AUD 2.05
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Billion | 1.06 Billion | 652.39 Million | 641.85 Million | 607.02 Million | 495.34 Million |
Total Current Assets | 195.18 Million | 136.98 Million | 172.62 Million | 157.3 Million | 122.67 Million | 58.76 Million |
Cash And Short Term Investments | 143.84 Million | 74.42 Million | 131.51 Million | 126.38 Million | 101.33 Million | 44.14 Million |
Cash and Cash Equivalents | 143.84 Million | 74.42 Million | 131.51 Million | 126.38 Million | 101.33 Million | 43.95 Million |
Short Term Investments | 269 Thousand | 358 Thousand | 834 Thousand | 874 Thousand | 82 Thousand | 187 Thousand |
Net Receivables | 4.47 Million | 2.95 Million | 2.14 Million | 5.5 Million | 1.81 Million | 1.00 |
Inventory | 43.84 Million | 57.33 Million | 36.78 Million | 23.37 Million | 18.29 Million | 1.22 Million |
Other Current Assets | 3.01 Million | 2.26 Million | 2.18 Million | 2.04 Million | 1.23 Million | 13.4 Million |
Total Non-Current Assets | 983.06 Million | 927.43 Million | 479.77 Million | 484.54 Million | 484.35 Million | 425.03 Million |
Net PPE | 466.32 Million | 444.11 Million | 461.68 Million | 451.29 Million | 456.12 Million | 424.79 Million |
Good Will And Intangible Assets | - | - | - | - | - | 415.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 464.96 Million | 406.78 Million | 711 Thousand | 1.54 Million | 577 Thousand | 245 Thousand |
Tax Assets | - | 39.43 Million | - | 14.73 Million | 10.89 Million | 9.82 Million |
Other Non Current Assets | 51.77 Million | 37.1 Million | 17.37 Million | 16.97 Million | 16.76 Million | -425.03 Million |
Other Assets | 1.00 | - | - | - | - | 11.54 Million |
Total Liabilities | 235.8 Million | 232.59 Million | 210.91 Million | 222.38 Million | 270.89 Million | 156.38 Million |
Total Current Liabilities | 85.12 Million | 60.26 Million | 54.05 Million | 57.29 Million | 97.79 Million | 20.1 Million |
Account Payables | 15.79 Million | 14.92 Million | 13.48 Million | 11.45 Million | 8.99 Million | 4.31 Million |
Tax Payables | 24.98 Million | 6.56 Million | 5.52 Million | 7.33 Million | - | - |
Short Term Debt | 13.79 Million | 12.19 Million | 10.73 Million | 9.69 Million | 58.12 Million | 6.57 Million |
Deferred Revenue | 24.98 Million | 6.56 Million | 5.52 Million | 7.33 Million | - | -6.57 Million |
Other Current Liabilities | 30.54 Million | 26.57 Million | 24.3 Million | 28.8 Million | 30.67 Million | 15.78 Million |
Total Non Current Liabilities | 150.67 Million | 172.33 Million | 156.85 Million | 165.09 Million | 173.1 Million | 2.21 Million |
Long-Term Debt | 114.82 Million | 110.33 Million | 104.87 Million | 106.28 Million | 28.95 Million | 2.21 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.1 Million | 27.41 Million | 29.19 Million | 29.9 Million | 144.14 Million | -2.21 Million |
Other Liabilities | 1.00 | - | - | - | - | 134.06 Million |
Total Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
Stock Holders Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
Common Stock | 440.05 Million | 434.17 Million | 204.57 Million | 203.94 Million | 203.94 Million | 203.94 Million |
Retained Earnings | 385.3 Million | 282.87 Million | 234.08 Million | 211.89 Million | 130.1 Million | 133.7 Million |
Accumulated other comprehensive income | 117.08 Million | 114.78 Million | 2.82 Million | 3.62 Million | 2.08 Million | 1.31 Million |
Common Stock Equity | 942.44 Million | 831.82 Million | 441.48 Million | 419.46 Million | 336.13 Million | 338.96 Million |
Capital Lease Obligation | 114.82 Million | 110.33 Million | 104.87 Million | 106.28 Million | 113.29 Million | 108.8 Million |
Total Investments | 464.96 Million | 406.78 Million | 711 Thousand | 1.54 Million | 577 Thousand | 432 Thousand |
Total Debt | 128.62 Million | 122.52 Million | 115.61 Million | 115.98 Million | 200.37 Million | 117.58 Million |
Net Debt | -15.22 Million | 48.1 Million | -15.89 Million | -10.4 Million | 99.04 Million | 73.63 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion |
