Balance Sheet

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Reclassified)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 568.60 428.10 547.10 283.20 329.00
Short Term Investments 6.40 7.20 6.40 5.90 10.10
Cash and Short Term Investments 575.00 435.30 553.50 289.10 339.10
Accounts Receivable - Trade, Gross 814.90 613.60 459.80 387.10 404.00
Provision for Doubtful Accounts -12.20 -14.50 -17.80 -14.70 -13.30
Accounts Receivable - Trade, Net 802.70 599.10 442.00 372.40 390.70
Notes Receivable - Short Term 9.20 2.70 2.60 3.30 0.00
Receivables - Other 183.20 154.90 80.50 84.90 51.20
Total Receivables, Net 995.10 756.70 525.10 460.60 441.90
Inventories - Finished Goods 43.00 44.10 33.90 30.30 48.10
Inventories - Work In Progress 5.90 10.20 10.60 9.80 6.90
Inventories - Raw Materials 141.00 129.50 96.60 109.50 85.20
Inventories - Other -26.90 -23.90 -24.70 -25.30 -38.00
Total Inventory 163.00 159.90 116.40 124.30 102.20
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 15.30
Other Current Assets 0.10 0.20 0.00 1.10 0.00
Other Current Assets, Total 0.10 0.20 0.00 1.10 15.30
Total Current Assets 1,733.20 1,352.10 1,195.00 875.10 898.50
Buildings - Gross 124.00 119.90 57.10 51.50 53.80
Land/Improvements - Gross 32.00 28.80 20.20 20.70 23.30
Machinery/Equipment - Gross 920.10 746.80 554.40 468.40 386.40
Property/Plant/Equipment, Total - Gross 1,076.10 895.50 631.70 540.60 463.50
Accumulated Depreciation, Total -644.90 -506.20 -390.40 -323.10 -260.00
Property/Plant/Equipment, Total - Net 431.20 389.30 241.30 217.50 203.50
Goodwill - Gross 2,923.10 2,731.50 973.40 996.20 1,089.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 2,923.10 2,731.50 973.40 996.20 1,089.00
Intangibles - Gross 1,800.80 1,636.10 989.90 927.10 960.60
Accumulated Intangible Amortization -715.60 -468.80 -275.60 -186.80 -107.80
Intangibles, Net 1,085.20 1,167.30 714.30 740.30 852.80
LT Investments - Other 6.50 5.50 7.80 6.60 7.70
Long Term Investments 6.50 5.50 7.80 6.60 7.70
Note Receivable - Long Term 105.00 112.10 107.00 96.90 86.00
Deferred Income Tax - Long Term Asset 52.80 72.30 54.10 55.10 81.20
Other Long Term Assets 0.00 16.70 0.00 0.00 0.00
Other Long Term Assets, Total 52.80 89.00 54.10 55.10 81.20
Total Assets 6,337.00 5,846.80 3,292.90 2,987.70 3,218.70
Accounts Payable 188.80 216.20 130.50 104.90 107.10
Accrued Expenses 554.90 20.20 12.50 11.50 10.50
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 0.00 0.10 0.00 0.10
Customer Advances 136.30 169.50 54.80 63.80 40.10
Income Taxes Payable 122.10 141.70 148.70 81.80 11.40
Other Payables 0.00 432.20 274.20 266.20 254.40
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.90
Other Current Liabilities 39.30 37.70 32.30 21.00 17.90
Other Current liabilities, Total 297.70 781.10 510.00 432.80 324.70
Total Current Liabilities 1,041.40 1,017.50 653.10 549.20 442.40
Long Term Debt 2,792.30 2,880.20 1,198.60 1,287.30 1,779.20
Capital Lease Obligations 0.40 0.90 0.70 0.50 0.30
Total Long Term Debt 2,792.70 2,881.10 1,199.30 1,287.80 1,779.50
Total Debt 2,792.70 2,881.10 1,199.40 1,287.80 1,779.60
