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 | 675 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | 2,703 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 3,986 | ||
| Property, plant & equipment, net | 12,667 | ||
| Goodwill, net | 1,151 | ||
| Intangibles, net | 1,052 | ||
| Long term investments | 225 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 19,870 | ||
| LIABILITIES | |||
| Accounts payable | 3,414 | ||
| Accrued expenses | 757 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 911 | ||
| Other current liabilities, total | 1,689 | ||
| Total current liabilities | 6,771 | ||
| Total long term debt | 9,158 | ||
| Total debt | 10,069 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 16,253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,672 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,935 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10.00 | ||
| Total equity | 3,617 | ||
| Total liabilities & shareholders' equity | 19,870 | ||
| Total common shares outstanding | 1,339 | ||
| Treasury shares - common primary issue | 0 | ||