Total Current Assets | 135.74 Million | 195.18 Million | 195.18 Million | 219.56 Million | 136.98 Million | 136.98 Million |
Cash And Short Term Investments | 79.41 Million | 143.84 Million | 143.84 Million | 152.55 Million | 74.42 Million | 74.42 Million |
Cash and Cash Equivalents | 79.41 Million | 143.84 Million | 143.84 Million | 152.55 Million | 74.42 Million | 74.42 Million |
Short Term Investments | - | 269 Thousand | 269 Thousand | - | 358 Thousand | 358 Thousand |
Net Receivables | 5.17 Million | 4.47 Million | 4.47 Million | 3.8 Million | 2.95 Million | 2.95 Million |
Inventory | 47.72 Million | 43.84 Million | 43.84 Million | 61.34 Million | 57.33 Million | 57.33 Million |
Other Current Assets | 5.17 Million | 3.01 Million | 3.01 Million | 1.86 Million | 2.26 Million | 2.26 Million |
Total Non-Current Assets | 1.02 Billion | 983.06 Million | 983.06 Million | 890.16 Million | 927.43 Million | 927.43 Million |
Net PPE | 538.97 Million | 466.32 Million | 466.32 Million | 438.1 Million | 444.11 Million | 444.11 Million |
Good Will And Intangible Assets | -257 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 478.39 Million | 464.96 Million | 464.96 Million | 416.15 Million | 406.78 Million | 406.78 Million |
Tax Assets | 257 Thousand | - | - | - | 39.43 Million | 39.43 Million |
Other Non Current Assets | 2.65 Million | 51.77 Million | 51.77 Million | 35.91 Million | 37.1 Million | 37.1 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 204.33 Million | 235.8 Million | 235.8 Million | 209.85 Million | 232.59 Million | 232.59 Million |
Total Current Liabilities | 59.99 Million | 85.12 Million | 85.12 Million | 72.53 Million | 60.26 Million | 60.26 Million |
Account Payables | 15.75 Million | 15.79 Million | 15.79 Million | 12.99 Million | 14.92 Million | 14.92 Million |
Tax Payables | - | 24.98 Million | 24.98 Million | 18.22 Million | 6.56 Million | 6.56 Million |
Short Term Debt | 13.05 Million | 13.79 Million | 13.79 Million | 14.56 Million | 12.19 Million | 12.19 Million |
Deferred Revenue | - | 24.98 Million | 24.98 Million | 18.22 Million | 6.56 Million | 6.56 Million |
Other Current Liabilities | 31.18 Million | 30.54 Million | 30.54 Million | 26.76 Million | 26.57 Million | 26.57 Million |
Total Non Current Liabilities | 144.33 Million | 150.67 Million | 150.67 Million | 137.31 Million | 172.33 Million | 172.33 Million |
Long-Term Debt | - | 114.82 Million | 114.82 Million | 108.23 Million | 110.33 Million | 110.33 Million |
Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.33 Million | 33.1 Million | 33.1 Million | 28.32 Million | 27.41 Million | 27.41 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 951.43 Million | 942.44 Million | 942.44 Million | 899.87 Million | 831.82 Million | 831.82 Million |
Stock Holders Equity | 951.43 Million | 942.44 Million | 942.44 Million | 899.87 Million | 831.82 Million | 831.82 Million |
Common Stock | 441.94 Million | 440.05 Million | 440.05 Million | 434.95 Million | 434.17 Million | 434.17 Million |
Retained Earnings | 417.84 Million | 385.3 Million | 385.3 Million | 337.14 Million | 282.87 Million | 282.87 Million |
Accumulated other comprehensive income | 91.64 Million | 117.08 Million | 117.08 Million | 127.77 Million | 114.78 Million | 114.78 Million |
Common Stock Equity | 951.43 Million | 942.44 Million | 942.44 Million | 899.87 Million | 831.82 Million | 831.82 Million |
Capital Lease Obligation | 123.59 Million | 114.82 Million | 114.82 Million | 108.23 Million | 110.33 Million | 110.33 Million |
Total Investments | 478.39 Million | 464.96 Million | 464.96 Million | 416.15 Million | 406.78 Million | 406.78 Million |
Total Debt | 123.59 Million | 128.62 Million | 128.62 Million | 122.79 Million | 122.52 Million | 122.52 Million |
Net Debt | 44.18 Million | -15.22 Million | -15.22 Million | -29.75 Million | 48.1 Million | 48.1 Million |
HAWEL
4464
ADYEN
AMC
CSRNF
GOLDTECH