- AU$7.25bn
- AU$14.59bn
- NZ$1.85bn
- 64
- 53
- 88
- 75
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 394 | 730 | 134 | 851 | 775 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 184 | 333 | 186 | 158 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,181 | 933 | 2,798 | 1,299 | 1,176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,202 | 4,119 | 3,354 | 3,560 | 3,721 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,733 | 7,585 | 9,553 | 9,852 | 10,189 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,045 | 421 | 1,672 | 1,114 | 1,185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,086 | 5,453 | 6,909 | 6,138 | 5,981 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,647 | 2,132 | 2,644 | 3,714 | 4,208 |
Total Liabilities & Shareholders' Equity | 6,733 | 7,585 | 9,553 | 9,852 | 10,189 |
Total Common Shares Outstanding |