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 | 971 | ||
Total Receivables, Net | 2,204 | ||
Total Inventory | 323 | ||
Prepaid expenses | 94 | ||
Other current assets, total | 1,268 | ||
Total current assets | 4,860 | ||
Property, plant & equipment, net | 5,717 | ||
Goodwill, net | 2,446 | ||
Intangibles, net | 654 | ||
Long term investments | 433 | ||
Note receivable - long term | 67 | ||
Other long term assets | 624 | ||
Total assets | 15,661 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 712 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 35 | ||
Other current liabilities, total | 2,533 | ||
Total current liabilities | 4,557 | ||
Total long term debt | 2,693 | ||
Total debt | 2,728 | ||
Deferred income tax | 0 | ||
Minority interest | 0 | ||
Other liabilities, total | 2,980 | ||
Total liabilities | 10,230 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,918 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (551) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 25 | ||
Other equity, total | 39 | ||
Total equity | 5,431 | ||
Total liabilities & shareholders' equity | 15,661 | ||
Total common shares outstanding | 673 | ||
Treasury shares - common primary issue | 0 |