ADVANCED FUNDAMENTALS


ADVANCED FUNDAMENTALS

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Reclassified) Year Ending Sep 2014 (Update)
Cash 0.00 0.00 0.00 0.00 285.93
Cash & Equivalents 428.10 547.10 283.20 329.00 0.00
Short Term Investments 7.20 6.40 5.90 10.10 7.68
Cash and Short Term Investments 435.30 553.50 289.10 339.10 293.61
Accounts Receivable - Trade, Gross 613.60 459.80 387.10 404.00 297.88
Provision for Doubtful Accounts -14.50 -17.80 -14.70 -13.30 -4.50
Accounts Receivable - Trade, Net 599.10 442.00 372.40 390.70 293.39
Notes Receivable - Short Term 2.70 2.60 3.30 0.00 0.00
Receivables - Other 154.90 80.50 84.90 51.20 36.63
Total Receivables, Net 756.70 525.10 460.60 441.90 330.02
Inventories - Finished Goods 44.10 33.90 30.30 48.10 29.81
Inventories - Work In Progress 10.20 10.60 9.80 6.90 4.98
Inventories - Raw Materials 129.50 96.60 109.50 85.20 83.49
Inventories - Other -23.90 -24.70 -25.30 -38.00 -42.43
Total Inventory 159.90 116.40 124.30 102.20 75.84
Discontinued Operations - Current Asset 0.00 0.00 0.00 15.30 0.00
Other Current Assets 0.20 0.00 1.10 0.00 2.03
Other Current Assets, Total 0.20 0.00 1.10 15.30 2.03
Total Current Assets 1,352.10 1,195.00 875.10 898.50 701.50
Buildings - Gross 119.90 57.10 51.50 53.80 34.89
Land/Improvements - Gross 28.80 20.20 20.70 23.30 0.00
Machinery/Equipment - Gross 746.80 554.40 468.40 386.40 254.35
Property/Plant/Equipment, Total - Gross 895.50 631.70 540.60 463.50 289.24
Accumulated Depreciation, Total -506.20 -390.40 -323.10 -260.00 -181.53
Property/Plant/Equipment, Total - Net 389.30 241.30 217.50 203.50 121.44
Goodwill - Gross 2,731.50 973.40 996.20 1,089.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 2,731.50 973.40 996.20 1,089.00 94.03
Intangibles - Gross 1,636.10 989.90 927.10 960.60 84.65
Accumulated Intangible Amortization -468.80 -275.60 -186.80 -107.80 -48.21
Intangibles, Net 1,167.30 714.30 740.30 852.80 36.44
LT Investments - Other 5.50 7.80 6.60 7.70 4.53
Long Term Investments 5.50 7.80 6.60 7.70 4.53
Note Receivable - Long Term 112.10 107.00 96.90 86.00 74.67
Deferred Income Tax - Long Term Asset 72.30 54.10 55.10 81.20 80.12
Other Long Term Assets 16.70 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 89.00 54.10 55.10 81.20 80.12
Total Assets 5,846.80 3,292.90 2,987.70 3,218.70 1,112.71
Accounts Payable 216.20 130.50 104.90 107.10 65.66
Accrued Expenses 20.20 12.50 11.50 10.50 9.74
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.10 0.00 0.10 114.38
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 169.50 54.80 63.80 40.10 33.13
Income Taxes Payable 141.70 148.70 81.80 11.40 0.00
Other Payables 432.20 274.20 266.20 254.40 110.51
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.90 0.00
Other Current Liabilities 37.70 32.30 21.00 17.90 38.25
Other Current liabilities, Total 781.10 510.00 432.80 324.70 181.89
Total Current Liabilities 1,017.50 653.10 549.20 442.40 371.68
Long Term Debt 2,880.20 1,198.60 1,287.30 1,779.20 0.00
Capital Lease Obligations 0.90 0.70 0.50 0.30 0.24
Total Long Term Debt 2,881.10 1,199.30 1,287.80 1,779.50 0.24
Total Debt 2,881.10 1,199.40 1,287.80 1,779.60 114.63
