AUD 2.37
(-0.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.16 Billion | 4.58 Billion | 4.05 Billion | 3.25 Billion | 2.64 Billion | 2.39 Billion |
Total Current Assets | 232.55 Million | 67.33 Million | 83.65 Million | 95.91 Million | 90.35 Million | 178.84 Million |
Cash And Short Term Investments | 55.24 Million | 67.33 Million | 83.65 Million | 95.91 Million | 90.35 Million | 178.84 Million |
Cash and Cash Equivalents | 55.24 Million | 67.33 Million | 83.65 Million | 95.91 Million | 90.35 Million | 178.84 Million |
Short Term Investments | 4.89 Billion | - | - | - | 2.29 Million | 1.17 Million |
Net Receivables | 20.65 Million | 17.48 Million | 20.28 Million | 16.97 Million | 16.82 Million | 19.85 Million |
Inventory | 1.59 Million | 2.1 Million | 1.84 Million | 1.31 Million | 833 Thousand | 682 Thousand |
Other Current Assets | -75.9 Million | -86.92 Million | -105.78 Million | -114.2 Million | -108 Million | -199.38 Million |
Total Non-Current Assets | 4.93 Billion | 4.43 Billion | 3.88 Billion | 3.11 Billion | 2.5 Billion | 2.16 Billion |
Net PPE | 4.76 Million | 5.62 Million | 6.53 Million | 7.19 Million | 7.63 Million | 2.11 Billion |
Good Will And Intangible Assets | 47.24 Million | 90.97 Million | 90.75 Million | 91.15 Million | 90.58 Million | 46.5 Million |
Good Will | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million |
Intangible Assets | 3.29 Million | 47.02 Million | 46.8 Million | 47.19 Million | 46.62 Million | 2.54 Million |
Long-Term Investments | 8.85 Million | 28.81 Million | 31.79 Million | 10.28 Million | 8.47 Million | 17.3 Million |
Tax Assets | 10.99 Million | 9.17 Million | 9.53 Million | 8.44 Million | 7.04 Million | 2.98 Million |
Other Non Current Assets | 4.86 Billion | 4.3 Billion | 3.74 Billion | 2.99 Billion | 2.39 Billion | -20.28 Million |
Other Assets | - | 77.32 Million | 86.76 Million | 45.77 Million | 43.63 Million | 48.93 Million |
Total Liabilities | 1.65 Billion | 1.19 Billion | 1.21 Billion | 967.23 Million | 918.51 Million | 1.08 Billion |
Total Current Liabilities | 151.26 Million | 27.05 Million | 26.13 Million | 22.14 Million | 14.36 Million | 11.51 Million |
Account Payables | 388 Thousand | 6.14 Million | 465 Thousand | 1.36 Million | 939 Thousand | 3.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.63 Million | 11.28 Million | 10.63 Million | 9.03 Million | 6.01 Million | 5.32 Million |
Deferred Revenue | 16.37 Million | 17.04 Million | 17.6 Million | 16.18 Million | 12.23 Million | 12.71 Million |
Other Current Liabilities | 122.86 Million | -7.42 Million | -2.57 Million | -4.44 Million | -4.82 Million | -10.02 Million |
Total Non Current Liabilities | 1.5 Billion | 942.42 Million | 972.01 Million | 758.15 Million | 678.05 Million | 845.3 Million |
Long-Term Debt | 1.39 Billion | 941.13 Million | 972.01 Million | 758.05 Million | 677.7 Million | 845.3 Million |
Deferred Revenue Non Current | 16.37 Million | 17.04 Million | 17.6 Million | 16.18 Million | 12.23 Million | 12.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.09 Million | -21.96 Million | -22.57 Million | -20.18 Million | -14.57 Million | -13.81 Million |
Other Liabilities | - | 226.04 Million | 216.94 Million | 186.93 Million | 226.08 Million | 231.22 Million |
Total Equity | 6.7 Billion | 6.5 Billion | 5.47 Billion | 4.39 Billion | 3.3 Billion | 1.3 Billion |
Stock Holders Equity | 3.5 Billion | 3.38 Billion | 2.83 Billion | 2.28 Billion | 1.72 Billion | 116.12 Million |
Common Stock | 196 Million | 191.93 Million | 163.52 Million | 161.32 Million | 133.16 Million | 83.69 Million |
Retained Earnings | 107.21 Million | 78.28 Million | 40.97 Million | 13.75 Million | 10.03 Million | 16.01 Million |
Accumulated other comprehensive income | 3.2 Billion | 3.11 Billion | 2.63 Billion | 2.1 Billion | 1.57 Billion | 1.18 Billion |
Common Stock Equity | 3.5 Billion | 3.38 Billion | 2.83 Billion | 2.28 Billion | 1.72 Billion | 116.12 Million |
Capital Lease Obligation | 82.1 Million | 90.08 Million | 97.95 Million | 101.66 Million | 164.58 Million | 163.82 Million |
Total Investments | 4.89 Billion | 28.81 Million | 31.79 Million | 10.28 Million | 8.47 Million | 17.3 Million |
Total Debt | 1.48 Billion | 1.04 Billion | 1.08 Billion | 868.75 Million | 848.29 Million | 1.01 Billion |
