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Price: 1.595 AUD

Updated:

Balance Sheet

Current Assets	195.2m
Cash & Short-Term Investments	144.1m
Receivables	4.5m
Other Current Assets	46.6m
Non-Current Assets	983.1m
Long-Term Investments	465m
PP&E	505.8m
Other Non-Current Assets	12.3m

Current Liabilities	85.1m
Accounts Payable	15.8m
Accrued Liabilities	30.5m
Other Current Liabilities	38.8m
Non-Current Liabilities	150.7m
Long-Term Debt	114.8m
Other Non-Current Liabilities	35.9m

Currency: AUD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		237	44	101	126	132	74	144
Cash		24	34	101	126	132	74	144
Cash Equivalents		213	10	0	0	0	0	0
Short-Term Investments		1	0	0	1	1	0	0
Total Receivables		19	4	2	6	2	3	4
Accounts Receivables		0	0	0	4	0	0	0
Other Receivables		0	0	0	2	2	0	0
Inventory		0	1	18	23	37	57	44
Other Current Assets		0	9	1	1	1	2	3
Total Current Assets		257	59	123	157	173	137	195
PP&E Net		134	425	473	468	479	481	506
PP&E Gross		134	425	473	468	479	481	506
Accumulated Depreciation		3	4	20	69	131	214	287
Long-Term Investments		0	0	1	2	1	407	465
Other Long-Term Assets		0	12	11	0	0	5	12
Total Assets		391 N/A	495 +27%	607 +23%	627 +3%	652 +4%	1 030 +58%	1 178 +14%
Liabilities
Accounts Payable		12	4	9	11	13	15	16
Accrued Liabilities		7	8	20	21	20	27	31
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	7	58	10	11	12	14
Other Current Liabilities		0	1	11	16	10	7	25
Total Current Liabilities		18	20	98	57	54	60	85
Long-Term Debt		0	111	142	106	105	110	115
Deferred Income Tax		0	0	0	14	23	0	3
Other Liabilities		11	25	31	30	29	27	33
Total Liabilities		29 N/A	156 +441%	271 +73%	208 -23%	211 +2%	198 -6%	236 +19%
Equity
Common Stock		204	204	204	204	205	434	440
Retained Earnings		158	135	133	216	237	330	434
Unrealized Security Profit/Loss		0	0	1	0	0	67	69
Total Equity		362 N/A	339 -6%	336 -1%	419 +25%	441 +5%	832 +88%	942 +13%
Total Liabilities & Equity		391 N/A	495 +27%	607 +23%	627 +3%	652 +4%	1 030 +58%	1 178 +14%
Shares Outstanding
Common Shares Outstanding		877	877	879	880	882	1 076	1 081

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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