Aveo Group | AOG | Real estate


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
19144415183124333547
Short-term investment
Short-term investments
01921741550003,6335,529
Accounts receivables
Accounts receivables
167978943667415148123115
Inventories
Inventories
279169130171258293107260275170
Deferred income taxes
Deferred income taxes
0000000000
Other current assets
Other current assets
25151910123824502994
Total current assets
Total current assets
491
313
303
312
509
435
306
390
4,095
5,955
 
           
Gross property plant...
Gross property plant and equipment
1396532312422191900
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
1396532312422191900
Work in Progress
Work in Progress - Some Companies include it in PPE
49246546654261438233717200
Miscellaneous Investment
Miscellaneous Investments
2,9312,9103,0293,1552,5872,5112,5932,79400
Deferred income taxes
Deferred income taxes
0000000000
Intangible assets
Intangible assets
4333325600
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
4217281386111300
Total non-current assets
Total non-current assets
3,608
3,459
3,558
3,744
3,236
2,923
2,964
3,002
0
0
Total assets
Total assets
4,098
3,773
3,861
4,056
3,745
3,358
3,270
3,393
4,095
5,955
 
           
Short-term debt
Short-term debt
1,1491,3171,5941,4441,5671,6551,2821,3841,9873,371
Accounts Payable...
Accounts Payable and accrued expenses
1411491575856725145173186
Provisions
Provisions
1711172422724315761
Taxes Payable
Taxes Payable
00000000101155
Deferred Revenues
Deferred Revenues
0008196979797115204
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
010105232111200
Total current liabilities
Total current liabilities
1,308
1,487
1,777
1,612
1,764
1,851
1,465
1,559
2,434
3,976
 
           
Long-term debt
Long-term loans and Debentures
1,14496839267368427832126600
Investments Liabilities
Investments Liabilities
0000023130.300
Deferred tax liabilities
Deferred tax liabilities
2601531742007030406100
Provisions
Provisions
0.9222211100
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
454841395400000
Total non-current liabilities
Total non-current liabilities
1,450
1,172
610
913
810
333
376
328
0
0
Total liabilities
Total liabilities
2,758
2,658
2,387
2,525
2,574
2,184
1,840
1,887
2,434
3,976
 
           
Share Capital
Share Capital
4505497697797919331,0941,1221,1781,263
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
490184245289-89-35-13-11-106136
Accumulated other equity
Accumulated other equity
00000-229-228-19300
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
401381460463469504576587588580
Total Equity
Total Equity
1,340
1,115
1,474
1,531
1,171
1,174
1,430
1,506
1,660
1,979
Total Liabilities and Equity
Total Liabilities and Equity
4,098
3,773
3,861
4,056
3,745
3,358
3,270
3,393
4,095
5,955
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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