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 | 11 | ||
| Total Receivables, Net | 7.46 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 5.67 | ||
| Goodwill, net | 8.37 | ||
| Intangibles, net | 2.75 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.11 | ||
| Total assets | 37 | ||
| LIABILITIES | |||
| Accounts payable | 5.95 | ||
| Accrued expenses | 3.75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.88 | ||
| Other current liabilities, total | 4.24 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 6.00 | ||
| Total debt | 7.88 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.41 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (341) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.09 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 37 | ||
| Total common shares outstanding | 2,625 | ||
| Treasury shares - common primary issue | 0 | ||
