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 | 40 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.26 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 9.95 | ||
| Goodwill, net | 5.26 | ||
| Intangibles, net | 48 | ||
| Long term investments | 3.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 5.71 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.98 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (637) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 422 | ||
| Other equity, total | (2.55) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 2.59 | ||
