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 | 58 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 495 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 639 | ||
| Intangibles, net | 477 | ||
| Long term investments | 8.44 | ||
| Note receivable - long term | 1.71 | ||
| Other long term assets | -- | ||
| Total assets | 1,791 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0.95 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 248 | ||
| Total long term debt | 483 | ||
| Total debt | 506 | ||
| Deferred income tax | 116 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.74 | ||
| Total liabilities | 857 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 680 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.53 | ||
| Other equity, total | (2.59) | ||
| Total equity | 934 | ||
| Total liabilities & shareholders' equity | 1,791 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
