Balance sheets
| 30 June 2022 | ||
|---|---|---|
Total Assets | $824.2 M | |
Current Assets | $713.6 M | |
Non Current Assets | $110.5 M | |
Total Liabilities | $1.9 B | |
Current Liabilities | $362.4 M | |
Long Term Liabilities | $1.6 B | |
Shareholders Equity | -$1.1 B | |
Book Value | -$1.2 B | |
Working Capital | $351.2 M | |
Cash And Cash Equivalents | $189.8 M | |
Accounts Payable | $191.7 M | |
Accounts Receivable | $329.8 M | |
Short Term Debt | $10.0 M | |
Long Term Debt | $3.9 M | |
Total Debt | $22.4 M | |
Debt To Equity | -0.0 | |
Current Ratio | 2.0 | |
Quick Ratio | - | |
Inventory | - | |
Retained Earnings | -$1.1 B | |
PB Ratio | - |