Deferred Income Tax - Long Term Liability 152.40 122.70 12.70 0.00 0.00
Deferred Income Tax 152.40 122.70 12.70 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 28.70 12.50 12.30 11.60 12.90
Pension Benefits - Underfunded 1.70 1.30 1.50 1.80 1.80
Other Long Term Liabilities 176.50 79.20 68.40 61.80 64.70
Other Liabilities, Total 206.90 93.00 82.20 75.20 79.40
Total Liabilities 4,193.40 4,114.30 1,947.30 1,912.20 2,301.30
Common Stock 715.10 715.10 715.10 693.80 693.80
Common Stock, Total 715.10 715.10 715.10 693.80 693.80
Retained Earnings (Accumulated Deficit) 1,339.30 950.80 669.40 403.70 166.00
Cumulative Translation Adjustment 139.20 51.90 -38.00 -11.10 62.80
Other Comprehensive Income -50.00 14.70 -0.90 -10.90 -5.20
Other Equity, Total 89.20 66.60 -38.90 -22.00 57.60
Total Equity 2,143.60 1,732.50 1,345.60 1,075.50 917.40
Total Liabilities & Shareholders' Equity 6,337.00 5,846.80 3,292.90 2,987.70 3,218.70
Shares Outstanding – Common Stock Primary Issue 638.54 638.54 638.54 637.12 637.12
Total Common Shares Outstanding 638.54 638.54 638.54 637.12 637.12
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 6,400.00 6,100.00 3,640.00 3,200.00 2,912.00
Number of Common Shareholders 28,333.00 25,438.00 17,231.00 13,423.00 12,412.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 715.60 468.80 275.60 186.80 107.80
Deferred Revenue - Current 136.30 169.50 54.80 63.80 40.10
Deferred Revenue - Long Term 14.70 18.20 38.20 10.30 9.30
Total Current Assets less Inventory 1,570.20 1,192.20 1,078.60 750.80 796.30
Quick Ratio 1.51 1.17 1.65 1.37 1.80
Current Ratio 1.66 1.33 1.83 1.59 2.03
Net Debt 2,217.70 2,445.80 645.90 998.70 1,440.50
Tangible Book Value -1,864.70 -2,166.30 -342.10 -661.00 -1,024.40
Tangible Book Value per Share -2.92 -3.39 -0.54 -1.04 -1.61
Total Long Term Debt, Supplemental 2,792.70 2,881.10 1,198.60 1,305.00 1,812.10
Long Term Debt Maturing within 1 Year 0.00 0.00 239.72 0.00 0.30
Long Term Debt Maturing in Year 2 0.10 3.93 239.72 0.00 15.98
Long Term Debt Maturing in Year 3 0.10 3.93 239.72 0.00 15.98
Long Term Debt Maturing in Year 4 0.10 3.93 239.72 0.00 15.98
Long Term Debt Maturing in Year 5 0.10 3.93 239.72 0.00 15.98
Long Term Debt Maturing in 2-3 Years 0.20 7.85 479.44 0.00 31.95
Long Term Debt Maturing in 4-5 Years 0.20 7.85 479.44 0.00 31.95
Long Term Debt Maturing in Year 6 & Beyond 2,792.30 2,865.40 0.00 1,305.00 1,747.90
Total Operating Leases 403.40 327.50 192.40 88.80 106.93
Operating Lease Payments Due in Year 1 43.40 35.30 26.70 21.20 20.99
Operating Lease Payments Due in Year 2 40.35 30.33 21.08 13.53 15.60
Operating Lease Payments Due in Year 3 40.35 30.33 21.08 13.53 15.60
Operating Lease Payments Due in Year 4 40.35 30.33 21.08 13.53 15.60
Operating Lease Payments Due in Year 5 40.35 30.33 21.08 13.53 15.60
Operating Lease Payments Due in 2-3 Years 80.70 60.65 42.15 27.05 31.20
Operating Lease Payments Due in 4-5 Years 80.70 60.65 42.15 27.05 31.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 198.60 170.90 81.40 13.50 23.53
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