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 | 4.53 | ||
| Total Receivables, Net | 1.48 | ||
| Total Inventory | 3.44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.37 | ||
| Total current assets | 9.81 | ||
| Property, plant & equipment, net | 5.52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.31 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | -- | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | 3.69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.86 | ||
| Other current liabilities, total | 5.28 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 3.30 | ||
| Total debt | 6.15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.06 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3.53 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 229 | ||
| Treasury shares - common primary issue | 0 | ||
