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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 365 | ||
Total Receivables, Net | 267 | ||
Total Inventory | 663 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 2.60 | ||
Total current assets | 1,313 | ||
Property, plant & equipment, net | 1,352 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 461 | ||
Note receivable - long term | -- | ||
Other long term assets | 142 | ||
Total assets | 3,331 | ||
LIABILITIES | |||
Accounts payable | 177 | ||
Accrued expenses | 17 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.40 | ||
Other current liabilities, total | 85 | ||
Total current liabilities | 288 | ||
Total long term debt | 155 | ||
Total debt | 164 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 729 | ||
Total liabilities | 1,172 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,144 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,004 | ||
Treasury stock - common | (0.7) | ||
Unrealized gain (loss) | 11 | ||
Other equity, total | 0.30 | ||
Total equity | 2,159 | ||
Total liabilities & shareholders' equity | 3,331 | ||
Total common shares outstanding | 426 | ||
Treasury shares - common primary issue | 0.10 |