Ausnet Services | AST | Utilities


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.
  
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
0.1210049883441329
Short-term investment
Short-term investments
0000000
Accounts receivables
Accounts receivables
55567781476199214
Inventories
Inventories
2224385243
Deferred income taxes
Deferred income taxes
00000026
Other current assets
Other current assets
769616613043
Total current assets
Total current assets
64
66
187
140
1,563
822
655
 
        
Gross property plant...
Gross property plant and equipment
3,2553,3623,5133,6489,2399,59710,000
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000
Net property, plant and Eq...
Net property, plant and equipment
3,2553,3623,5133,6489,2399,59710,000
Work in Progress
Work in Progress - Some Companies include it in PPE
16161718191917
Miscellaneous Investment
Miscellaneous Investments
0.2000535476306
Deferred income taxes
Deferred income taxes
00017000
Intangible assets
Intangible assets
00024496561555
Goodwill
Goodwill
0000000
Other long-term assets
Other long-term assets
048272217211201223
Total non-current assets
Total non-current assets
3,271
3,426
3,801
3,924
10,500
10,854
11,101
Total assets
Total assets
3,335
3,491
3,989
4,064
12,063
11,676
11,757
 
        
Short-term debt
Short-term debt
1,0681,1141,5841,591777844398
Accounts Payable...
Accounts Payable and accrued expenses
57577164498338271
Provisions
Provisions
14151834122111106
Taxes Payable
Taxes Payable
1113107013930
Deferred Revenues
Deferred Revenues
0000000
Capital Leases
Capital Leases
0000000
Other current liabilities
Other current liabilities
20.100.1471910
Total current liabilities
Total current liabilities
1,152
1,200
1,682
1,758
1,582
1,314
786
 
        
Long-term debt
Long-term loans and Debentures
1,9172,0092,0092,0786,4396,0546,267
Investments Liabilities
Investments Liabilities
0.2000209174303
Deferred tax liabilities
Deferred tax liabilities
269269272281478466586
Provisions
Provisions
315143795242
Capital Leases
Capital Leases
0000000
Other longterm liabilities
Other longterm liabilities
0.70.60.43285874
Total non-current liabilities
Total non-current liabilities
2,190
2,294
2,296
2,364
7,233
6,804
7,272
Total liabilities
Total liabilities
3,342
3,493
3,978
4,122
8,815
8,118
8,058
 
        
Share Capital
Share Capital
6506506506503,4575,0575,153
Share premium
Share premium
0000000
Retained earnings
Retained earnings
439443455386887-404-360
Accumulated other equity
Accumulated other equity
-1,095-1,095-1,095-1,095-1,095-1,095-1,095
Preferred Stock
Preferred Stock
0000000
Minority Interest
Minority Interest
0000000
Total Equity
Total Equity
-6
-2
10
-59
3,249
3,558
3,698
Total Liabilities and Equity
Total Liabilities and Equity
3,335
3,491
3,989
4,064
12,063
11,676
11,757
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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