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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 36 | ||
| Total Receivables, Net | 8.14 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 14 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 8.51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 84 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 31 | ||
| Total assets | 360 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 0.63 | ||
| Notes payable/short-term debt | 6.39 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 8.66 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 34 | ||
| Total debt | 57 | ||
| Deferred income tax | 5.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.05 | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 249 | ||
| Total liabilities & shareholders' equity | 360 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
