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 | 185 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 16 | ||
| Total current assets | 992 | ||
| Property, plant & equipment, net | 3,214 | ||
| Goodwill, net | 863 | ||
| Intangibles, net | 101 | ||
| Long term investments | 744 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 83 | ||
| Total assets | 6,103 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 780 | ||
| Total long term debt | 2,187 | ||
| Total debt | 2,337 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.5) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,741 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 397 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.1) | ||
| Total equity | 3,115 | ||
| Total liabilities & shareholders' equity | 6,103 | ||
| Total common shares outstanding | 1,767 | ||
| Treasury shares - common primary issue | 0.11 | ||
