First Time Loading...

Watchlist Manager

Watchlist

Price: 2.78 AUD -1.42%

Updated:

Balance Sheet

Sep 30, 2022	2B
Mar 31, 2022	2B

Sep 30, 2022	1.4B
Mar 31, 2022	1.4B

Sep 30, 2022	620.6m
Mar 31, 2022	614m

Current Assets	185.8m
Cash & Short-Term Investments	101.5m
Receivables	70.3m
Other Current Assets	14.1m
Non-Current Assets	1.8B
PP&E	881.9m
Intangibles	456.9m
Other Non-Current Assets	502.3m

Current Liabilities	462.2m
Accounts Payable	148.6m
Other Current Liabilities	313.6m
Non-Current Liabilities	944.1m
Long-Term Debt	884.1m
Other Non-Current Liabilities	60m

Currency: AUD

		Sep-2020	Sep-2021	Sep-2022
Assets
Cash & Cash Equivalents		56	76	101
Cash Equivalents		56	76	101
Total Receivables		62	52	66
Accounts Receivables		44	45	55
Other Receivables		18	7	11
Inventory		18	25	14
Other Current Assets		7	6	5
Total Current Assets		143	160	186
PP&E Net		895	871	882
PP&E Gross		895	871	882
Accumulated Depreciation		509	682	830
Intangible Assets		29	28	23
Goodwill		440	444	434
Note Receivable		370	347	326
Other Long-Term Assets		155	151	137
Other Assets		440	444	474
Total Assets		2 032 N/A	2 000 -2%	2 027 +1%
Liabilities
Accounts Payable		34	40	51
Accrued Liabilities		11	8	11
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		373	334	314
Other Current Liabilities		58	83	85
Total Current Liabilities		477	464	461
Long-Term Debt		996	906	884
Deferred Income Tax		10	36	52
Other Liabilities		42	18	10
Total Liabilities		1 524 N/A	1 425 -7%	1 406 -1%
Equity
Common Stock		655	639	578
Retained Earnings		128	66	27
Other Equity		18	3	16
Total Equity		508 N/A	576 +13%	621 +8%
Total Liabilities & Equity		2 032 N/A	2 000 -2%	2 027 +1%
Shares Outstanding
Common Shares Outstanding		315	292	278

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

Join more than 135,800+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.