AU:COM:REGISRESOURCES
Regis Resources
- Stock
Last Close
2.66
25/11 05:10
Market Cap
1.42B
Beta: -
Volume Today
4.05M
Avg: -
Preview
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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 | Jun '24 | ||
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account payables | 46.19M - | 32.00M 30.73% | 32.00M 0% | 36.17M 13.05% | 36.17M 0% | 11.81M 67.34% | 11.81M 0% | 36.15M 206.01% | 36.15M 0% | 14.18M 60.77% | 14.18M 0% | 44.49M 213.69% | 44.49M 0% | 16.89M 62.03% | 16.89M 0% | 42.76M 153.14% | 42.76M 0% | 21.07M 50.71% | 21.07M 0% | 59.58M 182.68% | 59.58M 0% | 28.72M 51.80% | 28.72M 0% | 69.50M 142.01% | 69.50M 0% | 30.18M 56.58% | 30.18M 0% | 74.46M 146.74% | 74.46M 0% | 30.83M 58.59% | 30.83M 0% | 140.04M 354.19% | 140.04M 0% | 35.42M 74.70% | 35.42M 0% | 113.58M 220.63% | 113.58M 0% | 113.58M 0% | 41.93M 63.08% | 35.42M 15.52% | 117.03M 230.37% | 117.61M 0.49% | 31.01M 73.63% | |
accumulated other comprehensive income loss | 16.55M - | 18.51M - | 28.57M - | 26.88M - | 30.00M - | 31.08M - | 31.22M - | 35.16M - | 35.96M - | 36.63M - | 35.96M - | 37.94M 5.49% | 38.84M 2.37% | 39.64M 2.07% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.31M - | 6.62M 403.42% | 6.62M 0% | 10.40M 57.20% | 10.40M 0% | 51.78M 397.94% | 51.78M 0% | 76.61M 47.95% | 76.61M 0% | 99.53M 29.92% | 99.53M 0% | 93.97M 5.60% | 93.97M 0% | 119.43M 27.10% | 69.43M 41.87% | 143.26M 106.34% | 143.26M 0% | 181.12M 26.43% | 181.12M 0% | 187.09M 3.29% | 187.09M 0% | 188.70M 0.86% | 188.70M 0% | 158.97M 15.75% | 158.97M 0% | 192.43M 21.04% | 192.43M 0% | 202.57M 5.27% | 202.57M 0% | 242.63M 19.77% | 242.63M 0% | 164.43M 32.23% | 164.43M 0% | 207.35M 26.11% | 207.35M 0% | 106.49M 48.64% | 106.49M 0% | 106.49M 0% | 204.88M 92.39% | 207.35M 1.21% | 204.88M 1.19% | 55.53M 72.90% | 277.94M 400.52% | |
cash and short term investments | 1.46M - | 6.76M 362.90% | 6.76M 0% | 10.55M 56.00% | 10.55M 0% | 51.93M 392.26% | 51.93M 0% | 76.76M 47.81% | 76.76M 0% | 99.69M 29.87% | 99.69M 0% | 94.20M 5.50% | 94.20M 0% | 119.69M 27.05% | 69.69M 41.77% | 143.58M 106.02% | 143.58M 0% | 181.46M 26.39% | 181.46M 0% | 187.43M 3.29% | 187.43M 0% | 188.97M 0.82% | 188.97M 0% | 159.24M 15.73% | 159.24M 0% | 192.70M 21.01% | 192.70M 0% | 202.57M 5.12% | 202.57M 0% | 242.81M 19.86% | 242.81M 0% | 164.61M 32.21% | 164.61M 0% | 207.54M 26.08% | 207.54M 0% | 106.69M 48.59% | 106.69M 0% | 106.69M 0% | 205.18M 92.32% | 207.54M 1.15% | 205.18M 1.14% | 55.60M 72.90% | 277.94M 399.88% | |
