- AU$25.43bn
- AU$31.47bn
- $6.03bn
- 65
- 80
- 93
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,071 | 1,320 | 2,976 | 2,352 | 1,315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 577 | 583 | 995 | 879 | 932 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,180 | 2,696 | 4,751 | 5,128 | 4,347 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,806 | 12,991 | 21,647 | 20,494 | 21,972 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,509 | 17,656 | 30,009 | 28,856 | 29,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,319 | 1,535 | 3,011 | 3,472 | 2,948 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,833 | 10,429 | 16,399 | 14,013 | 14,481 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,676 | 7,227 | 13,610 | 14,843 | 15,275 |
Total Liabilities & Shareholders' Equity | 16,509 | 17,656 | 30,009 | 28,856 | 29,756 |
Total Common Shares Outstanding |