AUD 7.99
(0.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.61 Billion | 35.02 Billion | 34.15 Billion | 33.45 Billion | 29.62 Billion | 29.47 Billion |
Total Current Assets | 9.08 Billion | 14.28 Billion | 13.62 Billion | 13.8 Billion | 12.75 Billion | 10.65 Billion |
Cash And Short Term Investments | 631 Million | 1.35 Billion | 938 Million | 1.99 Billion | 2.29 Billion | 538 Million |
Cash and Cash Equivalents | 1.84 Billion | 1.35 Billion | 938 Million | 1.99 Billion | 2.29 Billion | 538 Million |
Short Term Investments | -1.21 Billion | - | - | - | - | 1.12 Billion |
Net Receivables | 822 Million | 5.64 Billion | 4.58 Billion | 4.35 Billion | 4.14 Billion | 4.08 Billion |
Inventory | -1.45 Billion | -7 Billion | -5.51 Billion | -6.35 Billion | -6.44 Billion | -4.62 Billion |
Other Current Assets | 9.08 Billion | 14.28 Billion | 13.62 Billion | 13.8 Billion | 12.75 Billion | 10.65 Billion |
Total Non-Current Assets | 16.52 Billion | 20.74 Billion | 20.53 Billion | 19.65 Billion | 16.86 Billion | 18.82 Billion |
Net PPE | 520 Million | 591 Million | 592 Million | 610 Million | 663 Million | 181 Million |
Good Will And Intangible Assets | 3.75 Billion | 6.46 Billion | 6.23 Billion | 3.22 Billion | 5.99 Billion | 5.99 Billion |
Good Will | 2.81 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 2.86 Billion | 2.86 Billion |
Intangible Assets | 947 Million | 3.63 Billion | 3.41 Billion | 3.22 Billion | 3.13 Billion | 3.13 Billion |
Long-Term Investments | 584 Million | 507 Million | 385 Million | 390 Million | 815 Million | 2.14 Billion |
Tax Assets | 448 Million | 969 Million | 1.17 Billion | 1.15 Billion | 776 Million | 646 Million |
Other Non Current Assets | 11.21 Billion | 12.21 Billion | 12.14 Billion | 14.28 Billion | 8.61 Billion | 9.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.5 Billion | 27.97 Billion | 27.65 Billion | 26.9 Billion | 23.26 Billion | 22.76 Billion |
Total Current Liabilities | 1.17 Billion | 16.72 Billion | 17.06 Billion | 16.5 Billion | 13.51 Billion | 13.02 Billion |
Account Payables | 983 Million | 1.67 Billion | 1.56 Billion | 1.45 Billion | 2.03 Billion | 2.19 Billion |
Tax Payables | 118 Million | 33 Million | 13 Million | 124 Million | 31 Million | 29 Million |
Short Term Debt | 70 Million | 74 Million | 74 Million | 79 Million | 82 Million | - |
Deferred Revenue | - | 33 Million | 13 Million | 124 Million | 31 Million | - |
Other Current Liabilities | 118 Million | 14.93 Billion | 15.41 Billion | 14.85 Billion | 11.36 Billion | 10.83 Billion |
Total Non Current Liabilities | 17.32 Billion | 11.25 Billion | 10.59 Billion | 10.39 Billion | 9.75 Billion | 9.74 Billion |
Long-Term Debt | 2.49 Billion | 2.13 Billion | 2.05 Billion | 1.98 Billion | 1.52 Billion | 2.08 Billion |
Deferred Revenue Non Current | -733 Million | 4.47 Billion | 4.11 Billion | 3.74 Billion | 3.72 Billion | 1.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.51 Billion | 4.33 Billion | 4.2 Billion | 4.48 Billion | 4.29 Billion | 5.57 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.11 Billion | 7.04 Billion | 6.5 Billion | 6.55 Billion | 6.35 Billion | 6.71 Billion |
Stock Holders Equity | 6.66 Billion | 6.65 Billion | 6.16 Billion | 6.24 Billion | 6.07 Billion | 6.4 Billion |
Common Stock | 6.83 Billion | 7.26 Billion | 7.38 Billion | 7.38 Billion | 6.61 Billion | 6.61 Billion |
Retained Earnings | -195 Million | -638 Million | -1.2 Billion | -1.12 Billion | -521 Million | -211 Million |
Accumulated other comprehensive income | 40 Million | 45 Million | 3 Million | 13 Million | 30 Million | 46 Million |
Common Stock Equity | 6.66 Billion | 6.65 Billion | 6.16 Billion | 6.24 Billion | 6.07 Billion | 6.4 Billion |
Capital Lease Obligation | 368 Million | 423 Million | 455 Million | 506 Million | 573 Million | - |
Total Investments | 584 Million | 507 Million | 385 Million | 390 Million | 815 Million | 2.14 Billion |
Total Debt | 2.93 Billion | 2.63 Billion | 2.58 Billion | 2.57 Billion | 2.18 Billion | 2.08 Billion |
