Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2021 |
|---|---|
| Total assets | 1.8B |
| Current assets | 123.6M |
| Cash | 74.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 74.1M |
| Other short term investments | — |
| Accounts receivable | 16.2M |
| Other receivables | 5.6M |
| Inventory | 1.4M |
| Prepaid assets | 10.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 19K |
| Non current assets | 1.7B |
| Properties | 751.5M |
| Land and improvements | 3.7M |
| Machinery furniture equipment | 241.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -447.5M |
| Goodwill | 2.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.6M |
| Investments and advances | 2.3M |
| Other non current assets | 114.0M |
| Total liabilities | 761.4M |
| Current liabilities | 98.8M |
| Accounts payable | 13.3M |
| Accrued expenses | — |
| Short term debt | 73.2M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 41.6M |
| Other current liabilities | 12.3M |
| Non current liabilities | 662.6M |
| Long term provisions | 9.8M |
| Long term debt | 655.7M |
| Provision for risks and charges | 6.9M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.2B |
| Retained earnings | -359.8M |
| Other shareholders equity | 65.3M |
| Total shareholders equity | 914.7M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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