- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 594.70 | 594.70 | 634.90 | 634.90 | 828.30 | ||
| Cash and Short Term Investments | 406.20 | 406.20 | 367.30 | 367.30 | 598.90 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 401.40 | 401.40 | 367.30 | 367.30 | 594.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 159.50 | 159.50 | 182.70 | 182.70 | 115.40 | |
| Accounts Receivables - Trade, Net | 106.30 | 106.30 | 131.80 | 131.80 | 69.10 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 29 | 29 | 84.90 | 84.90 | 114 | |
| 4,072.60 | 4,072.60 | 4,208.80 | 4,208.80 | 4,192.60 | ||
| Property/Plant/Equipment, Total - Net | 30.20 | 30.20 | 32.10 | 32.10 | 35.90 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | |
| Intangibles, Net | 113.50 | 113.50 | 113.70 | 113.70 | 114 | |
| Long Term Investments | 3,237.50 | 3,237.50 | 3,347.40 | 3,347.40 | 3,117.40 | |
| Note Receivable - Long Term | 53.20 | 53.20 | 50.90 | 50.90 | 46.30 | |
| Other Long Term Assets, Total | 93 | 93 | 77.20 | 77.20 | 93.60 | |
| Other Assets, Total | -131.90 | -131.90 | -104.20 | -104.20 | -3.70 | |
| 264.70 | 264.70 | 260.30 | 260.30 | 340.60 | ||
| Accounts Payable | 62.20 | 62.20 | 212.20 | 212.20 | 108.40 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 44.40 | 44.40 | 52.20 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7.10 | 7.10 | 6.90 | 6.90 | 6.90 | |
| Other Current liabilities, Total | 151 | 151 | 41.20 | 41.20 | 173.10 | |
| 817.40 | 817.40 | 830.40 | 830.40 | 902.90 | ||
| Total Long Term Debt | 508.20 | 508.20 | 507.10 | 507.10 | 513.40 | |
| Long Term Debt | 491.80 | 491.80 | 487.40 | 487.40 | 493.90 | |
| Capital Lease Obligations | 16.40 | 16.40 | 19.70 | 19.70 | 19.50 | |
| Deferred Income Tax | 23.80 | 23.80 | 46.10 | 46.10 | 28.30 | |
| Minority Interest | 43.20 | - | - | - | - | |
| Other Liabilities, Total | 20.70 | 20.70 | 16.90 | 16.90 | -22.60 | |
| 3,255.20 | 3,255.20 | 3,378.40 | 3,378.40 | 3,289.70 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,851 | 1,851 | 1,851 | 1,851 | 1,852.80 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,399.30 | 1,399.30 | 1,532.20 | 1,532.20 | 1,403.90 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4.90 | 4.90 | -4.80 | -4.80 | 33 | |
| 4,072.60 | 4,072.60 | 4,208.80 | 4,208.80 | 4,192.60 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of AUD (except for per share items)
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