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 |