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 | 88 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 108 | ||
| Total current assets | 461 | ||
| Property, plant & equipment, net | 872 | ||
| Goodwill, net | 534 | ||
| Intangibles, net | 632 | ||
| Long term investments | 2.06 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 30 | ||
| Total assets | 2,593 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 8.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 1,294 | ||
| Total debt | 1,444 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 519 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 610 | ||
| Total liabilities & shareholders' equity | 2,593 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
