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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,152 | ||
| Total Receivables, Net | 910 | ||
| Total Inventory | 868 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 165 | ||
| Total current assets | 3,095 | ||
| Property, plant & equipment, net | 3,360 | ||
| Goodwill, net | 1,064 | ||
| Intangibles, net | 343 | ||
| Long term investments | 327 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 91 | ||
| Total assets | 8,767 | ||
| LIABILITIES | |||
| Accounts payable | 985 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 1,960 | ||
| Total long term debt | 2,299 | ||
| Total debt | 2,372 | ||
| Deferred income tax | 47 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 4,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,421 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (160) | ||
| Total equity | 3,989 | ||
| Total liabilities & shareholders' equity | 8,767 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
