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 | 204 | ||
| Total Receivables, Net | 1,106 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,144 | ||
| Goodwill, net | 523 | ||
| Intangibles, net | 90 | ||
| Long term investments | 8.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,342 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 587 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,448 | ||
| Total debt | 2,035 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 289 | ||
| Total liabilities | 2,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 506 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | (2.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.44 | ||
| Total equity | 591 | ||
| Total liabilities & shareholders' equity | 3,342 | ||
| Total common shares outstanding | 341 | ||
| Treasury shares - common primary issue | 0.66 | ||
