AUD 30.22
(-1.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 692.82 Million | 588.24 Million | 509.14 Million | 402.8 Million | 318.42 Million | 284.31 Million |
Total Current Assets | 387.97 Million | 324.33 Million | 275.75 Million | 217.79 Million | 200.84 Million | 180.49 Million |
Cash And Short Term Investments | 223.26 Million | 175.86 Million | 144.21 Million | 125.24 Million | 105.04 Million | 104.32 Million |
Cash and Cash Equivalents | 198.26 Million | 175.86 Million | 144.21 Million | 125.24 Million | 105.04 Million | 104.32 Million |
Short Term Investments | 25 Million | 600 Thousand | 238 Thousand | 397 Thousand | - | - |
Net Receivables | 85.3 Million | 78.8 Million | 73.95 Million | 67.92 Million | 73.52 Million | 60.78 Million |
Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
Other Current Assets | 79.39 Million | 69.66 Million | 57.59 Million | 24.63 Million | 22.27 Million | 15.38 Million |
Total Non-Current Assets | 304.85 Million | 263.9 Million | 233.38 Million | 185 Million | 80.01 Million | 57.29 Million |
Net PPE | 35.95 Million | 31.61 Million | 29.81 Million | 32.75 Million | 10.9 Million | 12.25 Million |
Good Will And Intangible Assets | 256.07 Million | 232.94 Million | 209.47 Million | 133.79 Million | 69.11 Million | 45.03 Million |
Good Will | 47.95 Million | 46.58 Million | 47.69 Million | 33.25 Million | 33.25 Million | 40 Million |
Intangible Assets | 208.12 Million | 186.36 Million | 161.78 Million | 100.54 Million | 35.86 Million | 5.02 Million |
Long-Term Investments | 3.61 Million | 4.88 Million | 2.96 Million | -33.25 Million | 47.41 Million | 245 Thousand |
Tax Assets | 24.35 Million | 20.67 Million | 24.14 Million | 41.71 Million | 32.59 Million | 24.53 Million |
Other Non Current Assets | -15.14 Million | -26.2 Million | -33.01 Million | 9.99 Million | -80.01 Million | -24.78 Million |
Other Assets | - | 1.00 | - | - | 37.56 Million | 46.52 Million |
Total Liabilities | 386.82 Million | 349.14 Million | 318.9 Million | 260.63 Million | 211.56 Million | 206.82 Million |
Total Current Liabilities | 303.83 Million | 271.14 Million | 237.24 Million | 203.96 Million | 207.11 Million | 202.43 Million |
Account Payables | 39.73 Million | 40.33 Million | 31.12 Million | 29.31 Million | 37.17 Million | 32.31 Million |
Tax Payables | 9.92 Million | 2.78 Million | 2.63 Million | - | - | - |
Short Term Debt | 8.89 Million | 7.89 Million | 3.34 Million | 2.14 Million | 5000.00 | 5000.00 |
Deferred Revenue | 214.49 Million | 184 Million | 169.32 Million | 144.14 Million | 147.55 Million | 136.55 Million |
Other Current Liabilities | 40.71 Million | 38.91 Million | 33.45 Million | 28.35 Million | 22.37 Million | 33.55 Million |
Total Non Current Liabilities | 82.98 Million | 78 Million | 81.66 Million | 56.66 Million | 20.38 Million | 6.93 Million |
Long-Term Debt | 24.26 Million | 27.4 Million | 27.06 Million | 27.19 Million | - | - |
Deferred Revenue Non Current | - | - | 2.97 Million | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.63 Million | 2.29 Million | 9.76 Million | 2.57 Million | 4.45 Million | 4.38 Million |
Other Liabilities | - | - | - | - | -15.93 Million | -2.54 Million |
Total Equity | 306 Million | 239.09 Million | 190.23 Million | 142.16 Million | 106.85 Million | 77.49 Million |
Stock Holders Equity | 306 Million | 239.09 Million | 190.23 Million | 142.16 Million | 106.85 Million | 77.49 Million |
Common Stock | 67.46 Million | 57.63 Million | 51.64 Million | 40.55 Million | 35.3 Million | 33.17 Million |
Retained Earnings | 187.31 Million | 141.04 Million | 98.32 Million | 68.13 Million | 43.98 Million | 21.37 Million |
Accumulated other comprehensive income | 51.22 Million | 40.42 Million | 40.26 Million | 33.47 Million | 27.57 Million | 22.94 Million |
Common Stock Equity | 306 Million | 239.09 Million | 190.23 Million | 142.16 Million | 106.85 Million | 77.49 Million |
Capital Lease Obligation | 24.26 Million | 27.4 Million | 30.04 Million | 27.19 Million | 5000.00 | 5000.00 |
Total Investments | 28.61 Million | 4.88 Million | 2.96 Million | 397 Thousand | 47.41 Million | 245 Thousand |
Total Debt | 33.15 Million | 35.3 Million | 33.38 Million | 29.34 Million | 5000.00 | 5000.00 |
