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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 930 | ||
Total Receivables, Net | 1,091 | ||
Total Inventory | 180 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,778 | ||
Total current assets | 4,979 | ||
Property, plant & equipment, net | 3,169 | ||
Goodwill, net | 1,964 | ||
Intangibles, net | 529 | ||
Long term investments | 6,596 | ||
Note receivable - long term | 60 | ||
Other long term assets | 1,651 | ||
Total assets | 18,948 | ||
LIABILITIES | |||
Accounts payable | 2,152 | ||
Accrued expenses | 277 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 192 | ||
Other current liabilities, total | 2,154 | ||
Total current liabilities | 4,775 | ||
Total long term debt | 3,066 | ||
Total debt | 3,258 | ||
Deferred income tax | 386 | ||
Minority interest | 20 | ||
Other liabilities, total | 1,810 | ||
Total liabilities | 10,057 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,913 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 741 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | 18 | ||
Other equity, total | 1,231 | ||
Total equity | 8,891 | ||
Total liabilities & shareholders' equity | 18,948 | ||
Total common shares outstanding | 1,721 | ||
Treasury shares - common primary issue | 1.75 |