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 | 539 | ||
| Total Receivables, Net | 2,413 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 206 | ||
| Total current assets | 3,323 | ||
| Property, plant & equipment, net | 640 | ||
| Goodwill, net | 5,343 | ||
| Intangibles, net | 527 | ||
| Long term investments | 225 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 99 | ||
| Total assets | 10,464 | ||
| LIABILITIES | |||
| Accounts payable | 647 | ||
| Accrued expenses | 1,328 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 617 | ||
| Total current liabilities | 2,724 | ||
| Total long term debt | 1,941 | ||
| Total debt | 2,073 | ||
| Deferred income tax | 69 | ||
| Minority interest | (9) | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 4,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,367 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 467 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (328) | ||
| Total equity | 5,506 | ||
| Total liabilities & shareholders' equity | 10,464 | ||
| Total common shares outstanding | 528 | ||
| Treasury shares - common primary issue | 0 | ||
