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 | 1,086 | ||
| Total Receivables, Net | 1,702 | ||
| Total Inventory | 3,186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 6,097 | ||
| Property, plant & equipment, net | 6,488 | ||
| Goodwill, net | 1,890 | ||
| Intangibles, net | 855 | ||
| Long term investments | 147 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 99 | ||
| Total assets | 15,678 | ||
| LIABILITIES | |||
| Accounts payable | 1,542 | ||
| Accrued expenses | 543 | ||
| Notes payable/short-term debt | 2.20 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 812 | ||
| Total current liabilities | 3,088 | ||
| Total long term debt | 531 | ||
| Total debt | 722 | ||
| Deferred income tax | 514 | ||
| Minority interest | 564 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 4,957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,390 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,790 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 160 | ||
| Other equity, total | 403 | ||
| Total equity | 10,721 | ||
| Total liabilities & shareholders' equity | 15,678 | ||
| Total common shares outstanding | 439 | ||
| Treasury shares - common primary issue | 0.99 | ||
