ASX:CDD
Cardno Limited
- Stock
Last Close
0.42
26/07 05:58
Market Cap
15.43M
Beta: −0.05
Volume Today
44.52K
Avg: 14.58K
PE Ratio
−21.63
PFCF: −3.11
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.08M - | 138.08M 0% | 115.41M 16.42% | 115.41M 0% | 121.80M 5.54% | 121.80M 0% | 127.47M 4.65% | 127.47M 0% | 119.77M 6.04% | 119.77M 0% | 122.85M 2.57% | 122.85M 0% | 119.96M 2.36% | 119.96M 0% | 142.50M 18.79% | 125.70M 11.78% | 125.70M 0% | 118.07M 6.07% | 118.07M 0% | 137.44M 16.40% | 137.44M 0% | 149.09M 8.47% | 149.09M 0% | 97.62M 34.53% | 97.62M 0% | 117.45M 20.32% | 117.45M 0% | 81.33M 30.75% | 81.33M 0% | 83.38M 2.51% | 84.81M 1.72% | 18.96M 77.64% | 18.96M 0% | 6.51M 65.68% | 6.51M 0% | 3.11M 52.20% | 3.11M 0% | 3.11M 0% | 2.51M 19.22% | 2.51M 0% | 2.51M 0% | 2.02M 19.42% | |
accumulated other comprehensive income loss | -20.74M - | 62.08M - | 77.33M - | 75.10M - | 91.86M - | 241.13M - | 225.92M - | 125.45M - | -26.46M - | 836K - | 836K 0% | 752K 10.05% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 94.71M - | 94.71M 0% | 85.89M 9.32% | 85.89M 0% | 60.24M 29.86% | 60.24M 0% | 84.75M 40.68% | 84.75M 0% | 182.06M 114.82% | 182.06M 0% | 105.61M 41.99% | 105.61M 0% | 79.23M 24.98% | 79.23M 0% | 80.03M 1.01% | 83.76M 4.67% | 83.76M 0% | 71.13M 15.09% | 71.13M 0% | 84.59M 18.93% | 84.59M 0% | 55.54M 34.34% | 55.54M 0% | 45.68M 17.75% | 45.68M 0% | 57.72M 26.36% | 57.72M 0% | 38.15M 33.91% | 38.15M 0% | 37.27M 2.29% | 37.27M 0% | 37.06M 0.58% | 37.06M 0% | 46.61M 25.78% | 46.61M 0% | 18.21M 60.92% | 18.21M 0% | 18.21M 0% | 8.33M 54.27% | 8.33M 0% | 8.33M 0.00% | 13.12M 57.49% | |
cash and short term investments | 94.71M - | 94.71M 0% | 85.89M 9.32% | 85.89M 0% | 60.24M 29.86% | 60.24M 0% | 84.75M 40.68% | 84.75M 0% | 182.06M 114.82% | 182.06M 0% | 105.61M 41.99% | 105.61M 0% | 79.23M 24.98% | 79.23M 0% | 80.03M 1.01% | 83.76M 4.67% | 83.76M 0% | 71.13M 15.09% | 71.13M 0% | 84.59M 18.93% | 84.59M 0% | 55.54M 34.34% | 55.54M 0% | 45.68M 17.75% | 45.68M 0% | 57.72M 26.36% | 57.72M 0% | 38.15M 33.91% | 38.15M 0% | 37.27M 2.29% | 37.27M 0% | 37.06M 0.58% | 37.06M 0% | 46.61M 25.78% | 46.61M 0% | 18.21M 60.92% | 18.21M 0% | 18.21M 0% | 8.33M 54.27% | 8.33M 0% | 8.33M 0.00% | 13.12M 57.49% | |
common stock | 517.84M - | 517.84M 0% | 623.88M 20.48% | 623.88M 0% | 635.98M 1.94% | 635.98M 0% | 641.66M 0.89% | 641.66M 0% | 729.18M 13.64% | 729.18M 0% | 820.37M 12.51% | 820.37M 0% | 820.95M 0.07% | 820.95M 0% | 815.56M 0.66% | 815.84M 0.03% | 815.84M 0% | 804.14M 1.43% | 804.14M 0% | 789.99M 1.76% | 789.99M 0% | 782.21M 0.98% | 782.21M 0% | 390.66M 50.06% | 390.66M 0% | 390.68M 0.01% | 390.68M 0% | 378.13M 3.21% | 378.13M 0% | 370.08M 2.13% | 370.08M 0% | 10.73M 97.10% | 10.73M 0% | 10.73M 0% | 10.73M 0% | 1.35M 87.37% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | |
