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 | 239 | ||
| Total Receivables, Net | 620 | ||
| Total Inventory | 604 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 625 | ||
| Total current assets | 2,121 | ||
| Property, plant & equipment, net | 1,630 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 104 | ||
| Long term investments | 585 | ||
| Note receivable - long term | 86 | ||
| Other long term assets | -- | ||
| Total assets | 4,905 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 992 | ||
| Total current liabilities | 1,429 | ||
| Total long term debt | 711 | ||
| Total debt | 784 | ||
| Deferred income tax | 167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,597 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (159) | ||
| Treasury stock - common | (3.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 129 | ||
| Total equity | 2,563 | ||
| Total liabilities & shareholders' equity | 4,905 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0.25 | ||
