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 | 28 | ||
| Total Receivables, Net | 4.56 | ||
| Total Inventory | 7.52 | ||
| Prepaid expenses | 0.13 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 12 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.71 | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 7.65 | ||
| Accrued expenses | 0.85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.94 | ||
| Other current liabilities, total | 7.26 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 6.47 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | (34) | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 68 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.25 | ||