common stock | 430.43M - | 431.30M 0.20% | 431.30M 0% | 431.34M 0.01% | 431.34M 0% | 431.34M 0% | 431.34M 0% | 431.34M 0% | 431.34M 0% | 431.33M 0.00% | 431.33M 0% | 431.49M 0.04% | 431.49M 0% | 431.49M 0% | 431.49M 0% | 433.16M 0.39% | 433.16M 0% | 433.25M 0.02% | 433.25M 0% | 434.89M 0.38% | 434.89M 0% | 434.88M 0.00% | 434.88M 0% | 435.14M 0.06% | 435.14M 0% | 435.14M 0% | 435.14M 0% | 451.38M 3.73% | 451.38M 0% | 1.10B 142.71% | 1.10B 0% | 1.10B 0.10% | 1.10B 0% | 1.10B 0.00% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0.04% | 1.10B 0.00% | |
deferred revenue | 27.83M - | 27.81M - | 32.10M - | 29.02M - | -28.20M - | 2 - | 616K - | 533K - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 415.57M - | 24.16M - | 59.57M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.14M - | 20.81M - | 49.40M - | 75.10M - | 91.31M - | 117.41M - | 113.62M - | 125.31M - | 171.64M - | 125.31M - | 276.42M 120.58% | 155.51M 43.74% | 268.28M 72.51% | |||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 802K - | 802K 0% | 2.29M 186.03% | 2.29M 0% | 2.57M 12.12% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.71M 5.37% | 2.71M 0% | 2.69M 0.81% | 2.69M 0% | 2.50M 7.18% | 2.50M 0% | 2.30M 7.78% | 2.30M 0% | 2.11M 8.39% | 2.11M 0% | 2.11M 0% | 1.91M 9.20% | 2.30M 20.22% | 1.91M 16.82% | ||||||||||||||||
intangible assets | 802K - | 802K 0% | 2.29M 186.03% | 2.29M 0% | 2.57M 12.12% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.71M 5.37% | 2.71M 0% | 2.69M 0.81% | 2.69M 0% | 2.50M 7.18% | 2.50M 0% | 2.30M 7.78% | 2.30M 0% | 2.11M 8.39% | 2.11M 0% | 2.11M 0% | 1.91M 9.20% | 2.30M 20.22% | 1.91M 16.82% | ||||||||||||||||
inventory | 30.87M - | 43.05M 39.42% | 43.05M 0% | 50.97M 18.41% | 50.97M 0% | 30.82M 39.53% | 30.82M 0% | 24.96M 19.02% | 24.96M 0% | 29.13M 16.74% | 29.13M 0% | 35.30M 21.16% | 35.30M 0% | 39.33M 11.41% | 39.33M 0% | 46.98M 19.46% | 46.98M 0% | 43.44M 7.54% | 43.44M 0% | 58.56M 34.82% | 58.56M 0% | 56.08M 4.25% | 56.08M 0% | 55.68M 0.71% | 55.68M 0% | 74.43M 33.68% | 74.43M 0% | 80.44M 8.07% | 80.44M 0% | 161.47M 100.74% | 161.47M 0% | 211.72M 31.12% | 211.72M 0% | 141.03M 33.39% | 141.03M 0% | 190.50M 35.08% | 190.50M 0% | 190.50M 0% | 205.63M 7.94% | 141.03M 31.42% | 205.63M 45.81% | 181.55M 11.71% | 166.58M 8.25% | |
long term debt | 34.29M - | 34.29M 0% | 16.36M 52.27% | 16.36M 0% | 20M 22.21% | 21.42M 7.10% | 21.06M 1.69% | 21.06M 0% | 1.49M - | 841K - | 36K - | 1.33M - | 22.04M - | 293.82M - | 329.19M 12.04% | 294.85M 10.43% | 294.85M 0% | 295.88M 0.35% | 322.53M 9.01% | 297.26M 7.83% | 297.26M 0% | 297.26M 0% | 322.53M - | 65.58M 79.67% | 296.74M 352.47% | |||||||||||||||||||
long term investments | 6.44M - | 6.44M 0% | 4.29M 33.33% | 4.29M 0% | -1 - | |||||||||||||||||||||||||||||||||||||||
