AUD 6.72
(-0.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 103.04 Billion | 105.35 Billion | 99.91 Billion | 91.43 Billion | 56.77 Billion | 55.59 Billion |
Total Current Assets | 3.21 Billion | 2.58 Billion | 2.44 Billion | 2.35 Billion | 1.25 Billion | 1.27 Billion |
Cash And Short Term Investments | -14.23 Billion | 2.58 Billion | 2.44 Billion | 2.35 Billion | 1.25 Billion | 1.27 Billion |
Cash and Cash Equivalents | 3.14 Billion | 2.58 Billion | 2.44 Billion | 2.35 Billion | 1.25 Billion | 1.27 Billion |
Short Term Investments | -17.38 Billion | - | - | - | 6.39 Billion | 4.52 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.21 Billion | 5.77 Billion | 2.81 Billion | 3.42 Billion | 2.21 Billion | 1.98 Billion |
Total Non-Current Assets | 99.82 Billion | 1.26 Billion | 1.52 Billion | 1.4 Billion | 1.05 Billion | 976 Million |
Net PPE | 142 Million | 197 Million | 264 Million | 198 Million | 148 Million | 52 Million |
Good Will And Intangible Assets | 1.16 Billion | 1.07 Billion | 1.25 Billion | 1.2 Billion | 908 Million | 924 Million |
Good Will | 567 Million | 567 Million | 767 Million | 767 Million | 685 Million | 682 Million |
Intangible Assets | 595 Million | 505 Million | 490 Million | 439 Million | 223 Million | 242 Million |
Long-Term Investments | 17.95 Billion | 888 Million | 1.08 Billion | 147 Million | 167 Million | 245 Million |
Tax Assets | - | 381 Million | 440 Million | 197 Million | 215 Million | 132 Million |
Other Non Current Assets | -19.25 Billion | -1.26 Billion | -1.52 Billion | -344 Million | -382 Million | -377 Million |
Other Assets | - | 101.5 Billion | 95.94 Billion | 87.68 Billion | 54.46 Billion | 53.34 Billion |
Total Liabilities | 97.02 Billion | 99.22 Billion | 93.24 Billion | 85.24 Billion | 52.54 Billion | 51.73 Billion |
Total Current Liabilities | 42.69 Billion | 47 Million | 44 Million | 32 Million | 18 Million | 22 Million |
Account Payables | 1.17 Billion | 1.14 Billion | 716 Million | 575 Million | 280 Million | 394 Million |
Tax Payables | 14 Million | 23 Million | - | 31 Million | - | - |
Short Term Debt | 1.06 Billion | 1.7 Billion | 1.82 Billion | 586 Million | 296 Million | 285 Million |
Deferred Revenue | 40.46 Billion | -41.17 Billion | -41.18 Billion | -35.59 Billion | -20.33 Billion | -17 Billion |
Other Current Liabilities | -14 Million | 38.37 Billion | 38.69 Billion | 34.46 Billion | 19.77 Billion | 16.34 Billion |
Total Non Current Liabilities | 54.33 Billion | 19.32 Billion | 19.18 Billion | 17.72 Billion | 11.33 Billion | 11.98 Billion |
Long-Term Debt | 18.18 Billion | 19.32 Billion | 19.18 Billion | 17.72 Billion | 11.33 Billion | 11.98 Billion |
Deferred Revenue Non Current | - | 19.29 Billion | 19.04 Billion | 17.56 Billion | 11.24 Billion | 11.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.14 Billion | -19.32 Billion | -19.18 Billion | -17.72 Billion | -11.33 Billion | -11.98 Billion |
Other Liabilities | - | 79.85 Billion | 74.01 Billion | 67.48 Billion | 41.18 Billion | 39.73 Billion |
Total Equity | 6.01 Billion | 6.13 Billion | 6.66 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion |
Stock Holders Equity | 6.01 Billion | 6.13 Billion | 6.66 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion |
Common Stock | 5.34 Billion | 5.31 Billion | 5.25 Billion | 5.21 Billion | 3.86 Billion | 3.49 Billion |
Retained Earnings | 364 Million | 579 Million | 745 Million | 646 Million | 441 Million | 456 Million |
Accumulated other comprehensive income | 311 Million | 530 Million | 1.1 Billion | 690 Million | 184 Million | 213 Million |
Common Stock Equity | 6.01 Billion | 6.13 Billion | 6.66 Billion | 6.19 Billion | 4.23 Billion | 3.85 Billion |
Capital Lease Obligation | - | - | - | - | 178 Million | - |
Total Investments | 569 Million | 888 Million | 1.08 Billion | 147 Million | 167 Million | 245 Million |
Total Debt | 19.25 Billion | 21.02 Billion | 21 Billion | 18.3 Billion | 11.81 Billion | 12.27 Billion |
