- AU$9.05bn
- AU$15.38bn
- AU$5.53bn
- 74
- 59
- 67
- 73
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 734 | 120 | 199 | 108 | 114 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 391 | 431 | 476 | 681 | 968 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,421 | 683 | 833 | 1,033 | 1,284 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,318 | 4,270 | 4,695 | 5,107 | 5,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,746 | 18,824 | 19,164 | 19,366 | 19,668 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,627 | 1,456 | 1,643 | 1,732 | 1,722 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,948 | 6,932 | 7,444 | 7,466 | 8,051 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,202 | 11,892 | 11,720 | 11,900 | 11,617 |
Total Liabilities & Shareholders' Equity | 8,746 | 18,824 | 19,164 | 19,366 | 19,668 |
Total Common Shares Outstanding |