AUD 23.1
(-1.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.36 Billion | 59.32 Billion | 26.47 Billion | 24.62 Billion | 29.35 Billion | 27.08 Billion |
Total Current Assets | 5.11 Billion | 9.29 Billion | 4.27 Billion | 4.25 Billion | 4.64 Billion | 2.41 Billion |
Cash And Short Term Investments | 1.94 Billion | 6.87 Billion | 3.34 Billion | 3.77 Billion | 4.08 Billion | 1.72 Billion |
Cash and Cash Equivalents | 1.74 Billion | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion |
Short Term Investments | 209 Million | 677 Million | 320 Million | 172 Million | 28 Million | 54 Million |
Net Receivables | 987 Million | 1.1 Billion | 170 Million | 167 Million | 208 Million | 266 Million |
Inventory | 616 Million | 678 Million | 202 Million | 125 Million | 176 Million | 155 Million |
Other Current Assets | 1.56 Billion | 632 Million | 561 Million | 184 Million | 205 Million | 316 Million |
Total Non-Current Assets | 50.24 Billion | 50.03 Billion | 22.19 Billion | 20.37 Billion | 24.7 Billion | 24.67 Billion |
Net PPE | 42.68 Billion | 41.99 Billion | 20.34 Billion | 18.49 Billion | 23.23 Billion | 23.24 Billion |
Good Will And Intangible Assets | 3.99 Billion | 4.61 Billion | - | - | - | - |
Good Will | 3.99 Billion | 4.61 Billion | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 369 Million | 385 Million | 109 Million | 54 Million | 35 Million | 30 Million |
Tax Assets | 1.71 Billion | - | - | - | - | - |
Other Non Current Assets | 1.47 Billion | 3.04 Billion | 1.74 Billion | 1.82 Billion | 1.43 Billion | 1.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.19 Billion | 22.19 Billion | 12.24 Billion | 11.74 Billion | 11.94 Billion | 8.76 Billion |
Total Current Liabilities | 4.98 Billion | 6.6 Billion | 2.62 Billion | 2.09 Billion | 1.13 Billion | 1.04 Billion |
Account Payables | 1.65 Billion | 2.02 Billion | 191 Million | 100 Million | 224 Million | 212 Million |
Tax Payables | 1.1 Billion | - | - | - | - | - |
Short Term Debt | 298 Million | 260 Million | 277 Million | 776 Million | 77 Million | 79 Million |
Deferred Revenue | -298 Million | - | - | - | - | - |
Other Current Liabilities | 3.32 Billion | 4.31 Billion | 2.15 Billion | 1.21 Billion | 830 Million | 754 Million |
Total Non Current Liabilities | 15.2 Billion | 15.58 Billion | 9.62 Billion | 9.65 Billion | 10.81 Billion | 7.72 Billion |
Long-Term Debt | 6.2 Billion | 6.18 Billion | 6.32 Billion | 6.62 Billion | 6.7 Billion | 3.99 Billion |
Deferred Revenue Non Current | -1.62 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9 Billion | 9.39 Billion | 3.29 Billion | 3.03 Billion | 4.11 Billion | 3.72 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.17 Billion | 37.12 Billion | 14.22 Billion | 12.87 Billion | 17.4 Billion | 18.32 Billion |
Stock Holders Equity | 34.39 Billion | 36.33 Billion | 13.44 Billion | 12.07 Billion | 16.61 Billion | 17.48 Billion |
Common Stock | 29 Billion | 29 Billion | 9.4 Billion | 9.29 Billion | 9.01 Billion | 8.88 Billion |
Retained Earnings | 4.3 Billion | 6.88 Billion | 3.43 Billion | 1.86 Billion | 6.65 Billion | 7.65 Billion |
Accumulated other comprehensive income | 1.09 Billion | 452 Million | 595 Million | 918 Million | 953 Million | 954 Million |
Common Stock Equity | 34.39 Billion | 36.33 Billion | 13.44 Billion | 12.07 Billion | 16.61 Billion | 17.48 Billion |
Capital Lease Obligation | 1.61 Billion | 1.63 Billion | 1.36 Billion | 1.27 Billion | 1.17 Billion | - |
Total Investments | 578 Million | 1.06 Billion | 429 Million | 226 Million | 63 Million | 84 Million |
Total Debt | 6.2 Billion | 6.44 Billion | 6.6 Billion | 7.39 Billion | 6.78 Billion | 4.07 Billion |
Net Debt | 4.46 Billion | 247 Million | 3.58 Billion | 3.79 Billion | 2.72 Billion | 2.39 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 55.64 Billion | 55.64 Billion | 55.36 Billion | 55.36 Billion | 55.36 Billion | 56.73 Billion |
