- AU$4.22bn
- AU$4.39bn
- AU$2.61bn
- 97
- 52
- 92
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 50 | 415 | 251 | 178 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 383 | 254 | 225 | 237 | 303 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 927 | 1,129 | 902 | 949 | 938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 895 | 821 | 792 | 821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,991 | 2,405 | 2,172 | 2,447 | 2,231 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 440 | 481 | 537 | 748 | 545 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 813 | 1,340 | 1,053 | 1,440 | 1,064 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,178 | 1,065 | 1,119 | 1,007 | 1,167 |
Total Liabilities & Shareholders' Equity | 1,991 | 2,405 | 2,172 | 2,447 | 2,231 |
Total Common Shares Outstanding |