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 | ||