Net Debt | 1.43 Billion | 975.17 Million | 996.95 Million | 772.84 Million | 757.94 Million | 834.23 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.16 Billion | 5.16 Billion | 4.82 Billion | 4.58 Billion | 4.58 Billion | 4.37 Billion |
Total Current Assets | 232.55 Million | 232.55 Million | 49.85 Million | 67.33 Million | 67.33 Million | 56.04 Million |
Cash And Short Term Investments | 55.24 Million | 55.24 Million | 49.85 Million | 67.33 Million | 67.33 Million | 56.04 Million |
Cash and Cash Equivalents | 55.24 Million | 55.24 Million | 49.85 Million | 67.33 Million | 67.33 Million | 56.04 Million |
Short Term Investments | 4.89 Billion | 4.89 Billion | - | - | - | - |
Net Receivables | 20.65 Million | 20.65 Million | 16.17 Million | 17.48 Million | 17.48 Million | 17.02 Million |
Inventory | 1.59 Million | 1.59 Million | 1.79 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Other Current Assets | -75.9 Million | -75.9 Million | -66.02 Million | -86.92 Million | -86.92 Million | -73.07 Million |
Total Non-Current Assets | 4.93 Billion | 4.93 Billion | 4.77 Billion | 4.43 Billion | 4.43 Billion | 4.31 Billion |
Net PPE | 4.76 Million | 4.76 Million | 5.29 Million | 5.62 Million | 5.62 Million | 5.88 Million |
Good Will And Intangible Assets | 47.24 Million | 47.24 Million | 46.84 Million | 90.97 Million | 90.97 Million | 47.16 Million |
Good Will | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million | 43.95 Million |
Intangible Assets | 3.29 Million | 3.29 Million | 2.89 Million | 47.02 Million | 47.02 Million | 3.21 Million |
Long-Term Investments | 8.85 Million | 8.85 Million | 30.93 Million | 28.81 Million | 28.81 Million | 28.25 Million |
Tax Assets | 10.99 Million | 10.99 Million | 8.95 Million | 9.17 Million | 9.17 Million | 9.01 Million |
Other Non Current Assets | 4.86 Billion | 4.86 Billion | 4.68 Billion | 4.3 Billion | 4.3 Billion | 4.22 Billion |
Other Assets | - | - | - | 77.32 Million | 77.32 Million | - |
Total Liabilities | 1.65 Billion | 1.65 Billion | 1.4 Billion | 1.19 Billion | 1.19 Billion | 1.4 Billion |
Total Current Liabilities | 151.26 Million | 151.26 Million | 11.3 Million | 27.05 Million | 27.05 Million | 4.33 Million |
Account Payables | 388 Thousand | 388 Thousand | - | 6.14 Million | 6.14 Million | -256.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.63 Million | 11.63 Million | 11.3 Million | 11.28 Million | 11.28 Million | 260.87 Million |
Deferred Revenue | 16.37 Million | 16.37 Million | 16.4 Million | 17.04 Million | 17.04 Million | 17.31 Million |
Other Current Liabilities | 122.86 Million | 122.86 Million | -16.4 Million | -7.42 Million | -7.42 Million | -17.31 Million |
Total Non Current Liabilities | 1.5 Billion | 1.5 Billion | 1.15 Billion | 942.42 Million | 942.42 Million | 1.39 Billion |
Long-Term Debt | 1.39 Billion | 1.39 Billion | 1.14 Billion | 941.13 Million | 941.13 Million | 897.21 Million |
Deferred Revenue Non Current | 16.37 Million | 16.37 Million | 16.4 Million | 17.04 Million | 17.04 Million | 17.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.09 Million | 90.09 Million | -10.44 Million | -21.96 Million | -21.96 Million | 475.33 Million |
Other Liabilities | - | - | 239 Million | 226.04 Million | 226.04 Million | - |
Total Equity | 6.7 Billion | 6.7 Billion | 6.54 Billion | 6.5 Billion | 6.5 Billion | 5.72 Billion |
Stock Holders Equity | 3.5 Billion | 3.5 Billion | 3.41 Billion | 3.38 Billion | 3.38 Billion | 2.97 Billion |
Common Stock | 196 Million | 196 Million | 194.18 Million | 191.93 Million | 191.93 Million | 164.33 Million |
Retained Earnings | 107.21 Million | 107.21 Million | 95 Million | 78.28 Million | 78.28 Million | 59.43 Million |
Accumulated other comprehensive income | 3.2 Billion | 3.2 Billion | 3.12 Billion | 3.11 Billion | 3.11 Billion | 2.75 Billion |
Common Stock Equity | 3.5 Billion | 3.5 Billion | 3.41 Billion | 3.38 Billion | 3.38 Billion | 2.97 Billion |
Capital Lease Obligation | 82.1 Million | 82.1 Million | 86.46 Million | 90.08 Million | 90.08 Million | 93.73 Million |
Total Investments | 4.89 Billion | 4.89 Billion | 30.93 Million | 28.81 Million | 28.81 Million | 28.25 Million |
Total Debt | 1.48 Billion | 1.48 Billion | 1.24 Billion | 1.04 Billion | 1.04 Billion | 1.25 Billion |
Net Debt | 1.43 Billion | 1.43 Billion | 1.19 Billion | 975.17 Million | 975.17 Million | 1.19 Billion |
HEEROS
MAGE
6205
DUNI
1565
ALCOI