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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,2222,0532,431
Goodwill, net----2,906
Intangibles, net5,5114,058971
Long term investments1,4442,3492,181
Note receivable - long term------
Other long term assets------
Total assets1,229,1151,105,6431,085,729
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total360305829
Total current liabilities------
Total long term debt156,388116,01493,734
Total debt210,558159,507149,186
Deferred income tax788283
Minority interest771522494
Other liabilities, total57,48559,76887,570
Total liabilities1,159,2581,036,1481,019,822
SHAREHOLDERS EQUITY
Common stock28,18229,08228,797
Additional paid-in capital------
Retained earnings (accumulated deficit)43,53542,20939,772
Treasury stock - common------
Unrealized gain (loss)(1078)(494)(478)
Other equity, total(782)(1302)(2184)
Total equity69,85769,49565,907
Total liabilities & shareholders' equity1,229,1151,105,6431,085,729
Total common shares outstanding2,9743,0012,986
Treasury shares - common primary issue5.354.044.21
Data Provided by LSEG
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