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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 726 | ||
| Total Inventory | 541 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,300 | ||
| Property, plant & equipment, net | 270 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 178 | ||
| Long term investments | 80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,075 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 266 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 3.79 | ||
| Total current liabilities | 1,011 | ||
| Total long term debt | 183 | ||
| Total debt | 485 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.35 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,643 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (776) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.61) | ||
| Total equity | 862 | ||
| Total liabilities & shareholders' equity | 2,075 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
