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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,440 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 121 | ||
| Long term investments | 5,848 | ||
| Note receivable - long term | 24,613 | ||
| Other long term assets | -- | ||
| Total assets | 33,876 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26,453 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,465 | ||
| Total debt | 28,918 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 860 | ||
| Total liabilities | 30,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,664 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (921) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (71) | ||
| Other equity, total | 202 | ||
| Total equity | 3,874 | ||
| Total liabilities & shareholders' equity | 33,876 | ||
| Total common shares outstanding | 2,739 | ||
| Treasury shares - common primary issue | 2.13 | ||
