AUD 4.86
(-2.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 17.06 Billion | 16.64 Billion | 20.41 Billion | 19.3 Billion | 19.15 Billion | 18.99 Billion |
Total Current Assets | 3.1 Billion | 2.06 Billion | 5.82 Billion | 2.53 Billion | 1.83 Billion | 1.62 Billion |
Cash And Short Term Investments | 807 Million | 306 Million | 399 Million | 1.28 Billion | 458 Million | 148 Million |
Cash and Cash Equivalents | 719 Million | 271 Million | 378 Million | 1.16 Billion | 443 Million | 140 Million |
Short Term Investments | 88 Million | 35 Million | 21 Million | 124 Million | 15 Million | 8 Million |
Net Receivables | 659 Million | 499 Million | 279 Million | 302 Million | 234 Million | 162 Million |
Inventory | 1.55 Billion | 1.28 Billion | 1.07 Billion | 866 Million | 690 Million | 1 Billion |
Other Current Assets | -1.46 Billion | -2.09 Billion | -1.75 Billion | -2.45 Billion | -1.38 Billion | 320 Million |
Total Non-Current Assets | 13.95 Billion | 1.19 Billion | 1.14 Billion | 894 Million | 1.35 Billion | 952 Million |
Net PPE | 131 Million | 137 Million | 164 Million | 143 Million | 153 Million | 57 Million |
Good Will And Intangible Assets | 56 Million | 62 Million | 65 Million | 77 Million | 72 Million | 193 Million |
Good Will | - | - | - | - | - | 38 Million |
Intangible Assets | 56 Million | 62 Million | 65 Million | 77 Million | 72 Million | 155 Million |
Long-Term Investments | 687 Million | 960 Million | 882 Million | 635 Million | 1.08 Billion | 702 Million |
Tax Assets | 12.74 Billion | -237 Million | 6 Million | 49 Million | 22 Million | 624 Million |
Other Non Current Assets | 340 Million | 271 Million | 30 Million | -10 Million | 19 Million | -624 Million |
Other Assets | - | 13.38 Billion | 13.43 Billion | 15.87 Billion | 15.96 Billion | 16.42 Billion |
Total Liabilities | 7.16 Billion | 6.46 Billion | 10.05 Billion | 9.72 Billion | 10.07 Billion | 9.17 Billion |
Total Current Liabilities | 1.82 Billion | 1.7 Billion | 5.04 Billion | 4.46 Billion | 3.84 Billion | 3.94 Billion |
Account Payables | 474 Million | 562 Million | 678 Million | 357 Million | 332 Million | 350 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 264 Million | 203 Million | 938 Million | 762 Million | 274 Million | 343 Million |
Deferred Revenue | 946 Million | -203 Million | -938 Million | -762 Million | -274 Million | -343 Million |
Other Current Liabilities | 143 Million | 1.14 Billion | 4.36 Billion | 4.11 Billion | 3.51 Billion | 3.59 Billion |
Total Non Current Liabilities | 5.34 Billion | 3.85 Billion | 3.72 Billion | 4.25 Billion | 5.06 Billion | 4.57 Billion |
Long-Term Debt | 4.46 Billion | 3.7 Billion | 3.53 Billion | 3.99 Billion | 4.75 Billion | 4.57 Billion |
Deferred Revenue Non Current | -1.53 Billion | -2.36 Billion | - | - | -5.38 Billion | 3.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.37 Billion | 2.47 Billion | 188 Million | 260 Million | 5 Billion | -4.57 Billion |
Other Liabilities | 2 Million | 897 Million | 1.28 Billion | 999 Million | 1.16 Billion | 644 Million |
Total Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.08 Billion | 9.82 Billion |
Stock Holders Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.08 Billion | 9.82 Billion |
Common Stock | 8.64 Billion | 8.65 Billion | 8.65 Billion | 8.66 Billion | 8.69 Billion | 8.69 Billion |
Retained Earnings | 1.21 Billion | 1.49 Billion | 1.68 Billion | 935 Million | 417 Million | 1.08 Billion |
Accumulated other comprehensive income | 36 Million | 29 Million | 25 Million | -14 Million | 8 Million | 91 Million |
Common Stock Equity | 9.89 Billion | 10.17 Billion | 10.36 Billion | 9.58 Billion | 9.08 Billion | 9.82 Billion |
Capital Lease Obligation | 34 Million | 36 Million | 38 Million | 39 Million | 41 Million | - |
Total Investments | 88 Million | 995 Million | 903 Million | 759 Million | 1.1 Billion | 710 Million |
Total Debt | 4.76 Billion | 3.94 Billion | 4.51 Billion | 4.79 Billion | 5.06 Billion | 4.7 Billion |
