- AU$1.29bn
- AU$1.45bn
- AU$2.67bn
- 94
- 77
- 70
- 92
2019 June 30th | R2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 65 | 170 | 147 | 219 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 372 | 420 | 407 | 364 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 609 | 713 | 719 | 714 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240 | 510 | 370 | 468 | 536 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 589 | 1,243 | 1,311 | 1,419 | 1,490 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 235 | 539 | 518 | 556 | 562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 297 | 771 | 766 | 827 | 880 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 291 | 472 | 545 | 591 | 610 |
Total Liabilities & Shareholders' Equity | 589 | 1,243 | 1,311 | 1,419 | 1,490 |
Total Common Shares Outstanding |