AU:COM:COSTAGROUP
Costa
- Stock
Last Close
3.20
08/02 05:10
Market Cap
1.48B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.24M - | 53.41M 43.43% | 69.61M 30.34% | 51.95M 25.37% | 59.01M 13.58% | 68.93M 16.81% | 78.29M 13.58% | 78.29M 0% | 129.63M - | ||
accumulated other comprehensive income loss | 20.53M - | 47.87M 133.18% | 115.38M 141.04% | 67.68M 41.34% | 100.91M 49.10% | 114.20M 13.17% | 92.52M - | 49.00K - | |||
cash and cash equivalents | 4.00M - | 22.58M 464.27% | 60.39M 167.44% | 35.96M 40.45% | 32.45M 9.77% | 61.89M 90.71% | 85.21M 37.69% | 85.21M 0% | 205.79M 141.51% | 205.79M 0% | |
cash and short term investments | 4.00M - | 22.58M 464.27% | 60.39M 167.44% | 35.96M 40.45% | 32.45M 9.77% | 61.89M 90.71% | 85.21M 37.69% | 85.21M 0% | 205.79M 141.51% | 205.79M 0% | |
common stock | 395.69M - | 399.90M 1.06% | 403.41M 0.88% | 580.83M 43.98% | 580.73M 0.02% | 768.07M 32.26% | 768.53M 0.06% | 768.53M 0% | 768.96M 0.06% | 768.96M 0% | |
deferred revenue | 1.46M - | ||||||||||
deferred revenue non current | -387.20M - | -355.49M 8.19% | 519.46M - | ||||||||
deferrred tax liabilities non current | 14M - | 16.98M 21.26% | 34.47M 103.03% | 38.40M - | 44.12M - | ||||||
goodwill | 131.50M - | 133.01M 1.15% | 232.70M 74.96% | 201.07M 13.59% | 198.16M 1.45% | 250.06M 26.19% | 241.61M 3.38% | 241.61M 0% | |||
goodwill and intangible assets | 142.78M - | 143.10M 0.22% | 255.83M 78.77% | 213.35M 16.60% | 209.45M 1.83% | 289.15M 38.05% | 282.86M 2.17% | 282.86M 0% | 292.66M 3.46% | 292.66M 0% | |
intangible assets | 11.29M - | 10.09M 10.57% | 23.12M 129.08% | 12.28M 46.90% | 11.29M 8.09% | 39.09M 246.35% | 41.25M 5.53% | 41.25M 0% | 292.66M 609.49% | 292.66M 0% | |
inventory | 17.90M - | 18.08M 0.96% | 73.84M 308.48% | 73.64M 0.27% | 26.99M 63.35% | 30.54M 13.16% | 119.83M 292.40% | 40.05M 66.58% | 114.05M 184.79% | 114.05M 0% | |
long term debt | 103.77M - | 106.78M 2.90% | 236.47M 121.46% | 466.85M 97.43% | 445.96M 4.47% | 866.35M 94.26% | 424.96M 50.95% | 935.00M 120.02% | 537.60M 42.50% | 537.60M 0% | |
long term investments | 33.91M - | 32.60M 3.87% | 11.65M 64.28% | 16.67M 43.16% | 21.57M 29.36% | 27.25M 26.34% | 31.79M 16.66% | 31.29M 1.56% | 34.80M 11.23% | 34.80M 0% | |
net debt | 99.76M - | 84.19M 15.61% | 176.07M 109.13% | 472.57M 168.39% | 461.95M 2.25% | 882.29M 90.99% | -85.21M 109.66% | 922.99M 1,183.17% | -205.79M 122.30% | 933.01M 553.37% | |
net receivables | 72.81M - | 87.43M 20.09% | 109.78M 25.56% | 88.34M 19.53% | 96.90M 9.69% | 108.03M 11.49% | 77.68M 28.10% | 101.59M 30.78% | 131.08M 29.03% | 131.80M 0.55% | |
other assets | 25.57M - | 43.22M - | |||||||||
other current assets | 37.41M - | 46.04M 23.08% | 10.60M 76.97% | 49.92M 370.82% | 61.14M 22.48% | 70.80M 15.78% | 67.36M 4.84% | 79.78M 18.44% | 22.08M 72.32% | 21.36M 3.25% | |
other current liabilities | 63.74M - | 82.65M 29.66% | 87.36M 5.71% | 88.91M 1.77% | 109.62M 23.29% | 101.93M 7.01% | 181.43M 77.98% | 108.22M 40.35% | 251.30M 132.21% | 38.47M 84.69% | |
