- AU$2.12bn
- AU$2.75bn
- AU$2.02bn
- 79
- 67
- 60
- 76
2019 June 30th | 2020 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 and Equivalents | |||||
Cash and Short Term Investments | 47.6 | 126 | 39.6 | 80.2 | 78.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 155 | 181 | 204 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 537 | 654 | 683 | 842 | 858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.7 | 233 | 298 | 337 | 399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,353 | 1,680 | 1,789 | 1,992 | 2,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 329 | 364 | 348 | 380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 633 | 700 | 747 | 901 | 968 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 720 | 980 | 1,042 | 1,091 | 1,124 |
Total Liabilities & Shareholders' Equity | 1,353 | 1,680 | 1,789 | 1,992 | 2,092 |
Total Common Shares Outstanding |