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 | ||
