MRM
ASX:MRM
MMA Offshore Limited
- Stock
Last Close
2.69
11/07 05:58
Market Cap
1.02B
Beta: 0.06
Volume Today
4.56M
Avg: 1.66M
PE Ratio
6.23
PFCF: 23.56
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 | Jun '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 | 8.07M - | 8.07M 0% | 26.86M 232.91% | 26.86M 0% | 37.16M 38.34% | 37.16M 0% | 28.08M 24.43% | 28.08M 0% | 25.25M 10.09% | 25.25M 0% | 9.37M 62.88% | 9.37M 0% | 14.65M 56.28% | 14.65M 0% | 7.83M 46.57% | 7.83M 0% | 5.91M 24.44% | 5.91M 0% | 5.02M 15.15% | 5.02M 0% | 5.65M 12.68% | 5.65M 0% | 8.61M 52.27% | 8.61M 0% | 14.21M 65.07% | 14.21M 0% | 14.45M 1.67% | 14.45M 0% | 12.68M 12.20% | 12.68M 0% | 8.68M 31.61% | 8.68M 0% | 11.82M 36.27% | 11.82M 0% | 12.09M 2.24% | 12.09M 0% | 20.80M 72.12% | 20.80M 0% | 20.80M 0% | 10.97M 47.28% | 12.09M 10.20% | 10.97M 9.26% | 6.98M 36.38% | |
accumulated other comprehensive income loss | -12.26M - | 115.86M - | 119.55M - | 115.20M - | 121.45M - | 133.78M - | 139.31M - | 124.11M - | 141.48M - | 144.42M - | 141.48M - | 154.27M 9.04% | 149.40M 3.16% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 64.19M - | 64.19M 0% | 174.77M 172.27% | 174.77M 0% | 143.46M 17.92% | 143.46M 0% | 124.48M 13.23% | 124.48M 0% | 87.09M 30.04% | 87.09M 0% | 49.73M 42.90% | 49.73M 0% | 33.04M 33.55% | 33.04M 0% | 28.76M 12.96% | 28.76M 0% | 86.39M 200.40% | 86.39M 0% | 69.65M 19.37% | 69.65M 0% | 64.56M 7.31% | 64.56M 0% | 70.16M 8.67% | 70.16M 0% | 74.63M 6.37% | 74.63M 0% | 86.64M 16.09% | 86.64M 0% | 92.91M 7.24% | 92.91M 0% | 96.23M 3.57% | 96.23M 0% | 65.25M 32.19% | 65.25M 0% | 73.86M 13.20% | 73.86M 0% | 91.90M 24.41% | 91.90M 0% | 91.90M 0% | 106.35M 15.72% | 73.86M 30.54% | 106.35M 43.98% | 65.83M 38.09% | |
cash and short term investments | 64.19M - | 64.19M 0% | 174.77M 172.27% | 174.77M 0% | 143.46M 17.92% | 143.46M 0% | 124.48M 13.23% | 124.48M 0% | 87.09M 30.04% | 87.09M 0% | 49.73M 42.90% | 49.73M 0% | 33.04M 33.55% | 33.04M 0% | 28.76M 12.96% | 28.76M 0% | 86.39M 200.40% | 86.39M 0% | 69.65M 19.37% | 69.65M 0% | 64.56M 7.31% | 64.56M 0% | 70.16M 8.67% | 70.16M 0% | 74.63M 6.37% | 74.63M 0% | 86.64M 16.09% | 86.64M 0% | 92.91M 7.24% | 92.91M 0% | 96.23M 3.57% | 96.23M 0% | 65.25M 32.19% | 65.25M 0% | 73.86M 13.20% | 73.86M 0% | 91.90M 24.41% | 91.90M 0% | 91.90M 0% | 106.35M 15.72% | 73.86M 30.54% | 106.35M 43.98% | 65.83M 38.09% | |
