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 |