Equities
  • Price (EUR)5.22
  • Today's Change-0.008 / -0.15%
  • Shares traded449.00
  • 1 Year change+66.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:02 GMT.
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments1,9793,3933,984
Total Receivables, Net1,1551,0561,111
Total Inventory343290270
Prepaid expenses357251206
Other current assets, total14511562
Total current assets3,9795,1055,633
Property, plant & equipment, net14,87313,15211,181
Goodwill, net270270270
Intangibles, net368417508
Long term investments231176256
Note receivable - long term595750
Other long term assets324251167
Total assets20,56420,35419,653
LIABILITIES
Accounts payable2,9082,7322,474
Accrued expenses986975850
Notes payable/short-term debt000
Current portion long-term debt/capital leases6001,3801,053
Other current liabilities, total7,2507,0106,181
Total current liabilities11,74412,09710,558
Total long term debt5,9915,3466,179
Total debt6,5916,7267,232
Deferred income tax199----
Minority interest5.005.007.00
Other liabilities, total2,3362,9013,106
Total liabilities20,27520,34919,850
SHAREHOLDERS EQUITY
Common stock1,3172,1863,186
Additional paid-in capital------
Retained earnings (accumulated deficit)(1200)(2016)(3943)
Treasury stock - common(62)(106)(8)
Unrealized gain (loss)------
Other equity, total234(59)568
Total equity2895.00(197)
Total liabilities & shareholders' equity20,56420,35419,653
Total common shares outstanding1,5581,7081,884
Treasury shares - common primary issue9.92171.60
Data Provided by LSEG
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