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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 8,134 | ||
| Goodwill, net | 2,378 | ||
| Intangibles, net | 1,876 | ||
| Long term investments | 6,969 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 403,404 | ||
| LIABILITIES | |||
| Accounts payable | 5,679 | ||
| Accrued expenses | 867 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 49,526 | ||
| Other current liabilities, total | 1,045 | ||
| Total current liabilities | -- | ||
| Total long term debt | 85,471 | ||
| Total debt | 147,596 | ||
| Deferred income tax | 383 | ||
| Minority interest | 515 | ||
| Other liabilities, total | 65,422 | ||
| Total liabilities | 369,923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,089 | ||
| Treasury stock - common | (2784) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | 2,022 | ||
| Total equity | 33,481 | ||
| Total liabilities & shareholders' equity | 403,404 | ||
| Total common shares outstanding | 365 | ||
| Treasury shares - common primary issue | 18 | ||
