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 | 1,046 | ||
| Total Receivables, Net | 3,863 | ||
| Total Inventory | 518 | ||
| Prepaid expenses | 308 | ||
| Other current assets, total | 372 | ||
| Total current assets | 6,107 | ||
| Property, plant & equipment, net | 23,533 | ||
| Goodwill, net | 3,639 | ||
| Intangibles, net | 8,782 | ||
| Long term investments | 808 | ||
| Note receivable - long term | 1,203 | ||
| Other long term assets | 373 | ||
| Total assets | 45,550 | ||
| LIABILITIES | |||
| Accounts payable | 1,476 | ||
| Accrued expenses | 3,279 | ||
| Notes payable/short-term debt | 1,623 | ||
| Current portion long-term debt/capital leases | 2,605 | ||
| Other current liabilities, total | 2,543 | ||
| Total current liabilities | 11,526 | ||
| Total long term debt | 12,740 | ||
| Total debt | 16,968 | ||
| Deferred income tax | 1,783 | ||
| Minority interest | 2,430 | ||
| Other liabilities, total | 2,149 | ||
| Total liabilities | 30,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,095 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,739 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 51 | ||
| Total equity | 14,922 | ||
| Total liabilities & shareholders' equity | 45,550 | ||
| Total common shares outstanding | 11,554 | ||
| Treasury shares - common primary issue | 0 | ||
