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 | 290 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 0.19 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 1.35 | ||
| Total current assets | 478 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 3,261 | ||
| Intangibles, net | 980 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | -- | ||
| Total assets | 4,890 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 269 | ||
| Total long term debt | 1,364 | ||
| Total debt | 1,412 | ||
| Deferred income tax | 133 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,477 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.52) | ||
| Other equity, total | (231) | ||
| Total equity | 2,978 | ||
| Total liabilities & shareholders' equity | 4,890 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 0 | ||
