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 | 116 | ||
| Total Receivables, Net | 1.34 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 3.83 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 148 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 4.53 | ||
| Intangibles, net | 3.67 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.02 | ||
| Total assets | 206 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.29 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 18 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4.58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 107 | ||
| Total liabilities & shareholders' equity | 206 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
