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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.71 | ||
| Total Receivables, Net | 0 | ||
| Total Inventory | 0.59 | ||
| Prepaid expenses | 0.91 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 2.22 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 0.83 | ||
| Intangibles, net | 2.01 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.76 | ||
| Total assets | 18 | ||
| LIABILITIES | |||
| Accounts payable | 1.87 | ||
| Accrued expenses | 1.79 | ||
| Notes payable/short-term debt | 0.60 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 4.36 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 9.12 | ||
| Total debt | 25 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (310) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.32) | ||
| Total equity | (15) | ||
| Total liabilities & shareholders' equity | 18 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
