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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 100 | ||
| Total Receivables, Net | 1,958 | ||
| Total Inventory | 1,197 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.60 | ||
| Total current assets | 3,263 | ||
| Property, plant & equipment, net | 986 | ||
| Goodwill, net | 771 | ||
| Intangibles, net | 290 | ||
| Long term investments | 141 | ||
| Note receivable - long term | 192 | ||
| Other long term assets | -- | ||
| Total assets | 5,796 | ||
| LIABILITIES | |||
| Accounts payable | 2,478 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 213 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 2,889 | ||
| Total long term debt | 1,198 | ||
| Total debt | 1,411 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 4,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,239 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 282 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.1) | ||
| Total equity | 1,517 | ||
| Total liabilities & shareholders' equity | 5,796 | ||
| Total common shares outstanding | 1,092 | ||
| Treasury shares - common primary issue | 0 | ||
