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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Dec '14 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 70.20M - | 37.24M 46.96% | 53.41M 43.43% | 69.61M 30.34% | 51.95M 25.37% | 59.01M 13.58% | 68.93M 16.81% | 78.29M 13.58% | |
accumulated other comprehensive income loss | 1.80M - | 20.53M 1,040.44% | 47.87M 133.18% | 115.38M 141.04% | 67.68M 41.34% | 100.91M 49.10% | 114.20M 13.17% | 92.52M 18.99% | |
cash and cash equivalents | 20.70M - | 4.00M 80.67% | 22.58M 464.27% | 60.39M 167.44% | 35.96M 40.45% | 32.45M 9.77% | 61.89M 90.71% | 85.21M 37.69% | |
cash and short term investments | 20.70M - | 4.00M 80.67% | 22.58M 464.27% | 60.39M 167.44% | 35.96M 40.45% | 32.45M 9.77% | 61.89M 90.71% | 85.21M 37.69% | |
common stock | 395.20M - | 395.69M 0.12% | 399.90M 1.06% | 403.41M 0.88% | 580.83M 43.98% | 580.73M 0.02% | 768.07M 32.26% | 768.53M 0.06% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 14M - | 16.98M 21.26% | 34.47M 103.03% | 38.40M 11.42% | |||||
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% | ||
goodwill and intangible assets | 143.50M - | 142.78M 0.50% | 143.10M 0.22% | 255.83M 78.77% | 213.35M 16.60% | 209.45M 1.83% | 289.15M 38.05% | 282.86M 2.17% | |
intangible assets | 143.50M - | 11.29M 92.13% | 10.09M 10.57% | 23.12M 129.08% | 12.28M 46.90% | 11.29M 8.09% | 39.09M 246.35% | 41.25M 5.53% | |
inventory | 17.50M - | 17.90M 2.31% | 64.12M 258.12% | 73.84M 15.16% | 24.43M 66.91% | 26.99M 10.47% | 30.54M 13.16% | 40.05M 31.13% | |
long term debt | 116.90M - | 103.77M 11.24% | 106.78M 2.90% | 236.47M 121.46% | 466.85M 97.43% | 445.96M 4.47% | 866.35M 94.26% | 935.00M 7.92% | |
long term investments | 21.20M - | 33.91M 59.96% | 32.60M 3.87% | 11.65M 64.28% | 16.67M 43.16% | 21.57M 29.36% | 27.25M 26.34% | 31.29M 14.84% | |
net debt | 96.20M - | 99.76M 3.70% | 84.19M 15.61% | 176.07M 109.13% | 472.57M 168.39% | 461.95M 2.25% | 882.29M 90.99% | 922.99M 4.61% | |
net receivables | 63.90M - | 72.81M 13.94% | 87.43M 20.09% | 109.78M 25.56% | 88.34M 19.53% | 96.90M 9.69% | 108.03M 11.49% | 101.59M 5.96% | |
other assets | |||||||||
other current assets | 33.10M - | 37.41M 13.02% | 46.04M 23.08% | 10.60M 76.97% | 49.92M 370.82% | 61.14M 22.48% | 70.80M 15.78% | 79.78M 12.70% | |
other current liabilities | 12.40M - | 63.74M 414.02% | 82.65M 29.66% | -69.61M 184.23% | 88.91M 227.72% | 109.62M 23.29% | 101.93M 7.01% | 108.22M 6.17% | |
other liabilities | 87.36M - | ||||||||
other non current assets | 7.60M - | 80K 98.95% | 80K 0% | 4.09M - | 4.02M 1.57% | 1.27M 68.34% | 773K 39.32% | ||
other non current liabilities | 3.50M - | 4.17M 19.20% | 9.22M 121.07% | 16.85M 82.74% | 8.84M 47.56% | 8.77M 0.81% | 25.65M 192.63% | 8.91M 65.27% | |
othertotal stockholders equity | -479.27M - | ||||||||
preferred stock | |||||||||
property plant equipment net | 180M - | 249.32M 38.51% | 281.95M 13.09% | 364.58M 29.31% | 784.09M 115.07% | 818.49M 4.39% | 1.37B 67.22% | 1.37B 0.10% | |
retained earnings | -93.20M - | -56.62M 39.25% | -56.62M 0% | -56.62M 0% | -92.03M 62.53% | -92.69M 0.72% | -92.69M 0% | -92.69M 0% | |
short term debt | 41.69M - | 48.44M 16.19% | 77.83M 60.67% | 73.20M 5.94% | |||||
short term investments | |||||||||
tax assets | 16.70M - | 4.96M 70.32% | 3.52M 29.05% | 2.90M 17.66% | 17.88M 517.27% | 23.89M 33.67% | 21.30M 10.85% | 25.29M 18.73% | |
tax payables | |||||||||
total assets | 506.80M - | 568.51M 12.18% | 648.23M 14.02% | 889.57M 37.23% | 1.25B 40.48% | 1.31B 4.46% | 2.00B 53.46% | 2.06B 2.72% | |
total current assets | 137.80M - | 137.45M 0.25% | 186.98M 36.03% | 254.61M 36.17% | 213.58M 16.12% | 227.91M 6.71% | 295.46M 29.64% | 350.08M 18.49% | |
total current liabilities | 82.60M - | 100.98M 22.25% | 136.06M 34.74% | 69.61M 48.83% | 182.55M 162.24% | 217.07M 18.91% | 248.69M 14.57% | 259.72M 4.43% | |
total debt | 116.90M - | 103.77M 11.24% | 106.78M 2.90% | 236.47M 121.46% | 508.53M 115.05% | 494.40M 2.78% | 944.17M 90.97% | 1.01B 6.78% | |
total investments | 21.20M - | 33.91M 59.96% | 32.60M 3.87% | 11.65M 64.28% | 16.67M 43.16% | 21.57M 29.36% | 27.25M 26.34% | 31.29M 14.84% | |
total liabilities | 203M - | 208.91M 2.91% | 252.05M 20.65% | 410.30M 62.78% | 672.24M 63.84% | 688.77M 2.46% | 1.18B 70.62% | 1.24B 5.69% | |
total liabilities and stockholders equity | 506.80M - | 568.51M 12.18% | 648.23M 14.02% | 889.57M 37.23% | 1.25B 40.48% | 1.31B 4.46% | 2.00B 53.46% | 2.06B 2.72% | |
total non current assets | 369M - | 431.06M 16.82% | 461.25M 7.00% | 634.95M 37.66% | 1.04B 63.17% | 1.08B 3.99% | 1.71B 58.49% | 1.71B 0.01% | |
total non current liabilities | 120.40M - | 107.94M 10.35% | 116.00M 7.47% | 253.32M 118.38% | 489.68M 93.31% | 471.70M 3.67% | 926.47M 96.41% | 982.31M 6.03% | |
total stockholders equity | 303.80M - | 359.60M 18.37% | 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% |
All numbers in AUD (except ratios and percentages)