deferred revenue | 48.31M - | 43.05M - | 40.69M - | 42.04M - | 59.64M - | 37.66M - | 37.07M - | 2.23M - | 39K - | 40K - | 1.24M 3,000% | 40K 96.77% | |||||||||||||||||||||||||||||||
deferred revenue non current | 854K - | 589K - | 150.75M - | 73.25M - | 4.41M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 816K - | 1.75M - | 531K - | 121K - | 1.01M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 728.09M - | 728.09M 0% | 520.50M - | 520.50M 0% | 317.50M - | 317.50M 0% | 293.23M - | 308.95M - | 308.95M 0% | 330.68M - | 330.68M 0% | 175.93M - | 175.93M 0% | 167.99M - | 167.99M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 663.54M - | 663.54M 0% | 760.83M 14.66% | 760.83M 0% | 827.53M 8.77% | 827.53M 0% | 548.08M 33.77% | 548.08M 0% | 620.19M 13.16% | 620.19M 0% | 322.60M 47.98% | 322.60M 0% | 298.89M 7.35% | 298.89M 0% | 295.87M 1.01% | 296.44M 0.19% | 296.44M 0% | 313.02M 5.59% | 313.02M 0% | 409.03M 30.67% | 409.03M 0% | 359.05M 12.22% | 359.05M 0% | 182.04M 49.30% | 182.04M 0% | 182.48M 0.24% | 182.48M 0% | 171.32M 6.12% | 171.32M 0% | 172.58M 0.73% | 172.58M 0% | 5.96M 96.54% | 5.96M 0% | ||||||||||
intangible assets | 663.54M - | 663.54M 0% | 32.75M 95.06% | 32.75M 0% | 827.53M 2,427.05% | 827.53M 0% | 27.58M 96.67% | 27.58M 0% | 620.19M 2,148.69% | 620.19M 0% | 5.11M 99.18% | 5.11M 0% | 298.89M 5,753.72% | 298.89M 0% | 2.65M 99.11% | 296.44M 11,094.98% | 296.44M 0% | 4.07M 98.63% | 4.07M 0% | 409.03M 9,957.22% | 409.03M 0% | 28.37M 93.06% | 28.37M 0% | 182.04M 541.57% | 182.04M 0% | 6.55M 96.40% | 6.55M 0% | 171.32M 2,513.59% | 171.32M 0% | 4.59M 97.32% | 4.59M 0% | 5.96M 29.93% | 5.96M 0% | ||||||||||
inventory | 121.06M - | 121.06M 0% | 142.59M 17.78% | 142.59M 0% | 168.73M 18.34% | 168.73M 0% | 154.61M 8.37% | 154.61M 0% | 96.64M 37.50% | 96.64M 0% | 115.31M 19.32% | 115.31M 0% | 99.88M 13.38% | 99.88M 0% | 96.88M 3.00% | 71.83M 25.86% | 71.83M 0% | 73.77M 2.70% | 73.77M 0% | 982K 98.67% | 982K 0% | 1.07M 8.76% | 1.07M 0% | 1.05M 1.97% | 1.05M 0% | 1.08M 3.25% | 1.08M 0% | 964K 10.82% | 964K 0% | 1.02M 5.91% | 1.02M 0.00% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | |||||||
