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ALL ORDS
8,022.90
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ASX 200
7,783.00
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(-0.71%)
OIL
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GOLD
2,310.50
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(EJPRF)
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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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
281,000,000
215,193,000
171,194,000
198,130,000
Other short-term investments
-
-
100,000
137,000
Total cash
281,000,000
215,193,000
171,294,000
198,267,000
Net receivables
629,721,000
568,880,000
503,581,000
470,611,000
Inventory
138,386,000
135,668,000
112,219,000
87,727,000
Other current assets
64,642,000
66,939,000
66,661,000
103,265,000
Total current assets
1,191,932,000
1,052,784,000
907,001,000
898,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,472,377,000
7,214,559,000
7,177,854,000
7,118,147,000
Net property, plant and equipment
7,472,377,000
7,214,559,000
7,177,854,000
7,118,147,000
Other long-term assets
95,404,000
92,996,000
89,754,000
87,145,000
Total non-current assets
8,579,544,000
8,299,110,000
8,184,420,000
8,018,008,000
Total assets
9,771,479,000
9,351,899,000
9,091,424,000
8,916,420,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,147,000
364,999,000
313,249,000
523,320,000
Accounts payable
52,051,000
48,315,000
51,682,000
57,124,000
Other current liabilities
458,716,000
379,015,000
682,629,000
758,844,000
Total current liabilities
1,616,731,000
1,532,252,000
1,688,558,000
2,032,849,000
Non-current liabilities
Long-term debt
4,233,117,000
4,094,820,000
3,741,615,000
3,089,180,000
Deferred tax liabilities
2,320,000
2,367,000
2,309,000
5,221,000
Other long-term liabilities
279,047,000
297,879,000
313,829,000
309,500,000
Total non-current liabilities
5,415,517,000
5,321,934,000
4,984,757,000
4,326,211,000
Total liabilities
7,032,248,000
6,854,186,000
6,673,315,000
6,359,060,000
Stockholders' equity
Common stock
200,000,000
200,000,000
200,000,000
200,000,000
Retained earnings
2,289,194,000
2,132,049,000
2,047,407,000
2,181,570,000
Total stockholders' equity
2,717,894,000
2,473,251,000
2,394,927,000
2,535,026,000
Total liabilities and stockholders' equity
9,771,479,000
9,351,899,000
9,091,424,000
8,916,420,000
Data disclaimer
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