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 | 310 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 3.06 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 479 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 3,057 | ||
| Intangibles, net | 975 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 4,669 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 1,292 | ||
| Total debt | 1,338 | ||
| Deferred income tax | 135 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 1,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,464 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.94) | ||
| Other equity, total | (321) | ||
| Total equity | 2,885 | ||
| Total liabilities & shareholders' equity | 4,669 | ||
| Total common shares outstanding | 377 | ||
| Treasury shares - common primary issue | 0 | ||
