AUD 1.65
(4.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.2 Billion | 19.91 Billion | 17.26 Billion | 14.33 Billion | 551.81 Million | 17.21 Billion |
Total Current Assets | 1.52 Billion | 1.25 Billion | 1.32 Billion | 14.2 Billion | 1.8 Billion | 1.2 Billion |
Cash And Short Term Investments | 1.52 Billion | 1.24 Billion | 1.31 Billion | 879.8 Million | 1.6 Million | 1.28 Billion |
Cash and Cash Equivalents | 1.52 Billion | 1.24 Billion | 1.3 Billion | 879.8 Million | 1.6 Million | 1.2 Billion |
Short Term Investments | 200 Thousand | 200 Thousand | 2.2 Million | - | - | 80.77 Million |
Net Receivables | 21.2 Million | 10.3 Million | 9.4 Million | 5.3 Million | 1.78 Million | 128.69 Million |
Inventory | - | 1.25 Billion | 1.31 Billion | 13.31 Billion | - | - |
Other Current Assets | -1.54 Billion | -1.25 Billion | -1.31 Billion | 4 Million | -3.38 Million | -1.4 Billion |
Total Non-Current Assets | 18.67 Billion | 190.7 Million | 61.1 Million | 134.4 Million | 20.25 Billion | 16.01 Billion |
Net PPE | 32 Million | 19 Million | 6.6 Million | 13.6 Million | 118.42 Million | 21.65 Million |
Good Will And Intangible Assets | 141 Million | 152.3 Million | 31.5 Million | 38.9 Million | 137.06 Million | 128.55 Million |
Good Will | 98.2 Million | 98.2 Million | - | - | 60.32 Million | 60.82 Million |
Intangible Assets | 42.8 Million | 54.1 Million | 31.5 Million | 38.9 Million | 76.74 Million | 67.72 Million |
Long-Term Investments | 71.6 Million | 19.4 Million | 23 Million | 19.6 Million | -21.39 Million | 15.79 Billion |
Tax Assets | 21.8 Million | 4 Million | 37.5 Million | 62.3 Million | 119.53 Thousand | 34.75 Million |
Other Non Current Assets | -266.4 Million | -4 Million | -37.5 Million | - | 20.02 Billion | 34.35 Million |
Other Assets | - | 18.47 Billion | 15.88 Billion | - | -21.51 Billion | - |
Total Liabilities | 19.34 Billion | 18.99 Billion | 16.52 Billion | 13.83 Billion | 523.8 Million | 16.67 Billion |
Total Current Liabilities | 19.27 Billion | 18.99 Billion | 16.52 Billion | 138.7 Million | 56.79 Million | 50.15 Million |
Account Payables | 17.1 Million | 13.4 Million | 11.2 Million | 14.2 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.25 Billion | 18.97 Billion | 16.51 Billion | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -19.27 Billion | -18.99 Billion | -16.52 Billion | 124.5 Million | - | - |
Total Non Current Liabilities | 19.31 Billion | 18.97 Billion | 16.51 Billion | 13.69 Billion | 21.19 Billion | 16.62 Billion |
Long-Term Debt | 19.25 Billion | 18.97 Billion | 16.51 Billion | 13.65 Billion | 506.72 Million | 13.45 Billion |
Deferred Revenue Non Current | - | -82.4 Million | - | - | 16.54 Billion | 3.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -19.25 Billion | 72.3 Million | - | 40.4 Million | 4.14 Billion | 121.73 Million |
Other Liabilities | -19.24 Billion | -18.97 Billion | -16.51 Billion | - | -20.72 Billion | - |
Total Equity | 862.8 Million | 841.3 Million | 636.4 Million | 499.9 Million | 29.1 Million | 544.44 Million |
Stock Holders Equity | 825.4 Million | 801.9 Million | 636.4 Million | 498.9 Million | 28 Million | 543.45 Million |
Common Stock | 729.8 Million | 729.6 Million | 729.3 Million | 731.5 Million | 23.5 Million | 356.1 Million |
Retained Earnings | 45.6 Million | -27.5 Million | -105.3 Million | -209.6 Million | 4.5 Million | 181.69 Million |
Accumulated other comprehensive income | 50 Million | 99.8 Million | 12.4 Million | -31.6 Million | -18.05 Million | 5.66 Million |
Common Stock Equity | 825.4 Million | 801.9 Million | 636.4 Million | 498.9 Million | 28 Million | 543.45 Million |
Capital Lease Obligation | 32.6 Million | 16.5 Million | - | - | - | 270.06 Million |
Total Investments | 71.6 Million | 19.6 Million | 25.2 Million | 19.6 Million | -21.39 Million | 80.77 Million |
