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 | 63 | ||
| Total Receivables, Net | 431 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.48 | ||
| Total current assets | 526 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 299 | ||
| Intangibles, net | 119 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,049 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 96 | ||
| Total debt | 117 | ||
| Deferred income tax | 70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 496 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 480 | ||
| Total liabilities & shareholders' equity | 1,049 | ||
| Total common shares outstanding | 613 | ||
| Treasury shares - common primary issue | 3.13 | ||
