- AU$3.67bn
- AU$4.17bn
- AU$1.65bn
- 71
- 65
- 66
- 74
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 172 | 110 | 127 | 255 | 219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 299 | 232 | 371 | 238 | 277 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 599 | 508 | 671 | 696 | 670 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,109 | 3,542 | 3,847 | 4,242 | 5,072 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,914 | 4,215 | 4,679 | 5,102 | 5,895 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 456 | 399 | 492 | 444 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,540 | 1,395 | 1,591 | 1,562 | 2,017 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,374 | 2,820 | 3,088 | 3,540 | 3,878 |
Total Liabilities & Shareholders' Equity | 3,914 | 4,215 | 4,679 | 5,102 | 5,895 |
Total Common Shares Outstanding |