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 | 275 | ||
| Total Receivables, Net | 696 | ||
| Total Inventory | 905 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 9.80 | ||
| Total current assets | 1,935 | ||
| Property, plant & equipment, net | 2,103 | ||
| Goodwill, net | 1,040 | ||
| Intangibles, net | 692 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 5,993 | ||
| LIABILITIES | |||
| Accounts payable | 621 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,219 | ||
| Total long term debt | 2,313 | ||
| Total debt | 2,418 | ||
| Deferred income tax | 240 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 3,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,291 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 861 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 2,092 | ||
| Total liabilities & shareholders' equity | 5,993 | ||
| Total common shares outstanding | 1,340 | ||
| Treasury shares - common primary issue | 3.96 | ||
