AUD 67.76
(0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.92 Billion | 10.12 Billion | 8.67 Billion | 7.85 Billion | 6.33 Billion | 5.84 Billion |
Total Current Assets | 4.54 Billion | 4.18 Billion | 3.29 Billion | 2.51 Billion | 1.73 Billion | 1.35 Billion |
Cash And Short Term Investments | 3.15 Billion | 3.02 Billion | 2.43 Billion | 1.68 Billion | 575.1 Million | 435.5 Million |
Cash and Cash Equivalents | 3.15 Billion | 3.02 Billion | 2.43 Billion | 1.67 Billion | 568.6 Million | 428.1 Million |
Short Term Investments | 8.6 Million | 8.3 Million | 7 Million | 6.7 Million | 6.4 Million | 7.2 Million |
Net Receivables | 1.05 Billion | 886.2 Million | 700.9 Million | 673 Million | 802.7 Million | 599.1 Million |
Inventory | 309 Million | 249.7 Million | 159.2 Million | 160.2 Million | 163 Million | 159.9 Million |
Other Current Assets | 27.2 Million | 15.1 Million | 126.19 Million | 400 Thousand | 192.49 Million | 157.79 Million |
Total Non-Current Assets | 6.37 Billion | 5.93 Billion | 5.37 Billion | 5.33 Billion | 4.39 Billion | 4.27 Billion |
Net PPE | 682.8 Million | 549.9 Million | 484.6 Million | 531.5 Million | 431.2 Million | 389.3 Million |
Good Will And Intangible Assets | 7.27 Billion | 7.06 Billion | 6.35 Billion | 6.32 Billion | 3.96 Billion | 3.86 Billion |
Good Will | 3.27 Billion | 3.17 Billion | 2.82 Billion | 2.75 Billion | 2.92 Billion | 2.73 Billion |
Intangible Assets | 4 Billion | 3.89 Billion | 3.52 Billion | 3.56 Billion | 1.03 Billion | 1.13 Billion |
Long-Term Investments | 174.9 Million | 191.5 Million | 182.2 Million | 128.1 Million | 6.5 Million | 22.2 Million |
Tax Assets | 1.51 Billion | 1.3 Billion | 1.17 Billion | 1.1 Billion | 52.8 Million | 72.3 Million |
Other Non Current Assets | -3.27 Billion | -3.17 Billion | -2.82 Billion | -2.75 Billion | -52.8 Million | -72.3 Million |
Other Assets | 1.00 | 1.00 | - | - | 204.5 Million | 215.8 Million |
Total Liabilities | 4.19 Billion | 4.09 Billion | 4.79 Billion | 4.69 Billion | 4.19 Billion | 4.11 Billion |
Total Current Liabilities | 1.52 Billion | 1.31 Billion | 1.19 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
Account Payables | 304.6 Million | 196.7 Million | 150.7 Million | 121.2 Million | 188.8 Million | 216.2 Million |
Tax Payables | 146.1 Million | 87.3 Million | 141.4 Million | 193.2 Million | 122.1 Million | 141.7 Million |
Short Term Debt | 163.6 Million | 155.9 Million | 57.1 Million | 50.3 Million | -136.3 Million | -148.7 Million |
Deferred Revenue | 182.2 Million | 159.5 Million | 112.2 Million | 99.5 Million | 136.3 Million | 148.7 Million |
Other Current Liabilities | 876.7 Million | 804.5 Million | 879.3 Million | 774.5 Million | 852.6 Million | 801.3 Million |
Total Non Current Liabilities | 2.66 Billion | 2.78 Billion | 3.59 Billion | 3.65 Billion | 2.84 Billion | 2.88 Billion |
Long-Term Debt | 2.24 Billion | 2.35 Billion | 3.22 Billion | 3.23 Billion | 2.84 Billion | 2.88 Billion |
Deferred Revenue Non Current | 8.5 Million | 8.5 Million | 9.5 Million | 9.3 Million | 14.7 Million | 18.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 400.9 Million | 406.2 Million | 342.8 Million | 377.99 Million | -167.1 Million | -140.9 Million |
Other Liabilities | - | - | - | 1.00 | 311.29 Million | 216.6 Million |
Total Equity | 6.72 Billion | 6.02 Billion | 3.87 Billion | 3.15 Billion | 2.14 Billion | 1.73 Billion |
Stock Holders Equity | 6.72 Billion | 6.02 Billion | 3.87 Billion | 3.15 Billion | 2.14 Billion | 1.73 Billion |
Common Stock | 1.23 Billion | 1.65 Billion | 715.1 Million | 715.1 Million | 715.1 Million | 715.1 Million |
Retained Earnings | 4.9 Billion | 3.82 Billion | 3.22 Billion | 2.56 Billion | 1.42 Billion | 1.04 Billion |
Accumulated other comprehensive income | 579.4 Million | 547.8 Million | -58.5 Million | -121.6 Million | 2.59 Million | -23.5 Million |
Common Stock Equity | 6.72 Billion | 6.02 Billion | 3.87 Billion | 3.15 Billion | 2.14 Billion | 1.73 Billion |
Capital Lease Obligation | 276 Million | 271.8 Million | 238.8 Million | 232.7 Million | 400 Thousand | 900 Thousand |
Total Investments | 183.5 Million | 199.8 Million | 189.2 Million | 134.8 Million | 12.9 Million | 29.4 Million |
Total Debt | 2.68 Billion | 2.78 Billion | 3.52 Billion | 3.51 Billion | 2.79 Billion | 2.88 Billion |
