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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 300 | ||
| Total Receivables, Net | 543 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,028 | ||
| Property, plant & equipment, net | 1,025 | ||
| Goodwill, net | 1,377 | ||
| Intangibles, net | 133 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 2.90 | ||
| Other long term assets | 29 | ||
| Total assets | 3,696 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 852 | ||
| Total long term debt | 1,554 | ||
| Total debt | 1,872 | ||
| Deferred income tax | 37 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 2,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,326 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (113) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,183 | ||
| Total liabilities & shareholders' equity | 3,696 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 0.07 | ||
