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 | 13,417 | ||
| Total Receivables, Net | 662 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,104 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 2,318 | ||
| Intangibles, net | 249 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.50 | ||
| Total assets | 16,887 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 12,438 | ||
| Total current liabilities | 12,569 | ||
| Total long term debt | 323 | ||
| Total debt | 334 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 270 | ||
| Total liabilities | 13,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,047 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 711 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | -- | ||
| Total equity | 3,725 | ||
| Total liabilities & shareholders' equity | 16,887 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0.01 | ||