long term debt | 245.27M - | 245.27M 0% | 299.34M 22.05% | 299.34M 0% | 355.25M 18.68% | 355.25M 0% | 391.53M 10.21% | 391.53M 0% | 341.73M 12.72% | 341.73M 0% | 151.28M 55.73% | 151.28M 0% | 84.66M 44.04% | 84.66M 0% | 93.98M 11.01% | 77.08M 17.99% | 77.08M 0% | 84.11M 9.12% | 88.90M 5.70% | 185.75M 108.94% | 185.75M 0% | 137.68M 25.88% | 146.43M 6.36% | 91.78M 37.32% | 91.78M 0% | 58.33M 36.45% | 148.86M 155.22% | 46.49M 68.77% | 46.49M 0% | 22.29M 52.06% | 91.13M 308.88% | 19K - | 90K - | 90K 0% | |||||||||
long term investments | 2.35M - | 2.35M 0% | 3.61M 53.42% | 3.61M 0% | 9.63M 166.65% | 9.63M 0% | 7.63M 20.79% | 7.63M 0% | 11.22M 47.10% | 11.22M 0% | 3.77M 66.39% | 3.77M 0% | 2.43M 35.46% | 2.43M 0% | 1.32M 45.62% | 1.30M 1.44% | 1.30M 0% | 236K 81.90% | 236K 0% | 1.24M 425% | 1.24M 0% | 1.25M 0.48% | 1.25M 0% | 834K 33.01% | 834K 0% | 160K 80.82% | 1.70M 964.38% | 2.46M - | 2.46M 0% | ||||||||||||||
net debt | -94.71M - | -94.71M 0% | -85.89M 9.32% | 220.19M 356.38% | -60.24M 127.36% | -60.24M 0% | -84.75M 40.68% | 311.34M 467.36% | -182.06M 158.48% | -182.06M 0% | -105.61M 41.99% | 49.61M 146.97% | -79.23M 259.71% | -79.23M 0% | -80.03M 1.01% | -83.76M 4.67% | -83.76M 0% | -71.13M 15.09% | 19.94M 128.03% | -84.59M 524.28% | -84.59M 0% | -55.54M 34.34% | 93.64M 268.58% | -45.68M 148.79% | -45.68M 0% | -57.72M 26.36% | 116.51M 301.84% | -38.15M 132.74% | -38.15M 0% | -37.27M 2.29% | 75.47M 302.48% | -37.06M 149.10% | -37.06M 0% | -46.61M 25.78% | -46.58M 0.06% | -18.21M 60.90% | -18.21M 0% | -18.04M 0.93% | -8.33M 53.84% | -8.18M 1.78% | -8.18M 0.00% | -12.99M 58.85% | |
net receivables | 227.19M - | 227.19M 0% | 236.38M 4.05% | 236.38M 0% | 266.95M 12.93% | 266.95M 0% | 248.89M 6.76% | 248.89M 0% | 217.81M 12.49% | 217.81M 0% | 181.50M 16.67% | 181.50M 0% | 190.51M 4.97% | 190.51M 0% | 206.88M 8.59% | 196.90M 4.82% | 196.90M 0% | 201.50M 2.34% | 212.16M 5.29% | 301.00M 41.87% | 301.00M 0% | 305.97M 1.65% | 194.08M 36.57% | 211.60M 9.03% | 211.60M 0% | 197.95M 6.45% | 117.13M 40.83% | 180.18M 53.82% | 180.18M 0% | 162.35M 9.90% | 92.91M 42.77% | 46.10M 50.38% | 46.10M 0% | 4.94M 89.29% | 47.10M 853.91% | 15.18M 67.77% | 15.18M 0% | 15.18M 0% | 4.71M 68.97% | 15.63M 231.80% | 14.27M 8.69% | 10.37M 27.34% | |
other assets | 13.30M - | 13.30M 0% | 17.28M 29.88% | 17.28M 0% | 15.73M 8.95% | 15.73M 0% | 65.45M 316.07% | 65.45M 0% | 63.64M 2.77% | 63.64M 0% | 118.58M 86.34% | 118.58M 0% | 136.88M 15.44% | 136.88M 0% | 142.13M 3.83% | 106.48M 25.08% | 106.48M 0% | 102.33M 3.89% | 103.81M - | 103.81M 0% | 97.31M 6.26% | 101.36M - | 101.36M 0% | 75.75M 25.27% | 71.94M - | 71.94M 0% | 66.40M 7.70% | 3.09M - | 3.09M 0% | 1 - | 1 - | 1 - | |||||||||||
