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 | 66 | ||
Total Receivables, Net | 366 | ||
Total Inventory | 358 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 21 | ||
Total current assets | 822 | ||
Property, plant & equipment, net | 824 | ||
Goodwill, net | 240 | ||
Intangibles, net | 237 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,139 | ||
LIABILITIES | |||
Accounts payable | 400 | ||
Accrued expenses | 252 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 24 | ||
Other current liabilities, total | 32 | ||
Total current liabilities | 708 | ||
Total long term debt | 395 | ||
Total debt | 419 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 22 | ||
Total liabilities | 1,124 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 882 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 132 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.20 | ||
Total equity | 1,015 | ||
Total liabilities & shareholders' equity | 2,139 | ||
Total common shares outstanding | 305 | ||
Treasury shares - common primary issue | 0 |