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 | 8.96 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.33 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 1,992 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | 1.18 | ||
| Other long term assets | -- | ||
| Total assets | 2,364 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 464 | ||
| Total debt | 478 | ||
| Deferred income tax | 320 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.11 | ||
| Total liabilities | 848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 529 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 893 | ||
| Other equity, total | (2.84) | ||
| Total equity | 1,517 | ||
| Total liabilities & shareholders' equity | 2,364 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 5.49 | ||