other current assets | 14.46M - | 14.46M 0% | 19.70M 36.28% | 19.70M 0% | 19.22M 2.45% | 19.22M 0% | 58.95M 206.76% | 58.95M 0% | 26.77M 54.58% | 26.77M 0% | 35.88M 34.03% | 35.88M 0% | 40.03M 11.55% | 40.03M 0% | 25.57M 36.13% | 18.97M 25.81% | 18.97M 0% | 25.72M 35.59% | 2.81M 89.08% | 21.30M 658.08% | 21.30M 0% | 25.96M 21.85% | 126.77M 388.37% | 17.29M 86.36% | 17.29M 0% | 24.38M 40.97% | 97.05M 298.15% | 16.17M 83.34% | 16.17M 0% | 20.28M 25.40% | 81.26M 300.73% | 4.86M 94.02% | 4.86M 0% | 46.00M 845.92% | 3.83M 91.67% | 49.00K 98.72% | 49.00K 0% | 49K 0.00% | 11.00M 22,344.90% | 80K 99.27% | 1.44M 1,697.50% | 47K 96.73% | |
other current liabilities | 116.58M - | 116.58M 0% | 130.35M 11.81% | 78.90M 39.47% | 107.28M 35.98% | 107.28M 0% | 130.06M 21.24% | 84.03M 35.39% | 96.27M 14.56% | 96.27M 0% | 92.33M 4.09% | 48.85M 47.10% | 94.82M 94.11% | 94.82M 0% | 89.56M 5.55% | 77.82M 13.11% | 77.82M 0% | 85.72M 10.14% | 41.52M 51.57% | 90.53M 118.08% | 90.53M 0% | 101.72M 12.36% | 39.33M 61.33% | 92.16M 134.32% | 92.16M 0% | 104.30M 13.17% | 41.26M 60.44% | 96.46M 133.76% | 96.46M 0% | 98.36M 1.97% | 38.25M 61.11% | 17.95M 53.06% | 17.95M 0% | 2.36M 86.87% | 121K 94.87% | 2.26M 1,768.60% | 2.26M 0% | 2.17M 4.02% | 1.34M 38.34% | 1.24M 7.32% | 40K 96.77% | 933K 2,232.50% | |
other liabilities | 18.16M - | 18.16M 0% | 18.36M 1.14% | 18.36M 0% | 16.61M 9.57% | 16.61M 0% | 14.55M 12.39% | 14.55M 0% | 12.94M 11.09% | 12.94M 0% | 7.00M 45.91% | 7.00M 0% | 15.35M 119.41% | 15.35M 0% | 12.95M 15.64% | 13.23M 2.14% | 13.23M 0% | 15.94M 20.48% | 26.88M - | 26.88M 0% | 31.15M 15.90% | 103.69M - | 103.69M 0% | 95.12M 8.27% | 80.97M - | 80.97M 0% | 72.07M 10.99% | 5.21M - | 5.21M 0% | 19.00K 99.64% | 118.00K - | 118.00K 0% | 1 100.00% | 90K 8,999,900% | |||||||||
other non current assets | -724.56M - | -724.56M 0% | -825.15M 13.88% | -16.67M 97.98% | -905.03M 5,328.76% | -905.03M 0% | -620.56M 31.43% | -45.17M 92.72% | -686.15M 1,419.13% | -686.15M 0% | -373.68M 45.54% | -118.58M 68.27% | -340.30M 186.98% | -340.30M 0% | -332.79M 2.21% | -335.57M 0.83% | -335.57M 0% | -362.59M 8.05% | -463.81M - | -463.81M 0% | -412.48M 11.07% | -315.69M - | -315.69M 0% | -305.19M 3.33% | -274.88M - | -274.88M 0% | -266.47M 3.06% | 190K 100.07% | -12.46M 6,657.89% | -12.46M 0% | -647K 94.81% | -647K 0% | -678K 4.79% | -678K 0% | -678K 0% | -617K 9.00% | -617K 0% | -617K 0% | -1 100.00% | ||||
