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 | 1,120 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | 627 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,017 | ||
| Property, plant & equipment, net | 9,868 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 183 | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | 904 | ||
| Total assets | 13,081 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 1,192 | ||
| Total debt | 1,344 | ||
| Deferred income tax | 1,585 | ||
| Minority interest | -- | ||
| Other liabilities, total | 729 | ||
| Total liabilities | 4,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,313 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,430 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 35 | ||
| Total equity | 8,791 | ||
| Total liabilities & shareholders' equity | 13,081 | ||
| Total common shares outstanding | 1,149 | ||
| Treasury shares - common primary issue | 0 | ||
