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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 673 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 28 | ||
| Total current assets | 953 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | 250 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,800 | ||
| LIABILITIES | |||
| Accounts payable | 478 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 597 | ||
| Total long term debt | 236 | ||
| Total debt | 240 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.40 | ||
| Total liabilities | 860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,067 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 941 | ||
| Total liabilities & shareholders' equity | 1,800 | ||
| Total common shares outstanding | 387 | ||
| Treasury shares - common primary issue | 0.17 | ||
