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 | ||
