- AU$1.22bn
- AU$6.77bn
- AU$1.00bn
- 44
- 91
- 73
- 77
Annual balance sheet for Latitude group, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 224 | 331 | 581 | 358 | 246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.9 | 0.7 | 18.8 | 38.2 | 68.9 |
| Net Property, Plant And Equipment | 91.3 | 81.7 | 69.2 | 33.6 | 25.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 8,814 | 7,719 | 8,015 | 7,921 | 7,347 |
| 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 | 8,394 | 7,359 | 6,454 | 6,449 | 6,112 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 421 | 360 | 1,561 | 1,471 | 1,235 |
| Total Liabilities & Shareholders' Equity | 8,814 | 7,719 | 8,015 | 7,921 | 7,347 |
| Total Common Shares Outstanding |