Overview
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ROBERT CECIL MANSFIELD
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Wired and Wireless Telecommunications Carriers
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Other Telecommunications
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Telecommunications
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Information
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Radiotelephone communication
See All Industries , Telephone communication, except radio Holding companies, nec
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See All Industries , Telephone communication, except radio Holding companies, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
View More , Software Publishers Sound Recording Industries
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View More , Software Publishers Sound Recording Industries
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L 10 452 Flinders St Melbourne, VICTORIA, 3000 Australia
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Estimated
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Modelled
$1.38 billion
Actual
-6.03%
$3,169
JUN
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Australian:VOC
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2020
$1.38 billion
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$155 | -$248 | -$171 |
| Net Financing Cash | -$81 | $41 | -$19 |
| Net Change in Cash | -$21 | $23 | $6 |
| Cash at Beginning of Period | $68 | $45 | $39 |
| Cash at End of Period | $46 | $68 | $45 |
| Capital Expenditure | -$149 | -$131 | -$169 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $68 | $45 |
| Accounts Receivable | $100 | $110 | $123 |
| Inventories | $ | $ | $ |
| Other Current Assets | $72 | $71 | $115 |
| Asset Summary | |||
| Total Current Assets | $219 | $249 | $283 |
| Tangible Fixed Assets | $1,480 | $1,369 | $1,295 |
| Intangible Assets | $397 | $448 | $507 |
| Total Assets | $3,169 | $3,262 | $3,275 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $73 | $37 |
| Short-Term Debt | $40 | $43 | $5 |
| Other Current Liabilities | $247 | $203 | $298 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $319 | $340 |
| Long-Term Debt | $745 | $813 | $803 |
| Other Long-Term Liabilities | $5 | $9 | $8 |
| Total Liabilities | $1,495 | $1,428 | $1,452 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,924 | $2,924 | $2,924 |
| Retained Earnings | -$1,257 | -$1,119 | -$1,110 |
| Equity Summary | |||
| Total Equity | $1,674 | $1,834 | $1,823 |
| Shares Outstanding | 620,241,173 | 620,241,173 | 620,128,821 |
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