- AU$1.19bn
- AU$7.14bn
- AU$1.12bn
- 48
- 62
- 90
- 73
Annual balance sheet for Latitude group, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 331 | 581 | 358 | 246 | 407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.7 | 18.8 | 38.2 | 68.9 | 41.7 |
Net Property, Plant And Equipment | 81.7 | 69.2 | 33.6 | 25.5 | 18.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 7,719 | 8,015 | 7,921 | 7,347 | 7,883 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,359 | 6,454 | 6,449 | 6,112 | 6,658 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 360 | 1,561 | 1,471 | 1,235 | 1,224 |
Total Liabilities & Shareholders' Equity | 7,719 | 8,015 | 7,921 | 7,347 | 7,883 |
Total Common Shares Outstanding |