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 | 247 | ||
| Total Receivables, Net | 430 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 807 | ||
| Property, plant & equipment, net | 593 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 37 | ||
| Long term investments | 4.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,612 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 615 | ||
| Total long term debt | 232 | ||
| Total debt | 325 | ||
| Deferred income tax | 99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.07) | ||
| Total equity | 653 | ||
| Total liabilities & shareholders' equity | 1,612 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
