AUD 1.6
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.87 Billion | 34.94 Billion | 32.2 Billion | 32.15 Billion | 147.68 Billion | 145.36 Billion |
Total Current Assets | 1.98 Billion | 3.08 Billion | 4.36 Billion | 3.37 Billion | 7.59 Billion | 3.93 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.81 Billion | 2.91 Billion | 2.42 Billion | 4.42 Billion | 3.93 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.81 Billion | 2.91 Billion | 2.42 Billion | 4.42 Billion | 3.93 Billion |
Short Term Investments | 5.04 Billion | 5.24 Billion | 3.35 Billion | - | - | - |
Net Receivables | 334 Million | 428 Million | 572 Million | 651 Million | 2.58 Billion | 2.6 Billion |
Inventory | -1.77 Billion | -2.24 Billion | -3.48 Billion | -3.07 Billion | -7 Billion | -9.35 Billion |
Other Current Assets | 1.98 Billion | 3.08 Billion | 4.36 Billion | 3.37 Billion | 7.59 Billion | 6.75 Billion |
Total Non-Current Assets | 31.89 Billion | 31.86 Billion | 27.84 Billion | 28.77 Billion | 140.09 Billion | 2.79 Billion |
Net PPE | 346 Million | 422 Million | 169 Million | 264 Million | 343 Million | 95 Million |
Good Will And Intangible Assets | 126 Million | 176 Million | 356 Million | 558 Million | 826 Million | 2.7 Billion |
Good Will | 88 Million | 70 Million | 149 Million | 157 Million | 172 Million | 2.13 Billion |
Intangible Assets | 38 Million | 106 Million | 207 Million | 401 Million | 654 Million | 573 Million |
Long-Term Investments | 25.87 Billion | 25.66 Billion | 23.78 Billion | 22.48 Billion | 46.56 Billion | 41.91 Billion |
Tax Assets | 640 Million | 556 Million | 520 Million | 828 Million | 1.26 Billion | 966 Million |
Other Non Current Assets | 4.9 Billion | 5.04 Billion | 3.01 Billion | 4.64 Billion | 91.09 Billion | -42.88 Billion |
Other Assets | - | - | - | - | - | 138.63 Billion |
Total Liabilities | 30 Billion | 30.77 Billion | 28.22 Billion | 27.87 Billion | 142.7 Billion | 138.57 Billion |
Total Current Liabilities | 26.66 Billion | 24.34 Billion | 21.99 Billion | 20.99 Billion | 18.46 Billion | 965 Million |
Account Payables | 116 Million | 110 Million | 172 Million | 133 Million | 2.46 Billion | 2.03 Billion |
Tax Payables | 23 Million | 57 Million | 67 Million | 70 Million | 123 Million | 73 Million |
Short Term Debt | 26.45 Billion | 23.94 Billion | 21.4 Billion | 20.63 Billion | 15.87 Billion | 14.02 Billion |
Deferred Revenue | 23 Million | 57 Million | 67 Million | 70 Million | -47 Million | -15.25 Billion |
Other Current Liabilities | 69 Million | 239 Million | 351 Million | 158 Million | 170 Million | 164 Million |
Total Non Current Liabilities | 3.34 Billion | 6.42 Billion | 6.22 Billion | 6.88 Billion | 124.24 Billion | 7.62 Billion |
Long-Term Debt | 1.92 Billion | 5.02 Billion | 4.71 Billion | 4.28 Billion | 6.97 Billion | 7.62 Billion |
Deferred Revenue Non Current | 328 Million | 163 Million | -455 Million | -150 Million | 22.69 Billion | 5.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 1.23 Billion | 1.96 Billion | 2.52 Billion | 92.07 Billion | -7.62 Billion |
Other Liabilities | - | - | - | - | - | 129.98 Billion |
Total Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.27 Billion | 4.97 Billion | 6.79 Billion |
Stock Holders Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.26 Billion | 4.86 Billion | 6.68 Billion |
Common Stock | 4.67 Billion | 5 Billion | 10.2 Billion | 10.35 Billion | 10.4 Billion | 9.61 Billion |
Retained Earnings | -1.02 Billion | -1.12 Billion | -6.45 Billion | -6.24 Billion | -6.07 Billion | -886 Million |
Accumulated other comprehensive income | 239 Million | 297 Million | 239 Million | 162 Million | 636 Million | 635 Million |
Common Stock Equity | 3.87 Billion | 4.17 Billion | 3.98 Billion | 4.26 Billion | 4.86 Billion | 6.68 Billion |
Capital Lease Obligation | 536 Million | 569 Million | 135 Million | 211 Million | 266 Million | - |
Total Investments | 25.87 Billion | 25.66 Billion | 23.78 Billion | 22.48 Billion | 46.56 Billion | 41.91 Billion |
Total Debt | 28.91 Billion | 29.53 Billion | 26.25 Billion | 25.12 Billion | 23.11 Billion | 21.65 Billion |
