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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,8653,0163,009
Goodwill, net2,0702,0702,089
Intangibles, net3,1542,8822,563
Long term investments538515486
Note receivable - long term------
Other long term assets------
Total assets1,080,2481,059,0831,055,126
LIABILITIES
Accounts payable7,5796,3941,840
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total1,0421,0121,011
Total current liabilities------
Total long term debt212,913196,315190,262
Total debt278,944265,763237,846
Deferred income tax----0
Minority interest758349--
Other liabilities, total37,39039,65062,638
Total liabilities1,018,793997,929996,094
SHAREHOLDERS EQUITY
Common stock36,58138,54639,399
Additional paid-in capital------
Retained earnings (accumulated deficit)25,48524,03721,652
Treasury stock - common------
Unrealized gain (loss)192125
Other equity, total(630)(1450)(2044)
Total equity61,45561,15459,032
Total liabilities & shareholders' equity1,080,2481,059,0831,055,126
Total common shares outstanding3,0653,1213,147
Treasury shares - common primary issue8.648.146.33
Data Provided by LSEG
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