Total Debt | 19.28 Billion | 18.97 Billion | 16.51 Billion | 13.65 Billion | 506.72 Million | 13.72 Billion |
Net Debt | 17.76 Billion | 17.73 Billion | 15.2 Billion | 12.77 Billion | 505.11 Million | 12.52 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 18.51 Billion | 20.2 Billion | 20.2 Billion | 20.2 Billion | 19.6 Billion | 19.6 Billion |
Total Current Assets | - | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.11 Billion | 1.11 Billion |
Cash And Short Term Investments | 1.1 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.11 Billion | 1.11 Billion |
Cash and Cash Equivalents | 1.1 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.11 Billion | 1.11 Billion |
Short Term Investments | - | 200 Thousand | 200 Thousand | - | - | - |
Net Receivables | 15.7 Million | 21.2 Million | 21.2 Million | - | 15.5 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.12 Billion | -1.54 Billion | -1.54 Billion | - | -1.12 Billion | - |
Total Non-Current Assets | - | 18.67 Billion | 18.67 Billion | 18.67 Billion | 18.49 Billion | 18.49 Billion |
Net PPE | 28.4 Million | 32 Million | 32 Million | 32 Million | 31.7 Million | 31.7 Million |
Good Will And Intangible Assets | 137.8 Million | 141 Million | 141 Million | 141 Million | 147.1 Million | 147.1 Million |
Good Will | - | 98.2 Million | 98.2 Million | 98.2 Million | 98.2 Million | 98.2 Million |
Intangible Assets | - | 42.8 Million | 42.8 Million | 42.8 Million | 48.9 Million | 48.9 Million |
Long-Term Investments | - | 71.6 Million | 71.6 Million | - | 160.5 Million | - |
Tax Assets | 15.6 Million | 21.8 Million | 21.8 Million | - | 4 Million | - |
Other Non Current Assets | -181.8 Million | -266.4 Million | -266.4 Million | 18.5 Billion | 18.15 Billion | 18.31 Billion |
Other Assets | 18.51 Billion | - | - | - | - | - |
Total Liabilities | 17.65 Billion | 19.34 Billion | 19.34 Billion | 19.34 Billion | 18.73 Billion | 18.64 Billion |
Total Current Liabilities | - | 19.27 Billion | 19.27 Billion | 16.8 Million | - | - |
Account Payables | - | 17.1 Million | 17.1 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 19.25 Billion | 19.25 Billion | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -19.27 Billion | -19.27 Billion | - | - | - |
Total Non Current Liabilities | 17.65 Billion | 19.31 Billion | 19.31 Billion | 19.32 Billion | 18.73 Billion | 18.64 Billion |
Long-Term Debt | 17.51 Billion | 19.25 Billion | 19.25 Billion | 19.25 Billion | 18.64 Billion | 18.64 Billion |
Deferred Revenue Non Current | - | - | - | - | -88.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.1 Million | -19.25 Billion | -19.25 Billion | 71.1 Million | 79.7 Million | -18.64 Billion |
Other Liabilities | 17.65 Billion | -19.24 Billion | -19.24 Billion | - | 18.73 Billion | - |
Total Equity | 859.4 Million | 862.8 Million | 862.8 Million | 862.8 Million | 876.5 Million | 876.5 Million |
Stock Holders Equity | 859.4 Million | 825.4 Million | 825.4 Million | 825.4 Million | 838.1 Million | 838.1 Million |
Common Stock | 732.7 Million | 729.8 Million | 729.8 Million | 729.8 Million | 729.8 Million | 729.8 Million |
Retained Earnings | 65.2 Million | 45.6 Million | 45.6 Million | 45.6 Million | 3.2 Million | 3.2 Million |
Accumulated other comprehensive income | 61.5 Million | 50 Million | 50 Million | 50 Million | 105.1 Million | 105.1 Million |
Common Stock Equity | 859.4 Million | 825.4 Million | 825.4 Million | 825.4 Million | 838.1 Million | 838.1 Million |
Capital Lease Obligation | - | 32.6 Million | 32.6 Million | - | - | - |
Total Investments | - | 71.6 Million | 71.6 Million | - | 160.5 Million | - |
Total Debt | 17.51 Billion | 19.28 Billion | 19.28 Billion | 19.25 Billion | 18.64 Billion | 18.64 Billion |
Net Debt | 16.4 Billion | 17.76 Billion | 17.76 Billion | 17.72 Billion | 17.53 Billion | 17.53 Billion |
SPEC
CLAB
241590
000089
MLFTI
MCHN