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ADVANCED FUNDAMENTALS


ADVANCED FUNDAMENTALS

  Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Reclassified) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Cash 285.93 29.69
Cash & Equivalents 547.10 283.20 329.00
Short Term Investments 6.40 5.90 10.10 7.68 6.23
Cash and Short Term Investments 553.50 289.10 339.10 293.61 35.92
Accounts Receivable - Trade, Gross 459.80 387.10 404.00 297.88 304.89
Provision for Doubtful Accounts -17.80 -14.70 -13.30 -4.50 -5.32
Accounts Receivable - Trade, Net 442.00 372.40 390.70 293.39 299.57
Notes Receivable - Short Term 2.60 3.30 -- -- 3.15
Receivables - Other 80.50 84.90 51.20 36.63 55.82
Total Receivables, Net 525.10 460.60 441.90 330.02 358.54
Inventories - Finished Goods 33.90 30.30 48.10 29.81 26.26
Inventories - Work In Progress 10.60 9.80 6.90 4.98 2.44
Inventories - Raw Materials 96.60 109.50 85.20 83.49 61.12
Inventories - Other -24.70 -25.30 -38.00 -42.43 -25.01
Total Inventory 116.40 124.30 102.20 75.84 64.81
Discontinued Operations - Current Asset -- 15.30
Other Current Assets -- 1.10 -- 2.03 4.85
Other Current Assets, Total -- 1.10 15.30 2.03 4.85
Total Current Assets 1.20M 875.10 898.50 701.50 464.12
Buildings - Gross 57.10 51.50 53.80 34.89 34.09
Land/Improvements - Gross 20.20 20.70 23.30
Machinery/Equipment - Gross 554.40 468.40 386.40 254.35 208.42
Property/Plant/Equipment, Total - Gross 631.70 540.60 463.50 289.24 242.51
Accumulated Depreciation, Total -390.40 -323.10 -260.00 -181.53 -149.16
Property/Plant/Equipment, Total - Net 241.30 217.50 203.50 121.44 106.91
Goodwill - Gross 973.40 996.20 1.09M
Accumulated Goodwill Amortization -- -- --
Goodwill, Net 973.40 996.20 1.09M 94.03 106.12
Intangibles - Gross 989.90 927.10 960.60 84.65 110.70
Accumulated Intangible Amortization -275.60 -186.80 -107.80 -48.21 -65.69
Intangibles, Net 714.30 740.30 852.80 36.44 45.01
LT Investments - Other 7.80 6.60 7.70 4.53 5.35
Long Term Investments 7.80 6.60 7.70 4.53 5.35
Note Receivable - Long Term 107.00 96.90 86.00 74.67 70.78
Deferred Income Tax - Long Term Asset 54.10 55.10 81.20 80.12 75.00
Other Long Term Assets, Total 54.10 55.10 81.20 80.12 75.00
Total Assets 3.29M 2.99M 3.22M 1.11M 873.28
Accounts Payable 130.50 104.90 107.10 65.66 63.04
Accrued Expenses 12.50 11.50 10.50 9.74
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.10 -- 0.10 114.38 0.12
Dividends Payable
Customer Advances 54.80 63.80 40.10 33.13 39.19
Income Taxes Payable 148.70 81.80 11.40
Other Payables 274.20 266.20 254.40 110.51 100.20
Discontinued Operations – Current Liability -- 0.90
Other Current Liabilities 32.30 21.00 17.90 38.25 14.35
Other Current liabilities, Total 510.00 432.80 324.70 181.89 153.74
Total Current Liabilities 653.10 549.20 442.40 371.68 216.91
Long Term Debt 1.20M 1.29M 1.78M -- 237.43
Capital Lease Obligations 0.70 0.50 0.30 0.24 0.33
Total Long Term Debt 1.20M 1.29M 1.78M 0.24 237.76
Total Debt 1.20M 1.29M 1.78M 114.63 237.88
