- AU$5.50bn
- AU$8.28bn
- AU$26.74bn
- 55
- 52
- 97
- 75
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 Short Term Investments | 127 | 49.1 | 96.7 | 291 | 216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,279 | 815 | 1,293 | 2,002 | 2,028 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,630 | 1,594 | 2,606 | 3,889 | 4,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,796 | 3,797 | 3,702 | 3,732 | 4,056 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,938 | 6,414 | 7,309 | 8,624 | 9,082 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,448 | 1,607 | 2,481 | 3,749 | 4,120 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,214 | 4,357 | 5,197 | 6,263 | 7,072 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,724 | 2,057 | 2,112 | 2,361 | 2,011 |
Total Liabilities & Shareholders' Equity | 7,938 | 6,414 | 7,309 | 8,624 | 9,082 |
Total Common Shares Outstanding |