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 | 49 | ||
| Total Receivables, Net | 239 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 345 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 490 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 28 | ||
| Total debt | 117 | ||
| Deferred income tax | 5.38 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.83) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 490 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