common stock | 232.69M - | 232.69M 0% | 549.81M 136.28% | 549.81M 0% | 553.79M 0.72% | 553.79M 0% | 555.68M 0.34% | 555.68M 0% | 556.57M 0.16% | 556.57M 0% | 556.57M 0% | 556.57M 0% | 561.27M 0.85% | 561.27M 0% | 561.27M 0% | 561.27M 0% | 653.89M 16.50% | 653.89M 0% | 654.74M 0.13% | 654.74M 0% | 654.74M 0% | 654.74M 0% | 654.74M 0% | 654.74M 0% | 667.25M 1.91% | 667.25M 0% | 667.25M 0% | 667.25M 0% | 742.85M 11.33% | 742.85M 0% | 742.25M 0.08% | 742.25M 0% | 742.26M 0.00% | 742.26M 0% | 742.26M 0% | 742.26M 0% | 746.62M 0.59% | 746.62M 0% | 746.62M 0% | 746.62M 0% | 742.26M 0.58% | 746.62M 0.59% | 746.62M 0% | |
deferred revenue | 17.45M - | 38.23M - | 3.49M - | 66K - | 375K - | 831K - | 538K - | 3.15M - | 12.26M - | 4.39M - | 12.26M - | 5.17M 57.78% | 12.79M 147.21% | |||||||||||||||||||||||||||||||
deferred revenue non current | 2.28M - | 393K - | 311K - | 102.95M - | 7.49M - | 5.26M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.70M - | 4.88M - | 3.09M - | 57K - | 56K - | 140K - | 52K - | 140K - | 49.21M 35,052.14% | 91K 99.82% | ||||||||||||||||||||||||||||||||||
goodwill | 20.71M - | 20.71M 0% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 106K - | 106K 0% | 108K - | 106K 1.85% | 106K 0% | 6.07M - | 6.07M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.71M - | 20.71M 0% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 106K - | 106K 0% | 977K 821.70% | 108K 88.95% | 106K 1.85% | 106K 0% | 765K 621.70% | 765K 0% | 663K 13.33% | 663K 0% | 560K 15.54% | 560K 0% | 6.42M 1,046.96% | 6.42M 0% | 6.42M 0% | 6.30M 1.88% | 560K 91.11% | 12.38M 2,109.82% | 6.19M 49.95% | |||||||||||||||||||
intangible assets | 977K - | 108K 88.95% | 765K - | 765K 0% | 663K 13.33% | 663K 0% | 560K 15.54% | 560K 0% | 6.42M 1,046.96% | 6.42M 0% | 6.42M 0% | 6.30M 1.88% | 560K 91.11% | 6.30M 1,025.36% | ||||||||||||||||||||||||||||||
inventory | 5.74M - | 5.74M 0% | 6.10M 6.25% | 6.10M 0% | 5.06M 17.01% | 5.06M 0% | 4.72M 6.70% | 4.72M 0% | 3.02M 35.97% | 3.02M 0% | 4.26M 40.93% | 4.26M 0% | 4.74M 11.26% | 4.74M 0% | 3.03M 36.07% | 3.03M 0% | 2.96M 2.24% | 2.96M 0% | 1.61M 45.51% | 1.61M 0% | 2.46M 52.63% | 2.46M 0% | 1.97M 19.92% | 1.97M 0% | 3.15M 59.68% | 3.15M 0% | 2.22M 29.70% | 2.22M 0% | 2.78M 25.50% | 2.78M 0% | 2.69M 3.24% | 2.69M 0% | 1.46M 45.89% | 1.46M 0% | 1.70M 16.48% | 1.70M 0% | 2.02M 19.40% | 2.02M 0% | 2.02M 0% | 2.17M 7.16% | 1.70M 21.84% | 2.17M 27.95% | 2.69M 24.06% | |
