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Price: 2.36 AUD 1.29%

Updated:

Balance Sheet

Current Assets	68.5m
Cash & Short-Term Investments	32.7m
Receivables	26.9m
Other Current Assets	9m
Non-Current Assets	388.2m
PP&E	382.1m
Intangibles	2.5m
Other Non-Current Assets	3.6m

Current Liabilities	52.8m
Accounts Payable	20.8m
Accrued Liabilities	3.2m
Short-Term Debt	3.6m
Other Current Liabilities	25.2m
Non-Current Liabilities	59.4m
Long-Term Debt	17m
Other Non-Current Liabilities	42.4m

Currency: AUD

		Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	1	3	5	2	17	43	22
Cash		1	0	1	1	0	0	2	22
Cash Equivalents		0	1	2	4	2	17	41	0
Short-Term Investments		0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	1	0	3	7
Accounts Receivables		0	0	0	0	1	0	3	7
Other Receivables		0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	4	6
Other Current Assets		0	0	0	0	0	0	1	2
Total Current Assets		1	1	3	5	3	17	52	37
PP&E Net		24	27	32	36	39	28	139	203
PP&E Gross		24	27	32	36	39	28	139	203
Accumulated Depreciation		39	39	39	40	40	41	41	10
Goodwill		0	0	0	0	0	0	0	3
Note Receivable		0	0	0	0	0	12	11	0
Other Long-Term Assets		0	0	0	0	0	0	4	4
Other Assets		0	0	0	0	0	0	0	3
Total Assets		25 N/A	28 +12%	35 +22%	41 +18%	42 +2%	57 +37%	205 +257%	246 +20%
Liabilities
Accounts Payable		1	1	1	1	1	1	6	10
Accrued Liabilities		0	0	0	0	1	1	2	12
Short-Term Debt		0	0	0	0	2	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	2	12
Other Current Liabilities		0	0	0	0	0	5	3	6
Total Current Liabilities		1	1	1	2	4	7	12	39
Long-Term Debt		0	0	0	0	0	0	2	16
Other Liabilities		12	12	13	13	14	15	46	41
Total Liabilities		12 N/A	13 +4%	14 +9%	15 +6%	18 +20%	22 +21%	60 +178%	96 +59%
Equity
Common Stock		88	93	100	108	110	132	202	228
Retained Earnings		75	77	80	82	86	96	58	79
Other Equity		0	0	0	0	0	0	0	0
Total Equity		13 N/A	15 +20%	21 +33%	26 +27%	24 -8%	36 +49%	145 +306%	150 +4%
Total Liabilities & Equity		25 N/A	28 +12%	35 +22%	41 +18%	42 +2%	57 +37%	205 +257%	246 +20%
Shares Outstanding
Common Shares Outstanding		30	41	54	63	72	121	162	181

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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