Deferred Income Tax - Long Term Liability 122.70 12.70 0.00 0.00 0.00
Deferred Income Tax 122.70 12.70 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 12.50 12.30 11.60 12.90 8.40
Pension Benefits - Underfunded 1.30 1.50 1.80 1.80 4.77
Other Long Term Liabilities 79.20 68.40 61.80 64.70 21.55
Other Liabilities, Total 93.00 82.20 75.20 79.40 34.71
Total Liabilities 4,114.30 1,947.30 1,912.20 2,301.30 406.63
Common Stock 715.10 715.10 693.80 693.80 641.60
Common Stock, Total 715.10 715.10 693.80 693.80 641.60
Retained Earnings (Accumulated Deficit) 950.80 669.40 403.70 166.00 115.77
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 51.90 -38.00 -11.10 62.80 -51.29
Other Comprehensive Income 14.70 -0.90 -10.90 -5.20 0.00
Other Equity, Total 66.60 -38.90 -22.00 57.60 -51.29
Total Equity 1,732.50 1,345.60 1,075.50 917.40 706.08
Total Liabilities & Shareholders' Equity 5,846.80 3,292.90 2,987.70 3,218.70 1,112.71
Shares Outstanding – Common Stock Primary Issue 638.54 638.54 637.12 637.12 630.02
Total Common Shares Outstanding 638.54 638.54 637.12 637.12 630.02
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 6,100.00 3,640.00 3,200.00 2,912.00 2,274.00
Number of Common Shareholders 25,438.00 17,231.00 13,423.00 12,412.00 10,770.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 468.80 275.60 186.80 107.80 48.21
Deferred Revenue - Current 169.50 54.80 63.80 40.10 33.13
Deferred Revenue - Long Term 18.20 38.20 10.30 9.30 6.26
Total Current Assets less Inventory 1,192.20 1,078.60 750.80 796.30 625.66
Quick Ratio 1.17 1.65 1.37 1.80 1.68
Current Ratio 1.33 1.83 1.59 2.03 1.89
Net Debt 2,445.80 645.90 998.70 1,440.50 -178.98
Tangible Book Value -2,166.30 -342.10 -661.00 -1,024.40 575.62
Tangible Book Value per Share -3.39 -0.54 -1.04 -1.61 0.91
Total Long Term Debt, Supplemental 2,881.10 1,198.60 1,305.00 1,812.10 114.63
Long Term Debt Maturing within 1 Year 0.00 239.72 0.00 0.30 0.00
Long Term Debt Maturing in Year 2 3.93 239.72 0.00 15.98 114.63
Long Term Debt Maturing in Year 3 3.93 239.72 0.00 15.98 0.00
Long Term Debt Maturing in Year 4 3.93 239.72 0.00 15.98 0.00
Long Term Debt Maturing in Year 5 3.93 239.72 0.00 15.98 0.00
Long Term Debt Maturing in 2-3 Years 7.85 479.44 0.00 31.95 114.63
Long Term Debt Maturing in 4-5 Years 7.85 479.44 0.00 31.95 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,865.40 0.00 1,305.00 1,747.90 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 327.50 192.40 88.80 106.93 80.36
Operating Lease Payments Due in Year 1 35.30 26.70 21.20 20.99 16.05
Operating Lease Payments Due in Year 2 30.33 21.08 13.53 15.60 12.11
Operating Lease Payments Due in Year 3 30.33 21.08 13.53 15.60 12.11
Operating Lease Payments Due in Year 4 30.33 21.08 13.53 15.60 12.11
Operating Lease Payments Due in Year 5 30.33 21.08 13.53 15.60 12.11
Operating Lease Payments Due in 2-3 Years 60.65 42.15 27.05 31.20 24.22
Operating Lease Payments Due in 4-5 Years 60.65 42.15 27.05 31.20 24.22
Standardized Operating Lease Payments Due in Year 6 and Beyond 170.90 81.40 13.50 23.53 15.86
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