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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 3.89 | ||
| Prepaid expenses | 2.93 | ||
| Other current assets, total | 3.47 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 158 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 6.96 | ||
| Total assets | 369 | ||
| LIABILITIES | |||
| Accounts payable | 6.99 | ||
| Accrued expenses | 8.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 5.21 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 81 | ||
| Total debt | 114 | ||
| Deferred income tax | 4.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 643 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (436) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.18 | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 369 | ||
| Total common shares outstanding | 2,489 | ||
| Treasury shares - common primary issue | 0 | ||
