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 | 943 | ||
| Total Receivables, Net | 2,435 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 175 | ||
| Total current assets | 3,685 | ||
| Property, plant & equipment, net | 664 | ||
| Goodwill, net | 5,509 | ||
| Intangibles, net | 471 | ||
| Long term investments | 278 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 105 | ||
| Total assets | 11,019 | ||
| LIABILITIES | |||
| Accounts payable | 640 | ||
| Accrued expenses | 1,102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,018 | ||
| Other current liabilities, total | 804 | ||
| Total current liabilities | 3,564 | ||
| Total long term debt | 1,435 | ||
| Total debt | 2,453 | ||
| Deferred income tax | 46 | ||
| Minority interest | (1) | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 5,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,220 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (152) | ||
| Total equity | 5,681 | ||
| Total liabilities & shareholders' equity | 11,019 | ||
| Total common shares outstanding | 516 | ||
| Treasury shares - common primary issue | 0 | ||