long term debt | 162.96M - | 162.96M 0% | 391.20M 140.07% | 393.63M 0.62% | 400.00M 1.62% | 400.00M 0% | 391.98M 2.01% | 392.88M 0.23% | 380.05M 3.27% | 380.05M 0% | 318.25M 16.26% | 318.74M 0.15% | 283.01M 11.21% | 283.01M 0% | 314.44M 11.10% | 314.45M 0.00% | 250.11M 20.46% | 250.11M 0% | 259.93M 3.92% | 259.93M 0.00% | 263.86M 1.51% | 263.86M 0% | 262.81M 0.40% | 262.81M 0% | 260.93M 0.72% | 260.93M 0% | 257.84M 1.18% | 265.00M 2.78% | 159.28M 39.89% | 159.28M 0% | 147.93M 7.13% | 154.57M 4.49% | 142.57M 7.76% | 142.57M 0% | 102.92M 27.81% | 109.37M 6.27% | 80.49M 26.41% | 80.49M 0% | 80.49M 0% | 75.82M 5.80% | 109.37M 44.26% | 75.82M 30.68% | ||
long term investments | 10.74M - | 10.74M 0% | 10.97M 2.16% | 10.97M 0% | 10.70M 2.44% | 10.70M 0% | 10.36M 3.24% | 10.36M 0% | 9.93M 4.13% | 9.93M 0% | 8.97M 9.68% | 8.97M 0% | 2.08M - | 2.08M 0% | 1.78M 14.12% | 1.78M 0% | 1.94M 8.81% | 1.94M 0% | 8.07M 316.35% | 480K 94.05% | 1.78M 271.25% | 6.17M 246.07% | 4.98M 19.25% | |||||||||||||||||||||
net debt | -64.19M - | -64.19M 0% | -174.77M 172.27% | 266.07M 252.24% | -143.46M 153.92% | -143.46M 0% | -124.48M 13.23% | 317.99M 355.45% | -87.09M 127.39% | -87.09M 0% | -49.73M 42.90% | 342.10M 787.98% | -33.04M 109.66% | -33.04M 0% | -28.76M 12.96% | 285.69M 1,093.48% | -86.39M 130.24% | -86.39M 0% | -69.65M 19.37% | 192.02M 375.71% | -64.56M 133.62% | -64.56M 0% | -70.16M 8.67% | 195.40M 378.52% | -74.63M 138.19% | -74.63M 0% | -86.64M 16.09% | 194.83M 324.88% | -92.91M 147.69% | -92.91M 0% | -96.23M 3.57% | 77.41M 180.45% | -65.25M 184.29% | -65.25M 0% | -73.86M 13.20% | 51.06M 169.13% | -91.90M 279.96% | -91.90M 0% | 553K 100.60% | -106.35M 19,330.74% | 51.06M 148.02% | -14.92M 129.22% | -48.58M 225.52% | |
net receivables | 201.34M - | 200.62M - | 66.68M - | 65.32M - | 61.64M - | 63.27M - | 52.43M - | 49.86M - | 63.54M - | 75.93M - | 63.54M - | 84.19M 32.51% | 94.28M 11.99% | |||||||||||||||||||||||||||||||
other assets | 17.57M - | 21.34M - | 21.34M 0% | -1 - | -1 0% | 6.51M 651,500,100% | 6.13M - | 6.13M 0% | 5.69M - | |||||||||||||||||||||||||||||||||||
other current assets | 36.09M - | 27.42M - | 5.71M - | 35.94M - | 10.46M - | 1.15M - | 44.78M - | 34.36M - | 16.07M - | 3.97M - | 8.17M - | 4.54M 44.43% | 7.14M 57.25% | |||||||||||||||||||||||||||||||
other current liabilities | 116.46M - | 116.46M 0% | 189.82M 62.99% | 125.15M 34.07% | 307.41M 145.64% | 307.41M 0% | 219.25M 28.68% | 131.43M 40.05% | 187.75M 42.85% | 187.75M 0% | 127.98M 31.83% | 51.41M 59.83% | 157.24M 205.84% | 157.24M 0% | 44.45M 71.73% | 44.38M 0.16% | 62.11M 39.98% | 62.11M 0% | 41.26M 33.58% | 39.14M 5.12% | 34.50M 11.87% | 34.50M 0% | 38.77M 12.37% | 35.19M 9.22% | 62.56M 77.76% | 62.56M 0% | 62.94M 0.60% | 45.93M 27.02% | 57.92M 26.11% | 57.92M 0% | 74.24M 28.16% | 52.02M 29.93% | 68.36M 31.43% | 68.36M 0% | 73.60M 7.65% | 45.79M 37.79% | 57.68M 25.98% | 57.68M 0% | 48.82M 15.36% | 72.78M 49.07% | 45.79M 37.09% | 57.26M 25.06% | 66.13M 15.49% | |
