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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 122 | ||
Total Receivables, Net | 157 | ||
Total Inventory | -- | ||
Prepaid expenses | 26 | ||
Other current assets, total | 26 | ||
Total current assets | 331 | ||
Property, plant & equipment, net | 85 | ||
Goodwill, net | 1,665 | ||
Intangibles, net | 725 | ||
Long term investments | -- | ||
Note receivable - long term | 1.80 | ||
Other long term assets | 2.40 | ||
Total assets | 2,827 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 39 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 224 | ||
Total current liabilities | 325 | ||
Total long term debt | 94 | ||
Total debt | 104 | ||
Deferred income tax | 129 | ||
Minority interest | -- | ||
Other liabilities, total | 67 | ||
Total liabilities | 614 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,362 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 999 | ||
Treasury stock - common | (149) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.30 | ||
Total equity | 2,213 | ||
Total liabilities & shareholders' equity | 2,827 | ||
Total common shares outstanding | 333 | ||
Treasury shares - common primary issue | 0 |