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 | 654 | ||
| Total Receivables, Net | 1,537 | ||
| Total Inventory | 1,991 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 167 | ||
| Total current assets | 4,349 | ||
| Property, plant & equipment, net | 4,349 | ||
| Goodwill, net | 1,657 | ||
| Intangibles, net | 1,191 | ||
| Long term investments | 1,392 | ||
| Note receivable - long term | 3.50 | ||
| Other long term assets | 526 | ||
| Total assets | 13,604 | ||
| LIABILITIES | |||
| Accounts payable | 587 | ||
| Accrued expenses | 918 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 776 | ||
| Other current liabilities, total | 948 | ||
| Total current liabilities | 3,228 | ||
| Total long term debt | 5,201 | ||
| Total debt | 5,977 | ||
| Deferred income tax | 525 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 532 | ||
| Total liabilities | 9,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,803 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (673) | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 4,090 | ||
| Total liabilities & shareholders' equity | 13,604 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 1.00 | ||
