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 | 172 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 686 | ||
| Property, plant & equipment, net | 4,639 | ||
| Goodwill, net | 6.10 | ||
| Intangibles, net | 21 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 5.20 | ||
| Other long term assets | -- | ||
| Total assets | 5,499 | ||
| LIABILITIES | |||
| Accounts payable | 282 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 382 | ||
| Total long term debt | 782 | ||
| Total debt | 795 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,023 | ||
| Total liabilities | 2,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,864 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.5) | ||
| Total equity | 3,313 | ||
| Total liabilities & shareholders' equity | 5,499 | ||
| Total common shares outstanding | 2,280 | ||
| Treasury shares - common primary issue | 1.60 | ||
