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 | 403 | ||
Total Receivables, Net | 245 | ||
Total Inventory | 399 | ||
Prepaid expenses | 23 | ||
Other current assets, total | 0.02 | ||
Total current assets | 1,071 | ||
Property, plant & equipment, net | 7,197 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 40 | ||
Note receivable - long term | -- | ||
Other long term assets | 377 | ||
Total assets | 8,819 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 102 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 127 | ||
Other current liabilities, total | 319 | ||
Total current liabilities | 980 | ||
Total long term debt | 1,893 | ||
Total debt | 2,019 | ||
Deferred income tax | 652 | ||
Minority interest | -- | ||
Other liabilities, total | 1,152 | ||
Total liabilities | 4,677 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,190 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,008 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (16) | ||
Other equity, total | (41) | ||
Total equity | 4,142 | ||
Total liabilities & shareholders' equity | 8,819 | ||
Total common shares outstanding | 1,986 | ||
Treasury shares - common primary issue | 0 |