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 | 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 |