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 | 1,979 | ||
| Total Receivables, Net | 1,155 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | 357 | ||
| Other current assets, total | 145 | ||
| Total current assets | 3,979 | ||
| Property, plant & equipment, net | 14,873 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 368 | ||
| Long term investments | 231 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 324 | ||
| Total assets | 20,564 | ||
| LIABILITIES | |||
| Accounts payable | 2,908 | ||
| Accrued expenses | 986 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 7,250 | ||
| Total current liabilities | 11,744 | ||
| Total long term debt | 5,991 | ||
| Total debt | 6,591 | ||
| Deferred income tax | 199 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 2,336 | ||
| Total liabilities | 20,275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,317 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1200) | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 234 | ||
| Total equity | 289 | ||
| Total liabilities & shareholders' equity | 20,564 | ||
| Total common shares outstanding | 1,558 | ||
| Treasury shares - common primary issue | 9.92 | ||
