AWB Limited · Melbourne Australia
Key AWB Limited Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | September |
|---|
| 2010 Sales (mil.) | $5,398.8 |
|---|
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AWB Limited Income Statement
| Sep 10 | Sep 09 | Sep 08 |
| Revenue | 5,398.8 | 5,508.3 | 5,368.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,398.8 | 5,508.3 | 5,368.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 79.8 | 66.2 | 97.1 |
| Operating Margin | 1.5% | 1.2% | 1.8% |
| Nonoperating Income | (2.9) | 15.0 | (0.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 76.9 | 81.2 | 96.2 |
| Income Taxes | 0.6 | (17.5) | (13.7) |
| Net Income After Taxes | 76.3 | 98.6 | 109.9 |
| Continuing Operations | (49.5) | (216.4) | 53.6 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (49.5) | (216.4) | 53.6 |
| Total Net Income | (53.3) | (218.9) | 52.8 |
| Net Profit Margin | -1% | -4% | 1% |
| Diluted EPS from Total Net Income | (0.07) | (0.61) | 0.13 |
| Dividends per Share | 0.0 | 0.04 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
AWB Limited Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets |
| Cash | 108.5 | 259.0 | 452.7 |
| Net Receivables | 884.9 | 1,785.0 | 3,320.8 |
| Inventories | 450.6 | 261.4 | 458.5 |
| Other Current Assets | 388.7 | 370.6 | 126.4 |
| Total Current Assets | 1,832.7 | 2,676.0 | 4,358.4 |
| Net Fixed Assets | 125.2 | 137.6 | 126.9 |
| Other Noncurrent Assets | 656.2 | 1,601.5 | 934.2 |
| Total Assets | 2,614.0 | 4,415.1 | 5,419.6 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities |
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 631.2 | 2,971.6 | 3,408.2 |
| Other Current Liabilities | 710.8 | 643.1 | 752.5 |
| Total Current Liabilities | 1,342.0 | 3,614.7 | 4,160.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 33.9 | 10.7 | 294.1 |
| Total Liabilities | 1,375.9 | 3,625.4 | 4,454.8 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,229.5 | 776.7 | 962.1 |
| Total Equity | 1,229.5 | 776.7 | 962.1 |
| Shares Outstanding (thou.) | 817,304.4 | 358,652.2 | 351,806.6 |
All amounts in millions of US Dollars except per share amounts.
AWB Limited Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 |
| Net Operating Cash Flow | (5) | 368 | (262) |
| Net Investing Cash Flow | 2,131.8 | (42.1) | (13.8) |
| Net Financing Cash Flow | (2,318.2) | (534.7) | 280.4 |
| Net Change in Cash | (191.0) | (209.2) | 4.3 |
| Depreciation & Amortization | | | |
| Capital Expenditures | (59.4) | (47.3) | (24.3) |
| Cash Dividends Paid | 0.0 | (15.4) | (22.8) |
All amounts in millions of US Dollars except per share amounts.
