Chorus Limited (CNU.AX) - Balance Sheet Statement

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CNU.AX
Financials

8.35 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45	76	88	53	-266	273	50	170	102	80	176	80	140	11
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1	1	3	1	0	0	0
Cash and Short Term Investments Numbers are in millions	45	76	88	53	-266	273	50	170	103	83	177	80	140	11
Net Receivables Numbers are in millions	144	98	125	122	143	146	159	144	162	168	133	232	197	11
Inventory Numbers are in millions	0	0	0	0	266	0	0	0	-1	-3	-1	0	0	0
Other Current Assets Numbers are in millions	0	99	9	27	22	14	18	2	4	3	67	65	4	0
Total Current Assets Numbers are in millions	200	273	222	202	165	433	227	316	268	251	376	377	341	22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,501	5,570	5,265	5,269	5,052	4,823	4,439	3,973	3,656	3,406	3,128	2,796	2,411	2,425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142	206	211	223	215	198	182	142	160	159	174	153	180	0
Goodwill and Intangible Assets Numbers are in millions	142	206	211	223	215	198	182	142	160	159	174	153	180	0
Long Term Investments Numbers are in millions	0	0	5,383	5,399	5,151	4,920	0	0	0	14	3	7	2	0
Tax Assets Numbers are in millions	0	0	93	93	116	101	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169	-5,776	-5,476	-5,492	-5,267	-5,021	-4,621	-4,115	-3,816	-3,579	-3,305	-2,956	0	0
Total Non-Current Assets Numbers are in millions	5,812	5,776	5,476	5,492	5,267	5,021	4,621	4,115	3,816	3,579	3,305	2,956	2,593	2,425
Total Assets Numbers are in millions	6,012	6,165	5,819	5,860	5,642	5,618	5,011	4,438	4,094	3,841	3,681	3,333	2,934	2,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230	280	264	278	279	94	89	86	98	104	119	328	147	54
Short Term Debt Numbers are in millions	122	381	203	150	444	499	19	0	20	11	13	0	0	1,700
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-381	-203	-150	-444	-499	-19	0	-20	-11	-13	0	30	0
Other Current Liabilities Numbers are in millions	188	410	230	189	470	989	330	325	290	248	261	11	167	0
Total Current Liabilities Numbers are in millions	540	690	494	467	749	1,083	419	411	388	352	380	339	344	1,754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,675	2,949	2,855	2,884	2,501	2,187	2,290	2,043	1,882	1,831	1,835	1,832	1,730	0
Deferred Revenue Non-Current Numbers are in millions	85	2,586	2,486	2,510	2,151	1,861	2,066	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	363	369	374	350	326	224	0	0	0	0	0	177	163
Other Non-Current Liabilities Numbers are in millions	1,485	-2,949	-2,855	-2,884	-2,501	-2,187	-2,290	-2,043	-1,882	-1,831	-1,835	-1,832	156	97
Total Non-Current Liabilities Numbers are in millions	4,631	2,949	2,855	2,884	2,501	2,187	2,290	2,043	1,882	1,831	1,835	1,832	2,063	260
Total Liabilities Numbers are in millions	5,171	5,102	4,790	4,871	4,715	4,639	3,989	3,494	3,223	3,022	2,950	2,709	2,407	2,014
Equity:
Preferred Stock Numbers are in millions	0	0	0	51	111	83	36	22	26	3	0	1	0	0
Common Stock Numbers are in millions	578	589	682	689	666	638	590	520	481	465	465	447	435	422
Retained Earnings Numbers are in millions	-59	143	287	351	372	424	468	446	416	357	266	178	102	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322	331	60	-51	-111	-83	-36	-22	-26	-3	0	-1	-10	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-51	-111	-83	-36	-44	-52	-6	0	-2	0	0
Total Shareholders Equity Numbers are in millions	841	1,063	1,029	989	927	979	1,022	944	871	819	731	624	527	422
Total Equity Numbers are in millions	841	1,063	1,029	989	927	979	1,022	944	871	819	731	624	527	422
Total Liabilities & Shareholders Equity Numbers are in millions	6,012	6,165	5,846	5,860	5,642	5,618	4,926	4,438	4,094	3,841	3,681	3,333	2,934	2,436

Chorus Limited

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