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 | 1,321 | ||
| Total Receivables, Net | 1,062 | ||
| Total Inventory | 4,187 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 421 | ||
| Total current assets | 6,991 | ||
| Property, plant & equipment, net | 17,719 | ||
| Goodwill, net | 2,466 | ||
| Intangibles, net | 2,407 | ||
| Long term investments | 2,196 | ||
| Note receivable - long term | 129 | ||
| Other long term assets | 381 | ||
| Total assets | 33,936 | ||
| LIABILITIES | |||
| Accounts payable | 5,815 | ||
| Accrued expenses | 3,100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,311 | ||
| Other current liabilities, total | 1,593 | ||
| Total current liabilities | 12,819 | ||
| Total long term debt | 14,411 | ||
| Total debt | 16,722 | ||
| Deferred income tax | 83 | ||
| Minority interest | 162 | ||
| Other liabilities, total | 1,053 | ||
| Total liabilities | 28,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,665 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (230) | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 5,408 | ||
| Total liabilities & shareholders' equity | 33,936 | ||
| Total common shares outstanding | 1,222 | ||
| Treasury shares - common primary issue | 0 | ||
