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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,160 | ||
| Total Receivables, Net | 1,052 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 4,547 | ||
| Property, plant & equipment, net | 683 | ||
| Goodwill, net | 3,275 | ||
| Intangibles, net | 725 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 143 | ||
| Other long term assets | 14 | ||
| Total assets | 10,922 | ||
| LIABILITIES | |||
| Accounts payable | 305 | ||
| Accrued expenses | 701 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 1,527 | ||
| Total long term debt | 2,518 | ||
| Total debt | 2,682 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 4,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,237 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,840 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 650 | ||
| Total equity | 6,726 | ||
| Total liabilities & shareholders' equity | 10,922 | ||
| Total common shares outstanding | 649 | ||
| Treasury shares - common primary issue | 0 | ||
