AUD 1.53
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.29 Billion | 6.32 Billion | 6.67 Billion | 4.74 Billion | 4.08 Billion | 3.08 Billion |
Total Current Assets | - | 60.03 Million | 84.68 Million | 106.93 Million | 108.14 Million | 96.81 Million |
Cash And Short Term Investments | 221.61 Million | 222.24 Million | 268.58 Million | 241.04 Million | 161.52 Million | 96.81 Million |
Cash and Cash Equivalents | 221.61 Million | 222.24 Million | 268.58 Million | 226.04 Million | 161.52 Million | 96.81 Million |
Short Term Investments | - | - | - | 15 Million | - | 6000.00 |
Net Receivables | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.05 Billion | 976.84 Million | 901.22 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.36 Billion | -1.36 Billion | -1.41 Billion | -1.29 Billion | -1.13 Billion | -998.04 Million |
Total Non-Current Assets | - | 102.45 Million | 98.69 Million | 15.17 Million | 10.14 Million | 1.66 Million |
Net PPE | 5.36 Million | 7.2 Million | 5.99 Million | 5.67 Million | 6.82 Million | 849 Thousand |
Good Will And Intangible Assets | 107.85 Million | 156.33 Million | 153.44 Million | 9.5 Million | 3.31 Million | 812 Thousand |
Good Will | 61.08 Million | 61.08 Million | 60.74 Million | - | - | - |
Intangible Assets | 46.77 Million | 95.24 Million | 92.69 Million | 9.5 Million | 3.31 Million | 812 Thousand |
Long-Term Investments | 39.68 Million | 37.48 Million | 31.42 Million | 25.99 Million | 17.03 Million | 14.34 Million |
Tax Assets | 313.86 Million | 317.61 Million | 316.81 Million | -30.32 Million | -20.23 Million | -12.68 Million |
Other Non Current Assets | -466.77 Million | -416.17 Million | -408.98 Million | 4.32 Million | 3.2 Million | -1.66 Million |
Other Assets | 6.29 Billion | 6.15 Billion | 6.49 Billion | 4.61 Billion | 3.97 Billion | 2.99 Billion |
Total Liabilities | 6.08 Billion | 6.12 Billion | 6.47 Billion | 4.53 Billion | 3.91 Billion | 2.98 Billion |
Total Current Liabilities | 2.36 Billion | 227.63 Million | 215.64 Million | 193.47 Million | 192.44 Million | 177.54 Million |
Account Payables | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.03 Billion | 950.79 Million | 874.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.36 Billion | 2.58 Billion | 2.59 Billion | 1.52 Billion | 1.82 Billion | 1.15 Billion |
Deferred Revenue | 1.21 Billion | 5.71 Million | - | 8.68 Million | 5.61 Million | 4.29 Million |
Other Current Liabilities | -2.36 Billion | -3.5 Billion | -3.52 Billion | -2.37 Billion | -2.58 Billion | -1.85 Billion |
Total Non Current Liabilities | 3.71 Billion | 2 Billion | 2.35 Billion | 1.93 Billion | 1.09 Billion | 919.6 Million |
Long-Term Debt | 2.2 Billion | 2 Billion | 2.37 Billion | 1.93 Billion | 1.09 Billion | 919.6 Million |
Deferred Revenue Non Current | 6.52 Million | 5.71 Million | 6.9 Million | 8.68 Million | 5.61 Million | 4.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.16 Billion | -345.95 Million | -369.95 Million | -26.38 Million | -25.43 Million | -26.11 Million |
Other Liabilities | 3.15 Million | 3.88 Billion | 3.9 Billion | 2.41 Billion | 2.62 Billion | 1.88 Billion |
Total Equity | 207.05 Million | 199.77 Million | 205.43 Million | 202.98 Million | 178.21 Million | 104.82 Million |
Stock Holders Equity | 194.42 Million | 179.06 Million | 184.32 Million | 202.98 Million | 178.21 Million | 104.82 Million |
Common Stock | 102.12 Million | 102.12 Million | 102.12 Million | 102.12 Million | 102.15 Million | 43.54 Million |
Retained Earnings | 96.91 Million | 89.86 Million | 96.33 Million | 96.31 Million | 73.46 Million | 59.74 Million |
Accumulated other comprehensive income | -4.61 Million | -12.93 Million | -14.14 Million | 4.54 Million | 2.59 Million | 1.53 Million |
Common Stock Equity | 194.42 Million | 179.06 Million | 184.32 Million | 202.98 Million | 178.21 Million | 104.82 Million |
Capital Lease Obligation | 3.15 Million | 4.91 Million | 4.03 Million | 4.06 Million | 5.26 Million | - |
Total Investments | 39.68 Million | 37.48 Million | 31.42 Million | 40.99 Million | 17.03 Million | 14.34 Million |