other non current liabilities | -245.27M - | -245.27M 0% | -299.34M 22.05% | -1.67M 99.44% | -355.25M 21,172.22% | -355.25M 0% | -391.53M 10.21% | -2.34M 99.40% | -341.73M 14,497.44% | -341.73M 0% | -151.28M 55.73% | -531K 99.65% | -84.66M 15,844.07% | -84.66M 0% | -93.98M 11.01% | -77.08M 17.99% | -77.08M 0% | -84.11M 9.12% | -62.23M 26.01% | -185.75M 198.49% | -185.75M 0% | -137.68M 25.88% | 16.98M 112.34% | -91.78M 640.37% | -91.78M 0% | -58.33M 36.45% | 4.58M 107.86% | -46.49M 1,114.36% | -46.49M 0% | -22.29M 52.06% | 3.23M 114.48% | 341K - | 422.00K - | 304K - | 304K 0% | 455K 49.67% | |||||||
othertotal stockholders equity | 3.38M - | 3.38M 0% | -20.74M 714.45% | 35.15M - | 35.15M 0% | 62.08M 76.63% | -1 100.00% | 72.54M 7,253,700,100% | 72.54M 0% | 77.33M 6.60% | 85.14M - | 85.14M 0% | 61.74M 27.49% | 57.79M 6.39% | 57.79M 0% | 75.10M 29.95% | 88.09M - | 88.09M 0% | 91.86M 4.29% | 247.93M - | 247.93M 0% | 241.13M 2.74% | 222.98M - | 222.98M 0% | 225.92M 1.32% | 137.89M - | 137.89M 0% | 125.45M 9.02% | 124.86M - | 124.86M 0% | -1 100.00% | 836K 83,600,100% | |||||||||||
preferred stock | 20.74M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.67M - | 58.67M 0% | 60.71M 3.48% | 60.71M 0% | 67.87M 11.79% | 67.87M 0% | 64.85M 4.45% | 64.85M 0% | 54.74M 15.59% | 54.74M 0% | 47.31M 13.58% | 47.31M 0% | 38.98M 17.61% | 38.98M 0% | 35.59M 8.69% | 37.82M 6.26% | 37.82M 0% | 49.34M 30.45% | 49.34M 0% | 53.54M 8.52% | 53.54M 0% | 52.19M 2.53% | 52.19M 0% | 132.82M 154.52% | 132.82M 0% | 122.55M 7.74% | 122.55M 0% | 103.56M 15.49% | 103.56M 0% | 91.42M 11.72% | 91.42M 0% | 6.50M 92.89% | 6.50M 0% | 647K 90.04% | 647K 0% | 678K 4.79% | 678K 0% | 678K 0% | 617K 9.00% | 617K 0% | 617K 0% | 493K 20.10% | |
retained earnings | 155.97M - | 155.97M 0% | 160.38M 2.83% | 160.38M 0% | 163.83M 2.15% | 163.83M 0% | -134.13M 181.87% | -134.13M 0% | -99.35M 25.93% | -99.35M 0% | -340.60M 242.83% | -340.60M 0% | -334.06M 1.92% | -334.06M 0% | -332.02M 0.61% | -353.96M 6.61% | -353.96M 0% | -346.04M 2.24% | -346.04M 0% | -343.19M 0.82% | -343.19M 0% | -395.38M 15.20% | -395.38M 0% | -331.15M 16.25% | -331.15M 0% | -344.94M 4.17% | -344.94M 0% | -324.07M 6.05% | -324.07M 0% | -318.30M 1.78% | -318.30M 0% | -87.90M 72.38% | -87.90M 0% | -47.21M 46.29% | -47.21M 0% | -97.89M 107.34% | -97.89M 0% | 53.43M 154.59% | 18.22M 65.91% | 18.22M 0% | 18.22M 0% | 18.46M 1.34% | |
short term debt | 3.15M - | 2.98M - | 2.79M - | 2.17M - | 2.75M - | 25.37M - | 21.61M - | 8K - | 52K - | 58K - | 58K 0% | 59K 1.72% | |||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.67M - | 45.17M - | 118.58M - | 102.33M - | 97.31M - | 74.21M - | 66.21M - | 56K - | |||||||||||||||||||||||||||||||||||
