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 | 514 | ||
Total Receivables, Net | 502 | ||
Total Inventory | 392 | ||
Prepaid expenses | 37 | ||
Other current assets, total | 7.70 | ||
Total current assets | 1,452 | ||
Property, plant & equipment, net | 517 | ||
Goodwill, net | 258 | ||
Intangibles, net | 193 | ||
Long term investments | 181 | ||
Note receivable - long term | 1.30 | ||
Other long term assets | 3.50 | ||
Total assets | 2,745 | ||
LIABILITIES | |||
Accounts payable | 303 | ||
Accrued expenses | 151 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 136 | ||
Total current liabilities | 632 | ||
Total long term debt | 202 | ||
Total debt | 244 | ||
Deferred income tax | 19 | ||
Minority interest | -- | ||
Other liabilities, total | 52 | ||
Total liabilities | 905 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,204 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 776 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | (86) | ||
Other equity, total | (53) | ||
Total equity | 1,841 | ||
Total liabilities & shareholders' equity | 2,745 | ||
Total common shares outstanding | 65 | ||
Treasury shares - common primary issue | 0 |