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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 3,676 | ||
Goodwill, net | 5,285 | ||
Intangibles, net | 2,315 | ||
Long term investments | 1,671 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,254,076 | ||
LIABILITIES | |||
Accounts payable | 10,297 | ||
Accrued expenses | 4,353 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 686 | ||
Total current liabilities | -- | ||
Total long term debt | 183,733 | ||
Total debt | 224,368 | ||
Deferred income tax | 111 | ||
Minority interest | 0 | ||
Other liabilities, total | 37,398 | ||
Total liabilities | 1,180,988 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 33,793 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 41,717 | ||
Treasury stock - common | (158) | ||
Unrealized gain (loss) | (877) | ||
Other equity, total | (1387) | ||
Total equity | 73,088 | ||
Total liabilities & shareholders' equity | 1,254,076 | ||
Total common shares outstanding | 1,672 | ||
Treasury shares - common primary issue | 1.51 |