Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of AUD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.86 | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 149 | ||
| Intangibles, net | 44 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 391 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0.02 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 124 | ||
| Total debt | 141 | ||
| Deferred income tax | 5.22 | ||
| Minority interest | 3.46 | ||
| Other liabilities, total | 1.59 | ||
| Total liabilities | 235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 47 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 157 | ||
| Total liabilities & shareholders' equity | 391 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
