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 | 858 | ||
| Total Receivables, Net | 1,863 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,012 | ||
| Property, plant & equipment, net | 1,254 | ||
| Goodwill, net | 1,762 | ||
| Intangibles, net | 358 | ||
| Long term investments | 168 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | -- | ||
| Total assets | 6,748 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 2,651 | ||
| Total long term debt | 1,679 | ||
| Total debt | 1,806 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 4,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,464 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (372) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | (37) | ||
| Total equity | 2,259 | ||
| Total liabilities & shareholders' equity | 6,748 | ||
| Total common shares outstanding | 672 | ||
| Treasury shares - common primary issue | 0 | ||
