AUD 5.14
(0.39%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.54 Billion | 10.02 Billion | 9.36 Billion | 9.85 Billion | 9.62 Billion | 9.65 Billion |
Total Current Assets | 1.05 Billion | 747 Million | 1.04 Billion | 917 Million | 665 Million | 542 Million |
Cash And Short Term Investments | 221 Million | 212 Million | 363 Million | 148 Million | 176 Million | 78 Million |
Cash and Cash Equivalents | 221 Million | 212 Million | 363 Million | 148 Million | 176 Million | 78 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 536 Million | 347 Million | 415 Million | 516 Million | 347 Million | 312 Million |
Inventory | 233 Million | - | - | - | - | - |
Other Current Assets | 61 Million | 188 Million | 263 Million | 253 Million | 142 Million | 152 Million |
Total Non-Current Assets | 12.49 Billion | 9.06 Billion | 7.91 Billion | 8.68 Billion | 8.65 Billion | 8.88 Billion |
Net PPE | 12.19 Billion | 8.98 Billion | 7.83 Billion | 8.59 Billion | 8.59 Billion | 8.82 Billion |
Good Will And Intangible Assets | 62 Million | 73 Million | 85 Million | 84 Million | 64 Million | 59 Million |
Good Will | - | - | - | 5 Million | 5 Million | - |
Intangible Assets | 62 Million | 73 Million | 85 Million | 79 Million | 59 Million | 59 Million |
Long-Term Investments | - | - | - | 8.64 Billion | 8.62 Billion | 8.84 Billion |
Tax Assets | - | - | - | 35 Million | 34 Million | 40 Million |
Other Non Current Assets | 238 Million | -9.06 Billion | -7.91 Billion | -8.68 Billion | -8.65 Billion | -8.88 Billion |
Other Assets | - | 213 Million | 413 Million | 257 Million | 299 Million | 231 Million |
Total Liabilities | 5.29 Billion | 4.03 Billion | 3.84 Billion | 4.63 Billion | 4.54 Billion | 4.2 Billion |
Total Current Liabilities | 1 Billion | 720 Million | 722 Million | 1.11 Billion | 648 Million | 620 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 237 Million | 217 Million | 163 Million | 385 Million | 95 Million | 168 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 767 Million | 503 Million | 559 Million | 725 Million | 553 Million | 452 Million |
Total Non Current Liabilities | 4.29 Billion | 1.02 Billion | 1 Billion | 1.29 Billion | 1.6 Billion | 1.3 Billion |
Long-Term Debt | 1.14 Billion | 1.02 Billion | 1 Billion | 1.29 Billion | 1.6 Billion | 1.3 Billion |
Deferred Revenue Non Current | - | -1.08 Billion | -928 Million | -642 Million | -250 Million | -665 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204 Million | -1.02 Billion | -1 Billion | -1.29 Billion | -1.6 Billion | -1.3 Billion |
Other Liabilities | - | 2.29 Billion | 2.12 Billion | 2.22 Billion | 2.29 Billion | 2.27 Billion |
Total Equity | 8.24 Billion | 5.98 Billion | 5.52 Billion | 5.22 Billion | 5.08 Billion | 5.45 Billion |
Stock Holders Equity | 8.24 Billion | 5.98 Billion | 5.52 Billion | 5.22 Billion | 5.08 Billion | 5.45 Billion |
Common Stock | 1.72 Billion | 1.7 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
Retained Earnings | -1.63 Billion | -1.6 Billion | -1.24 Billion | -1.54 Billion | -1.54 Billion | -1.17 Billion |
Accumulated other comprehensive income | 8.14 Billion | 5.88 Billion | 5.09 Billion | 5.17 Billion | 5.02 Billion | 5.02 Billion |
Common Stock Equity | 8.24 Billion | 5.98 Billion | 5.52 Billion | 5.22 Billion | 5.08 Billion | 5.45 Billion |
Capital Lease Obligation | 30 Million | 27 Million | 41 Million | 97 Million | 104 Million | 32 Million |
Total Investments | - | - | - | 8.64 Billion | 8.62 Billion | 8.84 Billion |
