AUD 2.29
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.76 Billion | 5.21 Billion | 5.49 Billion | 4.77 Billion | 4.5 Billion | 4.11 Billion |
Total Current Assets | 66.2 Million | 67.6 Million | 56.4 Million | 39.6 Million | 48.2 Million | 35.6 Million |
Cash And Short Term Investments | 42.2 Million | 49.4 Million | 49.2 Million | 33.5 Million | 42.7 Million | 30.2 Million |
Cash and Cash Equivalents | 42.2 Million | 49.4 Million | 49.2 Million | 33.5 Million | 42.7 Million | 30.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.3 Million | 8.8 Million | 4.7 Million | 3.4 Million | 2.7 Million | 600 Thousand |
Inventory | - | 1.00 | 1.00 | - | - | - |
Other Current Assets | -54.5 Million | -58.2 Million | -53.9 Million | -36.9 Million | -45.4 Million | 4.8 Million |
Total Non-Current Assets | 4.69 Billion | 5.14 Billion | 5.42 Billion | 4.73 Billion | 4.44 Billion | 4.08 Billion |
Net PPE | 4.7 Million | 5.8 Million | 600 Thousand | 1.7 Million | 2.2 Million | 3.98 Billion |
Good Will And Intangible Assets | 6.3 Million | 65.9 Million | 5.22 Billion | 4.61 Billion | 4.32 Billion | 4.08 Billion |
Good Will | 5.6 Million | 32.2 Million | 5.19 Billion | - | - | - |
Intangible Assets | 700 Thousand | 33.7 Million | 33.7 Million | - | - | - |
Long-Term Investments | 140.9 Million | 187.2 Million | 191.5 Million | 112.1 Million | 121.8 Million | 96.8 Million |
Tax Assets | 3.2 Million | 600 Thousand | 1.6 Million | 1.1 Million | 900 Thousand | 1.03 Million |
Other Non Current Assets | 4.54 Billion | 4.88 Billion | 2.4 Million | 2.7 Million | 2.8 Million | -4.08 Billion |
Other Assets | - | 600 Thousand | 18.2 Million | 4.8 Million | 2.8 Million | 999.99 Thousand |
Total Liabilities | 2.15 Billion | 2.15 Billion | 1.97 Billion | 1.55 Billion | 1.67 Billion | 1.57 Billion |
Total Current Liabilities | 321.7 Million | 132.6 Million | 175.8 Million | 113.9 Million | 114.2 Million | 136.9 Million |
Account Payables | 1.4 Million | 1.9 Million | 700 Thousand | 400 Thousand | 1 Million | 1.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 202.1 Million | 1.8 Million | 40.7 Million | 900 Thousand | 700 Thousand | -14.31 Million |
Deferred Revenue | 320.3 Million | 18.4 Million | 22.1 Million | 16.9 Million | 15.5 Million | 14.31 Million |
Other Current Liabilities | -202.1 Million | 110.5 Million | 112.3 Million | 95.7 Million | 97 Million | 135.5 Million |
Total Non Current Liabilities | 1.83 Billion | 1.91 Billion | 1.7 Billion | 1.33 Billion | 1.45 Billion | 1.43 Billion |
Long-Term Debt | 1.72 Billion | 1.91 Billion | 1.7 Billion | 1.32 Billion | 1.44 Billion | 1.43 Billion |
Deferred Revenue Non Current | 15.9 Million | 18.4 Million | 22.1 Million | 16.9 Million | 15.5 Million | 14.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.8 Million | 112.4 Million | 113.2 Million | 105.6 Million | 108.3 Million | -1.43 Billion |
Other Liabilities | - | 105.2 Million | 104.1 Million | 105.9 Million | 107.6 Million | - |
Total Equity | 2.61 Billion | 3.05 Billion | 3.51 Billion | 3.22 Billion | 2.82 Billion | 2.54 Billion |
Stock Holders Equity | 2.61 Billion | 3.05 Billion | 3.51 Billion | 3.22 Billion | 2.82 Billion | 2.54 Billion |
Common Stock | 1.98 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion |
Retained Earnings | 608.4 Million | 1.05 Billion | 1.46 Billion | 1.16 Billion | 762.4 Million | 658.6 Million |
Accumulated other comprehensive income | 16.9 Million | 15.8 Million | 13.1 Million | 11.2 Million | 10.3 Million | 8.54 Million |
Common Stock Equity | 2.61 Billion | 3.05 Billion | 3.51 Billion | 3.22 Billion | 2.82 Billion | 2.54 Billion |
Capital Lease Obligation | 104.6 Million | 105.2 Million | 103.9 Million | 105.9 Million | 107.6 Million | - |
Total Investments | 140.9 Million | 187.2 Million | 191.5 Million | 112.1 Million | 121.8 Million | 96.8 Million |
Total Debt | 2.03 Billion | 2.02 Billion | 1.84 Billion | 1.43 Billion | 1.55 Billion | 1.43 Billion |