other liabilities | 18.43M - | 18.43M 0% | 19.27M 4.55% | 11.69M - | 11.69M 0% | 6.79M 41.89% | 12.07M - | 12.07M 0% | 4.70M 61.04% | 9.73M - | 9.73M 0% | 9.49M 2.52% | 5.42M - | 5.42M 0% | 5.29M 2.56% | 5.37M - | 5.37M 0% | 5.45M 1.55% | 9.82M - | 9.82M 0% | 7.48M 23.87% | 5.44M - | 5.44M 0% | 6.80M 25.03% | 5.82M - | 5.82M 0% | 6.63M 13.77% | 7.59M - | 7.59M 0% | 5.47M - | 1 - | |||||||||||||
other non current assets | -514.15M - | -514.15M 0% | -928.12M 80.52% | 17.57M 101.89% | -1.14B 6,597.52% | -1.14B 0% | -1.06B 7.48% | -1.10B - | -1.10B 0% | -964.75M 12.42% | -572.57M - | -572.57M 0% | -498.39M 12.96% | -487.48M - | -487.48M 0% | -496.42M 1.83% | -492.53M - | -492.53M 0% | -482.32M 2.07% | -492.24M - | -492.24M 0% | -383.75M 22.04% | -344.33M - | -344.33M 0% | -344.10M 0.07% | -339.69M - | -339.69M 0% | -382.20M 12.51% | -382.20M 0% | -416.54M 8.99% | -416.54M 0% | -416.54M 0% | -447.95M 7.54% | 6.51M 101.45% | -6.07M 193.22% | 896K 114.75% | ||||||||
other non current liabilities | -162.96M - | -162.96M 0% | -391.20M 140.07% | 2.87M 100.73% | -400.00M 14,022.66% | -400.00M 0% | -391.98M 2.01% | 612K 100.16% | -380.05M 62,199.84% | -380.05M 0% | -318.25M 16.26% | 806K 100.25% | -283.01M 35,213.03% | -283.01M 0% | -314.44M 11.10% | 9.48M 103.02% | -250.11M 2,737.78% | -250.11M 0% | -259.93M 3.92% | 5.28M 102.03% | -263.86M 5,095.42% | -263.86M 0% | -262.81M 0.40% | 5.45M 102.07% | -260.93M 4,889.39% | -260.93M 0% | -257.84M 1.18% | 256K 100.10% | -159.28M 62,319.92% | -159.28M 0% | -147.93M 7.13% | 112K 100.08% | -142.57M 127,398.21% | -142.57M 0% | -102.92M 27.81% | -102.92M 0% | -80.49M 21.79% | -80.49M 0% | 50K 100.06% | -75.82M 151,736% | 31K 100.04% | 63K 103.23% | 8.25M 12,995.24% | |
othertotal stockholders equity | -415.11M - | -415.11M 0% | -749.10M 80.46% | -765.11M - | -765.11M 0% | -663.26M 13.31% | -665.03M - | -665.03M 0% | -514.61M 22.62% | -195.66M - | -195.66M 0% | -141.29M 27.79% | -219.62M - | -219.62M 0% | -206.84M 5.82% | -179.17M - | -179.17M 0% | -169.47M 5.41% | -172.24M - | -172.24M 0% | -88.01M 48.91% | -179.11M - | -179.11M 0% | -165.70M 7.49% | -160.35M - | -160.35M 0% | -198.89M 24.03% | -198.89M 0% | -285.11M 43.35% | -285.11M 0% | -331.30M - | |||||||||||||
