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 | 514 | ||
| Total Receivables, Net | 502 | ||
| Total Inventory | 392 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 7.70 | ||
| Total current assets | 1,452 | ||
| Property, plant & equipment, net | 517 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 193 | ||
| Long term investments | 181 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | 3.50 | ||
| Total assets | 2,745 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 632 | ||
| Total long term debt | 202 | ||
| Total debt | 244 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 776 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (86) | ||
| Other equity, total | (53) | ||
| Total equity | 1,841 | ||
| Total liabilities & shareholders' equity | 2,745 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