Net Debt | 1.98 Billion | 1.97 Billion | 1.79 Billion | 1.4 Billion | 1.51 Billion | 1.4 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.76 Billion | 4.76 Billion | 5 Billion | 5.21 Billion | 5.21 Billion | 5.53 Billion |
Total Current Assets | 66.2 Million | 66.2 Million | 83.6 Million | 67.6 Million | 67.6 Million | 204.7 Million |
Cash And Short Term Investments | 42.2 Million | 42.2 Million | 62.3 Million | 49.4 Million | 49.4 Million | 51.5 Million |
Cash and Cash Equivalents | 42.2 Million | 42.2 Million | 62.3 Million | 49.4 Million | 49.4 Million | 51.5 Million |
Short Term Investments | - | - | -2.7 Million | - | - | -1.2 Million |
Net Receivables | 12.3 Million | 12.3 Million | 9.6 Million | 8.8 Million | 8.8 Million | 8 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | -54.5 Million | -54.5 Million | -71.9 Million | -58.2 Million | -58.2 Million | -59.5 Million |
Total Non-Current Assets | 4.69 Billion | 4.69 Billion | 4.91 Billion | 5.14 Billion | 5.14 Billion | 5.33 Billion |
Net PPE | 4.7 Million | 4.7 Million | 5.5 Million | 5.8 Million | 5.8 Million | 6.5 Million |
Good Will And Intangible Assets | 6.3 Million | 6.3 Million | 33.4 Million | 65.9 Million | 65.9 Million | 45.79 Million |
Good Will | 5.6 Million | 5.6 Million | 32.2 Million | 32.2 Million | 32.2 Million | 41.7 Million |
Intangible Assets | 700 Thousand | 700 Thousand | 1.2 Million | 33.7 Million | 33.7 Million | 4.09 Million |
Long-Term Investments | 140.9 Million | 140.9 Million | 174.1 Million | 187.2 Million | 187.2 Million | 197.2 Million |
Tax Assets | 3.2 Million | 3.2 Million | 1.6 Million | 600 Thousand | 600 Thousand | 100 Thousand |
Other Non Current Assets | 4.54 Billion | 4.54 Billion | 4.7 Billion | 4.88 Billion | 4.88 Billion | 5.08 Billion |
Other Assets | - | - | - | 600 Thousand | 600 Thousand | - |
Total Liabilities | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.22 Billion |
Total Current Liabilities | 321.7 Million | 321.7 Million | 120 Million | 132.6 Million | 132.6 Million | 138.5 Million |
Account Payables | 1.4 Million | 1.4 Million | 4.2 Million | 1.9 Million | 1.9 Million | 4.4 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 202.1 Million | 202.1 Million | 2 Million | 1.8 Million | 1.8 Million | 1.8 Million |
Deferred Revenue | 320.3 Million | 320.3 Million | 17.1 Million | 18.4 Million | 18.4 Million | 16.2 Million |
Other Current Liabilities | -202.1 Million | -202.1 Million | 96.7 Million | 110.5 Million | 110.5 Million | 116.1 Million |
Total Non Current Liabilities | 1.83 Billion | 1.83 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 2.09 Billion |
Long-Term Debt | 1.72 Billion | 1.72 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.97 Billion |
Deferred Revenue Non Current | 15.9 Million | 15.9 Million | 17.1 Million | 18.4 Million | 18.4 Million | 16.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.8 Million | 106.8 Million | 103.6 Million | 112.4 Million | 112.4 Million | 231.8 Million |
Other Liabilities | - | - | - | 105.2 Million | 105.2 Million | - |
Total Equity | 2.61 Billion | 2.61 Billion | 2.86 Billion | 3.05 Billion | 3.05 Billion | 3.3 Billion |
Stock Holders Equity | 2.61 Billion | 2.61 Billion | 2.86 Billion | 3.05 Billion | 3.05 Billion | 3.3 Billion |
Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion |
Retained Earnings | 608.4 Million | 608.4 Million | 859 Million | 1.05 Billion | 1.05 Billion | 1.26 Billion |
Accumulated other comprehensive income | 16.9 Million | 16.9 Million | 16.8 Million | 15.8 Million | 15.8 Million | 14.5 Million |
Common Stock Equity | 2.61 Billion | 2.61 Billion | 2.86 Billion | 3.05 Billion | 3.05 Billion | 3.3 Billion |
Capital Lease Obligation | 104.6 Million | 104.6 Million | 105.6 Million | 105.2 Million | 105.2 Million | 106 Million |
Total Investments | 140.9 Million | 140.9 Million | 174.1 Million | 187.2 Million | 187.2 Million | 197.2 Million |
Total Debt | 2.03 Billion | 2.03 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.08 Billion |
Net Debt | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 2.03 Billion |
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