Tower Ltd (TWR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 34,186 | 29,314 | 28,705 | 23,128 |
| Marketable Securities | 2,327,403 | 2,620,284 | 3,355,751 | 3,844,663 |
| Receivables | 777,694 | 191,830 | 235,950 | 292,640 |
| Other current assets | -3,139,283 | -2,841,428 | -3,620,406 | -4,160,431 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 110,057 | 122,857 | 150,142 | 139,467 |
| Investments And Advances | 2,775,819 | 2,896,185 | 4,345,278 | 4,557,429 |
| Intangibles | 83,211 | 3,541 | 3,606 | 3,995 |
| Other Non-Current Assets | -2,969,087 | -3,022,583 | -4,499,026 | -4,700,891 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,004,382 | $5,253,511 | $5,846,771 | $6,606,813 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 102,782 | 334,155 | 168,983 | 17,871 |
| Accounts payable and accrued liabilities | 145,999 | 139,553 | 148,285 | 204,314 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 125,000 | 125,000 | 357,966 | 569,864 |
| Other Non-Current Liabilities | -125,000 | -125,000 | -357,966 | -569,864 |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,244,714 | $4,486,918 | $4,943,294 | $5,713,002 |
| Shareholders' Equity | ||||
| Common Shares | 983,908 | 835,972 | 823,327 | 812,309 |
| Retained earnings | -175,891 | -27,034 | 92,846 | 61,834 |
| Other shareholders' equity | -48,349 | -42,345 | -12,696 | 19,668 |
| TOTAL | $759,668 | $766,593 | $903,477 | $893,811 |
| Total Liabilities And Equity | $5,004,382 | $5,253,511 | $5,846,771 | $6,606,813 |