AUD 20.14
(-0.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 111.9 Billion | 115.04 Billion | 106.43 Billion | 97.03 Billion | 95.95 Billion | 96.23 Billion |
Total Current Assets | 87.23 Billion | 14.16 Billion | 13.01 Billion | 9.19 Billion | 8.39 Billion | 1.48 Billion |
Cash And Short Term Investments | 18.03 Billion | 5.56 Billion | 3.79 Billion | 2.61 Billion | 1.46 Billion | 1.48 Billion |
Cash and Cash Equivalents | 734 Million | 3.9 Billion | 1.41 Billion | 1.2 Billion | 1.19 Billion | 1.48 Billion |
Short Term Investments | 17.29 Billion | 2.21 Billion | 2.72 Billion | 1.57 Billion | 1.46 Billion | 1.22 Billion |
Net Receivables | - | 1.78 Billion | 2.49 Billion | 1.49 Billion | 567 Million | 499 Million |
Inventory | - | -7.35 Billion | -6.28 Billion | -4.11 Billion | -2.03 Billion | -8.76 Billion |
Other Current Assets | 87.23 Billion | 14.16 Billion | 13.01 Billion | 9.19 Billion | 8.39 Billion | 8.27 Billion |
Total Non-Current Assets | 24.66 Billion | 100.87 Billion | 93.41 Billion | 87.84 Billion | 87.55 Billion | 6.39 Billion |
Net PPE | 484 Million | 604 Million | 712 Million | 504 Million | 576 Million | 208 Million |
Good Will And Intangible Assets | 5 Billion | 10.02 Billion | 10 Billion | 9.97 Billion | 9.99 Billion | 6.18 Billion |
Good Will | 4.45 Billion | 4.72 Billion | 4.71 Billion | 4.72 Billion | 4.72 Billion | 4.73 Billion |
Intangible Assets | 547 Million | 5.3 Billion | 5.28 Billion | 5.25 Billion | 5.27 Billion | 1.45 Billion |
Long-Term Investments | 1.16 Billion | 1.62 Billion | 1.41 Billion | 1.07 Billion | 1.52 Billion | 1.98 Billion |
Tax Assets | 405 Million | 551 Million | 646 Million | 469 Million | 488 Million | 457 Million |
Other Non Current Assets | 17.61 Billion | 88.07 Billion | 80.64 Billion | 75.81 Billion | 74.96 Billion | -2.43 Billion |
Other Assets | - | - | - | - | - | 88.35 Billion |
Total Liabilities | 98.02 Billion | 101.69 Billion | 93.64 Billion | 83.59 Billion | 83.16 Billion | 83.1 Billion |
Total Current Liabilities | 82.52 Billion | 29.73 Billion | 24.56 Billion | 21.19 Billion | 23.31 Billion | 3 Million |
Account Payables | - | 4.07 Billion | 2.87 Billion | 2.4 Billion | 2.16 Billion | 2.21 Billion |
Tax Payables | - | - | - | 189 Million | 164 Million | 62 Million |
Short Term Debt | - | 13.52 Billion | 9.4 Billion | 7.21 Billion | 10.09 Billion | 10.56 Billion |
Deferred Revenue | - | - | - | 189 Million | 164 Million | -23.74 Billion |
Other Current Liabilities | 82.52 Billion | 12.13 Billion | 12.27 Billion | 11.38 Billion | 10.89 Billion | 10.96 Billion |
Total Non Current Liabilities | 15.49 Billion | 71.96 Billion | 69.08 Billion | 62.39 Billion | 59.85 Billion | 13.62 Billion |
Long-Term Debt | 2.52 Billion | 13.01 Billion | 14.12 Billion | 13.9 Billion | 12.48 Billion | 13.62 Billion |
Deferred Revenue Non Current | -82.52 Billion | 2.2 Billion | 2.56 Billion | 2.38 Billion | 2.95 Billion | 13.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.25 Billion | 56.52 Billion | 52.22 Billion | 45.81 Billion | 44.09 Billion | -13.62 Billion |
Other Liabilities | - | - | - | - | - | 69.47 Billion |
Total Equity | 13.88 Billion | 13.34 Billion | 12.78 Billion | 13.44 Billion | 12.78 Billion | 13.13 Billion |
Stock Holders Equity | 13.84 Billion | 13.31 Billion | 12.75 Billion | 13.42 Billion | 12.76 Billion | 13.11 Billion |
Common Stock | 12.46 Billion | 12.36 Billion | 12.32 Billion | 12.57 Billion | 12.53 Billion | 12.87 Billion |
Retained Earnings | 1.38 Billion | 972 Million | 456 Million | 662 Million | 82 Million | 121 Million |
Accumulated other comprehensive income | 34 Million | -2 Million | 2 Million | 232 Million | 193 Million | 298 Million |
Common Stock Equity | 13.84 Billion | 13.31 Billion | 12.75 Billion | 13.42 Billion | 12.76 Billion | 13.11 Billion |
Capital Lease Obligation | - | - | - | - | 350 Million | - |
Total Investments | 1.16 Billion | 3.84 Billion | 4.13 Billion | 2.65 Billion | 2.98 Billion | 3.2 Billion |
