- AU$233.30bn
- AU$256.81bn
- $53.82bn
- 77
- 73
- 47
- 71
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,628 | 13,429 | 15,266 | 17,236 | 12,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,586 | 3,730 | 6,338 | 5,689 | 5,102 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,373 | 21,471 | 26,693 | 28,664 | 23,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,041 | 72,362 | 73,813 | 61,295 | 71,818 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 100,861 | 105,733 | 108,927 | 95,166 | 101,296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,339 | 14,824 | 16,403 | 16,919 | 19,043 |
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 | 53,621 | 57,868 | 57,663 | 50,209 | 56,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,240 | 47,865 | 51,264 | 44,957 | 44,496 |
Total Liabilities & Shareholders' Equity | 100,861 | 105,733 | 108,927 | 95,166 | 101,296 |
Total Common Shares Outstanding |