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 | 37 | ||
| Total Receivables, Net | 5.41 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.42 | ||
| Other current assets, total | 2.88 | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 9.34 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 131 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 5.53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.03 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 6.44 | ||
| Total debt | 9.47 | ||
| Deferred income tax | 2.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 77 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (116) | ||
| Treasury stock - common | (2.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.66 | ||
| Total equity | 53 | ||
| Total liabilities & shareholders' equity | 131 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 0 | ||
