AUD 34.18
(-1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1059.19 Billion | 1055.25 Billion | 926.18 Billion | 866.85 Billion | 847.12 Billion | 806.51 Billion |
Total Current Assets | 159.86 Billion | 152.94 Billion | 126.81 Billion | 165.19 Billion | 25.96 Billion | 26.49 Billion |
Cash And Short Term Investments | 2.89 Billion | 2.66 Billion | 26.96 Billion | 34.65 Billion | 25.96 Billion | 26.49 Billion |
Cash and Cash Equivalents | 2.89 Billion | 2.66 Billion | 26.96 Billion | 34.65 Billion | 25.96 Billion | 26.49 Billion |
Short Term Investments | - | - | - | 44.21 Billion | 40.55 Billion | 52.09 Billion |
Net Receivables | 2.87 Billion | 2.16 Billion | 1.39 Billion | 1.74 Billion | 1.6 Billion | 1.68 Billion |
Inventory | -5.76 Billion | -4.82 Billion | -28.35 Billion | -36.39 Billion | -158.19 Billion | -135.82 Billion |
Other Current Assets | 159.86 Billion | 152.94 Billion | 126.81 Billion | 165.19 Billion | 156.59 Billion | 134.13 Billion |
Total Non-Current Assets | 899.33 Billion | 902.3 Billion | 799.37 Billion | 701.66 Billion | 6.69 Billion | 6.98 Billion |
Net PPE | 3.01 Billion | 3 Billion | 2.81 Billion | 2.37 Billion | 1.11 Billion | 1.19 Billion |
Good Will And Intangible Assets | 7.02 Billion | 6.74 Billion | 6.07 Billion | 5.64 Billion | 5.57 Billion | 5.78 Billion |
Good Will | 2.07 Billion | 2.08 Billion | 1.96 Billion | 1.83 Billion | 2.86 Billion | 2.86 Billion |
Intangible Assets | 4.95 Billion | 4.65 Billion | 4.11 Billion | 3.8 Billion | 2.71 Billion | 2.92 Billion |
Long-Term Investments | 4.01 Billion | 8.07 Billion | 3.69 Billion | 4.24 Billion | 5.21 Billion | 4.38 Billion |
Tax Assets | 3.6 Billion | 3.51 Billion | 3.17 Billion | 3.94 Billion | 3.08 Billion | 2.38 Billion |
Other Non Current Assets | 881.67 Billion | 880.97 Billion | 783.62 Billion | 685.45 Billion | -8.29 Billion | -6.76 Billion |
Other Assets | - | - | - | - | 814.47 Billion | 773.03 Billion |
Total Liabilities | 997.68 Billion | 996.22 Billion | 863.4 Billion | 805.56 Billion | 791.52 Billion | 753.79 Billion |
Total Current Liabilities | 515.96 Billion | 543.13 Billion | 524.18 Billion | 471.16 Billion | 2.21 Billion | 2.55 Billion |
Account Payables | 1.09 Billion | 1.37 Billion | 1.1 Billion | 805 Million | 934 Million | 2.95 Billion |
Tax Payables | 1.01 Billion | 1.01 Billion | 271 Million | 192 Million | 468 Million | 103 Million |
Short Term Debt | 113.79 Billion | 128.27 Billion | 130.15 Billion | 103.61 Billion | 97.11 Billion | 93.38 Billion |
Deferred Revenue | - | - | - | - | -399.17 Billion | -366.07 Billion |
Other Current Liabilities | 401.07 Billion | 413.48 Billion | 392.92 Billion | 366.74 Billion | 303.34 Billion | 272.28 Billion |
Total Non Current Liabilities | 481.72 Billion | 453.08 Billion | 339.22 Billion | 334.4 Billion | 146.46 Billion | 144.52 Billion |
Long-Term Debt | 173.2 Billion | 161.94 Billion | 144.28 Billion | 151.85 Billion | 146.46 Billion | 144.52 Billion |
Deferred Revenue Non Current | 244.24 Billion | 202.25 Billion | 155.71 Billion | 137.79 Billion | 146.05 Billion | 144.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 64.16 Billion | 88.75 Billion | 38.97 Billion | 44.43 Billion | -146.46 Billion | -144.52 Billion |
Other Liabilities | - | - | - | - | 642.84 Billion | 606.72 Billion |
Total Equity | 61.5 Billion | 59.03 Billion | 62.77 Billion | 61.29 Billion | 55.6 Billion | 52.71 Billion |
Stock Holders Equity | 61.15 Billion | 59.03 Billion | 62.77 Billion | 61.29 Billion | 55.59 Billion | 52.7 Billion |
Common Stock | 38.54 Billion | 39.39 Billion | 43.24 Billion | 43.53 Billion | 36.76 Billion | 33.06 Billion |
Retained Earnings | 23.8 Billion | 21.47 Billion | 18.98 Billion | 15.71 Billion | 16.58 Billion | 16.67 Billion |
Accumulated other comprehensive income | -1.19 Billion | -1.83 Billion | 550 Million | 99 Million | 306 Million | 46 Million |
Common Stock Equity | 61.15 Billion | 59.03 Billion | 62.77 Billion | 61.29 Billion | 55.59 Billion | 52.7 Billion |
Capital Lease Obligation | 2.25 Billion | 419 Million | 1.96 Billion | 1.55 Billion | - | - |
Total Investments | 4.01 Billion | 8.07 Billion | 3.69 Billion | 4.24 Billion | 5.21 Billion | 4.38 Billion |
Total Debt | 289.26 Billion | 290.63 Billion | 276.4 Billion | 257.02 Billion | 273.68 Billion | 264.93 Billion |
