AUD 104.49
(-0.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1078.69 Billion | 1029.77 Billion | 1014.19 Billion | 935.87 Billion | 911.94 Billion | 906.62 Billion |
Total Current Assets | 143.9 Billion | 102.22 Billion | 104.95 Billion | 70.9 Billion | 29.67 Billion | 20.05 Billion |
Cash And Short Term Investments | - | 102.22 Billion | 104.95 Billion | 70.9 Billion | 29.67 Billion | 20.05 Billion |
Cash and Cash Equivalents | - | 102.22 Billion | 104.95 Billion | 70.9 Billion | 29.67 Billion | 20.05 Billion |
Short Term Investments | - | 73.89 Billion | 75.28 Billion | 82.48 Billion | 90.55 Billion | 72.58 Billion |
Net Receivables | - | 2.62 Billion | 2.27 Billion | 1.58 Billion | 2.06 Billion | 2.3 Billion |
Inventory | - | -162.38 Billion | -177.89 Billion | -119.17 Billion | -96.93 Billion | -83.21 Billion |
Other Current Assets | 143.9 Billion | 159.76 Billion | 175.62 Billion | 117.58 Billion | 94.86 Billion | 80.91 Billion |
Total Non-Current Assets | 934.79 Billion | 13.13 Billion | 12.75 Billion | 12.96 Billion | 15.4 Billion | 13.1 Billion |
Net PPE | 2.25 Billion | 2.24 Billion | 2.42 Billion | 2.85 Billion | 3.91 Billion | 1.15 Billion |
Good Will And Intangible Assets | 10.74 Billion | 10.88 Billion | 10.32 Billion | 10.1 Billion | 11.49 Billion | 11.95 Billion |
Good Will | 7.43 Billion | 7.41 Billion | 7.39 Billion | 7.59 Billion | 8.39 Billion | 8.89 Billion |
Intangible Assets | 3.31 Billion | 3.46 Billion | 2.93 Billion | 2.51 Billion | 3.1 Billion | 3.05 Billion |
Long-Term Investments | 393 Million | 623 Million | 623 Million | 1.04 Billion | 1.92 Billion | 2.91 Billion |
Tax Assets | 3.3 Billion | 3.24 Billion | 3.3 Billion | 3.81 Billion | 4.45 Billion | 2.73 Billion |
Other Non Current Assets | 918.1 Billion | -3.87 Billion | -3.92 Billion | -4.86 Billion | -6.37 Billion | -5.64 Billion |
Other Assets | - | 914.42 Billion | 896.48 Billion | 852 Billion | 866.86 Billion | 873.45 Billion |
Total Liabilities | 1006.64 Billion | 957.23 Billion | 943.68 Billion | 863.78 Billion | 843.87 Billion | 841.11 Billion |
Total Current Liabilities | 423.22 Billion | 5.07 Billion | 2.66 Billion | 1.74 Billion | 1.96 Billion | 3.24 Billion |
Account Payables | 6.27 Billion | 6.5 Billion | 3.65 Billion | 5.38 Billion | 4.54 Billion | 3.77 Billion |
Tax Payables | - | 780 Million | 219 Million | 71 Million | 70 Million | 163 Million |
Short Term Debt | 55 Billion | 5.07 Billion | 2.66 Billion | 1.74 Billion | 1.96 Billion | 3.24 Billion |
Deferred Revenue | - | -329.22 Billion | -452.02 Billion | -422.99 Billion | -381.26 Billion | -325.01 Billion |
Other Current Liabilities | 361.94 Billion | 322.72 Billion | 448.37 Billion | 417.61 Billion | 376.71 Billion | 321.23 Billion |
Total Non Current Liabilities | 583.41 Billion | 133.12 Billion | 124.05 Billion | 111.42 Billion | 123.88 Billion | 146.35 Billion |
Long-Term Debt | 174.64 Billion | 133.12 Billion | 124.05 Billion | 111.42 Billion | 123.88 Billion | 146.35 Billion |
Deferred Revenue Non Current | - | 131.97 Billion | 122.5 Billion | 109.95 Billion | 122.36 Billion | 145.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 407.62 Billion | -133.12 Billion | -124.05 Billion | -111.42 Billion | -123.88 Billion | -146.35 Billion |
Other Liabilities | - | 819.03 Billion | 816.97 Billion | 750.61 Billion | 718.02 Billion | 691.52 Billion |
Total Equity | 72.05 Billion | 72.53 Billion | 70.5 Billion | 72.09 Billion | 68.07 Billion | 65.5 Billion |
Stock Holders Equity | 71.7 Billion | 72.49 Billion | 70.45 Billion | 72.03 Billion | 68.02 Billion | 65.45 Billion |
Common Stock | 37.95 Billion | 39.82 Billion | 39.66 Billion | 41.6 Billion | 40.5 Billion | 37.5 Billion |
Retained Earnings | 32.77 Billion | 31.43 Billion | 29.06 Billion | 28.81 Billion | 26.53 Billion | 27.18 Billion |
Accumulated other comprehensive income | 1.73 Billion | 1.93 Billion | 2.37 Billion | 2.22 Billion | 1.54 Billion | 1.31 Billion |
Common Stock Equity | 71.7 Billion | 72.49 Billion | 70.45 Billion | 72.03 Billion | 68.02 Billion | 65.45 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 393 Million | 170.75 Billion | 169.8 Billion | 187.8 Billion | 204.89 Billion | 110.67 Billion |