Net Debt | 16.1 Billion | 18.44 Billion | 18.56 Billion | 15.95 Billion | 10.56 Billion | 10.99 Billion |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 103.04 Billion | 101.24 Billion | 105.35 Billion | 105.35 Billion | 105.34 Billion | 99.91 Billion |
Total Current Assets | 3.21 Billion | 3.36 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion |
Cash And Short Term Investments | -14.23 Billion | 2.88 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion |
Cash and Cash Equivalents | 3.14 Billion | 3.16 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion | 2.44 Billion |
Short Term Investments | -17.38 Billion | -278 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3.21 Billion | 3.36 Billion | 5.77 Billion | 5.77 Billion | 3.07 Billion | 2.81 Billion |
Total Non-Current Assets | 99.82 Billion | 97.88 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.52 Billion |
Net PPE | 142 Million | 171 Million | 197 Million | 197 Million | 247 Million | 264 Million |
Good Will And Intangible Assets | 1.16 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.25 Billion |
Good Will | 567 Million | - | 567 Million | 567 Million | - | 767 Million |
Intangible Assets | 595 Million | 1.12 Billion | 505 Million | 505 Million | 1.07 Billion | 490 Million |
Long-Term Investments | 17.95 Billion | 716 Million | 888 Million | 888 Million | 1.09 Billion | 1.08 Billion |
Tax Assets | - | 20 Million | 381 Million | 381 Million | 233 Million | 440 Million |
Other Non Current Assets | -19.25 Billion | 95.85 Billion | -1.26 Billion | -1.26 Billion | -1.32 Billion | -1.52 Billion |
Other Assets | - | - | 101.5 Billion | 101.5 Billion | 101.57 Billion | 95.94 Billion |
Total Liabilities | 97.02 Billion | 95.24 Billion | 99.22 Billion | 99.22 Billion | 19.73 Billion | 93.24 Billion |
Total Current Liabilities | 42.69 Billion | 2.34 Billion | 47 Million | 47 Million | 2.79 Billion | 44 Million |
Account Payables | 1.17 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 911 Million | 716 Million |
Tax Payables | 14 Million | 14 Million | 23 Million | 23 Million | 46 Million | - |
Short Term Debt | 1.06 Billion | 1.21 Billion | 1.7 Billion | 1.7 Billion | 1.84 Billion | 1.82 Billion |
Deferred Revenue | 40.46 Billion | - | -41.17 Billion | -41.17 Billion | - | -41.18 Billion |
Other Current Liabilities | -14 Million | 14 Million | 38.37 Billion | 38.37 Billion | 46 Million | 38.69 Billion |
Total Non Current Liabilities | 54.33 Billion | 92.89 Billion | 19.32 Billion | 19.32 Billion | 19.73 Billion | 19.18 Billion |
Long-Term Debt | 18.18 Billion | 17.66 Billion | 19.32 Billion | 19.32 Billion | 19.73 Billion | 19.18 Billion |
Deferred Revenue Non Current | - | - | 19.29 Billion | 19.29 Billion | 19.68 Billion | 19.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.14 Billion | 75.23 Billion | -19.32 Billion | -19.32 Billion | -19.73 Billion | -19.18 Billion |
Other Liabilities | - | - | 79.85 Billion | 79.85 Billion | -2.79 Billion | 74.01 Billion |
Total Equity | 6.01 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion | 6.66 Billion |
Stock Holders Equity | 6.01 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion | 6.66 Billion |
Common Stock | 5.34 Billion | 5.33 Billion | 5.31 Billion | 5.31 Billion | 5.28 Billion | 5.25 Billion |
Retained Earnings | 364 Million | 324 Million | 579 Million | 579 Million | 341 Million | 745 Million |
Accumulated other comprehensive income | 311 Million | 346 Million | 536 Million | 530 Million | 659 Million | 1.1 Billion |
Common Stock Equity | 6.01 Billion | 5.99 Billion | 6.13 Billion | 6.13 Billion | 6.24 Billion | 6.66 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 569 Million | 716 Million | 888 Million | 888 Million | 1.09 Billion | 1.08 Billion |
Total Debt | 19.25 Billion | 18.87 Billion | 21.02 Billion | 21.02 Billion | 21.57 Billion | 21 Billion |
Net Debt | 16.1 Billion | 15.7 Billion | 18.44 Billion | 18.44 Billion | 19.13 Billion | 18.56 Billion |
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