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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 301 | ||
Total Receivables, Net | 2,454 | ||
Total Inventory | 2,991 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 5,745 | ||
Property, plant & equipment, net | 4,906 | ||
Goodwill, net | 681 | ||
Intangibles, net | 743 | ||
Long term investments | 311 | ||
Note receivable - long term | 116 | ||
Other long term assets | 3.40 | ||
Total assets | 12,814 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 163 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 296 | ||
Other current liabilities, total | 82 | ||
Total current liabilities | 4,765 | ||
Total long term debt | 3,399 | ||
Total debt | 3,695 | ||
Deferred income tax | 63 | ||
Minority interest | 417 | ||
Other liabilities, total | 611 | ||
Total liabilities | 9,255 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 480 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,923 | ||
Treasury stock - common | (5.4) | ||
Unrealized gain (loss) | 16 | ||
Other equity, total | 146 | ||
Total equity | 3,559 | ||
Total liabilities & shareholders' equity | 12,814 | ||
Total common shares outstanding | 238 | ||
Treasury shares - common primary issue | 0 |