tax payables | 678K - | 178K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.20B - | 1.20B 0% | 1.33B 11.02% | 1.33B 0% | 1.44B 8.21% | 1.44B 0% | 1.23B 14.12% | 1.23B 0% | 1.27B 3.23% | 1.27B 0% | 930.56M 26.90% | 930.56M 0% | 886.84M 4.70% | 886.84M 0% | 884.27M 0.29% | 813.51M 8.00% | 813.51M 0% | 837.05M 2.89% | 837.05M 0% | 975.49M 16.54% | 975.49M 0% | 898.34M 7.91% | 898.34M 0% | 692.68M 22.89% | 692.68M 0% | 662.07M 4.42% | 662.07M 0% | 582.28M 12.05% | 582.28M 0% | 553.79M 4.89% | 553.79M 0% | 103.58M 81.30% | 103.58M 0% | 98.19M 5.20% | 98.19M 0% | 34.12M 65.25% | 34.12M 0% | 34.12M 0% | 24.65M 27.75% | 24.65M 0% | 24.65M 0% | 24.08M 2.32% | |
total current assets | 457.41M - | 457.41M 0% | 484.55M 5.93% | 484.55M 0% | 515.14M 6.31% | 515.14M 0% | 547.21M 6.22% | 547.21M 0% | 523.28M 4.37% | 523.28M 0% | 438.30M 16.24% | 438.30M 0% | 409.65M 6.54% | 409.65M 0% | 409.36M 0.07% | 371.46M 9.26% | 371.46M 0% | 372.12M 0.18% | 372.12M 0% | 407.87M 9.61% | 407.87M 0% | 388.54M 4.74% | 388.54M 0% | 275.63M 29.06% | 275.63M 0% | 281.13M 2.00% | 281.13M 0% | 235.46M 16.24% | 235.46M 0% | 220.92M 6.18% | 220.92M 0% | 88.02M 60.16% | 88.02M 0% | 97.55M 10.82% | 97.55M 0% | 33.44M 65.72% | 33.44M 0% | 33.44M 0% | 24.04M 28.13% | 24.04M 0% | 24.04M 0% | 23.53M 2.10% | |
total current liabilities | 254.66M - | 254.66M 0% | 245.76M 3.50% | 245.76M 0% | 229.09M 6.78% | 229.09M 0% | 257.53M 12.42% | 257.53M 0% | 216.04M 16.11% | 216.04M 0% | 215.19M 0.39% | 215.19M 0% | 214.78M 0.19% | 214.78M 0% | 232.06M 8.04% | 203.53M 12.29% | 203.53M 0% | 203.79M 0.13% | 203.79M 0% | 227.98M 11.87% | 227.98M 0% | 250.81M 10.02% | 250.81M 0% | 189.78M 24.33% | 189.78M 0% | 221.75M 16.85% | 221.75M 0% | 177.79M 19.82% | 177.79M 0% | 181.73M 2.22% | 181.73M 0% | 36.92M 79.68% | 36.92M 0% | 8.87M 75.98% | 8.87M 0% | 5.37M 39.42% | 5.37M 0% | 5.37M 0% | 3.85M 28.31% | 3.85M 0% | 3.85M 0% | 3.06M 20.62% | |
total debt | 306.08M - | 396.09M - | 155.22M - | 91.06M - | 149.18M - | 174.23M - | 112.74M - | 27K - | 170K - | 148K - | 148K 0% | 122K 17.57% | |||||||||||||||||||||||||||||||
total investments | 2.35M - | 2.35M 0% | 3.61M 53.42% | 3.61M 0% | 9.63M 166.65% | 9.63M 0% | 7.63M 20.79% | 7.63M 0% | 11.22M 47.10% | 11.22M 0% | 3.77M 66.39% | 3.77M 0% | 2.43M 35.46% | 2.43M 0% | 1.32M 45.62% | 1.30M 1.44% | 1.30M 0% | 236K 81.90% | 236K 0% | 1.24M 425% | 1.24M 0% | 1.25M 0.48% | 1.25M 0% | 834K 33.01% | 834K 0% | 160K 80.82% | 1.70M 964.38% | 2.46M - | 2.46M 0% | ||||||||||||||
