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 |