other liabilities | 16.85M - | 557.34M - | 572.70M - | ||||||||
other non current assets | 80K - | 80K 0% | 4.09M - | 4.02M 1.57% | 1.27M 68.34% | -1.68B 132,120.17% | 773K 100.05% | -1.69B 219,125.10% | 1.84M 100.11% | ||
other non current liabilities | 4.17M - | 9.22M 121.07% | 396.04M - | 364.26M 8.03% | 25.65M 92.96% | -424.96M 1,756.65% | 8.91M 102.10% | -537.60M 6,135.01% | 9.12M 101.70% | ||
othertotal stockholders equity | -479.27M - | -9.76M - | 1.17M - | 1 100.00% | |||||||
preferred stock | |||||||||||
property plant equipment net | 249.32M - | 281.95M 13.09% | 364.58M 29.31% | 784.09M 115.07% | 818.49M 4.39% | 1.37B 67.22% | 1.37B 0.10% | 1.37B 0% | 1.37B 0.12% | 1.37B 0% | |
retained earnings | -56.62M - | -56.62M 0% | -56.62M 0% | -92.03M 62.53% | -92.69M 0.72% | -92.69M 0% | 9.59M 110.34% | -92.69M 1,066.95% | 12.08M 113.03% | 13.20M 9.26% | |
short term debt | 41.69M - | 48.44M 16.19% | 77.83M 60.67% | 73.20M - | 81.74M - | ||||||
short term investments | 270K - | ||||||||||
tax assets | 4.96M - | 3.52M 29.05% | 2.90M 17.66% | 17.88M 517.27% | 23.89M 33.67% | 21.30M 10.85% | 25.29M - | 41.37M - | |||
tax payables | 1.46M - | ||||||||||
total assets | 568.51M - | 648.23M 14.02% | 889.57M 37.23% | 1.25B 40.48% | 1.31B 4.46% | 2.00B 53.46% | 2.06B 2.72% | 2.06B 0% | 2.21B 7.37% | 2.21B 0% | |
total current assets | 137.45M - | 186.98M 36.03% | 254.61M 36.17% | 213.58M 16.12% | 227.91M 6.71% | 295.46M 29.64% | 350.08M 18.49% | 350.08M 0% | 473.00M 35.11% | 473.00M 0% | |
total current liabilities | 100.98M - | 136.06M 34.74% | 156.98M 15.38% | 182.55M 16.29% | 217.07M 18.91% | 248.69M 14.57% | 259.72M 4.43% | 259.72M 0% | 251.30M 3.24% | 251.30M 0% | |
total debt | 103.77M - | 106.78M 2.90% | 236.47M 121.46% | 508.53M 115.05% | 494.40M 2.78% | 944.17M 90.97% | 1.01B - | 1.14B - | |||
total investments | 33.91M - | 32.87M 3.07% | 11.65M 64.57% | 16.67M 43.16% | 21.57M 29.36% | 27.25M 26.34% | 31.79M 16.66% | 31.29M 1.56% | 34.80M 11.23% | 34.80M 0% | |
total liabilities | 208.91M - | 252.05M 20.65% | 410.30M 62.78% | 672.24M 63.84% | 688.77M 2.46% | 1.18B 70.62% | 1.24B 5.69% | 1.24B 0% | 1.36B 9.63% | 1.36B 0% | |
total liabilities and stockholders equity | 568.51M - | 648.23M 14.02% | 889.57M 37.23% | 1.25B 40.48% | 1.31B 4.46% | 2.00B 53.46% | 2.06B - | 2.21B - | |||
total non current assets | 431.06M - | 461.25M 7.00% | 634.95M 37.66% | 1.04B 63.17% | 1.08B 3.99% | 1.71B 58.49% | 1.68B 1.51% | 1.71B 1.52% | 1.69B 0.85% | 1.74B 2.55% | |
total non current liabilities | 107.94M - | 116.00M 7.47% | 236.47M 103.85% | 489.68M 107.08% | 471.70M 3.67% | 926.47M 96.41% | 424.96M 54.13% | 982.31M 131.15% | 537.60M 45.27% | 1.11B 106.53% | |
total stockholders equity | 359.60M - | 391.15M 8.77% | -17.10M 104.37% | 556.48M 3,354.86% | 588.95M 5.83% | 789.58M 34.07% | 768.36M 2.69% | 768.36M 0% | 782.20M 1.80% | 782.21M 0.00% |
All numbers in AUD (except ratios and percentages)