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 | 868 | ||
| Total Receivables, Net | 1,027 | ||
| Total Inventory | 607 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 67 | ||
| Total current assets | 2,640 | ||
| Property, plant & equipment, net | 8,814 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 249 | ||
| Note receivable - long term | 437 | ||
| Other long term assets | 2.00 | ||
| Total assets | 12,232 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 244 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 2,462 | ||
| Total long term debt | 5,081 | ||
| Total debt | 5,336 | ||
| Deferred income tax | 0 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 1,105 | ||
| Total liabilities | 8,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,049 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,591 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,545 | ||
| Total liabilities & shareholders' equity | 12,232 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 1.51 | ||
