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 | ||
