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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net3,6764,9504,887
Goodwill, net5,2855,2955,295
Intangibles, net2,3152,0981,604
Long term investments1,6711,8272,801
Note receivable - long term------
Other long term assets------
Total assets1,254,0761,252,4231,215,260
LIABILITIES
Accounts payable10,29715,5783,782
Accrued expenses4,353--3,958
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total686671381
Total current liabilities------
Total long term debt183,733154,865149,023
Total debt224,368155,375182,665
Deferred income tax11188150
Minority interest05.005.00
Other liabilities, total37,398122,683101,012
Total liabilities1,180,9881,180,7951,142,427
SHAREHOLDERS EQUITY
Common stock33,79334,07536,608
Additional paid-in capital------
Retained earnings (accumulated deficit)41,71740,10936,920
Treasury stock - common(158)(162)(141)
Unrealized gain (loss)(877)(732)288
Other equity, total(1387)(1662)(842)
Total equity73,08871,62872,833
Total liabilities & shareholders' equity1,254,0761,252,4231,215,260
Total common shares outstanding1,6721,6751,700
Treasury shares - common primary issue1.511.651.60
Data Provided by LSEG
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