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 | 459 | ||
| Total Receivables, Net | 475 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 9.46 | ||
| Total current assets | 1,279 | ||
| Property, plant & equipment, net | 1,313 | ||
| Goodwill, net | 457 | ||
| Intangibles, net | 160 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 3,356 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 580 | ||
| Total long term debt | 911 | ||
| Total debt | 929 | ||
| Deferred income tax | 63 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,374 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 429 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (68) | ||
| Total equity | 1,760 | ||
| Total liabilities & shareholders' equity | 3,356 | ||
| Total common shares outstanding | 933 | ||
| Treasury shares - common primary issue | 5.18 | ||