preferred stock | 198.89M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 482.70M - | 482.70M 0% | 896.44M 85.71% | 896.44M 0% | 1.11B 23.87% | 1.11B 0% | 1.05B 5.79% | 1.05B 0% | 1.09B 4.36% | 1.09B 0% | 955.78M 12.45% | 955.78M 0% | 572.57M 40.09% | 572.57M 0% | 498.39M 12.96% | 498.39M 0% | 487.48M 2.19% | 487.48M 0% | 496.42M 1.83% | 496.42M 0% | 492.53M 0.78% | 492.53M 0% | 482.32M 2.07% | 482.32M 0% | 492.13M 2.03% | 492.13M 0% | 382.78M 22.22% | 383.65M 0.23% | 344.23M 10.28% | 344.23M 0% | 343.34M 0.26% | 343.34M 0% | 336.96M 1.86% | 336.96M 0% | 379.86M 12.73% | 379.86M 0% | 408.18M 7.46% | 408.18M 0% | 408.18M 0% | 441.16M 8.08% | 379.86M 13.90% | 441.16M 16.14% | 461.77M 4.67% | |
retained earnings | 182.41M - | 182.41M 0% | 199.29M 9.25% | 199.29M 0% | 211.32M 6.04% | 211.32M 0% | 107.58M 49.09% | 107.58M 0% | 108.47M 0.83% | 108.47M 0% | -41.95M 138.68% | -41.95M 0% | -365.62M 771.49% | -365.62M 0% | -419.99M 14.87% | -419.99M 0% | -434.27M 3.40% | -434.27M 0% | -447.89M 3.14% | -447.89M 0% | -475.56M 6.18% | -475.56M 0% | -485.27M 2.04% | -485.27M 0% | -495.01M 2.01% | -495.01M 0% | -579.24M 17.02% | -579.24M 0% | -563.74M 2.68% | -563.74M 0% | -576.55M 2.27% | -576.55M 0% | -581.92M 0.93% | -581.92M 0% | -543.38M 6.62% | -543.38M 0% | -461.50M 15.07% | -461.50M 0% | -461.50M 0% | -415.32M 10.01% | -543.38M 30.83% | -415.32M 23.57% | -352.52M 15.12% | |
short term debt | 47.22M - | 49.59M - | 73.08M - | 5K - | 1.74M - | 2.74M - | 16.47M - | 19.07M - | 15.55M - | 4.47M - | 15.55M - | 10.34M 33.51% | 9.11M 11.90% | |||||||||||||||||||||||||||||||
short term investments | 11.54M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 416.54M - | 49.07M - | 3.36M 93.15% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 562K - | 2.63M - | 3.85M 46.61% | |||||||||||||||||||||||||||||||||||||||||
total assets | 727.53M - | 727.53M 0% | 1.36B 87.48% | 1.36B 0% | 1.58B 16.06% | 1.58B 0% | 1.43B 9.97% | 1.43B 0% | 1.41B 1.25% | 1.41B 0% | 1.09B 22.23% | 1.09B 0% | 789.96M 27.82% | 789.96M 0% | 632.69M 19.91% | 632.69M 0% | 653.91M 3.35% | 653.91M 0% | 639.78M 2.16% | 639.78M 0% | 621.62M 2.84% | 621.62M 0% | 618.88M 0.44% | 618.88M 0% | 654.19M 5.71% | 654.19M 0% | 569.82M 12.90% | 569.82M 0% | 532.29M 6.59% | 532.29M 0% | 527.24M 0.95% | 527.24M 0% | 518.44M 1.67% | 518.44M 0% | 535.98M 3.38% | 535.98M 0% | 596.50M 11.29% | 596.50M 0% | 596.50M 0% | 650.88M 9.12% | 535.98M 17.65% | 699.95M 30.59% | 647.15M 7.54% | |
