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 | 735 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 828 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 240 | ||
| Total current assets | 2,389 | ||
| Property, plant & equipment, net | 812 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 13 | ||
| Long term investments | 80 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 6.00 | ||
| Total assets | 3,419 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 832 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 1,444 | ||
| Total long term debt | 337 | ||
| Total debt | 1,207 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 528 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,053 | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,592 | ||
| Total liabilities & shareholders' equity | 3,419 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 0.10 | ||
