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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 50.10 AUD | -5.13% |
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-14.23% | +10.13% |
| 08:47pm | Glencore open to considering Australia listing if beneficial, AFR reports | RE |
| 03:47pm | JPMorgan cuts Antofagasta and Rio Tinto | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.52TCr | 1.72TCr | 1.24TCr | 1.25TCr | 1.19TCr | |||||
Short Term Investments | 30L | 30Cr | 2.9Cr | - | - | |||||
Trading Asset Securities, Total | 2Cr | - | 3.4Cr | 2.9Cr | 5Cr | |||||
Total Cash And Short Term Investments | 1.53TCr | 1.75TCr | 1.25TCr | 1.25TCr | 1.19TCr | |||||
Accounts Receivable, Total | 605.9Cr | 542.6Cr | 459.4Cr | 516.9Cr | 411.6Cr | |||||
Other Receivables | 28Cr | 26Cr | 51Cr | 31Cr | 54Cr | |||||
Total Receivables | 633.8Cr | 568.9Cr | 510.2Cr | 548.3Cr | 466.1Cr | |||||
Inventory | 442.6Cr | 493.5Cr | 522Cr | 582.8Cr | 553.8Cr | |||||
Other Current Assets, Total | 66Cr | 50Cr | 54Cr | 50Cr | 69Cr | |||||
Total Current Assets | 2.67TCr | 2.87TCr | 2.34TCr | 2.43TCr | 2.28TCr | |||||
Gross Property Plant And Equipment | 15TCr | 12TCr | 14TCr | 14TCr | 15TCr | |||||
Accumulated Depreciation | -7.75TCr | -5.98TCr | -6.35TCr | -7.06TCr | -7.51TCr | |||||
Net Property Plant And Equipment | 7.38TCr | 6.13TCr | 7.18TCr | 7.16TCr | 7.65TCr | |||||
Long-term Investments | 320Cr | 220.6Cr | 250.7Cr | 239Cr | 475.8Cr | |||||
Goodwill | 119.7Cr | 119.7Cr | 138.9Cr | 134.1Cr | 134.1Cr | |||||
Other Intangibles, Total | 24Cr | 17Cr | 22Cr | 38Cr | 58Cr | |||||
Accounts Receivable Long-Term | 34Cr | 15Cr | 15Cr | 17Cr | 14Cr | |||||
Loans Receivable Long-Term | - | - | - | 14Cr | 15Cr | |||||
Deferred Tax Assets Long-Term | 191.2Cr | 5.6Cr | 5.6Cr | 6.7Cr | 7.8Cr | |||||
Other Long-Term Assets, Total | 153.5Cr | 142.3Cr | 180.6Cr | 191.3Cr | 245.9Cr | |||||
Total Assets | 11TCr | 9.52TCr | 10TCr | 10TCr | 11TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 507.9Cr | 536Cr | 629.6Cr | 671.9Cr | 663.7Cr | |||||
Short-term Borrowings | - | - | 50L | 30L | 10L | |||||
Current Portion of Long-Term Debt | 173.9Cr | 246.1Cr | 679.4Cr | 157.1Cr | 137.6Cr | |||||
Current Portion of Leases | 89Cr | 52Cr | 52Cr | 69Cr | 64Cr | |||||
Current Income Taxes Payable | 280Cr | 303.2Cr | 61Cr | 88Cr | 90Cr | |||||
Unearned Revenue Current, Total | 10Cr | 3.4Cr | 4.7Cr | 9Cr | 4.7Cr | |||||
Other Current Liabilities | 579.1Cr | 551.3Cr | 476.9Cr | 434.3Cr | 603.7Cr | |||||
Total Current Liabilities | 1.64TCr | 1.69TCr | 1.9TCr | 1.43TCr | 1.56TCr | |||||
Long-Term Debt | 1.59TCr | 1.32TCr | 1.43TCr | 1.75TCr | 2.12TCr | |||||
Long-Term Leases | 300.7Cr | 205.7Cr | 249.8Cr | 243Cr | 231.2Cr | |||||
Unearned Revenue Non Current | 18Cr | 5Cr | 5Cr | 4.8Cr | 5.1Cr | |||||
Deferred Tax Liability Non Current | 331.4Cr | 306.3Cr | 429.9Cr | 333.2Cr | 350.6Cr | |||||
Other Non Current Liabilities | 1.45TCr | 1.11TCr | 1.26TCr | 1.56TCr | 1.38TCr | |||||
Total Liabilities | 5.33TCr | 4.64TCr | 5.28TCr | 5.32TCr | 5.66TCr | |||||
Common Stock, Total | 216.8Cr | 463.8Cr | 473.7Cr | 489.9Cr | 501.5Cr | |||||
Additional Paid In Capital | 52Cr | - | - | - | - | |||||
Retained Earnings | 4.68TCr | 4.03TCr | 3.98TCr | 4TCr | 4.27TCr | |||||
Treasury Stock | -3.3Cr | -3.1Cr | -4.1Cr | -3.6Cr | -1.8Cr | |||||
Comprehensive Income and Other | 183.2Cr | 1.2Cr | 1.3Cr | -1.5Cr | -20L | |||||
Total Common Equity | 5.13TCr | 4.5TCr | 4.45TCr | 4.48TCr | 4.77TCr | |||||
Minority Interest | 434.1Cr | 380.9Cr | 403.4Cr | 430.9Cr | 455.3Cr | |||||
Total Equity | 5.56TCr | 4.88TCr | 4.85TCr | 4.91TCr | 5.22TCr | |||||
Total Liabilities And Equity | 11TCr | 9.52TCr | 10TCr | 10TCr | 11TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 505.7Cr | 506.13Cr | 506.44Cr | 507.03Cr | 507.53Cr | |||||
ECS Total Common Shares Outstanding | 505.7Cr | 506.13Cr | 506.44Cr | 507.03Cr | 507.53Cr | |||||
Book Value / Share | 10.14 | 8.88 | 8.79 | 8.84 | 9.39 | |||||
Tangible Book Value | 4.98TCr | 4.36TCr | 4.29TCr | 4.31TCr | 4.57TCr | |||||
Tangible Book Value Per Share | 9.85 | 8.61 | 8.47 | 8.5 | 9.01 | |||||
Total Debt | 2.16TCr | 1.83TCr | 2.41TCr | 2.22TCr | 2.56TCr | |||||
Net Debt | 630Cr | 71Cr | 1.16TCr | 970.1Cr | 1.36TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 34Cr | 28Cr | 37Cr | 30Cr | 34Cr | |||||
Debt Equivalent Oper. Leases | 716Cr | 677.6Cr | 636Cr | 732.8Cr | 675.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 434.1Cr | 380.9Cr | 403.4Cr | 430.9Cr | 455.3Cr | |||||
Equity Method Investments, Total | 174.2Cr | 142Cr | 162Cr | 166.2Cr | 410.7Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 1.36TCr | 1.41TCr | 1.45TCr | 1.44TCr | 1.49TCr | |||||
Machinery, Total | 10TCr | 7.69TCr | 8.13TCr | 8.25TCr | 8.87TCr | |||||
Full Time Employees | 40.11T | 45.3T | 40.23T | 38.96T | 39.37T | |||||
Part Time Employees | - | - | 1.24T | 1.13T | 1.28T |
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