- AU$8.55bn
- AU$9.90bn
- AU$7.95bn
- 92
- 66
- 88
- 94
R2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 413 | 921 | 551 | 1,255 | 1,152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 766 | 977 | 790 | 1,030 | 910 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,836 | 2,664 | 2,392 | 3,310 | 3,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,135 | 3,267 | 3,040 | 3,082 | 3,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,392 | 8,204 | 7,366 | 8,368 | 8,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,645 | 2,169 | 1,669 | 2,480 | 1,960 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,595 | 5,311 | 4,639 | 4,682 | 4,779 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,797 | 2,893 | 2,726 | 3,686 | 3,989 |
Total Liabilities & Shareholders' Equity | 7,392 | 8,204 | 7,366 | 8,368 | 8,767 |
Total Common Shares Outstanding |