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 | 7.51 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.79 | ||
Other current assets, total | -- | ||
Total current assets | 47 | ||
Property, plant & equipment, net | 4.15 | ||
Goodwill, net | -- | ||
Intangibles, net | 18 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 69 | ||
LIABILITIES | |||
Accounts payable | 2.01 | ||
Accrued expenses | 2.62 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.87 | ||
Other current liabilities, total | 8.99 | ||
Total current liabilities | 14 | ||
Total long term debt | 1.17 | ||
Total debt | 2.04 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2.28 | ||
Total liabilities | 18 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 46 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 5.00 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 51 | ||
Total liabilities & shareholders' equity | 69 | ||
Total common shares outstanding | 409 | ||
Treasury shares - common primary issue | 0 |