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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 339 | ||
| Total Receivables, Net | 859 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 5.50 | ||
| Total current assets | 1,303 | ||
| Property, plant & equipment, net | 267 | ||
| Goodwill, net | 1,095 | ||
| Intangibles, net | 53 | ||
| Long term investments | 8.40 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0 | ||
| Total assets | 2,934 | ||
| LIABILITIES | |||
| Accounts payable | 368 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 454 | ||
| Total current liabilities | 1,239 | ||
| Total long term debt | 833 | ||
| Total debt | 879 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 2,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 375 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 195 | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.90 | ||
| Total equity | 570 | ||
| Total liabilities & shareholders' equity | 2,934 | ||
| Total common shares outstanding | 855 | ||
| Treasury shares - common primary issue | 0.15 | ||