Total Debt | 1.37 Billion | 1.26 Billion | 1.2 Billion | 1.77 Billion | 1.79 Billion | 1.5 Billion |
Net Debt | 1.15 Billion | 1.05 Billion | 841 Million | 1.62 Billion | 1.61 Billion | 1.42 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.54 Billion | 13.54 Billion | 10.19 Billion | 10.02 Billion | 10.02 Billion | 9.83 Billion |
Total Current Assets | 1.05 Billion | 1.05 Billion | 959 Million | 747 Million | 747 Million | 819 Million |
Cash And Short Term Investments | 221 Million | 221 Million | 221 Million | 212 Million | 212 Million | 198 Million |
Cash and Cash Equivalents | 221 Million | 221 Million | 221 Million | 212 Million | 212 Million | 198 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 536 Million | 536 Million | 471 Million | 347 Million | 347 Million | 285 Million |
Inventory | 233 Million | 233 Million | - | - | - | - |
Other Current Assets | 61 Million | 61 Million | 267 Million | 188 Million | 188 Million | 336 Million |
Total Non-Current Assets | 12.49 Billion | 12.49 Billion | 9.24 Billion | 9.06 Billion | 9.06 Billion | 9.01 Billion |
Net PPE | 12.19 Billion | 12.19 Billion | 9.03 Billion | 8.98 Billion | 8.98 Billion | 8.58 Billion |
Good Will And Intangible Assets | 62 Million | 62 Million | 80 Million | 73 Million | 73 Million | 82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 62 Million | 62 Million | 80 Million | 73 Million | 73 Million | 82 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 238 Million | 238 Million | 129 Million | -9.06 Billion | -9.06 Billion | 345 Million |
Other Assets | - | - | - | 213 Million | 213 Million | - |
Total Liabilities | 5.29 Billion | 5.29 Billion | 4.31 Billion | 4.03 Billion | 4.03 Billion | 3.86 Billion |
Total Current Liabilities | 1 Billion | 1 Billion | 1.02 Billion | 720 Million | 720 Million | 600 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 237 Million | 237 Million | 382 Million | 217 Million | 217 Million | 159 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 767 Million | 767 Million | 639 Million | 503 Million | 503 Million | 441 Million |
Total Non Current Liabilities | 4.29 Billion | 4.29 Billion | 3.29 Billion | 1.02 Billion | 1.02 Billion | 3.26 Billion |
Long-Term Debt | 1.14 Billion | 1.14 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 984 Million |
Deferred Revenue Non Current | - | - | - | -1.08 Billion | -1.08 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204 Million | 204 Million | 2.25 Billion | -1.02 Billion | -1.02 Billion | 2.27 Billion |
Other Liabilities | - | - | - | 2.29 Billion | 2.29 Billion | - |
Total Equity | 8.24 Billion | 8.24 Billion | 5.88 Billion | 5.98 Billion | 5.98 Billion | 5.97 Billion |
Stock Holders Equity | 8.24 Billion | 8.24 Billion | 5.88 Billion | 5.98 Billion | 5.98 Billion | 5.97 Billion |
Common Stock | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
Retained Earnings | -1.63 Billion | -1.63 Billion | -1.71 Billion | -1.6 Billion | -1.6 Billion | -1.33 Billion |
Accumulated other comprehensive income | 8.14 Billion | 8.14 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.61 Billion |
Common Stock Equity | 8.24 Billion | 8.24 Billion | 5.88 Billion | 5.98 Billion | 5.98 Billion | 5.97 Billion |
Capital Lease Obligation | 30 Million | 30 Million | 31 Million | 27 Million | 27 Million | 28 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion |
Net Debt | 1.15 Billion | 1.15 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 945 Million |
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