- AU$1.91bn
- AU$3.13bn
- AU$1.22bn
- 84
- 62
- 55
- 72
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 76.6 | 121 | 175 | 207 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60 | 105 | 66.1 | 60.4 | 65.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 166 | 269 | 286 | 306 | 223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,184 | 2,158 | 2,107 | 2,232 | 2,229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,632 | 2,669 | 2,620 | 2,721 | 2,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 858 | 450 | 455 | 425 | 395 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,708 | 1,796 | 1,699 | 1,711 | 1,647 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 923 | 873 | 921 | 1,010 | 964 |
Total Liabilities & Shareholders' Equity | 2,632 | 2,669 | 2,620 | 2,721 | 2,611 |
Total Common Shares Outstanding |