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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.44 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.74 | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 1.91 | ||
| Intangibles, net | -- | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 86 | ||
| LIABILITIES | |||
| Accounts payable | 3.96 | ||
| Accrued expenses | 0.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.13 | ||
| Other current liabilities, total | 0.59 | ||
| Total current liabilities | 8.29 | ||
| Total long term debt | 9.58 | ||
| Total debt | 12 | ||
| Deferred income tax | 1.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.04 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.19) | ||
| Total equity | 67 | ||
| Total liabilities & shareholders' equity | 86 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