Total Debt | 229.65 Billion | 138.19 Billion | 126.71 Billion | 113.16 Billion | 125.84 Billion | 149.59 Billion |
Net Debt | 229.65 Billion | 35.97 Billion | 21.75 Billion | 42.25 Billion | 96.17 Billion | 129.53 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1078.69 Billion | - | 1052.66 Billion | 1052.66 Billion | 1029.77 Billion | 1029.77 Billion |
Total Current Assets | 143.9 Billion | - | 129.85 Billion | 95.9 Billion | 102.22 Billion | 102.22 Billion |
Cash And Short Term Investments | - | - | -95.9 Billion | 95.9 Billion | 102.22 Billion | 102.22 Billion |
Cash and Cash Equivalents | - | - | 95.9 Billion | 95.9 Billion | 102.22 Billion | 102.22 Billion |
Short Term Investments | - | - | -191.81 Billion | - | 73.89 Billion | 73.89 Billion |
Net Receivables | - | - | 1.99 Billion | - | 2.62 Billion | 2.62 Billion |
Inventory | - | - | 93.9 Billion | - | -162.38 Billion | -162.38 Billion |
Other Current Assets | 143.9 Billion | - | 129.85 Billion | - | 159.76 Billion | 159.76 Billion |
Total Non-Current Assets | 934.79 Billion | - | 922.81 Billion | 956.75 Billion | 13.13 Billion | 13.13 Billion |
Net PPE | 2.25 Billion | - | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.24 Billion |
Good Will And Intangible Assets | 10.74 Billion | - | 10.7 Billion | 10.7 Billion | 10.88 Billion | 10.88 Billion |
Good Will | 7.43 Billion | - | - | - | 7.41 Billion | 7.41 Billion |
Intangible Assets | 3.31 Billion | - | 10.7 Billion | 10.7 Billion | 3.46 Billion | 3.46 Billion |
Long-Term Investments | 393 Million | - | 15.79 Billion | - | 623 Million | 623 Million |
Tax Assets | 3.3 Billion | - | 1.99 Billion | - | 3.24 Billion | 3.24 Billion |
Other Non Current Assets | 918.1 Billion | - | 892.13 Billion | 943.86 Billion | -3.87 Billion | -3.87 Billion |
Other Assets | - | - | - | - | 914.42 Billion | 914.42 Billion |
Total Liabilities | 1006.64 Billion | -72.56 Billion | 980.1 Billion | 980.1 Billion | 957.23 Billion | 957.23 Billion |
Total Current Liabilities | 423.22 Billion | - | 324.18 Billion | 651 Million | 5.07 Billion | 5.07 Billion |
Account Payables | 6.27 Billion | - | - | - | 6.5 Billion | 6.5 Billion |
Tax Payables | - | - | 459 Million | - | 780 Million | 780 Million |
Short Term Debt | 55 Billion | - | - | - | 5.07 Billion | 5.07 Billion |
Deferred Revenue | - | - | - | - | -329.22 Billion | -329.22 Billion |
Other Current Liabilities | 361.94 Billion | - | 324.18 Billion | - | 322.72 Billion | 322.72 Billion |
Total Non Current Liabilities | 583.41 Billion | -72.56 Billion | 655.91 Billion | 979.45 Billion | 133.12 Billion | 133.12 Billion |
Long-Term Debt | 174.64 Billion | - | 197.06 Billion | 197.06 Billion | 133.12 Billion | 133.12 Billion |
Deferred Revenue Non Current | - | - | - | - | 131.97 Billion | 131.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 407.62 Billion | -72.56 Billion | 458.85 Billion | 782.38 Billion | -133.12 Billion | -133.12 Billion |
Other Liabilities | - | - | - | - | 819.03 Billion | 819.03 Billion |
Total Equity | 72.05 Billion | 72.56 Billion | 72.56 Billion | 72.56 Billion | 72.53 Billion | 72.53 Billion |
Stock Holders Equity | 71.7 Billion | 72.56 Billion | 72.52 Billion | 72.52 Billion | 72.49 Billion | 72.49 Billion |
Common Stock | 37.95 Billion | - | 38.94 Billion | 38.94 Billion | 39.82 Billion | 39.82 Billion |
Retained Earnings | 32.77 Billion | - | 32.17 Billion | 32.17 Billion | 31.43 Billion | 31.43 Billion |
Accumulated other comprehensive income | 1.73 Billion | 72.52 Billion | 2.15 Billion | 2.15 Billion | 1.93 Billion | 1.93 Billion |
Common Stock Equity | 71.7 Billion | 72.56 Billion | 72.52 Billion | 72.52 Billion | 72.49 Billion | 72.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 393 Million | - | 15.79 Billion | - | 170.75 Billion | 170.75 Billion |
Total Debt | 229.65 Billion | - | 197.06 Billion | 197.06 Billion | 138.19 Billion | 138.19 Billion |
Net Debt | 229.65 Billion | - | 101.15 Billion | 101.15 Billion | 35.97 Billion | 35.97 Billion |
BABA
HTRO
600884
TEQ
AAIGF
ESK