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 | 130 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 3.09 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 0.61 | ||
| Total current assets | 264 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | 389 | ||
| Intangibles, net | 222 | ||
| Long term investments | 7.20 | ||
| Note receivable - long term | 0.76 | ||
| Other long term assets | -- | ||
| Total assets | 1,082 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 245 | ||
| Total debt | 258 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.21 | ||
| Total liabilities | 537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 545 | ||
| Total liabilities & shareholders' equity | 1,082 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
