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 Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 46 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 732 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 1,172 | ||
| Property, plant & equipment, net | 2,002 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 448 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 361 | ||
| Total assets | 4,220 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 1,126 | ||
| Total debt | 1,138 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 692 | ||
| Total liabilities | 2,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,167 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 891 | ||
| Treasury stock - common | 0.10 | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 0.90 | ||
| Total equity | 2,069 | ||
| Total liabilities & shareholders' equity | 4,220 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 0.07 | ||
