- AU$13.58bn
- AU$1.07bn
- AU$1.05bn
- 75
- 41
- 99
- 81
Annual balance sheet for ASX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 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 | 13,857 | 13,382 | 14,457 | 13,021 | 13,417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 762 | 363 | 857 | 622 | 662 |
Prepaid Expenses | |||||
Total Current Assets | 14,642 | 13,766 | 15,332 | 13,664 | 14,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 123 | 110 | 90.5 | 101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,415 | 16,597 | 18,238 | 16,343 | 16,887 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,346 | 12,507 | 14,070 | 12,376 | 12,569 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,694 | 12,861 | 14,432 | 12,702 | 13,162 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,720 | 3,736 | 3,805 | 3,641 | 3,725 |
Total Liabilities & Shareholders' Equity | 17,415 | 16,597 | 18,238 | 16,343 | 16,887 |
Total Common Shares Outstanding |