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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 356 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 221 | ||
| Prepaid expenses | 8.21 | ||
| Other current assets, total | 6.70 | ||
| Total current assets | 913 | ||
| Property, plant & equipment, net | 272 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 21 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 7.67 | ||
| Other long term assets | -- | ||
| Total assets | 1,378 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 7.03 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.79 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 371 | ||
| Total long term debt | 127 | ||
| Total debt | 137 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.84 | ||
| Other liabilities, total | 7.18 | ||
| Total liabilities | 507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,682 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (764) | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | (2.08) | ||
| Other equity, total | 0.23 | ||
| Total equity | 871 | ||
| Total liabilities & shareholders' equity | 1,378 | ||
| Total common shares outstanding | 1,571 | ||
| Treasury shares - common primary issue | 61 | ||
