AUD 5.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.25 Billion | 5.05 Billion | 4.5 Billion | 4.15 Billion | 3.79 Billion | 3.6 Billion |
Total Current Assets | 255.74 Million | 217.1 Million | 197.86 Million | 132.39 Million | 133.3 Million | 89.76 Million |
Cash And Short Term Investments | -81.71 Million | 203.24 Million | 178.53 Million | 112.62 Million | 106.47 Million | 89.76 Million |
Cash and Cash Equivalents | -81.71 Million | 203.24 Million | 178.53 Million | 112.62 Million | 106.47 Million | 89.76 Million |
Short Term Investments | - | 49.9 Million | 44.61 Million | 58.65 Million | 85.87 Million | 61.23 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 255.74 Million | 217.1 Million | 197.86 Million | 132.39 Million | 133.3 Million | 135.34 Million |
Total Non-Current Assets | 5 Billion | 4.84 Billion | 4.3 Billion | 4.02 Billion | 3.65 Billion | 62.48 Million |
Net PPE | 20.43 Million | 18.91 Million | 20.64 Million | 21.31 Million | 21.39 Million | 14.36 Million |
Good Will And Intangible Assets | 46.36 Million | 95.7 Million | 95.56 Million | 94.2 Million | 93.92 Million | 48.12 Million |
Good Will | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million |
Intangible Assets | 2.52 Million | 49.33 Million | 49.2 Million | 47.84 Million | 47.56 Million | 1.76 Million |
Long-Term Investments | 616 Thousand | 7.91 Million | 16.39 Million | 49 Thousand | 141 Thousand | 589 Thousand |
Tax Assets | 4.93 Billion | 4.71 Billion | 4.17 Billion | 5.57 Million | 6.3 Million | 4.95 Million |
Other Non Current Assets | 6.24 Million | 3.31 Million | 3.36 Million | 3.9 Billion | 3.53 Billion | -5.54 Million |
Other Assets | - | - | - | - | 1.00 | 3.45 Billion |
Total Liabilities | 4.96 Billion | 4.76 Billion | 4.22 Billion | 3.9 Billion | 3.54 Billion | 3.36 Billion |
Total Current Liabilities | 2.09 Billion | 2.09 Billion | 2.15 Billion | 1.98 Billion | 1.62 Billion | 17.78 Million |
Account Payables | 3.02 Million | 2.42 Million | 3.01 Million | 2.96 Million | 2.88 Million | 7.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.52 Million | 11.85 Million | 9.02 Million | 205.21 Million | 229.09 Million | 118.5 Million |
Deferred Revenue | - | - | - | - | - | -1.01 Billion |
Other Current Liabilities | 2.09 Billion | 2.07 Billion | 2.14 Billion | 1.77 Billion | 1.39 Billion | 911.3 Million |
Total Non Current Liabilities | 2.87 Billion | 2.67 Billion | 2.06 Billion | 1.91 Billion | 1.92 Billion | 454.27 Million |
Long-Term Debt | 617.41 Million | 673.76 Million | 563.56 Million | 322.92 Million | 271.27 Million | 454.27 Million |
Deferred Revenue Non Current | 2.17 Billion | 1.96 Billion | 1.47 Billion | 1.57 Billion | 1.62 Billion | 452.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 74.23 Million | 33.53 Million | 25.22 Million | 18.18 Million | 22.04 Million | -454.27 Million |
Other Liabilities | - | - | - | - | - | 2.89 Billion |
Total Equity | 289.78 Million | 293.87 Million | 282.06 Million | 256.53 Million | 242.03 Million | 238.49 Million |
Stock Holders Equity | 289.78 Million | 293.87 Million | 282.06 Million | 256.53 Million | 242.03 Million | 238.49 Million |
Common Stock | 215.58 Million | 212.13 Million | 200.36 Million | 196.05 Million | 193.39 Million | 191.93 Million |
Retained Earnings | 56.27 Million | 59.78 Million | 53.84 Million | 45.82 Million | 34.34 Million | 42.31 Million |
Accumulated other comprehensive income | 17.91 Million | 22.27 Million | 28.43 Million | 15.49 Million | 14.43 Million | 15.14 Million |
Common Stock Equity | 289.78 Million | 293.87 Million | 282.06 Million | 256.53 Million | 242.03 Million | 238.49 Million |
Capital Lease Obligation | 942 Thousand | 1.97 Million | 3.45 Million | 3.63 Million | 5.1 Million | - |
Total Investments | 616 Thousand | 7.91 Million | 16.39 Million | 49 Thousand | 141 Thousand | 589 Thousand |
Total Debt | 619.88 Million | 687.59 Million | 576.04 Million | 531.77 Million | 505.46 Million | 636.91 Million |
