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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.69 AUD | +0.26% |
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+0.52% | +7.25% |
| 12-01 | Sydney could face blackouts if Eraring power plant is retired on time | RE |
| 11-14 | Superloop Issues 2.2 Million Ordinary Shares to Origin Energy, Shares Fall 5% | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 472M | 620M | 463M | 625M | 161M | |||||
Short Term Investments - (Utility / Insurance Templates) | - | - | - | - | - | |||||
Trading Asset Securities, Total | 426M | 613M | 456M | 677M | 599M | |||||
Accounts Receivable, Total | 2.05B | 2.88B | 2.32B | 2.75B | 2.96B | |||||
Other Receivables | 259M | 540M | 224M | 224M | 339M | |||||
Accounts Receivable (Summary Subtotal) | 2.3B | 3.42B | 2.55B | 2.97B | 3.3B | |||||
Inventory - (Utility Template) | 113M | 182M | 180M | 223M | 193M | |||||
Other Current Assets, Total | 967M | 3.51B | 1.33B | 1.51B | 999M | |||||
Total Current Assets | 4.28B | 8.34B | 4.98B | 6.01B | 5.25B | |||||
Gross Property Plant And Equipment | 7.19B | 7.47B | 7.32B | 8.43B | 9.95B | |||||
Accumulated Depreciation | -3.65B | -3.92B | -4.15B | -4.54B | -4.86B | |||||
Net Property Plant And Equipment | 3.54B | 3.54B | 3.17B | 3.89B | 5.1B | |||||
Goodwill | 3.81B | 1.96B | 1.96B | 2.09B | 2.11B | |||||
Other Intangibles, Total | 562M | 558M | 529M | 448M | 443M | |||||
Long-Term Investments - (Utility Template) | 8.46B | 6.49B | 6.6B | 7.21B | 7.47B | |||||
Accounts Receivable Long-Term | 9M | - | 60M | 50M | 41M | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 374M | 3.13B | 1.65B | 752M | 579M | |||||
Total Assets | 21.04B | 24.02B | 18.95B | 20.45B | 20.99B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.2B | 3.48B | 2.15B | 3.24B | 3.06B | |||||
Accrued Expenses, Total | 231M | 242M | 277M | 365M | 312M | |||||
Current Portion of Long-Term Debt | 1.99B | 305M | 138M | 42M | 15M | |||||
Current Portion of Leases | 66M | 59M | 64M | 68M | 76M | |||||
Current Income Taxes Payable | - | 59M | 455M | 481M | - | |||||
Other Current Liabilities - (Bank / Utility Template) | 1.44B | 2.78B | 1.69B | 1.38B | 1.1B | |||||
Total Current Liabilities | 5.94B | 6.93B | 4.78B | 5.58B | 4.56B | |||||
Long-Term Debt | 2.95B | 2.66B | 2.63B | 2.88B | 4.34B | |||||
Long-Term Leases | 397M | 476M | 481M | 443M | 428M | |||||
Pension & Other Post Retirement Benefits | 36M | 37M | 50M | 39M | 43M | |||||
Deferred Tax Liability Non-Current | 283M | 1.36B | 386M | 343M | 180M | |||||
Other Non Current Liabilities, Total | 1.62B | 2.54B | 1.72B | 1.68B | 1.52B | |||||
Total Liabilities | 11.22B | 14B | 10.04B | 10.96B | 11.07B | |||||
Common Stock, Total | 7.16B | 7.16B | 6.91B | 6.91B | 6.91B | |||||
Retained Earnings | 2.13B | 11M | 498M | 1.08B | 1.57B | |||||
Treasury Stock | -25M | -36M | -12M | -52M | -72M | |||||
Comprehensive Income and Other | 525M | 2.86B | 1.49B | 1.55B | 1.51B | |||||
Total Common Equity | 9.8B | 10B | 8.89B | 9.49B | 9.92B | |||||
Minority Interest | 20M | 25M | 20M | - | -1M | |||||
Total Equity | 9.82B | 10.02B | 8.91B | 9.49B | 9.92B | |||||
Total Liabilities And Equity | 21.04B | 24.02B | 18.95B | 20.45B | 20.99B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.76B | 1.72B | 1.72B | 1.72B | 1.72B | |||||
ECS Total Common Shares Outstanding | 1.76B | 1.72B | 1.72B | 1.72B | 1.72B | |||||
Book Value / Share | 5.58 | 5.82 | 5.17 | 5.52 | 5.78 | |||||
Tangible Book Value | 5.42B | 7.47B | 6.4B | 6.95B | 7.37B | |||||
Tangible Book Value Per Share | 3.09 | 4.35 | 3.72 | 4.05 | 4.3 | |||||
Total Debt | 5.4B | 3.5B | 3.31B | 3.44B | 4.86B | |||||
Net Debt | 4.5B | 2.26B | 2.39B | 2.14B | 4.1B | |||||
Debt Equivalent Oper. Leases | 864M | 216M | 312M | 304M | 272M | |||||
Minority Interest, Total (Incl. Fin. Div) | 20M | 25M | 20M | - | -1M | |||||
Equity Method Investments, Total | 6.95B | 6.24B | 6.26B | 6.82B | 6.96B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 194M | 194M | 185M | 238M | 245M | |||||
Machinery, Total | 5.86B | 5.95B | 6.03B | 6.59B | 6.83B | |||||
Full Time Employees | 5K | 5K | 5.63K | 5.62K | 5.42K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 165M | 173M | 222M | 349M | 376M |
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