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The following is an excerpt from a 6-K SEC Filing, filed by WMC RESOURCES LTD on 8/19/2004. |
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WMC RESOURCES LTD - 6-K - 20040819 - CASH_FLOW
BUSINESS PERFORMANCE
STATEMENT OF FINANCIAL POSITION
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(A$ Million)
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Actual
Jun-03
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Actual
Dec-03
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Actual
Jun-04
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Property, plant & equipment (including acquired mineral rights)
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Nickel
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1,280
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1,242
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1,300
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Copper-uranium
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3,806
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3,931
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3,865
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Fertilizer
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561
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566
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547
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Other
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97
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136
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133
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5,744
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5,875
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5,845
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Working capital
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Nickel
1
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214
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301
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240
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Copper-uranium
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214
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215
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315
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Fertilizer
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165
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81
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86
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Other
1
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(38
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(64
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(61
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555
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533
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580
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Corporate
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Net deferred gains and balances relating to hedging and debt revaluations
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(819
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(916
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(636
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Tax balances
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(327
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(337
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(291
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Exploration and evaluation expenditure capitalised
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84
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69
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76
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Provisions
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(186
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(190
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(202
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Other
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167
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169
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147
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NET ASSETS FUNDED BY DEBT AND EQUITY
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5,218
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5,203
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5,519
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Net debt
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1,557
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1,253
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1,091
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Shareholders’ equity
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3,661
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3,950
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4,428
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NET DEBT AND EQUITY
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5,218
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5,203
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5,519
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