AUD 102.96
(-0.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1105.62 Billion | 1085.72 Billion | 978.85 Billion | 1042.28 Billion | 981.13 Billion | 942.62 Billion |
Total Current Assets | 151.12 Billion | 162.74 Billion | 147.89 Billion | 311.74 Billion | 92.39 Billion | 66.39 Billion |
Cash And Short Term Investments | 146.43 Billion | 157.53 Billion | 141.89 Billion | -87.42 Billion | 86.23 Billion | 59.53 Billion |
Cash and Cash Equivalents | 146.43 Billion | 157.53 Billion | 141.89 Billion | 80.66 Billion | 86.23 Billion | 87.83 Billion |
Short Term Investments | - | - | - | -168.09 Billion | - | -28.3 Billion |
Net Receivables | 4.68 Billion | 5.21 Billion | 6 Billion | 6.38 Billion | 6.15 Billion | 6.86 Billion |
Inventory | -283.88 Billion | -311.22 Billion | -251.45 Billion | 81.04 Billion | -263.13 Billion | -248.57 Billion |
Other Current Assets | 283.88 Billion | 311.22 Billion | 251.45 Billion | 311.74 Billion | 263.13 Billion | 248.57 Billion |
Total Non-Current Assets | 203.29 Billion | 220.05 Billion | 175.38 Billion | 730.54 Billion | 257.28 Billion | 189.74 Billion |
Net PPE | 2.05 Billion | 2.43 Billion | 2.73 Billion | 3.01 Billion | 1.92 Billion | 1.83 Billion |
Good Will And Intangible Assets | 4.05 Billion | 3.87 Billion | 4.12 Billion | 7.64 Billion | 4.86 Billion | 4.93 Billion |
Good Will | 3.05 Billion | 2.9 Billion | 3.08 Billion | 3.26 Billion | 4.86 Billion | 4.93 Billion |
Intangible Assets | 1 Billion | 971 Million | 1.03 Billion | 4.37 Billion | 1.39 Billion | 1.49 Billion |
Long-Term Investments | 197.18 Billion | 213.74 Billion | 168.52 Billion | 7.39 Billion | 250.5 Billion | 182.98 Billion |
Tax Assets | 3.33 Billion | 3.38 Billion | 2.33 Billion | 2.12 Billion | 1.35 Billion | 900 Million |
Other Non Current Assets | -3.33 Billion | -3.38 Billion | -2.33 Billion | 710.36 Billion | -1.35 Billion | -900 Million |
Other Assets | 751.2 Billion | 702.93 Billion | 655.58 Billion | - | 631.45 Billion | 686.48 Billion |
Total Liabilities | 150.07 Billion | 1019.32 Billion | 126.73 Billion | 980.98 Billion | 920.34 Billion | 883.24 Billion |
Total Current Liabilities | 199.97 Billion | 240.78 Billion | 166.03 Billion | 245.95 Billion | 141.5 Billion | 17.87 Billion |
Account Payables | 15.04 Billion | 9.83 Billion | 8.64 Billion | 9.12 Billion | 7.96 Billion | 6.89 Billion |
Tax Payables | 305 Million | 829 Million | 419 Million | 349 Million | 260 Million | 300 Million |
Short Term Debt | 54.85 Billion | 64.43 Billion | 48.3 Billion | 34.83 Billion | 141.5 Billion | 139.05 Billion |
Deferred Revenue | - | - | - | - | 133.53 Billion | -6.89 Billion |
Other Current Liabilities | 130.07 Billion | 166.52 Billion | 109.08 Billion | 201.99 Billion | -141.5 Billion | -121.17 Billion |
Total Non Current Liabilities | 150.07 Billion | 1019.32 Billion | 126.73 Billion | 735.03 Billion | 141.5 Billion | 139.05 Billion |
Long-Term Debt | 150.07 Billion | 133.99 Billion | 126.73 Billion | 182.31 Billion | 141.5 Billion | 139.05 Billion |
Deferred Revenue Non Current | 149.99 Billion | 1019.24 Billion | 126.66 Billion | 373.73 Billion | 141.43 Billion | 138.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -150.07 Billion | -133.99 Billion | -126.73 Billion | 178.9 Billion | -141.5 Billion | -139.05 Billion |
Other Liabilities | -199.97 Billion | -240.78 Billion | -166.03 Billion | - | 637.33 Billion | 726.31 Billion |
Total Equity | 70.04 Billion | 66.4 Billion | 63.67 Billion | 61.29 Billion | 60.79 Billion | 59.38 Billion |
Stock Holders Equity | 69.52 Billion | 65.9 Billion | 63.66 Billion | 61.28 Billion | 60.78 Billion | 59.24 Billion |
Common Stock | 29.08 Billion | 28.79 Billion | 25.98 Billion | 26.53 Billion | 26.49 Billion | 27.2 Billion |
Retained Earnings | 42.17 Billion | 39.71 Billion | 36.45 Billion | 33.25 Billion | 32.66 Billion | 31.71 Billion |
Accumulated other comprehensive income | -1.73 Billion | -2.6 Billion | 1.22 Billion | 1.5 Billion | 1.62 Billion | 323 Million |
Common Stock Equity | 69.52 Billion | 65.9 Billion | 63.66 Billion | 61.28 Billion | 60.78 Billion | 59.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 197.18 Billion | 213.74 Billion | 168.52 Billion | 7.39 Billion | 250.5 Billion | 182.98 Billion |
Total Debt | 150.07 Billion | 133.99 Billion | 126.73 Billion | 217.14 Billion | 141.5 Billion | 139.05 Billion |
