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 | 429 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 3.38 | ||
| Other current assets, total | 7.50 | ||
| Total current assets | 607 | ||
| Property, plant & equipment, net | 1,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 2.47 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | 142 | ||
| Total assets | 2,168 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 77 | ||
| Total debt | 208 | ||
| Deferred income tax | 3.16 | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,085 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (280) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (185) | ||
| Total equity | 1,621 | ||
| Total liabilities & shareholders' equity | 2,168 | ||
| Total common shares outstanding | 6,802 | ||
| Treasury shares - common primary issue | 0 | ||
