Caltex Australia Limited Annual Report 2009

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Caltex Australia Limited annual report for FY 2009, ending 31 December 2009. Market capitalisation was AUD25110000 with 2.7e+08info.png

270000000

Last calculated 87 weeks ago

shares on issue and share price AUD 9.30 as at 31 December 2009. Total dividends paid was 67.5M AUD 2009info.png

'67.5M AUD 2009'

Last calculated 87 weeks ago

. All values are AUD.

Income Statement^[1]

INCOME STATEMENT		CONSOLIDATED
Thousands of dollars	Note	2009	2008
Revenue from sale of goods		17740300K AUD 2010info.png '17740300K AUD 2010' Last calculated 87 weeks ago	23,646,653
Replacement cost of goods sold		-12035630	-17,764,562
(excluding product duties and taxes and inventory gains and losses)
Product duties and taxes		-4738551	-4,767,186
Inventory (losses)/gains		158410	-216,811
Cost of goods sold - historical cost		-16615771	-22,748,559
Gross profit		1124529	898,094
Other income	2	245188	248,429
Refining and supply expenses		-247362	-118,862
Marketing expenses		-677633	-626,364
Net foreign exchange gains / (losses)		92426	-243,219
Finance costs	3	-29845	-59,830
Other expenses		-63423	-52,638
Share of net profit of entities accounted for using the equity method	23(b)	3796	997
Profit / loss before income tax expense		447676	46,607
Income tax (expense) / benefit	4	-132916	-13,426
Net profit / (loss)		314760K AUD 2009info.png '314760K AUD 2009' Last calculated 87 weeks ago	33,181
Attributable to:
Equity holders of the parent entity		314082	34,262
Minority interest		678	-1,081
Basic and diluted earnings per share:
Historical cost - cents per share	6	116.3	12.7

Balance Sheet^[1]

BALANCE SHEET		CONSOLIDATED
Thousands of dollars	Note	2009	2008
Current assets
Cash and cash equivalents		22536	31,703
Receivables	7	773221	833,452
Inventories	8	1209112	1,044,187
Current tax assets		-	135,030
Other	9	40763	21,131
Total current assets		2045452K AUD 2009info.png '2045452K AUD 2009' Last calculated 87 weeks ago	2,065,503
Non-current assets
Receivables	7	540	239
Investments accounted for using the equity method	23	21583	24,828
Other investments	10	15	15
Intangibles	11	85328	84,217
Property, plant and equipment	12	2779846	2,742,281
Deferred tax assets	4	15465	–
Other	9	3580	4,500
Total non-current assets		2906357K AUD 2009info.png '2906357K AUD 2009' Last calculated 87 weeks ago	2,856,080
Total assets		4951809K AUD 2009info.png '4951809K AUD 2009' Last calculated 87 weeks ago	4,921,583
Current liabilities
Payables	13	1186176	1,158,901
Interest bearing liabilities	14	78434	143,928
Current tax liabilities		26055	–
Provisions	15	141932	72,261
Total current liabilities		1432597K AUD 2009info.png '1432597K AUD 2009' Last calculated 87 weeks ago	1,375,090
Non-current liabilities
Payables	13	5588	7,530
Interest bearing liabilities	14	430973	719,806
Deferred tax liabilities	4	-	15,296
Provisions	15	157389	201,898
Total non-current liabilities		593950K AUD 2009info.png '593950K AUD 2009' Last calculated 87 weeks ago	944,530
Total liabilities		2026547K AUD 2009info.png '2026547K AUD 2009' Last calculated 87 weeks ago	2,319,620
Net assets		2925262K AUD 2009info.png '2925262K AUD 2009' Last calculated 87 weeks ago	2,601,963
Equity
Issued capital	16	543415	543,415
Treasury stock		-1756	-1,959
Reserves		-7412	3,086
Retained earnings		2380264	2,047,348
Total parent entity interest		2914511	2,591,890
Minority interest		10751	10,073
Total equity		2925262K AUD 2009info.png '2925262K AUD 2009' Last calculated 87 weeks ago	2,601,963

References

1. ↑ ^{1.0 1.1} Caltex Australia Limited annual report 2009