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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 223 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 160 | ||
| Long term investments | -- | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 637 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.89 | ||
| Other current liabilities, total | 239 | ||
| Total current liabilities | 304 | ||
| Total long term debt | 24 | ||
| Total debt | 33 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.63 | ||
| Total liabilities | 331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.26 | ||
| Total equity | 306 | ||
| Total liabilities & shareholders' equity | 637 | ||
| Total common shares outstanding | 325 | ||
| Treasury shares - common primary issue | 0 | ||