Net Debt | 286.37 Billion | 287.97 Billion | 249.44 Billion | 222.36 Billion | 247.72 Billion | 238.44 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1071 Billion | 1059.19 Billion | 1059.19 Billion | 1048.28 Billion | 1055.25 Billion | 1055.25 Billion |
Total Current Assets | 135.22 Billion | 159.86 Billion | 159.86 Billion | 115.05 Billion | 152.94 Billion | 152.94 Billion |
Cash And Short Term Investments | 4.99 Billion | 2.89 Billion | 2.89 Billion | 57.27 Billion | 2.66 Billion | 2.66 Billion |
Cash and Cash Equivalents | 130.46 Billion | 2.89 Billion | 2.89 Billion | 57.27 Billion | 2.66 Billion | 2.66 Billion |
Short Term Investments | -125.46 Billion | - | - | - | - | - |
Net Receivables | - | 2.87 Billion | 2.87 Billion | - | 2.16 Billion | 2.16 Billion |
Inventory | - | -5.76 Billion | -5.76 Billion | - | -4.82 Billion | -4.82 Billion |
Other Current Assets | 135.22 Billion | 159.86 Billion | 159.86 Billion | 115.05 Billion | 152.94 Billion | 152.94 Billion |
Total Non-Current Assets | 935.77 Billion | 899.33 Billion | 899.33 Billion | 933.23 Billion | 902.3 Billion | 902.3 Billion |
Net PPE | 2.93 Billion | 3.01 Billion | 3.01 Billion | 2.93 Billion | 3 Billion | 3 Billion |
Good Will And Intangible Assets | 5.03 Billion | 7.02 Billion | 7.02 Billion | 4.77 Billion | 6.74 Billion | 6.74 Billion |
Good Will | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
Intangible Assets | 2.96 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.65 Billion | 4.65 Billion |
Long-Term Investments | 24.69 Billion | 4.01 Billion | 4.01 Billion | 32.13 Billion | 8.07 Billion | 8.07 Billion |
Tax Assets | 3.18 Billion | 3.6 Billion | 3.6 Billion | 2.94 Billion | 3.51 Billion | 3.51 Billion |
Other Non Current Assets | 899.94 Billion | 881.67 Billion | 881.67 Billion | 890.45 Billion | 880.97 Billion | 880.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1009.29 Billion | 997.68 Billion | 997.68 Billion | 986.87 Billion | 996.22 Billion | 996.22 Billion |
Total Current Liabilities | 6.78 Billion | 515.96 Billion | 515.96 Billion | 9.57 Billion | 543.13 Billion | 543.13 Billion |
Account Payables | - | 1.09 Billion | 1.09 Billion | - | 1.37 Billion | 1.37 Billion |
Tax Payables | 514 Million | 1.01 Billion | 1.01 Billion | 557 Million | 1.01 Billion | 1.01 Billion |
Short Term Debt | - | 113.79 Billion | 113.79 Billion | - | 128.27 Billion | 128.27 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.78 Billion | 401.07 Billion | 401.07 Billion | 9.57 Billion | 413.48 Billion | 413.48 Billion |
Total Non Current Liabilities | 1002.5 Billion | 481.72 Billion | 481.72 Billion | 977.3 Billion | 453.08 Billion | 453.08 Billion |
Long-Term Debt | 192.54 Billion | 173.2 Billion | 173.2 Billion | 214.05 Billion | 161.94 Billion | 161.94 Billion |
Deferred Revenue Non Current | - | 244.24 Billion | 244.24 Billion | - | 202.25 Billion | 202.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 809.96 Billion | 64.16 Billion | 64.16 Billion | 763.24 Billion | 88.75 Billion | 88.75 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 61.71 Billion | 61.5 Billion | 61.5 Billion | 61.41 Billion | 59.03 Billion | 59.03 Billion |
Stock Holders Equity | 61.36 Billion | 61.15 Billion | 61.15 Billion | 61.41 Billion | 59.03 Billion | 59.03 Billion |
Common Stock | 37.66 Billion | 38.54 Billion | 38.54 Billion | 38.84 Billion | 39.39 Billion | 39.39 Billion |
Retained Earnings | 24.38 Billion | 23.8 Billion | 23.8 Billion | 22.95 Billion | 21.47 Billion | 21.47 Billion |
Accumulated other comprehensive income | -699 Million | -1.21 Billion | -1.19 Billion | -409 Million | -1.83 Billion | -1.86 Billion |
Common Stock Equity | 61.36 Billion | 61.15 Billion | 61.15 Billion | 61.41 Billion | 59.03 Billion | 59.03 Billion |
Capital Lease Obligation | - | 2.25 Billion | 2.25 Billion | - | 419 Million | 419 Million |
Total Investments | 24.69 Billion | 4.01 Billion | 4.01 Billion | 32.13 Billion | 8.07 Billion | 8.07 Billion |
Total Debt | 192.54 Billion | 289.26 Billion | 289.26 Billion | 214.05 Billion | 290.63 Billion | 290.63 Billion |
Net Debt | 62.08 Billion | 286.37 Billion | 286.37 Billion | 156.77 Billion | 287.97 Billion | 287.97 Billion |
GHY
600726
600779
RA
300429
6182