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 | 458 | ||
| Total Receivables, Net | 620 | ||
| Total Inventory | 1,021 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,189 | ||
| Property, plant & equipment, net | 2,227 | ||
| Goodwill, net | 786 | ||
| Intangibles, net | 1,397 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,398 | ||
| Total assets | 8,113 | ||
| LIABILITIES | |||
| Accounts payable | 794 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 1,031 | ||
| Total long term debt | 2,075 | ||
| Total debt | 2,159 | ||
| Deferred income tax | 288 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 3,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,227 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 138 | ||
| Total equity | 4,594 | ||
| Total liabilities & shareholders' equity | 8,113 | ||
| Total common shares outstanding | 811 | ||
| Treasury shares - common primary issue | 0 | ||