Net Debt | 1.09 Billion | 1.28 Billion | 1.64 Billion | 574 Million | -117 Million | 1.54 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.61 Billion | 25.61 Billion | 24.95 Billion | 35.02 Billion | 35.02 Billion | 34.42 Billion |
Total Current Assets | 9.08 Billion | 9.08 Billion | 7.65 Billion | 14.28 Billion | 14.28 Billion | 12.94 Billion |
Cash And Short Term Investments | 631 Million | 631 Million | 1.68 Billion | 1.35 Billion | 1.35 Billion | 1.47 Billion |
Cash and Cash Equivalents | 1.84 Billion | 1.84 Billion | 570 Million | 1.35 Billion | 1.35 Billion | 396 Million |
Short Term Investments | -1.21 Billion | -1.21 Billion | 1.11 Billion | - | - | 1.07 Billion |
Net Receivables | 822 Million | 822 Million | - | 5.64 Billion | 5.64 Billion | - |
Inventory | -1.45 Billion | -1.45 Billion | - | -7 Billion | -7 Billion | - |
Other Current Assets | 9.08 Billion | 9.08 Billion | 7.65 Billion | 14.28 Billion | 14.28 Billion | 12.94 Billion |
Total Non-Current Assets | 16.52 Billion | 16.52 Billion | 17.3 Billion | 20.74 Billion | 20.74 Billion | 21.48 Billion |
Net PPE | 520 Million | 520 Million | 579 Million | 591 Million | 591 Million | 581 Million |
Good Will And Intangible Assets | 3.75 Billion | 3.75 Billion | 3.71 Billion | 6.46 Billion | 6.46 Billion | 3.55 Billion |
Good Will | 2.81 Billion | 2.81 Billion | - | 2.83 Billion | 2.83 Billion | - |
Intangible Assets | 947 Million | 947 Million | 3.71 Billion | 3.63 Billion | 3.63 Billion | 3.55 Billion |
Long-Term Investments | 584 Million | 584 Million | 9 Million | 507 Million | 507 Million | 25 Million |
Tax Assets | 448 Million | 448 Million | 512 Million | 969 Million | 969 Million | 741 Million |
Other Non Current Assets | 11.21 Billion | 11.21 Billion | 12.48 Billion | 12.21 Billion | 12.21 Billion | 16.58 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.5 Billion | 18.5 Billion | 17.92 Billion | 27.97 Billion | 27.97 Billion | 27.6 Billion |
Total Current Liabilities | 1.17 Billion | 1.17 Billion | 407 Million | 16.72 Billion | 16.72 Billion | 16.61 Billion |
Account Payables | 983 Million | 983 Million | 405 Million | 1.67 Billion | 1.67 Billion | 3.05 Billion |
Tax Payables | 118 Million | 118 Million | 2 Million | 33 Million | 33 Million | - |
Short Term Debt | 70 Million | 70 Million | - | 74 Million | 74 Million | - |
Deferred Revenue | - | - | - | 33 Million | 33 Million | - |
Other Current Liabilities | 118 Million | 118 Million | 2 Million | 14.93 Billion | 14.93 Billion | 13.56 Billion |
Total Non Current Liabilities | 17.32 Billion | 17.32 Billion | 17.51 Billion | 11.25 Billion | 11.25 Billion | 10.99 Billion |
Long-Term Debt | 2.49 Billion | 2.49 Billion | 2.54 Billion | 2.13 Billion | 2.13 Billion | 2.37 Billion |
Deferred Revenue Non Current | -733 Million | -733 Million | -14.07 Billion | 4.47 Billion | 4.47 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.51 Billion | 15.51 Billion | 29.03 Billion | 4.33 Billion | 4.33 Billion | 8.62 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.11 Billion | 7.11 Billion | 7.03 Billion | 7.04 Billion | 7.04 Billion | 6.81 Billion |
Stock Holders Equity | 6.66 Billion | 6.66 Billion | 6.63 Billion | 6.65 Billion | 6.65 Billion | 6.49 Billion |
Common Stock | 6.83 Billion | 6.83 Billion | 7.03 Billion | 7.26 Billion | 7.26 Billion | 7.31 Billion |
Retained Earnings | -195 Million | -195 Million | -448 Million | -638 Million | -638 Million | -851 Million |
Accumulated other comprehensive income | 40 Million | 40 Million | 52 Million | 45 Million | 45 Million | 45 Million |
Common Stock Equity | 6.66 Billion | 6.66 Billion | 6.63 Billion | 6.65 Billion | 6.65 Billion | 6.49 Billion |
Capital Lease Obligation | 368 Million | 368 Million | 473 Million | 423 Million | 423 Million | 510 Million |
Total Investments | 584 Million | 584 Million | 9 Million | 507 Million | 507 Million | 25 Million |
Total Debt | 2.93 Billion | 2.93 Billion | 3.01 Billion | 2.63 Billion | 2.63 Billion | 2.88 Billion |
Net Debt | 1.09 Billion | 1.09 Billion | 2.44 Billion | 1.28 Billion | 1.28 Billion | 2.48 Billion |
FRVIA
PAI
PEN
ZEN
AV
WOOD