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 | 16 | ||
| Total Receivables, Net | 8.24 | ||
| Total Inventory | 6.29 | ||
| Prepaid expenses | 4.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 6.34 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | -- | ||
| Total assets | 70 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.69 | ||
| Notes payable/short-term debt | 0.31 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 1.54 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 4.12 | ||
| Total debt | 6.72 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.72 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.47 | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 70 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
