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 | 217 | ||
| Total Receivables, Net | 1,499 | ||
| Total Inventory | 1,210 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 6.73 | ||
| Total current assets | 2,982 | ||
| Property, plant & equipment, net | 834 | ||
| Goodwill, net | 2,068 | ||
| Intangibles, net | 530 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,744 | ||
| LIABILITIES | |||
| Accounts payable | 1,992 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 181 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 3,124 | ||
| Total long term debt | 820 | ||
| Total debt | 1,643 | ||
| Deferred income tax | 299 | ||
| Minority interest | (33) | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 4,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,937 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 2,451 | ||
| Total liabilities & shareholders' equity | 6,744 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
