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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,363 | ||
| Total Receivables, Net | 1,219 | ||
| Total Inventory | 405 | ||
| Prepaid expenses | 370 | ||
| Other current assets, total | 158 | ||
| Total current assets | 4,515 | ||
| Property, plant & equipment, net | 17,160 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 328 | ||
| Long term investments | 226 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 410 | ||
| Total assets | 23,356 | ||
| LIABILITIES | |||
| Accounts payable | 3,146 | ||
| Accrued expenses | 1,112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 643 | ||
| Other current liabilities, total | 7,815 | ||
| Total current liabilities | 12,716 | ||
| Total long term debt | 7,313 | ||
| Total debt | 7,956 | ||
| Deferred income tax | 234 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 2,310 | ||
| Total liabilities | 22,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 886 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 778 | ||
| Total liabilities & shareholders' equity | 23,356 | ||
| Total common shares outstanding | 1,494 | ||
| Treasury shares - common primary issue | 19 | ||
