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ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,253.09
-345.80
(-0.38%)
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+0.1300
(+2.84%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,356,243
1,709,449
1,406,167
1,703,711
-
Other short-term investments
200,153
19,018
-
40,019
396,132
Total cash
1,556,396
1,728,467
1,406,167
1,743,731
-
Net receivables
2,150,613
1,791,756
1,793,312
1,394,885
-
Inventory
1,198,774
853,014
582,285
409,574
-
Other current assets
484,330
167,585
92,173
34,512
-
Total current assets
5,871,477
4,896,062
4,239,421
3,868,554
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,424,028
9,491,757
8,036,114
6,424,161
-
Accumulated depreciation
-3,822,529
-3,098,126
-2,507,789
-1,937,695
-
Net property, plant and equipment
6,601,499
6,393,631
5,528,325
4,486,466
-
Goodwill
245,939
262,730
262,730
274,057
-
Intangible assets
381,201
268,466
213,425
139,698
-
Other long-term assets
272,413
268,283
271,576
210,737
-
Total non-current assets
8,419,364
8,168,754
7,323,301
6,054,486
-
Total assets
14,290,841
13,064,816
11,562,721
9,923,040
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,480,821
629,964
610,856
730,797
-
Accounts payable
2,593,600
2,283,043
1,682,814
1,200,941
-
Other current liabilities
52,198
568.9919
338.4079
403.1072
-
Total current liabilities
4,672,456
3,642,637
2,861,082
2,309,865
-
Non-current liabilities
Long-term debt
362,510
258,908
248,306
237,486
-
Deferred tax liabilities
36,301
45,062
99,178
33,971
-
Deferred revenues
413,068
349,560
223,791
156,378
-
Other long-term liabilities
-
9,345
-
-
386,437
Total non-current liabilities
818,784
673,934
591,347
460,901
-
Total liabilities
5,491,240
4,316,570
3,452,429
2,770,766
-
Stockholders' equity
Common stock
2,454,922
2,454,917
2,454,887
2,454,808
-
Retained earnings
4,131,801
4,152,897
3,658,712
3,087,180
-
Total stockholders' equity
8,264,856
8,266,481
7,703,191
7,026,649
-
Total liabilities and stockholders' equity
14,290,841
13,064,816
11,562,721
9,923,040
-
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