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 | 49 | ||
| Total Receivables, Net | 593 | ||
| Total Inventory | 250 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 991 | ||
| Property, plant & equipment, net | 10,153 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 159 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 109 | ||
| Total assets | 11,596 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 979 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 1,726 | ||
| Total long term debt | 4,104 | ||
| Total debt | 5,083 | ||
| Deferred income tax | 988 | ||
| Minority interest | -- | ||
| Other liabilities, total | 340 | ||
| Total liabilities | 7,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,674 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 751 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 4,438 | ||
| Total liabilities & shareholders' equity | 11,596 | ||
| Total common shares outstanding | 1,841 | ||
| Treasury shares - common primary issue | 0 | ||
