(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.67%3.19B | 4.67%3.19B | 24.85%3.04B | 24.85%3.04B | 44.95%2.44B | 44.95%2.44B | 192.59%1.68B | 192.59%1.68B | --575M | --575M |
-Cash and cash equivalents | 4.29%3.15B | 4.29%3.15B | 24.25%3.02B | 24.25%3.02B | 45.11%2.43B | 45.11%2.43B | 194.71%1.68B | 194.71%1.68B | --568.6M | --568.6M |
-Short-term investments | 52.99%35.8M | 52.99%35.8M | 234.29%23.4M | 234.29%23.4M | 4.48%7M | 4.48%7M | 4.69%6.7M | 4.69%6.7M | --6.4M | --6.4M |
Receivables | 18.12%994.8M | 18.12%994.8M | 22.72%842.2M | 22.72%842.2M | 9.88%686.3M | 9.88%686.3M | -33.64%624.6M | -33.64%624.6M | --941.3M | --941.3M |
-Accounts receivable | 18.20%904.8M | 18.20%904.8M | 20.00%765.5M | 20.00%765.5M | 7.44%637.9M | 7.44%637.9M | -27.14%593.7M | -27.14%593.7M | --814.9M | --814.9M |
-Loans receivable | ---- | ---- | ---- | ---- | 95.00%7.8M | 95.00%7.8M | --4M | --4M | ---- | ---- |
-Other receivables | 7.80%150.7M | 7.80%150.7M | 34.68%139.8M | 34.68%139.8M | 14.44%103.8M | 14.44%103.8M | -34.56%90.7M | -34.56%90.7M | --138.6M | --138.6M |
-Recievables adjustments allowances | 3.80%-60.7M | 3.80%-60.7M | 0.16%-63.1M | 0.16%-63.1M | 0.94%-63.2M | 0.94%-63.2M | -422.95%-63.8M | -422.95%-63.8M | ---12.2M | ---12.2M |
Inventory | 23.75%309M | 23.75%309M | 56.85%249.7M | 56.85%249.7M | -0.62%159.2M | -0.62%159.2M | -1.72%160.2M | -1.72%160.2M | --163M | --163M |
Current deferred assets | 28.86%56.7M | 28.86%56.7M | 201.37%44M | 201.37%44M | -66.97%14.6M | -66.97%14.6M | -17.84%44.2M | -17.84%44.2M | --53.8M | --53.8M |
Total current assets | 8.77%4.55B | 8.77%4.55B | 26.73%4.18B | 26.73%4.18B | 31.33%3.3B | 31.33%3.3B | 44.92%2.51B | 44.92%2.51B | --1.73B | --1.73B |
Non current assets | ||||||||||
Net PPE | 24.17%682.8M | 24.17%682.8M | 13.48%549.9M | 13.48%549.9M | -8.82%484.6M | -8.82%484.6M | 23.26%531.5M | 23.26%531.5M | --431.2M | --431.2M |
-Gross PPE | 11.95%1.85B | 11.95%1.85B | 21.09%1.66B | 21.09%1.66B | 4.31%1.37B | 4.31%1.37B | 21.77%1.31B | 21.77%1.31B | --1.08B | --1.08B |
-Accumulated depreciation | -5.87%-1.17B | -5.87%-1.17B | -25.27%-1.11B | -25.27%-1.11B | -13.28%-882.3M | -13.28%-882.3M | -20.78%-778.9M | -20.78%-778.9M | ---644.9M | ---644.9M |
Goodwill and other intangible assets | 2.81%4B | 2.81%4B | 10.30%3.89B | 10.30%3.89B | -2.65%3.53B | -2.65%3.53B | -9.59%3.62B | -9.59%3.62B | --4.01B | --4.01B |
-Goodwill | 3.31%3.28B | 3.31%3.28B | 12.23%3.17B | 12.23%3.17B | 2.54%2.83B | 2.54%2.83B | -5.75%2.75B | -5.75%2.75B | --2.92B | --2.92B |
-Other intangible assets | 0.60%725.1M | 0.60%725.1M | 2.58%720.8M | 2.58%720.8M | -19.13%702.7M | -19.13%702.7M | -19.93%868.9M | -19.93%868.9M | --1.09B | --1.09B |
Investments and advances | 15.38%31.5M | 15.38%31.5M | 143.75%27.3M | 143.75%27.3M | 41.77%11.2M | 41.77%11.2M | 21.54%7.9M | 21.54%7.9M | --6.5M | --6.5M |
Non current accounts receivable | -12.67%143.4M | -12.67%143.4M | -3.98%164.2M | -3.98%164.2M | 67.81%171M | 67.81%171M | -2.95%101.9M | -2.95%101.9M | --105M | --105M |
Non current deferred assets | 16.03%1.52B | 16.03%1.52B | 10.89%1.31B | 10.89%1.31B | 7.16%1.18B | 7.16%1.18B | 1,983.33%1.1B | 1,983.33%1.1B | --52.8M | --52.8M |
Total non current assets | 7.33%6.38B | 7.33%6.38B | 10.54%5.94B | 10.54%5.94B | 0.15%5.37B | 0.15%5.37B | 16.54%5.37B | 16.54%5.37B | --4.6B | --4.6B |
Total assets | 7.92%10.92B | 7.92%10.92B | 16.70%10.12B | 16.70%10.12B | 10.09%8.67B | 10.09%8.67B | 24.30%7.88B | 24.30%7.88B | --6.34B | --6.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.09%982M | 13.09%982M | 3.55%868.3M | 3.55%868.3M | 29.66%838.5M | 29.66%838.5M | -10.18%646.7M | -10.18%646.7M | --720M | --720M |
-accounts payable | 54.86%304.6M | 54.86%304.6M | 30.52%196.7M | 30.52%196.7M | 24.34%150.7M | 24.34%150.7M | -35.81%121.2M | -35.81%121.2M | --188.8M | --188.8M |
