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 | 209 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 665 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | 668 | ||
| Intangibles, net | 319 | ||
| Long term investments | 474 | ||
| Note receivable - long term | 431 | ||
| Other long term assets | 15 | ||
| Total assets | 2,655 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.80 | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 433 | ||
| Total long term debt | 272 | ||
| Total debt | 281 | ||
| Deferred income tax | 6.60 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 1,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 98 | ||
| Total equity | 1,538 | ||
| Total liabilities & shareholders' equity | 2,655 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.11 | ||
