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 Sep 30 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 | 2,865 | ||
Goodwill, net | 2,070 | ||
Intangibles, net | 3,154 | ||
Long term investments | 538 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,080,248 | ||
LIABILITIES | |||
Accounts payable | 7,579 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,042 | ||
Total current liabilities | -- | ||
Total long term debt | 212,913 | ||
Total debt | 278,944 | ||
Deferred income tax | -- | ||
Minority interest | 758 | ||
Other liabilities, total | 37,390 | ||
Total liabilities | 1,018,793 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 36,581 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 25,485 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 19 | ||
Other equity, total | (630) | ||
Total equity | 61,455 | ||
Total liabilities & shareholders' equity | 1,080,248 | ||
Total common shares outstanding | 3,065 | ||
Treasury shares - common primary issue | 8.64 |