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Price: 4.98 AUD

Updated:

Balance Sheet

Mar 31, 2023	2.2B
Sep 30, 2022	2.2B
Mar 31, 2022	1.9B
Sep 30, 2021	2B

Mar 31, 2023	1.1B
Sep 30, 2022	1.1B
Mar 31, 2022	895.8m
Sep 30, 2021	926.7m

Mar 31, 2023	1.1B
Sep 30, 2022	1.1B
Mar 31, 2022	1B
Sep 30, 2021	1.1B

Current Assets	931.8m
Cash & Short-Term Investments	159.1m
Receivables	230m
Other Current Assets	542.7m
Non-Current Assets	1.2B
PP&E	831.9m
Intangibles	349.4m
Other Non-Current Assets	64m

Current Liabilities	544.9m
Accounts Payable	82m
Accrued Liabilities	67.1m
Other Current Liabilities	395.8m
Non-Current Liabilities	562.7m
Long-Term Debt	432.8m
Other Non-Current Liabilities	129.9m

Currency: AUD

		Sep-2019	Sep-2020	Sep-2021	Sep-2022
Assets
Cash & Cash Equivalents		181	262	287	223
Cash Equivalents		181	262	287	223
Total Receivables		258	235	193	243
Accounts Receivables		246	226	188	230
Other Receivables		12	9	6	13
Inventory		348	319	344	476
Other Current Assets		5	20	28	40
Total Current Assets		792	836	852	981
PP&E Net		610	687	757	840
PP&E Gross		0	687	757	840
Accumulated Depreciation		0	338	409	479
Intangible Assets		354	13	10	7
Goodwill		0	324	328	349
Note Receivable		0	0	1	2
Other Long-Term Assets		8	26	44	57
Other Assets		0	324	328	349
Total Assets		1 763 N/A	1 887 +7%	1 993 +6%	2 236 +12%
Liabilities
Accounts Payable		171	89	109	196
Accrued Liabilities		0	86	68	99
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		777	120	180	234
Other Current Liabilities		19	22	19	37
Total Current Liabilities		966	317	377	565
Long-Term Debt		260	404	419	443
Deferred Income Tax		79	93	103	105
Other Liabilities		45	42	28	31
Total Liabilities		1 350 N/A	856 -37%	927 +8%	1 144 +23%
Equity
Common Stock		0	167	167	167
Retained Earnings		414	854	851	842
Other Equity		0	10	48	84
Total Equity		414 N/A	1 031 +149%	1 066 +3%	1 092 +2%
Total Liabilities & Equity		1 763 N/A	1 887 +7%	1 993 +6%	2 236 +12%
Shares Outstanding
Common Shares Outstanding		254	299	299	299

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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