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 |