total current assets | 213.38M - | 213.38M 0% | 418.30M 96.03% | 418.30M 0% | 419.86M 0.37% | 419.86M 0% | 368.78M 12.17% | 368.78M 0% | 305.74M 17.09% | 305.74M 0% | 129.72M 57.57% | 129.72M 0% | 217.39M 67.58% | 217.39M 0% | 134.30M 38.22% | 134.30M 0% | 166.43M 23.92% | 166.43M 0% | 143.36M 13.86% | 143.36M 0% | 129.09M 9.96% | 129.09M 0% | 136.55M 5.78% | 136.55M 0% | 161.95M 18.60% | 161.95M 0% | 186.06M 14.89% | 186.06M 0% | 187.96M 1.02% | 187.96M 0% | 183.14M 2.56% | 183.14M 0% | 178.75M 2.40% | 178.75M 0% | 147.26M 17.62% | 147.26M 0% | 173.82M 18.03% | 173.82M 0% | 173.82M 0% | 197.24M 13.48% | 147.26M 25.34% | 197.24M 33.94% | 169.94M 13.84% | |
total current liabilities | 124.53M - | 124.53M 0% | 216.68M 74.00% | 216.68M 0% | 344.57M 59.02% | 344.57M 0% | 247.33M 28.22% | 247.33M 0% | 212.99M 13.88% | 212.99M 0% | 137.35M 35.51% | 137.35M 0% | 171.88M 25.14% | 171.88M 0% | 52.27M 69.59% | 52.27M 0% | 68.03M 30.14% | 68.03M 0% | 46.27M 31.98% | 46.27M 0% | 40.15M 13.23% | 40.15M 0% | 47.38M 17.99% | 47.38M 0% | 76.77M 62.04% | 76.77M 0% | 77.38M 0.80% | 77.38M 0% | 70.61M 8.76% | 70.61M 0% | 82.91M 17.42% | 82.91M 0% | 80.19M 3.29% | 80.19M 0% | 85.68M 6.86% | 85.68M 0% | 78.48M 8.41% | 78.48M 0% | 78.48M 0% | 83.74M 6.71% | 85.68M 2.32% | 83.74M 2.26% | 95.01M 13.46% | |
total debt | 440.84M - | 442.47M - | 391.82M - | 314.45M - | 261.67M - | 265.55M - | 281.47M - | 173.64M - | 124.93M - | 92.45M - | 124.93M - | 91.42M 26.82% | 17.26M 81.12% | |||||||||||||||||||||||||||||||
total investments | 10.74M - | 10.74M 0% | 10.97M 2.16% | 10.97M 0% | 10.70M 2.44% | 10.70M 0% | 10.36M 3.24% | 21.90M 111.49% | 9.93M 54.67% | 9.93M 0% | 8.97M 9.68% | 8.97M 0% | 2.08M - | 2.08M 0% | 1.78M 14.12% | 1.78M 0% | 1.94M 8.81% | 1.94M 0% | 8.07M 316.35% | 480K 94.05% | 1.78M 271.25% | 6.17M 246.07% | 4.98M 19.25% | |||||||||||||||||||||
total liabilities | 305.92M - | 305.92M 0% | 627.15M 105.01% | 627.15M 0% | 756.25M 20.59% | 756.25M 0% | 646.10M 14.57% | 646.10M 0% | 605.11M 6.34% | 605.11M 0% | 460.31M 23.93% | 460.31M 0% | 464.63M 0.94% | 464.63M 0% | 376.20M 19.03% | 376.20M 0% | 323.57M 13.99% | 323.57M 0% | 311.49M 3.73% | 311.49M 0% | 309.37M 0.68% | 309.37M 0% | 315.63M 2.02% | 315.63M 0% | 347.52M 10.10% | 347.52M 0% | 342.70M 1.39% | 342.70M 0% | 235.33M 31.33% | 235.33M 0% | 237.65M 0.98% | 237.65M 0% | 228.58M 3.81% | 228.58M 0% | 195.23M 14.59% | 195.23M 0% | 166.56M 14.68% | 166.56M 0% | 166.56M 0% | 165.03M 0.92% | 195.23M 18.30% | 214.10M 9.67% | 103.35M 51.73% | |
