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 | 728 | ||
| Total Receivables, Net | 1,219 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 449 | ||
| Total current assets | 2,483 | ||
| Property, plant & equipment, net | 264 | ||
| Goodwill, net | 797 | ||
| Intangibles, net | 228 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 0.16 | ||
| Other long term assets | 28 | ||
| Total assets | 4,214 | ||
| LIABILITIES | |||
| Accounts payable | 1,709 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0.61 | ||
| Current portion long-term debt/capital leases | 372 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 2,297 | ||
| Total long term debt | 615 | ||
| Total debt | 988 | ||
| Deferred income tax | 5.80 | ||
| Minority interest | 0.92 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 3,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,438 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (336) | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | 128 | ||
| Total equity | 1,202 | ||
| Total liabilities & shareholders' equity | 4,214 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 1.29 | ||
