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 | ||
