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 | 6.40 | ||
Total Receivables, Net | 25 | ||
Total Inventory | 8.51 | ||
Prepaid expenses | 0.88 | ||
Other current assets, total | 0 | ||
Total current assets | 41 | ||
Property, plant & equipment, net | 27 | ||
Goodwill, net | 26 | ||
Intangibles, net | 17 | ||
Long term investments | 23 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 134 | ||
LIABILITIES | |||
Accounts payable | 8.78 | ||
Accrued expenses | 3.45 | ||
Notes payable/short-term debt | 0.41 | ||
Current portion long-term debt/capital leases | 2.42 | ||
Other current liabilities, total | 13 | ||
Total current liabilities | 28 | ||
Total long term debt | 19 | ||
Total debt | 22 | ||
Deferred income tax | 2.29 | ||
Minority interest | 0.00 | ||
Other liabilities, total | 0.39 | ||
Total liabilities | 50 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 91 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (6.66) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 84 | ||
Total liabilities & shareholders' equity | 134 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 0 |