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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.17 | ||
| Total Receivables, Net | 5.03 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.29 | ||
| Other current assets, total | 0 | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 8.92 | ||
| Long term investments | 1.12 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 74 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.63 | ||
| Other current liabilities, total | 0.21 | ||
| Total current liabilities | 6.89 | ||
| Total long term debt | 2.51 | ||
| Total debt | 7.14 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9.54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 74 | ||
| Total common shares outstanding | 1,306 | ||
| Treasury shares - common primary issue | 0 | ||