Total Current Assets | 6.05 Billion | 6.05 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.95 Billion |
Cash And Short Term Investments | 2.13 Billion | 2.13 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 3.84 Billion |
Cash and Cash Equivalents | 1.97 Billion | 1.97 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 3.46 Billion |
Short Term Investments | 154 Million | 154 Million | 209 Million | 209 Million | 209 Million | 373 Million |
Net Receivables | 1.45 Billion | 1.45 Billion | 1.63 Billion | 987 Million | 987 Million | 1.22 Billion |
Inventory | 719 Million | 719 Million | 616 Million | 616 Million | 616 Million | 700 Million |
Other Current Assets | 1.74 Billion | 1.74 Billion | 92 Million | 1.56 Billion | 1.56 Billion | 193 Million |
Total Non-Current Assets | 49.59 Billion | 49.59 Billion | 50.24 Billion | 50.24 Billion | 50.24 Billion | 50.78 Billion |
Net PPE | 42.02 Billion | 42.02 Billion | 42.68 Billion | 42.68 Billion | 42.68 Billion | 42.75 Billion |
Good Will And Intangible Assets | 3.69 Billion | 3.69 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 4.66 Billion |
Good Will | 3.69 Billion | 3.69 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 4.66 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 354 Million | 354 Million | 369 Million | 369 Million | 369 Million | 392 Million |
Tax Assets | - | - | 1.71 Billion | 1.71 Billion | - | - |
Other Non Current Assets | 3.51 Billion | 3.51 Billion | 1.47 Billion | 1.47 Billion | 3.19 Billion | 2.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.81 Billion | 19.81 Billion | 20.19 Billion | 20.19 Billion | 20.19 Billion | 20.05 Billion |
Total Current Liabilities | 4.88 Billion | 4.88 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.94 Billion |
Account Payables | - | - | 1.65 Billion | 1.65 Billion | 1.65 Billion | - |
Tax Payables | - | - | 1.1 Billion | 1.1 Billion | - | - |
Short Term Debt | 992 Million | 992 Million | 298 Million | 298 Million | - | 227 Million |
Deferred Revenue | - | - | 2.68 Billion | -298 Million | - | - |
Other Current Liabilities | 3.88 Billion | 3.88 Billion | 346 Million | 3.32 Billion | 3.32 Billion | 4.71 Billion |
Total Non Current Liabilities | 14.93 Billion | 14.93 Billion | 15.2 Billion | 15.2 Billion | 15.2 Billion | 15.1 Billion |
Long-Term Debt | 4.83 Billion | 4.83 Billion | 6.2 Billion | 6.2 Billion | 6.2 Billion | 6.12 Billion |
Deferred Revenue Non Current | - | - | 6.49 Billion | -1.62 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.1 Billion | 10.1 Billion | 891 Million | 9 Billion | 9 Billion | 8.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.82 Billion | 35.82 Billion | 35.17 Billion | 35.17 Billion | 35.17 Billion | 36.68 Billion |
Stock Holders Equity | 35.07 Billion | 35.07 Billion | 34.39 Billion | 34.39 Billion | 34.39 Billion | 35.9 Billion |
Common Stock | 29 Billion | 29 Billion | 29 Billion | 29 Billion | 29 Billion | 29 Billion |
Retained Earnings | 5.08 Billion | 5.08 Billion | 186 Million | 4.3 Billion | 4.3 Billion | 5.88 Billion |
Accumulated other comprehensive income | 982 Million | 982 Million | 4.97 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
Common Stock Equity | 35.07 Billion | 35.07 Billion | 34.39 Billion | 34.39 Billion | 34.39 Billion | 35.9 Billion |
Capital Lease Obligation | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
Total Investments | 508 Million | 508 Million | 578 Million | 578 Million | 578 Million | 765 Million |
Total Debt | 5.82 Billion | 5.82 Billion | 6.49 Billion | 6.2 Billion | 6.2 Billion | 6.35 Billion |
Net Debt | 3.84 Billion | 3.84 Billion | 4.75 Billion | 4.46 Billion | 4.46 Billion | 2.88 Billion |
MAPB
GRC
BLIN
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PET
6499