Total Debt | 4.57 Billion | 4.59 Billion | 4.97 Billion | 3.46 Billion | 2.92 Billion | 2.07 Billion |
Net Debt | 4.34 Billion | 4.37 Billion | 4.7 Billion | 3.23 Billion | 2.75 Billion | 1.97 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.29 Billion | 6.29 Billion | 5.65 Billion | 6.32 Billion | 6.32 Billion | 6.53 Billion |
Total Current Assets | - | - | 65.91 Million | 60.03 Million | 60.03 Million | 65.3 Million |
Cash And Short Term Investments | 221.61 Million | 221.61 Million | 210.64 Million | 222.24 Million | 222.24 Million | 272.22 Million |
Cash and Cash Equivalents | 221.61 Million | 221.61 Million | 210.64 Million | 222.24 Million | 222.24 Million | 272.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.36 Billion | -1.36 Billion | -1.38 Billion | -1.36 Billion | -1.36 Billion | -1.45 Billion |
Total Non-Current Assets | - | 320.66 Million | 5.58 Billion | 102.45 Million | 102.45 Million | 6.46 Billion |
Net PPE | 5.36 Million | 5.36 Million | 6.2 Million | 7.2 Million | 7.2 Million | 8.36 Million |
Good Will And Intangible Assets | 107.85 Million | - | 103.25 Million | 156.33 Million | 156.33 Million | 91.92 Million |
Good Will | 61.08 Million | - | 61.08 Million | 61.08 Million | 61.08 Million | 61.08 Million |
Intangible Assets | 46.77 Million | - | 42.17 Million | 95.24 Million | 95.24 Million | 30.84 Million |
Long-Term Investments | 39.68 Million | - | 38.78 Million | 37.48 Million | 37.48 Million | 34.93 Million |
Tax Assets | 313.86 Million | 313.86 Million | -38.78 Million | 317.61 Million | 317.61 Million | 500 Thousand |
Other Non Current Assets | -466.77 Million | -319.23 Million | 5.47 Billion | -416.17 Million | -416.17 Million | 6.32 Billion |
Other Assets | 6.29 Billion | 6.29 Billion | - | 6.15 Billion | 6.15 Billion | - |
Total Liabilities | 6.08 Billion | 6.08 Billion | 5.44 Billion | 6.12 Billion | 6.12 Billion | 6.32 Billion |
Total Current Liabilities | 2.36 Billion | 2.36 Billion | - | 227.63 Million | 227.63 Million | - |
Account Payables | 1.14 Billion | - | - | 1.14 Billion | 1.14 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.36 Billion | 2.36 Billion | - | 2.58 Billion | 2.58 Billion | - |
Deferred Revenue | 1.21 Billion | - | - | 5.71 Million | 5.71 Million | - |
Other Current Liabilities | -2.36 Billion | -2.36 Billion | - | -3.5 Billion | -3.5 Billion | - |
Total Non Current Liabilities | 3.71 Billion | 3.71 Billion | 5.44 Billion | 2 Billion | 2 Billion | 6.32 Billion |
Long-Term Debt | 2.2 Billion | 2.2 Billion | 4.24 Billion | 2 Billion | 2 Billion | 5.11 Billion |
Deferred Revenue Non Current | 6.52 Million | 6.52 Million | 3.4 Million | 5.71 Million | 5.71 Million | 5.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.16 Billion | 1.16 Billion | -41.24 Million | -345.95 Million | -345.95 Million | -31.99 Million |
Other Liabilities | 3.15 Million | 3.15 Million | 5.44 Billion | 3.88 Billion | 3.88 Billion | 6.32 Billion |
Total Equity | 207.05 Million | 207.05 Million | 202.95 Million | 199.77 Million | 199.77 Million | 201.67 Million |
Stock Holders Equity | 194.42 Million | 194.42 Million | 184.67 Million | 179.06 Million | 179.06 Million | 179.8 Million |
Common Stock | 102.12 Million | 102.12 Million | 102.12 Million | 102.12 Million | 102.12 Million | 102.12 Million |
Retained Earnings | 96.91 Million | 96.91 Million | 93.22 Million | 89.86 Million | 89.86 Million | 90.68 Million |
Accumulated other comprehensive income | -4.61 Million | -4.61 Million | -10.67 Million | -12.93 Million | -12.93 Million | -13 Million |
Common Stock Equity | 194.42 Million | 194.42 Million | 184.67 Million | 179.06 Million | 179.06 Million | 179.8 Million |
Capital Lease Obligation | 3.15 Million | 3.15 Million | 5.99 Million | 4.91 Million | 4.91 Million | 8.03 Million |
Total Investments | 39.68 Million | - | 38.78 Million | 37.48 Million | 37.48 Million | 34.93 Million |
Total Debt | 4.57 Billion | 4.57 Billion | 4.24 Billion | 4.59 Billion | 4.59 Billion | 5.12 Billion |
Net Debt | 4.34 Billion | 4.34 Billion | 4.03 Billion | 4.37 Billion | 4.37 Billion | 4.85 Billion |
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