- AU$1.16bn
- AU$2.65bn
- AU$3.26bn
- 91
- 91
- 62
- 94
2020 June 27th | 2021 June 26th | 2022 June 25th | 2023 June 24th | 2024 June 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 134 | 158 | 132 | 136 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203 | 219 | 220 | 264 | 228 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 691 | 702 | 735 | 787 | 748 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,880 | 1,833 | 1,797 | 1,769 | 1,626 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,572 | 2,545 | 2,543 | 2,574 | 2,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 672 | 703 | 736 | 718 | 693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,443 | 2,381 | 2,385 | 2,373 | 2,180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129 | 164 | 158 | 202 | 220 |
Total Liabilities & Shareholders' Equity | 2,572 | 2,545 | 2,543 | 2,574 | 2,400 |
Total Common Shares Outstanding |