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Price: 2.21 AUD -5.15%

Updated:

Balance Sheet

Current Assets	125.8m
Cash & Short-Term Investments	25.6m
Receivables	74.1m
Other Current Assets	26m
Non-Current Assets	458m
Long-Term Investments	1.9m
PP&E	281.2m
Intangibles	165.1m
Other Non-Current Assets	9.9m

Current Liabilities	190m
Accounts Payable	41.2m
Other Current Liabilities	148.7m
Non-Current Liabilities	228.9m
Long-Term Debt	225.3m
Other Non-Current Liabilities	3.6m

Currency: AUD

		Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		7	7	4	35	35	26	20
Cash Equivalents		7	7	4	35	35	26	20
Short-Term Investments		0	3	1	0	1	1	1
Total Receivables		41	41	46	63	63	91	75
Accounts Receivables		29	33	45	62	62	87	70
Other Receivables		11	9	2	1	1	4	5
Inventory		8	7	10	10	13	20	15
Other Current Assets		3	3	4	3	5	4	5
Total Current Assets		58	61	65	112	117	143	116
PP&E Net		38	34	42	194	238	310	288
PP&E Gross		38	34	42	194	238	310	288
Accumulated Depreciation		56	61	75	152	237	341	117
Intangible Assets		0	0	0	0	7	7	6
Goodwill		13	13	36	36	106	159	159
Long-Term Investments		0	1	0	1	0	0	1
Other Long-Term Assets		12	10	11	23	16	9	8
Other Assets		13	13	36	36	106	159	159
Total Assets		121 N/A	119 -2%	154 +29%	366 +138%	484 +32%	628 +30%	579 -8%
Liabilities
Accounts Payable		7	9	12	13	19	26	18
Accrued Liabilities		30	31	37	37	43	46	44
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	1	0	63	70	95	101
Other Current Liabilities		16	16	17	23	34	58	25
Total Current Liabilities		54	57	66	135	166	225	188
Long-Term Debt		48	52	56	158	234	168	215
Deferred Income Tax		0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0
Other Liabilities		4	4	4	4	3	3	3
Total Liabilities		107 N/A	114 +6%	126 +11%	297 +135%	402 +35%	396 -2%	406 +3%
Equity
Common Stock		239	239	147	147	798	798	798
Retained Earnings		224	233	119	78	716	561	620
Treasury Stock		0	0	0	0	0	5	6
Other Equity		0	0	0	0	0	0	0
Total Equity		14 N/A	5 -61%	27 +402%	69 +152%	82 +19%	232 +184%	172 -26%
Total Liabilities & Equity		121 N/A	119 -2%	154 +29%	366 +138%	484 +32%	628 +30%	579 -8%
Shares Outstanding
Common Shares Outstanding		202	202	202	202	202	202	201

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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