SOL — Washington H Soul Pattinson and Balance Sheet
0.000.00%
- AU$13.57bn
- AU$13.31bn
- AU$557.60m
- 52
- 25
- 96
- 61
Annual balance sheet for Washington H Soul Pattinson and, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
C2020 July 31st | 2021 July 31st | R2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 612 | 1,008 | 1,079 | 1,329 | 744 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 146 | 90.5 | 253 | 272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 966 | 1,336 | 1,416 | 1,717 | 1,160 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,467 | 2,367 | 292 | 450 | 736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,211 | 7,498 | 9,706 | 9,797 | 10,398 |
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 | 466 | 547 | 402 | 375 | 350 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,971 | 3,405 | 1,257 | 1,075 | 1,409 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,240 | 4,093 | 8,448 | 8,722 | 8,989 |
Total Liabilities & Shareholders' Equity | 7,211 | 7,498 | 9,706 | 9,797 | 10,398 |
Total Common Shares Outstanding |