Net Debt | 4.04 Billion | 3.67 Billion | 4.13 Billion | 3.63 Billion | 4.62 Billion | 4.56 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.06 Billion | 17.06 Billion | 17.54 Billion | 16.64 Billion | 16.64 Billion | 16.95 Billion |
Total Current Assets | 3.1 Billion | 3.1 Billion | 2.9 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion |
Cash And Short Term Investments | 807 Million | 807 Million | 741 Million | 306 Million | 306 Million | 212 Million |
Cash and Cash Equivalents | 719 Million | 719 Million | 693 Million | 271 Million | 271 Million | 208 Million |
Short Term Investments | 88 Million | 88 Million | 48 Million | 35 Million | 35 Million | 4 Million |
Net Receivables | 659 Million | 659 Million | 408 Million | 499 Million | 499 Million | 547 Million |
Inventory | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
Other Current Assets | -1.46 Billion | -1.46 Billion | -1.14 Billion | -2.09 Billion | -2.09 Billion | -759 Million |
Total Non-Current Assets | 13.95 Billion | 13.95 Billion | 14.64 Billion | 1.19 Billion | 1.19 Billion | 14.83 Billion |
Net PPE | 131 Million | 131 Million | 136 Million | 137 Million | 137 Million | 151 Million |
Good Will And Intangible Assets | 56 Million | 56 Million | 56 Million | 62 Million | 62 Million | 71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 56 Million | 56 Million | 56 Million | 62 Million | 62 Million | 71 Million |
Long-Term Investments | 687 Million | 687 Million | 1 Billion | 960 Million | 960 Million | 995 Million |
Tax Assets | 12.74 Billion | 12.74 Billion | 12.98 Billion | -237 Million | -237 Million | -449 Million |
Other Non Current Assets | 340 Million | 340 Million | 460 Million | 271 Million | 271 Million | 14.06 Billion |
Other Assets | - | - | - | 13.38 Billion | 13.38 Billion | - |
Total Liabilities | 7.16 Billion | 7.16 Billion | 7.45 Billion | 6.46 Billion | 6.46 Billion | 6.59 Billion |
Total Current Liabilities | 1.82 Billion | 1.82 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.9 Billion |
Account Payables | 474 Million | 474 Million | 748 Million | 562 Million | 562 Million | 634 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 264 Million | 264 Million | 381 Million | 203 Million | 203 Million | 401 Million |
Deferred Revenue | 946 Million | 946 Million | 15 Million | -203 Million | -203 Million | -401 Million |
Other Current Liabilities | 143 Million | 143 Million | 528 Million | 1.14 Billion | 1.14 Billion | 1.26 Billion |
Total Non Current Liabilities | 5.34 Billion | 5.34 Billion | 5.79 Billion | 3.85 Billion | 3.85 Billion | 4.68 Billion |
Long-Term Debt | 4.46 Billion | 4.46 Billion | 4.89 Billion | 3.7 Billion | 3.7 Billion | 3.49 Billion |
Deferred Revenue Non Current | -1.53 Billion | -1.53 Billion | -1.27 Billion | -2.36 Billion | -2.36 Billion | -2.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.37 Billion | 2.37 Billion | 2.15 Billion | 2.47 Billion | 2.47 Billion | 3.65 Billion |
Other Liabilities | 2 Million | 2 Million | -15 Million | 897 Million | 897 Million | - |
Total Equity | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.17 Billion | 10.17 Billion | 10.36 Billion |
Stock Holders Equity | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.17 Billion | 10.17 Billion | 10.36 Billion |
Common Stock | 8.64 Billion | 8.64 Billion | 8.64 Billion | 8.65 Billion | 8.65 Billion | 8.64 Billion |
Retained Earnings | 1.21 Billion | 1.21 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.7 Billion |
Accumulated other comprehensive income | 36 Million | 36 Million | 25 Million | 29 Million | 29 Million | 19 Million |
Common Stock Equity | 9.89 Billion | 9.89 Billion | 10.07 Billion | 10.17 Billion | 10.17 Billion | 10.36 Billion |
Capital Lease Obligation | 34 Million | 34 Million | - | 36 Million | 36 Million | - |
Total Investments | 88 Million | 88 Million | 48 Million | 995 Million | 995 Million | 4 Million |
Total Debt | 4.76 Billion | 4.76 Billion | 5.27 Billion | 3.94 Billion | 3.94 Billion | 3.89 Billion |
Net Debt | 4.04 Billion | 4.04 Billion | 4.58 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion |
CGIP
9668
SNAXW
9253
5JK
ARTV