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 | 971 | ||
| Total Receivables, Net | 2,204 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 1,268 | ||
| Total current assets | 4,860 | ||
| Property, plant & equipment, net | 5,717 | ||
| Goodwill, net | 2,446 | ||
| Intangibles, net | 654 | ||
| Long term investments | 433 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 624 | ||
| Total assets | 15,661 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 712 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 2,533 | ||
| Total current liabilities | 4,557 | ||
| Total long term debt | 2,693 | ||
| Total debt | 2,728 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,980 | ||
| Total liabilities | 10,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,918 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (551) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 39 | ||
| Total equity | 5,431 | ||
| Total liabilities & shareholders' equity | 15,661 | ||
| Total common shares outstanding | 673 | ||
| Treasury shares - common primary issue | 0 | ||
