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 |