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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.25B | 5.67B | 5.62B | 5.46B | 6.19B | 6.23B | 5.8B | 6.21B |
Total Current Assets | 1.87B | 1.9B | 1.83B | 1.56B | 1.93B | 2.8B | 2.05B | 2B |
Cash and Equivalents | 550M | 363M | 393M | 279M | 366M | 780M | 601M | 317M |
Total Non-Current Assets | 1.75B | 1.95B | 1.95B | 1.63B | 1.97B | 2.36B | 2.45B | 2.58B |
Total Liabilities | 3.5B | 3.72B | 3.68B | 3.82B | 4.22B | 3.87B | 3.35B | 3.63B |
Total Current Liabilities | 1.04B | 1.17B | 1.21B | 1.12B | 1.31B | 1.52B | 1.32B | 1.33B |
Total Non-Current Liabilities | 4.2B | 4.37B | 4.17B | 4.56B | 5.06B | 4.04B | 3.36B | 3.84B |
Total Equity | 1.75B | 1.95B | 1.95B | 1.63B | 1.97B | 2.36B | 2.45B | 2.58B |
Common Equity | 43M | 41M | 36M | 32M | 38M | 31M | 30M | 35M |
Retained Earnings | 922M | 1.16B | 1.27B | 1.11B | 1.21B | 1.78B | 1.95B | 1.9B |
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