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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,251 | ||
| Goodwill, net | 7,433 | ||
| Intangibles, net | 3,313 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,077,544 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4,940 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,829 | ||
| Other current liabilities, total | 569 | ||
| Total current liabilities | -- | ||
| Total long term debt | 171,010 | ||
| Total debt | 235,307 | ||
| Deferred income tax | -- | ||
| Minority interest | 347 | ||
| Other liabilities, total | 38,177 | ||
| Total liabilities | 1,005,839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,958 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34,836 | ||
| Treasury stock - common | (758) | ||
| Unrealized gain (loss) | (441) | ||
| Other equity, total | 110 | ||
| Total equity | 71,705 | ||
| Total liabilities & shareholders' equity | 1,077,544 | ||
| Total common shares outstanding | 3,435 | ||
| Treasury shares - common primary issue | 6.17 | ||