Net Debt | 27.47 Billion | 27.71 Billion | 23.33 Billion | 22.69 Billion | 18.69 Billion | 17.71 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 32.32 Billion | 33.87 Billion | 33.87 Billion | 34.9 Billion | 34.94 Billion | 34.93 Billion |
Total Current Assets | 1.31 Billion | 1.98 Billion | 1.98 Billion | 2.21 Billion | 3.08 Billion | 3.1 Billion |
Cash And Short Term Investments | 1.31 Billion | 1.44 Billion | 1.44 Billion | 1.66 Billion | 1.81 Billion | 1.81 Billion |
Cash and Cash Equivalents | 1.31 Billion | 1.44 Billion | 1.44 Billion | 1.66 Billion | 1.81 Billion | 1.81 Billion |
Short Term Investments | - | 5.04 Billion | 5.04 Billion | - | 5.24 Billion | 5.24 Billion |
Net Receivables | - | 334 Million | 334 Million | - | 428 Million | 428 Million |
Inventory | - | -1.77 Billion | -1.77 Billion | - | -2.24 Billion | -2.24 Billion |
Other Current Assets | 1.72 Billion | 1.98 Billion | 1.98 Billion | 2.21 Billion | 3.08 Billion | 3.1 Billion |
Total Non-Current Assets | 31.01 Billion | 31.89 Billion | 31.89 Billion | 32.69 Billion | 31.86 Billion | 31.83 Billion |
Net PPE | 288 Million | 346 Million | 346 Million | 362 Million | 422 Million | 422 Million |
Good Will And Intangible Assets | 121 Million | 126 Million | 126 Million | 125 Million | 176 Million | 176 Million |
Good Will | 88 Million | 88 Million | 88 Million | 85 Million | 70 Million | 70 Million |
Intangible Assets | 33 Million | 38 Million | 38 Million | 40 Million | 106 Million | 106 Million |
Long-Term Investments | 23.77 Billion | 25.87 Billion | 25.87 Billion | 25.36 Billion | 25.66 Billion | 25.63 Billion |
Tax Assets | 628 Million | 640 Million | 640 Million | 604 Million | 556 Million | 556 Million |
Other Non Current Assets | 6.2 Billion | 4.9 Billion | 4.9 Billion | 6.24 Billion | 5.04 Billion | 5.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.6 Billion | 30 Billion | 30 Billion | 30.89 Billion | 30.77 Billion | 30.76 Billion |
Total Current Liabilities | 22.8 Billion | 26.66 Billion | 26.66 Billion | 24.72 Billion | 24.34 Billion | 24.37 Billion |
Account Payables | 176 Million | 116 Million | 116 Million | 294 Million | 110 Million | 135 Million |
Tax Payables | 20 Million | 23 Million | 23 Million | 25 Million | 57 Million | 57 Million |
Short Term Debt | 22.6 Billion | 26.45 Billion | 26.45 Billion | 24.38 Billion | 23.94 Billion | 23.94 Billion |
Deferred Revenue | - | 23 Million | 23 Million | 25 Million | 57 Million | 57 Million |
Other Current Liabilities | 20 Million | 69 Million | 69 Million | 21 Million | 239 Million | 239 Million |
Total Non Current Liabilities | 28.6 Billion | 3.34 Billion | 3.34 Billion | 6.16 Billion | 6.42 Billion | 6.39 Billion |
Long-Term Debt | 4.66 Billion | 1.92 Billion | 1.92 Billion | 4.85 Billion | 5.02 Billion | 5.02 Billion |
Deferred Revenue Non Current | 321 Million | 328 Million | 328 Million | 213 Million | 163 Million | 138 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.6 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion |
Other Liabilities | -22.8 Billion | - | - | - | - | - |
Total Equity | 3.71 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion | 4.17 Billion | 4.17 Billion |
Stock Holders Equity | 3.71 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion | 4.17 Billion | 4.17 Billion |
Common Stock | 4.51 Billion | 4.67 Billion | 4.67 Billion | 4.74 Billion | 5 Billion | 5 Billion |
Retained Earnings | -958 Million | -1.02 Billion | -1.02 Billion | -944 Million | -1.12 Billion | -1.12 Billion |
Accumulated other comprehensive income | 170 Million | 239 Million | 239 Million | 228 Million | 297 Million | 297 Million |
Common Stock Equity | 3.71 Billion | 3.87 Billion | 3.87 Billion | 4.01 Billion | 4.17 Billion | 4.17 Billion |
Capital Lease Obligation | 517 Million | 536 Million | 536 Million | 553 Million | 569 Million | 569 Million |
Total Investments | 23.77 Billion | 25.87 Billion | 25.87 Billion | 25.36 Billion | 25.66 Billion | 25.63 Billion |
Total Debt | 4.66 Billion | 28.91 Billion | 28.91 Billion | 29.79 Billion | 29.53 Billion | 29.53 Billion |
Net Debt | 3.35 Billion | 27.47 Billion | 27.47 Billion | 28.12 Billion | 27.71 Billion | 27.71 Billion |
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