- AU$834.16m
- AU$913.14m
- AU$1.59bn
- 46
- 54
- 84
- 64
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 | |||||
Cash and Short Term Investments | 276 | 397 | 347 | 240 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 144 | 142 | 149 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 681 | 758 | 684 | 671 | 691 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 588 | 620 | 700 | 952 | 1,123 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,327 | 1,429 | 1,450 | 1,689 | 1,927 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 475 | 411 | 398 | 365 | 509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 697 | 680 | 675 | 765 | 979 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 631 | 749 | 774 | 924 | 949 |
Total Liabilities & Shareholders' Equity | 1,327 | 1,429 | 1,450 | 1,689 | 1,927 |
Total Common Shares Outstanding |