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 | 530 | ||
Total Receivables, Net | 85 | ||
Total Inventory | 120 | ||
Prepaid expenses | 7.40 | ||
Other current assets, total | 17 | ||
Total current assets | 759 | ||
Property, plant & equipment, net | 602 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 2,202 | ||
Note receivable - long term | -- | ||
Other long term assets | 2.80 | ||
Total assets | 3,567 | ||
LIABILITIES | |||
Accounts payable | 69 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 130 | ||
Total long term debt | 26 | ||
Total debt | 49 | ||
Deferred income tax | 95 | ||
Minority interest | -- | ||
Other liabilities, total | 107 | ||
Total liabilities | 358 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,651 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 563 | ||
Treasury stock - common | (28) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 24 | ||
Total equity | 3,209 | ||
Total liabilities & shareholders' equity | 3,567 | ||
Total common shares outstanding | 757 | ||
Treasury shares - common primary issue | 1.06 |