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 | 25 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.90 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.76 | ||
| Total assets | 291 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 3.39 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 41 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 4.31 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9.44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 291 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
