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 | 656 | ||
| Total Receivables, Net | 2,316 | ||
| Total Inventory | 389 | ||
| Prepaid expenses | 192 | ||
| Other current assets, total | 344 | ||
| Total current assets | 3,896 | ||
| Property, plant & equipment, net | 10,187 | ||
| Goodwill, net | 5,756 | ||
| Intangibles, net | 407 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 127 | ||
| Other long term assets | 64 | ||
| Total assets | 21,030 | ||
| LIABILITIES | |||
| Accounts payable | 1,484 | ||
| Accrued expenses | 1,646 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 193 | ||
| Total current liabilities | 3,810 | ||
| Total long term debt | 11,400 | ||
| Total debt | 11,886 | ||
| Deferred income tax | 359 | ||
| Minority interest | 668 | ||
| Other liabilities, total | 638 | ||
| Total liabilities | 16,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,216 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,754 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,155 | ||
| Total liabilities & shareholders' equity | 21,030 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 1.00 | ||
