- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,211.60 | 1,211.60 | 1,465.80 | - | - | ||
| Cash and Short Term Investments | 682.10 | 682.10 | 978.70 | - | - | |
| Cash | 978.70 | - | - | - | - | |
| Cash & Equivalents | 679 | 679 | - | - | - | |
| Short Term Investments | 0 | - | - | - | - | |
| Total Receivables, Net | 339 | 339 | 409.30 | - | - | |
| Accounts Receivables - Trade, Net | 77 | 77 | 239.80 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 190.50 | 190.50 | 77.80 | - | - | |
| 37,006.70 | 37,006.70 | 36,682.60 | - | - | ||
| Property/Plant/Equipment, Total - Net | 32,267.40 | 32,267.40 | 110.70 | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 3,178.90 | 2,855.70 | - | - | - | |
| Note Receivable - Long Term | 262 | 262 | 3.20 | - | - | |
| Other Long Term Assets, Total | 348.80 | 715.30 | - | - | - | |
| Other Assets, Total | -145.40 | -145.40 | -331.50 | - | - | |
| 3,533.40 | 2,257.40 | - | - | - | ||
| Accounts Payable | 296.80 | 780.80 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 331.60 | 331.60 | 303.30 | - | - | |
| Notes Payable/Short Term Debt | 592.20 | 111 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,753.60 | 1,753.60 | 1,030.40 | - | - | |
| Other Current liabilities, Total | 559.20 | 559.20 | 531.60 | - | - | |
| 18,286.20 | 18,286.20 | 17,683.70 | - | - | ||
| Total Long Term Debt | 13,528.50 | 13,528.50 | 14,332.10 | - | - | |
| Long Term Debt | 13,435.80 | 14,225.90 | - | - | - | |
| Capital Lease Obligations | 92.70 | 106.20 | - | - | - | |
| Deferred Income Tax | 40.50 | 40.50 | 87.80 | - | - | |
| Minority Interest | 189.90 | 175.70 | - | - | - | |
| Other Liabilities, Total | 401.70 | 401.70 | 405.50 | - | - | |
| 18,720.50 | 18,998.90 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 9,990.80 | - | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 8,420.20 | 9,008.10 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 309.50 | 309.50 | - | - | - | |
| 37,006.70 | 36,682.60 | - | - | - | ||
| 5,184.18 | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of AUD (except for per share items)
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