total liabilities and stockholders equity | 1.36B - | 1.43B - | 1.09B - | 632.69M - | 639.78M - | 618.88M - | 569.82M - | 527.24M - | 535.98M - | 596.50M - | 535.98M - | 699.95M 30.59% | 647.15M 7.54% | |||||||||||||||||||||||||||||||
total non current assets | 514.15M - | 514.15M 0% | 928.12M 80.52% | 945.69M 1.89% | 1.14B 20.74% | 1.14B 0% | 1.06B 7.48% | 1.06B 0% | 1.10B 4.28% | 1.10B 0% | 964.75M 12.42% | 964.75M 0% | 572.57M 40.65% | 572.57M 0% | 498.39M 12.96% | 498.39M 0% | 487.48M 2.19% | 487.48M 0% | 496.42M 1.83% | 496.42M 0% | 492.53M 0.78% | 492.53M 0% | 482.32M 2.07% | 482.32M 0% | 492.24M 2.06% | 492.24M 0% | 383.75M 22.04% | 383.75M 0% | 344.33M 10.27% | 344.33M 0% | 344.10M 0.07% | 344.10M 0% | 339.69M 1.28% | 339.69M 0% | 382.20M 12.51% | 388.71M 1.70% | 416.54M 7.16% | 416.54M 0% | 422.68M 1.47% | 447.95M 5.98% | 388.71M 13.22% | 502.70M 29.32% | 477.21M 5.07% | |
total non current liabilities | 162.96M - | 162.96M 0% | 391.20M 140.07% | 410.47M 4.93% | 400.00M 2.55% | 400.00M 0% | 391.98M 2.01% | 398.77M 1.73% | 380.05M 4.69% | 380.05M 0% | 318.25M 16.26% | 322.95M 1.48% | 283.01M 12.37% | 283.01M 0% | 314.44M 11.10% | 323.93M 3.02% | 250.11M 22.79% | 250.11M 0% | 259.93M 3.92% | 265.21M 2.03% | 263.86M 0.51% | 263.86M 0% | 262.81M 0.40% | 268.25M 2.07% | 260.93M 2.73% | 260.93M 0% | 257.84M 1.18% | 265.31M 2.90% | 159.28M 39.96% | 159.28M 0% | 147.93M 7.13% | 154.74M 4.60% | 142.57M 7.86% | 142.57M 0% | 102.92M 27.81% | 109.55M 6.44% | 80.49M 26.53% | 80.49M 0% | 88.08M 9.43% | 75.82M 13.92% | 109.55M 44.48% | 130.36M 19.00% | 8.34M 93.60% | |
total stockholders equity | 415.11M - | 415.11M 0% | 749.10M 80.46% | 736.84M 1.64% | 765.11M 3.84% | 765.11M 0% | 663.26M 13.31% | 779.12M 17.47% | 665.03M 14.64% | 665.03M 0% | 514.61M 22.62% | 634.17M 23.23% | 195.66M 69.15% | 195.66M 0% | 141.29M 27.79% | 256.49M 81.53% | 219.62M 14.37% | 219.62M 0% | 206.84M 5.82% | 328.30M 58.72% | 179.17M 45.42% | 179.17M 0% | 169.47M 5.41% | 303.25M 78.94% | 172.24M 43.20% | 172.24M 0% | 88.01M 48.91% | 227.31M 158.29% | 179.11M 21.21% | 179.11M 0% | 165.70M 7.49% | 289.80M 74.90% | 160.35M 44.67% | 160.35M 0% | 198.89M 24.03% | 340.37M 71.14% | 285.11M 16.24% | 285.11M 0% | 429.53M 50.65% | 331.30M 22.87% | 340.37M 2.74% | 485.57M 42.66% | 543.49M 11.93% |
All numbers in AUD (except ratios and percentages)