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 | 171 | ||
Total Receivables, Net | 9.14 | ||
Total Inventory | 42 | ||
Prepaid expenses | 2.74 | ||
Other current assets, total | -- | ||
Total current assets | 225 | ||
Property, plant & equipment, net | 938 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.09 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.82 | ||
Total assets | 1,209 | ||
LIABILITIES | |||
Accounts payable | 11 | ||
Accrued expenses | 81 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 13 | ||
Other current liabilities, total | 0.25 | ||
Total current liabilities | 105 | ||
Total long term debt | 32 | ||
Total debt | 45 | ||
Deferred income tax | 2.33 | ||
Minority interest | (62) | ||
Other liabilities, total | 78 | ||
Total liabilities | 155 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,133 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (78) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.36) | ||
Total equity | 1,054 | ||
Total liabilities & shareholders' equity | 1,209 | ||
Total common shares outstanding | 1,122 | ||
Treasury shares - common primary issue | 0 |