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 | 85 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 26 | ||
| Total current assets | 387 | ||
| Property, plant & equipment, net | 622 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 66 | ||
| Long term investments | 258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 142 | ||
| Total assets | 1,589 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 261 | ||
| Total long term debt | 551 | ||
| Total debt | 626 | ||
| Deferred income tax | 63 | ||
| Minority interest | 5.06 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 555 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (106) | ||
| Total equity | 679 | ||
| Total liabilities & shareholders' equity | 1,589 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 0 | ||
