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 | 1.13 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 205 | ||
| Property, plant & equipment, net | 640 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.08 | ||
| Other long term assets | -- | ||
| Total assets | 913 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 2.96 | ||
| Notes payable/short-term debt | 6.32 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 4.66 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 388 | ||
| Total debt | 421 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.46 | ||
| Total liabilities | 502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5.01 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.64 | ||
| Other equity, total | (2.75) | ||
| Total equity | 412 | ||
| Total liabilities & shareholders' equity | 913 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
