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 | 381 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 640 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | 974 | ||
| Intangibles, net | 1,088 | ||
| Long term investments | 382 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 3,399 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 698 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 1,228 | ||
| Total long term debt | 136 | ||
| Total debt | 834 | ||
| Deferred income tax | 167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,293 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (532) | ||
| Treasury stock - common | (119) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 99 | ||
| Total equity | 1,741 | ||
| Total liabilities & shareholders' equity | 3,399 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 4.14 | ||
