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 | 174 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 401 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 785 | ||
| Property, plant & equipment, net | 1,200 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 7.28 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.35 | ||
| Total assets | 2,093 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 710 | ||
| Total long term debt | 236 | ||
| Total debt | 281 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 1,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 456 | ||
| Treasury stock - common | (2.83) | ||
| Unrealized gain (loss) | 278 | ||
| Other equity, total | 126 | ||
| Total equity | 1,005 | ||
| Total liabilities & shareholders' equity | 2,093 | ||
| Total common shares outstanding | 361 | ||
| Treasury shares - common primary issue | 1.27 | ||
