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 | 9.39 | ||
Total Receivables, Net | 29 | ||
Total Inventory | 1.05 | ||
Prepaid expenses | 2.36 | ||
Other current assets, total | -- | ||
Total current assets | 42 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | -- | ||
Intangibles, net | 240 | ||
Long term investments | 1.23 | ||
Note receivable - long term | 1.26 | ||
Other long term assets | -- | ||
Total assets | 297 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 7.69 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 94 | ||
Total long term debt | 36 | ||
Total debt | 44 | ||
Deferred income tax | 13 | ||
Minority interest | -- | ||
Other liabilities, total | 16 | ||
Total liabilities | 159 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 340 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (202) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 138 | ||
Total liabilities & shareholders' equity | 297 | ||
Total common shares outstanding | 1,188 | ||
Treasury shares - common primary issue | 3.62 |