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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.98 | ||
| Total Receivables, Net | 2.29 | ||
| Total Inventory | 0.32 | ||
| Prepaid expenses | 1.67 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 5.27 | ||
| Property, plant & equipment, net | 1.69 | ||
| Goodwill, net | 3.14 | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | 0.00 | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 2.83 | ||
| Accrued expenses | 1.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 6.23 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 3.99 | ||
| Total debt | 5.20 | ||
| Deferred income tax | 2.61 | ||
| Minority interest | 0.06 | ||
| Other liabilities, total | 2.89 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 0.39 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
