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 | 835 | ||
| Total Receivables, Net | 2,210 | ||
| Total Inventory | 6,102 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 9,414 | ||
| Property, plant & equipment, net | 11,150 | ||
| Goodwill, net | 3,588 | ||
| Intangibles, net | 1,463 | ||
| Long term investments | 938 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 115 | ||
| Total assets | 27,309 | ||
| LIABILITIES | |||
| Accounts payable | 5,377 | ||
| Accrued expenses | 940 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,165 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 8,228 | ||
| Total long term debt | 10,113 | ||
| Total debt | 11,278 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 383 | ||
| Total liabilities | 18,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,574 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4973) | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | 69 | ||
| Other equity, total | 17 | ||
| Total equity | 8,585 | ||
| Total liabilities & shareholders' equity | 27,309 | ||
| Total common shares outstanding | 1,135 | ||
| Treasury shares - common primary issue | 0 | ||