Total Debt | 2.52 Billion | 26.54 Billion | 23.52 Billion | 21.12 Billion | 22.93 Billion | 24.19 Billion |
Net Debt | 1.79 Billion | 22.63 Billion | 22.11 Billion | 19.92 Billion | 21.73 Billion | 22.7 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 111.9 Billion | 111.9 Billion | 108.8 Billion | 115.04 Billion | 115.04 Billion | 110.18 Billion |
Total Current Assets | 87.23 Billion | 87.23 Billion | 8.97 Billion | 14.16 Billion | 14.16 Billion | 14.73 Billion |
Cash And Short Term Investments | 18.03 Billion | 18.03 Billion | 3.74 Billion | 5.56 Billion | 5.56 Billion | 7.27 Billion |
Cash and Cash Equivalents | 734 Million | 734 Million | 2.89 Billion | 3.9 Billion | 3.9 Billion | 2.43 Billion |
Short Term Investments | 17.29 Billion | 17.29 Billion | 3.35 Billion | 2.21 Billion | 2.21 Billion | 1.95 Billion |
Net Receivables | - | - | - | 1.78 Billion | 1.78 Billion | - |
Inventory | - | - | - | -7.35 Billion | -7.35 Billion | - |
Other Current Assets | 87.23 Billion | 87.23 Billion | 8.97 Billion | 14.16 Billion | 14.16 Billion | 14.73 Billion |
Total Non-Current Assets | 24.66 Billion | 24.66 Billion | 99.83 Billion | 100.87 Billion | 100.87 Billion | 95.45 Billion |
Net PPE | 484 Million | 484 Million | 590 Million | 604 Million | 604 Million | 670 Million |
Good Will And Intangible Assets | 5 Billion | 5 Billion | 5.27 Billion | 10.02 Billion | 10.02 Billion | 6.12 Billion |
Good Will | 4.45 Billion | 4.45 Billion | - | 4.72 Billion | 4.72 Billion | - |
Intangible Assets | 547 Million | 547 Million | 5.27 Billion | 5.3 Billion | 5.3 Billion | 6.12 Billion |
Long-Term Investments | 1.16 Billion | 1.16 Billion | 91.97 Billion | 1.62 Billion | 1.62 Billion | 81.04 Billion |
Tax Assets | 405 Million | 405 Million | 273 Million | 551 Million | 551 Million | 515 Million |
Other Non Current Assets | 17.61 Billion | 17.61 Billion | 1.71 Billion | 88.07 Billion | 88.07 Billion | 7.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.02 Billion | 98.02 Billion | 95.05 Billion | 101.69 Billion | 101.69 Billion | 97 Billion |
Total Current Liabilities | 82.52 Billion | 82.52 Billion | 2.79 Billion | 29.73 Billion | 29.73 Billion | 13.52 Billion |
Account Payables | - | - | 12.73 Billion | 4.07 Billion | 4.07 Billion | 2.17 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 13.52 Billion | 13.52 Billion | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 82.52 Billion | 82.52 Billion | -9.93 Billion | 12.13 Billion | 12.13 Billion | 11.34 Billion |
Total Non Current Liabilities | 15.49 Billion | 15.49 Billion | 92.25 Billion | 71.96 Billion | 71.96 Billion | 83.48 Billion |
Long-Term Debt | 2.52 Billion | 2.52 Billion | 26.16 Billion | 13.01 Billion | 13.01 Billion | 25.16 Billion |
Deferred Revenue Non Current | -82.52 Billion | -82.52 Billion | -17.22 Billion | 2.2 Billion | 2.2 Billion | 3.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.25 Billion | 95.25 Billion | 83.2 Billion | 56.52 Billion | 56.52 Billion | 54.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.88 Billion | 13.88 Billion | 13.75 Billion | 13.34 Billion | 13.34 Billion | 13.17 Billion |
Stock Holders Equity | 13.84 Billion | 13.84 Billion | 13.71 Billion | 13.31 Billion | 13.31 Billion | 13.14 Billion |
Common Stock | 12.46 Billion | 12.46 Billion | 12.42 Billion | 12.36 Billion | 12.36 Billion | 12.33 Billion |
Retained Earnings | 1.38 Billion | 1.38 Billion | 1.19 Billion | 972 Million | 972 Million | 793 Million |
Accumulated other comprehensive income | 34 Million | 34 Million | 101 Million | -2 Million | -2 Million | 32 Million |
Common Stock Equity | 13.84 Billion | 13.84 Billion | 13.71 Billion | 13.31 Billion | 13.31 Billion | 13.14 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.16 Billion | 1.16 Billion | 3.35 Billion | 3.84 Billion | 3.84 Billion | 1.95 Billion |
Total Debt | 2.52 Billion | 2.52 Billion | 26.16 Billion | 26.54 Billion | 26.54 Billion | 25.16 Billion |
Net Debt | 1.79 Billion | 1.79 Billion | 23.26 Billion | 22.63 Billion | 22.63 Billion | 22.72 Billion |
NU
9478
BOUYY
000701
CJRCF
CTM