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Trade AU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
15.00B
+68.57%
14.00B
--
13.00B
--
13.00B
--
9.00B
--
8.00B
+3.92%
8.00B
-2.65%
7.00B
-9.25%
Total Current Assets
5.00B
+85.73%
4.00B
--
3.00B
--
3.00B
--
2.00B
--
2.00B
-8.31%
2.00B
-26.53%
2.00B
-40.62%
Cash & Short Term Investments
3.00B
+106.66%
2.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
-13.23%
1.00B
-16.33%
1.00B
-45.94%
Loans & Receivables - Net
680.00M
+87.33%
663.00M
--
643.00M
--
634.00M
--
363.00M
--
257.00M
+12.23%
277.00M
+11.69%
251.00M
+12.56%
Inventories - Total
1.00B
+27.16%
1.00B
--
1.00B
--
1.00B
--
832.00M
--
703.00M
-4.09%
690.00M
-2.4%
684.00M
-1.01%
Assets Held for Sale - Short-Term
223.00M
--
295.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
Other Current Assets
36.00M
+89.47%
25.00M
--
22.00M
--
20.00M
--
19.00M
--
26.00M
-38.1%
29.00M
-14.71%
36.00M
+12.5%
Total Non-Current Assets
10.00B
+61.97%
10.00B
--
10.00B
--
10.00B
--
6.00B
--
6.00B
+9.23%
6.00B
+10.72%
5.00B
+12.51%
Investments - Long-Term
13.00M
-72.92%
11.00M
--
90.00M
--
54.00M
--
48.00M
--
117.00M
-37.77%
148.00M
+8.03%
128.00M
+150.98%
Investment in Associate, JV & Subsidiary
664.00M
-3.63%
596.00M
--
562.00M
--
530.00M
--
689.00M
--
2.00B
-0.48%
2.00B
+3.16%
2.00B
+4.17%
Property Plant & Equipment - Net
9.00B
+76.95%
9.00B
--
9.00B
--
9.00B
--
5.00B
--
4.00B
+20.37%
3.00B
+16.83%
3.00B
+13.87%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Assets
454.00M
+249.23%
322.00M
--
255.00M
--
260.00M
--
130.00M
--
66.00M
-38.32%
86.00M
-55.67%
107.00M
-39.2%
Intangible Assets - Net
105.00M
-3.67%
104.00M
--
99.00M
--
98.00M
--
109.00M
--
122.00M
-6.87%
127.00M
+5.83%
129.00M
+18.35%
Total Liabilities
5.00B
+14.11%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
4.00B
-0.66%
4.00B
-21.2%
4.00B
-32.53%
Total Current Liabilities
2.00B
+26.16%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
827.00M
-13.76%
879.00M
-17.7%
764.00M
-51.89%
Accounts Payable & Accruals
925.00M
+12.53%
786.00M
--
822.00M
--
957.00M
--
822.00M
--
600.00M
-4.31%
589.00M
+11.98%
525.00M
+3.96%
Short-Term Debt & Current Portion of Long-Term Debt
164.00M
-42.86%
167.00M
--
191.00M
--
187.00M
--
287.00M
--
112.00M
-37.43%
255.00M
+46.55%
166.00M
-78.61%
Income Taxes Payable
453.00M
+164.91%
215.00M
--
247.00M
--
187.00M
--
171.00M
--
39.00M
-74.51%
35.00M
-66.67%
71.00M
-2.74%
Other Current Liabilities
119.00M
+3.48%
93.00M
--
113.00M
--
109.00M
--
115.00M
--
76.00M
--
--
--
2.00M
--
Total Non-Current Liabilities
4.00B
+8.91%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
+3.57%
3.00B
-22.19%
3.00B
-24.65%
Trade Accounts Payable - Long-Term
5.00M
0%
5.00M
--
7.00M
--
6.00M
--
5.00M
--
7.00M
-12.5%
7.00M
+16.67%
5.00M
-16.67%
Debt - Long-Term
2.00B
+6.33%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
+4.04%
2.00B
-31.76%
2.00B
-33.11%
Other Non-Current Liabilities
816.00M
+13.02%
793.00M
--
738.00M
--
713.00M
--
722.00M
--
777.00M
-4.55%
800.00M
0%
769.00M
-4.59%
Total Shareholders' Equity
10.00B
+129%
9.00B
--
9.00B
--
9.00B
--
4.00B
--
4.00B
+8.69%
4.00B
+26.71%
4.00B
+38.81%
Shareholders' Equity
8.00B
+86.33%
7.00B
--
7.00B
--
7.00B
--
4.00B
--
4.00B
+8.56%
4.00B
+26.66%
4.00B
+38.88%
Common Equity Attributable to Parent Shareholders
8.00B
+86.33%
7.00B
--
7.00B
--
7.00B
--
4.00B
--
4.00B
+8.56%
4.00B
+26.66%
4.00B
+38.88%
Minority Interest
2.00B
+4042.22%
2.00B
--
2.00B
--
2.00B
--
45.00M
--
54.00M
+20%
47.00M
+30.56%
51.00M
+34.21%
Total Liabilities & Equity
15.00B
+68.57%
14.00B
--
13.00B
--
13.00B
--
9.00B
--
8.00B
+3.92%
8.00B
-2.65%
7.00B
-9.25%
Net Debt
-231.00M
-121.43%
311.00M
--
755.00M
--
728.00M
--
1.00B
--
940.00M
+24.67%
1.00B
-35.72%
1.00B
-39.57%
Working Capital
3.00B
+164.8%
3.00B
--
2.00B
--
2.00B
--
1.00B
--
1.00B
-4.51%
1.00B
-31.89%
1.00B
-30.4%
