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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 63 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 3.86 | ||
| Total current assets | 561 | ||
| Property, plant & equipment, net | 913 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 31 | ||
| Long term investments | 4,259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.57 | ||
| Total assets | 5,843 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 288 | ||
| Total long term debt | 1,294 | ||
| Total debt | 1,349 | ||
| Deferred income tax | 821 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 2,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,949 | ||
| Treasury stock - common | (9.48) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 3.83 | ||
| Total equity | 3,382 | ||
| Total liabilities & shareholders' equity | 5,843 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0.41 | ||
