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 | 403 | ||
| Total Receivables, Net | 245 | ||
| Total Inventory | 399 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 1,071 | ||
| Property, plant & equipment, net | 7,197 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 377 | ||
| Total assets | 8,819 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 980 | ||
| Total long term debt | 1,893 | ||
| Total debt | 2,019 | ||
| Deferred income tax | 652 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,152 | ||
| Total liabilities | 4,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,190 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,008 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | (41) | ||
| Total equity | 4,142 | ||
| Total liabilities & shareholders' equity | 8,819 | ||
| Total common shares outstanding | 1,986 | ||
| Treasury shares - common primary issue | 0 | ||
