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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 111 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 401 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 748 | ||
| Property, plant & equipment, net | 1,626 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 2,400 | ||
| LIABILITIES | |||
| Accounts payable | 388 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 693 | ||
| Total long term debt | 1,450 | ||
| Total debt | 1,597 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 11 | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 2,400 | ||
| Total common shares outstanding | 372 | ||
| Treasury shares - common primary issue | 0 | ||