Net Debt | -165.1 Million | -140.56 Million | -110.82 Million | -95.89 Million | -105.04 Million | -104.31 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 583.64 Million | 692.82 Million | 692.82 Million | 504.88 Million | 588.24 Million | 588.24 Million |
Total Current Assets | 298.63 Million | 387.97 Million | 387.97 Million | 243 Million | 324.33 Million | 324.33 Million |
Cash And Short Term Investments | 172 Million | 223.26 Million | 223.26 Million | 139.13 Million | 175.86 Million | 175.86 Million |
Cash and Cash Equivalents | 103.21 Million | 198.26 Million | 198.26 Million | 139.13 Million | 175.86 Million | 175.86 Million |
Short Term Investments | 68.78 Million | 25 Million | 25 Million | - | 600 Thousand | 600 Thousand |
Net Receivables | 82.98 Million | 85.3 Million | 85.3 Million | 77.75 Million | 78.8 Million | 78.8 Million |
Inventory | - | - | - | - | 1.00 | 1.00 |
Other Current Assets | 43.64 Million | 79.39 Million | 79.39 Million | 26.12 Million | 69.66 Million | 69.66 Million |
Total Non-Current Assets | 285 Million | 304.85 Million | 304.85 Million | 261.87 Million | 263.9 Million | 263.9 Million |
Net PPE | 34.39 Million | 35.95 Million | 35.95 Million | 33.72 Million | 31.61 Million | 31.61 Million |
Good Will And Intangible Assets | 216.69 Million | 256.07 Million | 256.07 Million | 190.58 Million | 232.94 Million | 232.94 Million |
Good Will | 48.25 Million | 47.95 Million | 47.95 Million | - | 46.58 Million | 46.58 Million |
Intangible Assets | 168.43 Million | 208.12 Million | 208.12 Million | 190.58 Million | 186.36 Million | 186.36 Million |
Long-Term Investments | 3.45 Million | 3.61 Million | 3.61 Million | 4.61 Million | 4.88 Million | 4.88 Million |
Tax Assets | 7.51 Million | 24.35 Million | 24.35 Million | 9.26 Million | 20.67 Million | 20.67 Million |
Other Non Current Assets | 22.95 Million | -15.14 Million | -15.14 Million | 23.69 Million | -26.2 Million | -26.2 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 266.19 Million | 386.82 Million | 386.82 Million | 251.42 Million | 349.14 Million | 349.14 Million |
Total Current Liabilities | 245.66 Million | 303.83 Million | 303.83 Million | 221.99 Million | 271.14 Million | 271.14 Million |
Account Payables | 43.05 Million | 39.73 Million | 49.24 Million | 41.4 Million | 40.33 Million | 48.55 Million |
Tax Payables | - | 9.92 Million | 9.92 Million | - | 2.78 Million | 2.78 Million |
Short Term Debt | 9.02 Million | 8.89 Million | 8.89 Million | 8.14 Million | 7.89 Million | 7.89 Million |
Deferred Revenue | 171.93 Million | 214.49 Million | 214.49 Million | 151.39 Million | 184 Million | 184 Million |
Other Current Liabilities | 21.65 Million | 40.71 Million | 31.2 Million | 21.03 Million | 38.91 Million | 30.68 Million |
Total Non Current Liabilities | 20.52 Million | 82.98 Million | 82.98 Million | 29.43 Million | 78 Million | 78 Million |
Long-Term Debt | 17.59 Million | 24.26 Million | 24.26 Million | 26.91 Million | 27.4 Million | 27.4 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.92 Million | 2.63 Million | 2.63 Million | 2.51 Million | 2.29 Million | 2.29 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 317.45 Million | 306 Million | 306 Million | 253.45 Million | 239.09 Million | 239.09 Million |
Stock Holders Equity | 317.45 Million | 306 Million | 306 Million | 253.45 Million | 239.09 Million | 239.09 Million |
Common Stock | 73.19 Million | 67.46 Million | 67.46 Million | 64.91 Million | 57.63 Million | 57.63 Million |
Retained Earnings | 187 Million | 187.31 Million | 187.31 Million | 140.71 Million | 141.04 Million | 141.04 Million |
Accumulated other comprehensive income | 57.25 Million | 51.22 Million | 51.22 Million | 47.82 Million | 40.42 Million | 40.42 Million |
Common Stock Equity | 317.45 Million | 306 Million | 306 Million | 253.45 Million | 239.09 Million | 239.09 Million |
Capital Lease Obligation | 26.61 Million | 24.26 Million | 24.26 Million | 26.91 Million | 27.4 Million | 27.4 Million |
Total Investments | 68.78 Million | 28.61 Million | 28.61 Million | 4.61 Million | 4.88 Million | 4.88 Million |
Total Debt | 17.59 Million | 33.15 Million | 33.15 Million | 35.06 Million | 35.3 Million | 35.3 Million |
Net Debt | -85.61 Million | -165.1 Million | -165.1 Million | -104.06 Million | -140.56 Million | -140.56 Million |
BPH
3882
8041
QCCO
SWON
BELL