- AU$1.02bn
- AU$1.55bn
- AU$1.42bn
- 96
- 90
- 47
- 89
R2019 June 30th | R2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 36.7 | 54.9 | 34.1 | 49.7 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.8 | 42.1 | 49 | 61.7 | 43.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 204 | 231 | 305 | 375 | 323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.2 | 323 | 387 | 439 | 422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 656 | 956 | 1,112 | 1,216 | 1,155 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 235 | 340 | 313 | 291 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 253 | 547 | 683 | 776 | 713 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 403 | 409 | 429 | 440 | 441 |
Total Liabilities & Shareholders' Equity | 656 | 956 | 1,112 | 1,216 | 1,155 |
Total Common Shares Outstanding |