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 | 309 | ||
| Total Receivables, Net | 270 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,425 | ||
| Long term investments | 263 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,589 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | -- | ||
| Total long term debt | 888 | ||
| Total debt | 918 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.5) | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 1,544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,062 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1010) | ||
| Treasury stock - common | (8.3) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0.80 | ||
| Total equity | 2,045 | ||
| Total liabilities & shareholders' equity | 3,589 | ||
| Total common shares outstanding | 668 | ||
| Treasury shares - common primary issue | 2.80 | ||
