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 | 323 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.99 | ||
| Other current assets, total | 2.57 | ||
| Total current assets | 385 | ||
| Property, plant & equipment, net | 5.89 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 1.14 | ||
| Long term investments | 565 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 3.28 | ||
| Total assets | 1,089 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.78 | ||
| Other current liabilities, total | 8.83 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 4.83 | ||
| Total debt | 7.61 | ||
| Deferred income tax | 7.75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.41 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 627 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 392 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,020 | ||
| Total liabilities & shareholders' equity | 1,089 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 0 | ||