Deferred Income Tax - Long Term Liability 12.70
Deferred Income Tax 12.70
Minority Interest -- -4.02
Reserves 12.30 11.60 12.90 8.40 9.02
Pension Benefits - Underfunded 1.50 1.80 1.80 4.77 5.11
Other Long Term Liabilities 68.40 61.80 64.70 21.55 29.06
Other Liabilities, Total 82.20 75.20 79.40 34.71 43.19
Total Liabilities 1.95M 1.91M 2.30M 406.63 493.84
Common Stock 715.10 693.80 693.80 641.60 233.14
Common Stock, Total 715.10 693.80 693.80 641.60 233.14
Retained Earnings (Accumulated Deficit) 669.40 403.70 166.00 115.77 219.61
Unrealized Gain (Loss)
Cumulative Translation Adjustment -38.00 -11.10 62.80 -51.29 -73.31
Other Comprehensive Income -0.90 -10.90 -5.20 --
Other Equity, Total -38.90 -22.00 57.60 -51.29 -73.31
Total Equity 1.35M 1.08M 917.40 706.08 379.44
Total Liabilities & Shareholders' Equity 3.29M 2.99M 3.22M 1.11M 873.28
Shares Outstanding – Common Stock Primary Issue 638.54 637.12 637.12 630.02 551.42
Total Common Shares Outstanding 638.54 637.12 637.12 630.02 551.42
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 3.64M 3.20M 2.91M 2.27M 2.17M
Number of Common Shareholders 17.23M 13.42M 12.41M 10.77M 11.17M
Accumulated Goodwill Amortization -- -- --
Accumulated Intangible Amortization 275.60 186.80 107.80 48.21 65.69
Deferred Revenue - Current 54.80 63.80 40.10 33.13 39.19
Deferred Revenue - Long Term 19.60 10.30 9.30 6.26 7.31
Total Current Assets less Inventory 1.08M 750.80 796.30 625.66 399.31
Quick Ratio 1.65 1.37 1.80 1.68 1.84
Current Ratio 1.83 1.59 2.03 1.89 2.14
Net Debt 645.90 998.70 1.44M -178.98 197.95
Tangible Book Value -342.10 -661.00 -1,024.40 575.62 228.32
Tangible Book Value per Share -0.54 -1.04 -1.61 0.91 0.41
Total Long Term Debt, Supplemental 1.20M 1.31M 1.81M 114.63 237.88
Long Term Debt Maturing within 1 Year 239.72 -- 0.30 -- 0.12
Long Term Debt Maturing in Year 2 239.72 -- 15.98 114.63 --
Long Term Debt Maturing in Year 3 239.72 -- 15.98 -- 79.25
Long Term Debt Maturing in Year 4 239.72 -- 15.98 -- 79.25
Long Term Debt Maturing in Year 5 239.72 -- 15.98 -- 79.25
Long Term Debt Maturing in 2-3 Years 479.44 -- 31.95 114.63 79.25
Long Term Debt Maturing in 4-5 Years 479.44 -- 31.95 -- 158.51
Long Term Debt Maturing in Year 6 & Beyond -- 1.31M 1.75M -- --
Interest Costs
Total Capital Leases
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Total Operating Leases 192.40 88.80 106.93 80.36 78.43
Operating Lease Payments Due in Year 1 26.70 21.20 20.99 16.05 13.58
Operating Lease Payments Due in Year 2 21.08 13.53 15.60 12.11 11.68
Operating Lease Payments Due in Year 3 21.08 13.53 15.60 12.11 11.68
Operating Lease Payments Due in Year 4 21.08 13.53 15.60 12.11 11.68
Operating Lease Payments Due in Year 5 21.08 13.53 15.60 12.11 11.68
Operating Lease Payments Due in 2-3 Years 42.15 27.05 31.20 24.22 23.37
Operating Lease Payments Due in 4-5 Years 42.15 27.05 31.20 24.22 23.37
Standardized Operating Lease Payments Due in Year 6 and Beyond 81.40 13.50 23.53 15.86 18.11
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