- AU$3.03bn
- AU$3.57bn
- $1.66bn
- 86
- 71
- 94
- 96
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 395 | 406 | 236 | 203 | 157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 201 | 181 | 274 | 202 | 191 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 959 | 961 | 1,167 | 985 | 912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 230 | 307 | 356 | 357 | 437 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,377 | 2,438 | 2,738 | 2,506 | 2,531 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 408 | 550 | 360 | 415 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 979 | 1,054 | 1,187 | 963 | 930 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,398 | 1,384 | 1,551 | 1,543 | 1,601 |
Total Liabilities & Shareholders' Equity | 2,377 | 2,438 | 2,738 | 2,506 | 2,531 |
Total Common Shares Outstanding |