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 | 204 | ||
| Total Receivables, Net | 697 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 1,048 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 54 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 2,182 | ||
| Other long term assets | -- | ||
| Total assets | 3,574 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 318 | ||
| Total current liabilities | 765 | ||
| Total long term debt | 1,813 | ||
| Total debt | 2,225 | ||
| Deferred income tax | 19 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 516 | ||
| Total liabilities | 3,176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 371 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (2.73) | ||
| Total equity | 398 | ||
| Total liabilities & shareholders' equity | 3,574 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 18 | ||
