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 | 106 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 7.24 | ||
| Total current assets | 223 | ||
| Property, plant & equipment, net | 2,229 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 33 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 6.24 | ||
| Other long term assets | 12 | ||
| Total assets | 2,611 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 1,193 | ||
| Total debt | 1,324 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 1,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 708 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 20 | ||
| Total equity | 964 | ||
| Total liabilities & shareholders' equity | 2,611 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
