- AU$874.91m
- AU$2.40bn
- AU$1.71bn
R2019 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 | 120 | 138 | 70.1 | 81.3 | 115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 249 | 184 | 220 | 171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 347 | 1,342 | 331 | 372 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 327 | 1,044 | 1,245 | 1,271 | 1,243 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,353 | 4,588 | 3,782 | 4,137 | 3,653 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 393 | 995 | 685 | 641 | 630 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,302 | 2,657 | 1,925 | 2,215 | 2,147 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,051 | 1,931 | 1,857 | 1,922 | 1,506 |
Total Liabilities & Shareholders' Equity | 3,353 | 4,588 | 3,782 | 4,137 | 3,653 |
Total Common Shares Outstanding |