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 May 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 676 | ||
| Prepaid expenses | 9.03 | ||
| Other current assets, total | 2.47 | ||
| Total current assets | 1,041 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 23 | ||
| Long term investments | 5.51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,403 | ||
| LIABILITIES | |||
| Accounts payable | 496 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 686 | ||
| Total long term debt | 111 | ||
| Total debt | 257 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 3.01 | ||
| Total liabilities | 818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 433 | ||
| Treasury stock - common | (1.51) | ||
| Unrealized gain (loss) | 4.92 | ||
| Other equity, total | (13) | ||
| Total equity | 585 | ||
| Total liabilities & shareholders' equity | 1,403 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.23 | ||
