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 | 34 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 2.92 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 275 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 664 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.09 | ||
| Other current liabilities, total | 4.97 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 93 | ||
| Total debt | 98 | ||
| Deferred income tax | 2.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | (5.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.25 | ||
| Total equity | 323 | ||
| Total liabilities & shareholders' equity | 664 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 0 | ||
