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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 952 | ||
| Total Receivables, Net | 1,189 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 2,426 | ||
| Property, plant & equipment, net | 772 | ||
| Goodwill, net | 4,382 | ||
| Intangibles, net | 965 | ||
| Long term investments | 116 | ||
| Note receivable - long term | 157 | ||
| Other long term assets | 0 | ||
| Total assets | 10,303 | ||
| LIABILITIES | |||
| Accounts payable | 257 | ||
| Accrued expenses | 750 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 418 | ||
| Total current liabilities | 1,578 | ||
| Total long term debt | 2,254 | ||
| Total debt | 2,408 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 4,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 399 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,694 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 187 | ||
| Total equity | 6,280 | ||
| Total liabilities & shareholders' equity | 10,303 | ||
| Total common shares outstanding | 629 | ||
| Treasury shares - common primary issue | 0 | ||
