YACAF US
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| Millions AUD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,699.0 | 1,397.0 | 2,461.0 | 2,126.2 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 2,699.0 | 1,397.0 | 2,461.0 | 2,126.2 | ||||||||||||
| Net Receivables | 756.0 | 662.0 | 600.0 | 546.8 | ||||||||||||
| Inventory | 330.0 | 416.0 | 419.0 | 488.8 | ||||||||||||
| Other Current Assets | 25.0 | 36.0 | 60.0 | 55.0 | ||||||||||||
| Total Current Assets | 3,810.0 | 2,533.0 | 3,540.0 | 3,216.7 | ||||||||||||
| Property, Plant & Equipment | 10,333.0 | 7,860.0 | 7,932.0 | 7,872.9 | ||||||||||||
| Long Term Investments | 413.0 | 431.0 | 447.0 | 727.7 | ||||||||||||
| Other Non-Current Assets | -1,985.0 | 299.0 | 303.0 | 251.9 | ||||||||||||
| Total Non-Current Assets | 8,991.0 | 8,721.0 | 8,816.0 | 9,438.3 | ||||||||||||
| Total Assets | 12,801.0 | 11,254.0 | 12,356.0 | 12,655.0 | ||||||||||||
| Account Payables | 669.0 | 543.0 | 770.0 | 870.7 | ||||||||||||
| Short Term Debt | - | - | 37.0 | 43.0 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 1,662.0 | 299.0 | 185.0 | 220.9 | ||||||||||||
| Total Current Liabilities | 2,532.0 | 1,048.0 | 1,234.0 | 1,389.5 | ||||||||||||
| Long Term Debt | 489.0 | - | - | 41.0 | ||||||||||||
| Other Non-Current Liabilities | 1,231.0 | 1,318.0 | 1,405.0 | 1,430.4 | ||||||||||||
| Total Non-Current Liabilities | 2,239.0 | 1,764.0 | 1,805.0 | 2,236.1 | ||||||||||||
| Total Liabilities | 4,771.0 | 2,812.0 | 3,039.0 | 3,625.6 | ||||||||||||
| Common Stock | 6,698.0 | 6,698.0 | 6,698.0 | 6,695.4 | ||||||||||||
| Retained Earnings | 1,594.0 | 2,000.0 | 2,787.0 | 2,457.0 | ||||||||||||
| Total Stockholders Equity | 8,028.0 | 8,440.0 | 9,315.0 | 9,027.5 | ||||||||||||
| Total Liabilities and Equity | 12,801.0 | 11,254.0 | 12,356.0 | 12,655.0 | ||||||||||||