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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 8,134 | ||
Goodwill, net | 2,378 | ||
Intangibles, net | 1,876 | ||
Long term investments | 6,969 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 403,404 | ||
LIABILITIES | |||
Accounts payable | 5,679 | ||
Accrued expenses | 867 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 49,526 | ||
Other current liabilities, total | 1,045 | ||
Total current liabilities | -- | ||
Total long term debt | 85,471 | ||
Total debt | 147,596 | ||
Deferred income tax | 383 | ||
Minority interest | 515 | ||
Other liabilities, total | 65,422 | ||
Total liabilities | 369,923 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 14,156 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 20,089 | ||
Treasury stock - common | (2784) | ||
Unrealized gain (loss) | (2) | ||
Other equity, total | 2,022 | ||
Total equity | 33,481 | ||
Total liabilities & shareholders' equity | 403,404 | ||
Total common shares outstanding | 365 | ||
Treasury shares - common primary issue | 18 |