total liabilities | 518.09M - | 518.09M 0% | 563.46M 8.76% | 563.46M 0% | 600.94M 6.65% | 600.94M 0% | 663.61M 10.43% | 663.61M 0% | 570.70M 14.00% | 570.70M 0% | 373.47M 34.56% | 373.47M 0% | 314.80M 15.71% | 314.80M 0% | 338.99M 7.69% | 293.83M 13.32% | 293.83M 0% | 303.84M 3.40% | 303.84M 0% | 440.61M 45.01% | 440.61M 0% | 419.64M 4.76% | 419.64M 0% | 385.24M 8.20% | 385.24M 0% | 375.19M 2.61% | 375.19M 0% | 305.25M 18.64% | 305.25M 0% | 276.09M 9.55% | 276.09M 0% | 42.85M 84.48% | 42.85M 0% | 9.23M 78.47% | 9.23M 0% | 5.79M 37.21% | 5.79M 0% | 5.79M 0% | 4.25M 26.73% | 4.25M 0% | 4.25M 0% | 3.51M 17.27% | |
total liabilities and stockholders equity | 1.32B - | 1.33B - | 930.56M - | 837.05M - | 898.34M - | 662.07M - | 553.79M - | 103.58M 81.30% | 103.58M 0% | 98.19M 5.20% | 98.19M 0% | 34.12M 65.25% | 34.12M 0% | 34.12M 0% | 24.65M 27.75% | 24.65M 0% | 24.65M 0% | 24.08M 2.32% | |||||||||||||||||||||||||
total non current assets | 724.56M - | 724.56M 0% | 825.15M 13.88% | 825.15M 0% | 905.03M 9.68% | 905.03M 0% | 620.56M 31.43% | 620.56M 0% | 686.15M 10.57% | 686.15M 0% | 373.68M 45.54% | 373.68M 0% | 340.30M 8.93% | 340.30M 0% | 332.79M 2.21% | 335.57M 0.83% | 335.57M 0% | 362.59M 8.05% | 464.92M 28.22% | 463.81M 0.24% | 463.81M 0% | 412.48M 11.07% | 509.79M 23.59% | 315.69M 38.07% | 315.69M 0% | 305.19M 3.33% | 380.94M 24.82% | 274.88M 27.84% | 274.88M 0% | 266.47M 3.06% | 332.87M 24.92% | 12.46M 96.26% | 12.46M 0% | 647K 94.81% | 647K 0% | 678K 4.79% | 678K 0% | 678.00K 0.00% | 617K 9.00% | 617.00K 0.00% | 617K 0.00% | 549.00K 11.02% | |
total non current liabilities | 245.27M - | 245.27M 0% | 299.34M 22.05% | 299.34M 0% | 355.25M 18.68% | 355.25M 0% | 391.53M 10.21% | 391.53M 0% | 341.73M 12.72% | 341.73M 0% | 151.28M 55.73% | 151.28M 0% | 84.66M 44.04% | 84.66M 0% | 93.98M 11.01% | 77.08M 17.99% | 77.08M 0% | 84.11M 9.12% | 100.05M 18.95% | 185.75M 85.66% | 185.75M 0% | 137.68M 25.88% | 168.83M 22.63% | 91.78M 45.64% | 91.78M 0% | 58.33M 36.45% | 153.44M 163.08% | 46.49M 69.70% | 46.49M 0% | 22.29M 52.06% | 94.36M 323.36% | 360K - | 422.00K - | 394K - | 394K 0% | 455K 15.48% | |||||||
total stockholders equity | 677.18M - | 677.18M 0% | 763.52M 12.75% | 763.52M 0% | 834.96M 9.36% | 834.96M 0% | 569.61M 31.78% | 569.61M 0% | 702.36M 23.31% | 702.36M 0% | 557.10M 20.68% | 557.10M 0% | 572.04M 2.68% | 572.04M 0% | 545.28M 4.68% | 519.68M 4.70% | 519.68M 0% | 533.21M 2.60% | 533.21M 0.00% | 534.88M 0.31% | 534.88M 0% | 478.70M 10.50% | 478.70M 0% | 307.44M 35.78% | 307.44M 0% | 286.87M 6.69% | 286.87M 0% | 277.03M 3.43% | 277.03M 0% | 277.70M 0.24% | 277.70M 0% | 60.72M 78.13% | 60.72M 0% | 88.97M 46.52% | 88.97M 0% | 28.33M 68.16% | 28.33M 0% | 28.33M 0% | 20.41M 27.95% | 20.41M 0% | 20.41M 0% | 20.57M 0.78% |
All numbers in AUD (except ratios and percentages)