-Other payable | 0.86%677.4M | 0.86%677.4M | -2.36%671.6M | -2.36%671.6M | 30.88%687.8M | 30.88%687.8M | -1.07%525.5M | -1.07%525.5M | --531.2M | --531.2M |
Current provisions | 39.81%29.5M | 39.81%29.5M | -25.96%21.1M | -25.96%21.1M | -15.43%28.5M | -15.43%28.5M | -14.25%33.7M | -14.25%33.7M | --39.3M | --39.3M |
Current debt and capital lease obligation | 4.94%163.6M | 4.94%163.6M | 173.03%155.9M | 173.03%155.9M | 13.52%57.1M | 13.52%57.1M | --50.3M | --50.3M | ---- | ---- |
-Current debt | -0.30%99.6M | -0.30%99.6M | 1,327.14%99.9M | 1,327.14%99.9M | 0.00%7M | 0.00%7M | --7M | --7M | ---- | ---- |
-Current capital lease obligation | 14.29%64M | 14.29%64M | 11.78%56M | 11.78%56M | 15.70%50.1M | 15.70%50.1M | --43.3M | --43.3M | ---- | ---- |
Current deferred liabilities | 33.02%328.3M | 33.02%328.3M | -2.68%246.8M | -2.68%246.8M | -13.36%253.6M | -13.36%253.6M | 13.27%292.7M | 13.27%292.7M | --258.4M | --258.4M |
Current liabilities | 15.99%1.53B | 15.99%1.53B | 9.78%1.32B | 9.78%1.32B | 14.71%1.2B | 14.71%1.2B | 0.39%1.05B | 0.39%1.05B | --1.04B | --1.04B |
Non current liabilities | ||||||||||
Long term provisions | -6.37%38.2M | -6.37%38.2M | -3.55%40.8M | -3.55%40.8M | 88.84%42.3M | 88.84%42.3M | -21.95%22.4M | -21.95%22.4M | --28.7M | --28.7M |
Long term debt and capital lease obligation | -4.22%2.52B | -4.22%2.52B | -24.18%2.63B | -24.18%2.63B | -0.03%3.47B | -0.03%3.47B | 24.21%3.47B | 24.21%3.47B | --2.79B | --2.79B |
-Long term debt | -4.88%2.24B | -4.88%2.24B | -27.00%2.36B | -27.00%2.36B | -0.22%3.23B | -0.22%3.23B | 15.90%3.24B | 15.90%3.24B | --2.79B | --2.79B |
-Long term capital lease obligation | 1.55%276M | 1.55%276M | 13.82%271.8M | 13.82%271.8M | 2.62%238.8M | 2.62%238.8M | 58,075.00%232.7M | 58,075.00%232.7M | --400K | --400K |
Non current deferred liabilities | 48.00%25.9M | 48.00%25.9M | -20.09%17.5M | -20.09%17.5M | -41.13%21.9M | -41.13%21.9M | -77.74%37.2M | -77.74%37.2M | --167.1M | --167.1M |
Employee benefits | 633.33%2.2M | 633.33%2.2M | -86.96%300K | -86.96%300K | 21.05%2.3M | 21.05%2.3M | 11.76%1.9M | 11.76%1.9M | --1.7M | --1.7M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -48.78%31.6M | -48.78%31.6M | 27.48%61.7M | 27.48%61.7M | --48.4M | --48.4M |
Other non current liabilities | -3.57%5.4M | -3.57%5.4M | 43.59%5.6M | 43.59%5.6M | -2.50%3.9M | -2.50%3.9M | -93.63%4M | -93.63%4M | --62.8M | --62.8M |
Total non current liabilities | -4.03%2.67B | -4.03%2.67B | -22.61%2.78B | -22.61%2.78B | -1.58%3.59B | -1.58%3.59B | 15.84%3.65B | 15.84%3.65B | --3.15B | --3.15B |
Total liabilities | 2.40%4.2B | 2.40%4.2B | -14.51%4.1B | -14.51%4.1B | 2.05%4.79B | 2.05%4.79B | 12.01%4.7B | 12.01%4.7B | --4.19B | --4.19B |
Shareholders'equity | ||||||||||
Share capital | -25.12%1.24B | -25.12%1.24B | 131.00%1.65B | 131.00%1.65B | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | --715.1M | --715.1M |
-common stock | -25.12%1.24B | -25.12%1.24B | 131.00%1.65B | 131.00%1.65B | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | 0.00%715.1M | --715.1M | --715.1M |
Retained earnings | 28.43%4.91B | 28.43%4.91B | 18.64%3.82B | 18.64%3.82B | 24.58%3.22B | 24.58%3.22B | 81.39%2.59B | 81.39%2.59B | --1.43B | --1.43B |
Gains losses not affecting retained earnings | 5.77%579.4M | 5.77%579.4M | 1,036.41%547.8M | 1,036.41%547.8M | 51.89%-58.5M | 51.89%-58.5M | -4,776.92%-121.6M | -4,776.92%-121.6M | --2.6M | --2.6M |
Total stockholders'equity | 11.68%6.73B | 11.68%6.73B | 55.27%6.02B | 55.27%6.02B | 21.98%3.88B | 21.98%3.88B | 48.35%3.18B | 48.35%3.18B | --2.14B | --2.14B |
Total equity | 11.68%6.73B | 11.68%6.73B | 55.27%6.02B | 55.27%6.02B | 21.98%3.88B | 21.98%3.88B | 48.35%3.18B | 48.35%3.18B | --2.14B | --2.14B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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