Net Debt | 701.6 Million | 484.34 Million | 397.5 Million | 419.14 Million | 398.99 Million | 547.14 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.25 Billion | 5.25 Billion | 4.99 Billion | 5.05 Billion | 5.05 Billion | 4.85 Billion |
Total Current Assets | 255.74 Million | 255.74 Million | 229.73 Million | 217.1 Million | 217.1 Million | 269.86 Million |
Cash And Short Term Investments | -81.71 Million | -81.71 Million | 211.84 Million | 203.24 Million | 203.24 Million | 265.36 Million |
Cash and Cash Equivalents | -81.71 Million | -81.71 Million | 211.84 Million | 203.24 Million | 203.24 Million | 265.36 Million |
Short Term Investments | - | - | - | 49.9 Million | 49.9 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 255.74 Million | 255.74 Million | 229.73 Million | 217.1 Million | 217.1 Million | 269.86 Million |
Total Non-Current Assets | 5 Billion | 5 Billion | 4.76 Billion | 4.84 Billion | 4.84 Billion | 4.58 Billion |
Net PPE | 20.43 Million | 20.43 Million | 19.83 Million | 18.91 Million | 18.91 Million | 19.2 Million |
Good Will And Intangible Assets | 46.36 Million | 46.36 Million | 49.12 Million | 95.7 Million | 95.7 Million | 49.53 Million |
Good Will | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million | 46.36 Million |
Intangible Assets | 2.52 Million | - | 2.76 Million | 49.33 Million | 49.33 Million | 3.17 Million |
Long-Term Investments | 616 Thousand | 616 Thousand | - | 7.91 Million | 7.91 Million | - |
Tax Assets | 4.93 Billion | 4.93 Billion | - | 4.71 Billion | 4.71 Billion | - |
Other Non Current Assets | 6.24 Million | 6.24 Million | 4.69 Billion | 3.31 Million | 3.31 Million | 4.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.96 Billion | 4.96 Billion | 4.7 Billion | 4.76 Billion | 4.76 Billion | 4.55 Billion |
Total Current Liabilities | 2.09 Billion | 2.09 Billion | - | 2.09 Billion | 2.09 Billion | 54 Thousand |
Account Payables | 3.02 Million | 3.02 Million | - | 2.42 Million | 2.42 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.52 Million | 1.52 Million | - | 11.85 Million | 11.85 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.09 Billion | 2.09 Billion | - | 2.07 Billion | 2.07 Billion | 54 Thousand |
Total Non Current Liabilities | 2.87 Billion | 2.87 Billion | 4.7 Billion | 2.67 Billion | 2.67 Billion | 4.55 Billion |
Long-Term Debt | 617.41 Million | 617.41 Million | 604.25 Million | 673.76 Million | 673.76 Million | 688.38 Million |
Deferred Revenue Non Current | 2.17 Billion | 2.17 Billion | 4.04 Billion | 1.96 Billion | 1.96 Billion | 3.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 74.23 Million | 74.23 Million | 50.93 Million | 33.53 Million | 33.53 Million | 24.94 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 289.78 Million | 289.78 Million | 289.96 Million | 293.87 Million | 293.87 Million | 293.7 Million |
Stock Holders Equity | 289.78 Million | 289.78 Million | 289.96 Million | 293.87 Million | 293.87 Million | 293.7 Million |
Common Stock | 215.58 Million | 215.58 Million | 214.6 Million | 212.13 Million | 212.13 Million | 209.29 Million |
Retained Earnings | 56.27 Million | 56.27 Million | 57.81 Million | 59.78 Million | 59.78 Million | 58.79 Million |
Accumulated other comprehensive income | 11.09 Million | 17.91 Million | 11.59 Million | 22.27 Million | 16.32 Million | 19.82 Million |
Common Stock Equity | 289.78 Million | 289.78 Million | 289.96 Million | 293.87 Million | 293.87 Million | 293.7 Million |
Capital Lease Obligation | 942 Thousand | 942 Thousand | - | 1.97 Million | 1.97 Million | - |
Total Investments | 616 Thousand | 616 Thousand | - | 7.91 Million | 7.91 Million | - |
Total Debt | 619.88 Million | 619.88 Million | 604.25 Million | 687.59 Million | 687.59 Million | 688.38 Million |
Net Debt | 701.6 Million | 701.6 Million | 392.41 Million | 484.34 Million | 484.34 Million | 423.02 Million |
600862
KT
600825
FORA
603267
1739