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 | ||
