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 | 293 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 1,477 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,982 | ||
| Property, plant & equipment, net | 5,435 | ||
| Goodwill, net | 1,792 | ||
| Intangibles, net | 2,482 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 11,783 | ||
| LIABILITIES | |||
| Accounts payable | 995 | ||
| Accrued expenses | 572 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 368 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 2,018 | ||
| Total long term debt | 5,697 | ||
| Total debt | 6,065 | ||
| Deferred income tax | 248 | ||
| Minority interest | (2) | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 8,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,875 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (107) | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 3,772 | ||
| Total liabilities & shareholders' equity | 11,783 | ||
| Total common shares outstanding | 1,791 | ||
| Treasury shares - common primary issue | 0.23 | ||
