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 | 424 | ||
Total Receivables, Net | 3.69 | ||
Total Inventory | 114 | ||
Prepaid expenses | 5.28 | ||
Other current assets, total | -- | ||
Total current assets | 547 | ||
Property, plant & equipment, net | 835 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 100 | ||
Note receivable - long term | -- | ||
Other long term assets | 111 | ||
Total assets | 1,594 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 9.04 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.08 | ||
Other current liabilities, total | 127 | ||
Total current liabilities | 159 | ||
Total long term debt | 1.39 | ||
Total debt | 10 | ||
Deferred income tax | 56 | ||
Minority interest | -- | ||
Other liabilities, total | 49 | ||
Total liabilities | 265 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 825 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 499 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 5.85 | ||
Other equity, total | (0.17) | ||
Total equity | 1,329 | ||
Total liabilities & shareholders' equity | 1,594 | ||
Total common shares outstanding | 1,143 | ||
Treasury shares - common primary issue | 0 |