Net Debt | 3.63 Billion | -23.53 Billion | -15.15 Billion | 136.48 Billion | 55.26 Billion | 51.21 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1089.69 Billion | 1105.62 Billion | 1105.62 Billion | 1111.2 Billion | 1085.72 Billion | 1085.72 Billion |
Total Current Assets | 193.18 Billion | 151.12 Billion | 151.12 Billion | 221.36 Billion | 162.74 Billion | 162.74 Billion |
Cash And Short Term Investments | -146.63 Billion | 146.43 Billion | 146.43 Billion | 216.46 Billion | 157.53 Billion | 157.53 Billion |
Cash and Cash Equivalents | 142.2 Billion | 146.43 Billion | 146.43 Billion | 216.46 Billion | 157.53 Billion | 157.53 Billion |
Short Term Investments | -288.84 Billion | - | - | - | - | - |
Net Receivables | 4.55 Billion | 4.68 Billion | 4.68 Billion | 4.89 Billion | 5.21 Billion | 5.21 Billion |
Inventory | 142.07 Billion | -283.88 Billion | -283.88 Billion | -265.37 Billion | -311.22 Billion | -311.22 Billion |
Other Current Assets | 193.18 Billion | 283.88 Billion | 283.88 Billion | 265.37 Billion | 311.22 Billion | 311.22 Billion |
Total Non-Current Assets | 896.51 Billion | 203.29 Billion | 203.29 Billion | 187.77 Billion | 220.05 Billion | 220.05 Billion |
Net PPE | 2 Billion | 2.05 Billion | 2.05 Billion | 2.28 Billion | 2.43 Billion | 2.43 Billion |
Good Will And Intangible Assets | 3.99 Billion | 4.05 Billion | 4.05 Billion | 4.03 Billion | 3.87 Billion | 3.87 Billion |
Good Will | - | 3.05 Billion | 3.05 Billion | - | 2.9 Billion | 2.9 Billion |
Intangible Assets | 3.99 Billion | 1 Billion | 1 Billion | 4.03 Billion | 971 Million | 971 Million |
Long-Term Investments | 48.9 Billion | 197.18 Billion | 197.18 Billion | 181.45 Billion | 213.74 Billion | 213.74 Billion |
Tax Assets | 3.14 Billion | 3.33 Billion | 3.33 Billion | 2.96 Billion | 3.38 Billion | 3.38 Billion |
Other Non Current Assets | 838.46 Billion | -3.33 Billion | -3.33 Billion | -2.96 Billion | -3.38 Billion | -3.38 Billion |
Other Assets | - | 751.2 Billion | 751.2 Billion | 702.06 Billion | 702.93 Billion | 702.93 Billion |
Total Liabilities | 1018.62 Billion | 150.07 Billion | 150.07 Billion | 145 Billion | 1019.32 Billion | 1019.32 Billion |
Total Current Liabilities | 101.74 Billion | 199.97 Billion | 199.97 Billion | 103.41 Billion | 240.78 Billion | 240.78 Billion |
Account Payables | 17.09 Billion | 15.04 Billion | 15.04 Billion | 12.99 Billion | 9.83 Billion | 9.83 Billion |
Tax Payables | 201 Million | 305 Million | 305 Million | 347 Million | 829 Million | 829 Million |
Short Term Debt | 42.06 Billion | 54.85 Billion | 54.85 Billion | 36.24 Billion | 64.43 Billion | 64.43 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 42.59 Billion | 130.07 Billion | 130.07 Billion | 54.17 Billion | 166.52 Billion | 166.52 Billion |
Total Non Current Liabilities | 916.88 Billion | 150.07 Billion | 150.07 Billion | 145 Billion | 1019.32 Billion | 1019.32 Billion |
Long-Term Debt | 165.53 Billion | 150.07 Billion | 150.07 Billion | 145 Billion | 133.99 Billion | 133.99 Billion |
Deferred Revenue Non Current | 666.56 Billion | 149.99 Billion | 149.99 Billion | 144.92 Billion | 1019.24 Billion | 1019.24 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 84.7 Billion | -150.07 Billion | -150.07 Billion | -145 Billion | -133.99 Billion | -133.99 Billion |
Other Liabilities | - | -199.97 Billion | -199.97 Billion | -103.41 Billion | -240.78 Billion | -240.78 Billion |
Total Equity | 71.07 Billion | 70.04 Billion | 70.04 Billion | 69.6 Billion | 66.4 Billion | 66.4 Billion |
Stock Holders Equity | 70.3 Billion | 69.52 Billion | 69.52 Billion | 69.08 Billion | 65.9 Billion | 65.9 Billion |
Common Stock | 29.03 Billion | 29.08 Billion | 29.08 Billion | 29.05 Billion | 28.79 Billion | 28.79 Billion |
Retained Earnings | 42.73 Billion | 42.17 Billion | 42.17 Billion | 41.04 Billion | 39.71 Billion | 39.71 Billion |
Accumulated other comprehensive income | -1.46 Billion | -1.73 Billion | -1.73 Billion | -1.01 Billion | -2.6 Billion | -2.6 Billion |
Common Stock Equity | 70.3 Billion | 69.52 Billion | 69.52 Billion | 69.08 Billion | 65.9 Billion | 65.9 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 48.9 Billion | 197.18 Billion | 197.18 Billion | 181.45 Billion | 213.74 Billion | 213.74 Billion |
Total Debt | 207.59 Billion | 150.07 Billion | 150.07 Billion | 145 Billion | 133.99 Billion | 133.99 Billion |
Net Debt | 65.39 Billion | 3.63 Billion | 3.63 Billion | -71.46 Billion | -23.53 Billion | -23.53 Billion |
INUV
PGH
RINO
0498
ORG
027970