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Price: 4.24 AUD 2.42%

Updated:

Balance Sheet

Current Assets	342m
Cash & Short-Term Investments	69.8m
Receivables	128.3m
Other Current Assets	144m
Non-Current Assets	1.1B
Long-Term Investments	266.3m
PP&E	535.4m
Intangibles	175.7m
Other Non-Current Assets	166.4m

Current Liabilities	214.6m
Accounts Payable	103m
Accrued Liabilities	10.4m
Other Current Liabilities	101.3m
Non-Current Liabilities	617m
Long-Term Debt	501m
Other Non-Current Liabilities	116m

Currency: AUD

		Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	3	12	18	52	69
Cash		1	3	12	18	52	69
Short-Term Investments		23	0	0	0	0	0
Total Receivables		7	26	39	48	111	162
Accounts Receivables		7	20	37	43	104	162
Other Receivables		0	5	2	5	8	0
Inventory		0	37	54	57	88	104
Other Current Assets		0	3	10	9	14	19
Total Current Assets		31	69	115	132	265	349
PP&E Net		39	103	168	233	323	524
PP&E Gross		39	103	168	233	323	524
Accumulated Depreciation		14	24	37	36	70	88
Intangible Assets		0	2	7	20	51	178
Goodwill		0	26	33	35	86	107
Note Receivable		28	12	0	0	0	0
Long-Term Investments		0	0	14	34	133	236
Other Long-Term Assets		2	31	24	36	90	172
Other Assets		0	26	33	35	86	107
Total Assets		101 N/A	244 +141%	362 +49%	489 +35%	949 +94%	1 459 +54%
Liabilities
Accounts Payable		4	14	13	21	49	199
Accrued Liabilities		0	1	2	4	7	10
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		52	96	72	36	58	52
Other Current Liabilities		2	14	25	26	45	36
Total Current Liabilities		58	125	112	86	158	218
Long-Term Debt		11	30	135	121	272	493
Deferred Income Tax		4	11	14	25	49	77
Minority Interest		0	2	2	0	0	2
Other Liabilities		0	0	3	2	14	42
Total Liabilities		73 N/A	169 +131%	266 +58%	235 -12%	493 +110%	832 +69%
Equity
Common Stock		0	154	154	280	433	551
Retained Earnings		28	31	51	81	129	172
Other Equity		0	109	109	106	105	96
Total Equity		28 N/A	75 +167%	96 +28%	254 +164%	456 +79%	627 +37%
Total Liabilities & Equity		101 N/A	244 +141%	362 +49%	489 +35%	949 +94%	1 459 +54%
Shares Outstanding
Common Shares Outstanding		265	265	265	267	297	327

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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