Net Debt | -469.1 Million | -236.2 Million | 1.09 Billion | 1.84 Billion | 2.22 Billion | 2.45 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 10.43 Billion | 10.92 Billion | 10.92 Billion | 10.01 Billion | 10.12 Billion | 10.12 Billion |
Total Current Assets | 4.15 Billion | 4.54 Billion | 4.54 Billion | 4.13 Billion | 4.18 Billion | 4.18 Billion |
Cash And Short Term Investments | 2.65 Billion | 3.15 Billion | 3.15 Billion | 2.75 Billion | 3.02 Billion | 3.02 Billion |
Cash and Cash Equivalents | 2.62 Billion | 3.15 Billion | 3.15 Billion | 2.74 Billion | 3.02 Billion | 3.02 Billion |
Short Term Investments | 8.6 Million | 8.6 Million | 8.6 Million | 8.1 Million | 8.3 Million | 8.3 Million |
Net Receivables | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 886.2 Million | 886.2 Million |
Inventory | 303.5 Million | 309 Million | 309 Million | 281.4 Million | 249.7 Million | 249.7 Million |
Other Current Assets | 83.6 Million | 27.2 Million | 27.2 Million | 18.2 Million | 15.1 Million | 15.1 Million |
Total Non-Current Assets | 6.28 Billion | 6.37 Billion | 6.37 Billion | 5.87 Billion | 5.93 Billion | 5.93 Billion |
Net PPE | 741.4 Million | 682.8 Million | 682.8 Million | 570.1 Million | 549.9 Million | 549.9 Million |
Good Will And Intangible Assets | 3.89 Billion | 7.27 Billion | 7.27 Billion | 3.88 Billion | 7.06 Billion | 7.06 Billion |
Good Will | - | 3.27 Billion | 3.27 Billion | - | 3.17 Billion | 3.17 Billion |
Intangible Assets | 3.89 Billion | 4 Billion | 4 Billion | 3.88 Billion | 3.89 Billion | 3.89 Billion |
Long-Term Investments | 23.2 Million | 174.9 Million | 174.9 Million | 175.1 Million | 191.5 Million | 191.5 Million |
Tax Assets | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion |
Other Non Current Assets | 126 Million | -3.27 Billion | -3.27 Billion | - | -3.17 Billion | -3.17 Billion |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 3.9 Billion | 4.19 Billion | 4.19 Billion | 3.85 Billion | 4.09 Billion | 4.09 Billion |
Total Current Liabilities | 1.33 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
Account Payables | 795.1 Million | 304.6 Million | 304.6 Million | 761.1 Million | 196.7 Million | 196.7 Million |
Tax Payables | 92.4 Million | 146.1 Million | 146.1 Million | 103 Million | 87.3 Million | 87.3 Million |
Short Term Debt | 98.3 Million | 163.6 Million | 163.6 Million | 152.8 Million | 155.9 Million | 155.9 Million |
Deferred Revenue | 235.7 Million | 182.2 Million | 182.2 Million | 201.4 Million | 159.5 Million | 159.5 Million |
Other Current Liabilities | 208.7 Million | 876.7 Million | 876.7 Million | 146 Million | 804.5 Million | 804.5 Million |
Total Non Current Liabilities | 2.56 Billion | 2.66 Billion | 2.66 Billion | 2.59 Billion | 2.78 Billion | 2.78 Billion |
Long-Term Debt | 2.16 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.35 Billion | 2.35 Billion |
Deferred Revenue Non Current | 8.19 Million | 8.5 Million | 8.5 Million | 7.6 Million | 8.5 Million | 8.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 378.4 Million | 400.9 Million | 400.9 Million | 378.89 Million | 406.2 Million | 406.2 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.15 Billion | 6.02 Billion | 6.02 Billion |
Stock Holders Equity | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.15 Billion | 6.02 Billion | 6.02 Billion |
Common Stock | 605.2 Million | 1.23 Billion | 1.23 Billion | 1.51 Billion | 1.65 Billion | 1.65 Billion |
Retained Earnings | 5.4 Billion | 4.9 Billion | 4.9 Billion | 4.3 Billion | 3.82 Billion | 3.82 Billion |
Accumulated other comprehensive income | 525.2 Million | 579.4 Million | 579.4 Million | 334.4 Million | 547.8 Million | 547.8 Million |
Common Stock Equity | 6.53 Billion | 6.72 Billion | 6.72 Billion | 6.15 Billion | 6.02 Billion | 6.02 Billion |
Capital Lease Obligation | 326.6 Million | 276 Million | 276 Million | 262.7 Million | 271.8 Million | 271.8 Million |
Total Investments | 31.8 Million | 183.5 Million | 183.5 Million | 183.2 Million | 199.8 Million | 199.8 Million |
Total Debt | 2.26 Billion | 2.68 Billion | 2.68 Billion | 2.62 Billion | 2.78 Billion | 2.78 Billion |
Net Debt | -365.8 Million | -469.1 Million | -469.1 Million | -120.3 Million | -236.2 Million | -236.2 Million |
IFM
3914
0145
CWBR
LSEAW
TESB