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 | 200 | ||
Total Receivables, Net | 119 | ||
Total Inventory | -- | ||
Prepaid expenses | 26 | ||
Other current assets, total | 56 | ||
Total current assets | 401 | ||
Property, plant & equipment, net | 204 | ||
Goodwill, net | 1,052 | ||
Intangibles, net | 558 | ||
Long term investments | 2,323 | ||
Note receivable - long term | 213 | ||
Other long term assets | 2.10 | ||
Total assets | 4,755 | ||
LIABILITIES | |||
Accounts payable | 6.20 | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 280 | ||
Total current liabilities | 465 | ||
Total long term debt | 1,389 | ||
Total debt | 1,409 | ||
Deferred income tax | 174 | ||
Minority interest | 0 | ||
Other liabilities, total | 144 | ||
Total liabilities | 2,173 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 277 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,267 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 9.20 | ||
Other equity, total | 29 | ||
Total equity | 2,582 | ||
Total liabilities & shareholders' equity | 4,755 | ||
Total common shares outstanding | 356 | ||
Treasury shares - common primary issue | 1.19 |