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 | 278 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 167 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.45 | ||
| Total current assets | 462 | ||
| Property, plant & equipment, net | 1,571 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 2,130 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 313 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 434 | ||
| Total long term debt | 53 | ||
| Total debt | 366 | ||
| Deferred income tax | 115 | ||
| Minority interest | -- | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,097 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 257 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.72 | ||
| Other equity, total | -- | ||
| Total equity | 1,356 | ||
| Total liabilities & shareholders' equity | 2,130 | ||
| Total common shares outstanding | 755 | ||
| Treasury shares - common primary issue | 0 | ||
