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 | 48 | ||
| Total Receivables, Net | 1.99 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 2.37 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 519 | ||
| LIABILITIES | |||
| Accounts payable | 7.05 | ||
| Accrued expenses | 8.06 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 26 | ||
| Total debt | 59 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.9) | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 519 | ||
| Total common shares outstanding | 606 | ||
| Treasury shares - common primary issue | 0 | ||