net debt | -1.31M - | -6.62M 403.42% | 33.38M 604.69% | -10.40M 131.15% | -10.40M 0% | -51.78M 397.94% | -29.57M 42.89% | -76.61M 159.05% | -76.61M 0% | -99.53M 29.92% | -96.92M 2.62% | -93.97M 3.05% | -93.97M 0% | -119.43M 27.10% | -67.08M 43.83% | -143.26M 113.56% | -143.26M 0% | -181.12M 26.43% | -180.28M 0.46% | -187.09M 3.78% | -187.09M 0% | -188.70M 0.86% | -186.58M 1.12% | -158.97M 14.79% | -158.97M 0% | -192.43M 21.04% | -154.53M 19.69% | -202.57M 31.09% | -202.57M 0% | -242.63M 19.77% | 111.04M 145.77% | -164.43M 248.08% | -164.43M 0% | -207.35M 26.11% | 143.38M 169.15% | -106.49M 174.27% | 230.96M 316.88% | -106.49M 146.11% | -204.88M 92.39% | 143.38M 169.98% | 178.66M 24.61% | 322.05M 80.26% | 88.49M 72.52% | |
net receivables | 11.47M - | 17.44M - | 28.02M - | 56.83M - | 5.95M - | 7.67M - | 7.80M - | 14.83M - | 13.09M - | 80.89M - | 13.09M - | 13.88M 6.01% | 63.20M 355.39% | 13.21M 79.09% | ||||||||||||||||||||||||||||||
other assets | 6.36M - | 21.38M - | 25.03M - | 25.03M 0% | 25.87M 3.34% | 30.18M - | 30.18M 0% | 35.45M 17.47% | 43.27M - | 43.27M 0% | 45.99M 6.27% | 53.92M - | 53.92M 0% | 55.90M 3.66% | 60.76M - | 60.76M 0% | 63.50M 4.51% | 71.69M - | 71.69M 0% | 185.64M 158.97% | 161.16M - | 161.16M 0% | 213.13M 32.25% | 180.78M - | 180.78M - | 127.66M 29.38% | 1 - | |||||||||||||||||
other current assets | 1.24M - | 939K - | 1.14M - | 26.13M - | 22.51M - | 2.20M - | 2.78M - | 4.40M - | 2.63M - | 6.57M - | 2.63M - | 3.86M 46.34% | 5.28M 36.96% | 4.45M 15.79% | ||||||||||||||||||||||||||||||
other current liabilities | 13.84M - | 36.83M 166.14% | 3.29M 91.07% | 7.32M 122.54% | 7.32M 0% | 32.22M 340.37% | 3.62M 88.76% | 17.51M 383.41% | 17.51M 0% | 35.84M 104.68% | 2.62M 92.70% | 10.84M 314.33% | 10.84M 0% | 35.23M 225.08% | 4.71M 86.64% | 15.47M 228.58% | 15.47M 0% | 46.03M 197.46% | 45.22M 1.75% | 15.28M 66.21% | 15.28M 0% | 55.39M 262.50% | 54.60M 1.43% | 27.77M 49.14% | 27.77M 0% | 71.32M 156.86% | 55.47M 22.23% | 36.23M 34.69% | 36.23M 0% | 151.30M 317.62% | 126.81M 16.18% | 35.44M 72.06% | 35.44M 0% | 149.02M 320.52% | 149.02M 0% | 20.89M 85.98% | 4.87M 76.69% | 20.89M 329.06% | 399.79M 1,813.70% | 120.82M 69.78% | 6.12M 94.94% | 7.04M 15.18% | 89.05M 1,164.36% | |
other liabilities | 42.50M - | 45.73M - | 45.73M 0% | 42.18M 7.76% | 45.39M - | 45.39M 0% | 252.91M - | 268.02M - | 268.02M 0% | 271.65M 1.35% | 306.51M - | 306.51M - | ||||||||||||||||||||||||||||||||
other non current assets | -627.97M - | -370.71M 40.97% | -379.32M - | -379.32M 0% | -393.68M 3.79% | 21.38M 105.43% | -393.51M 1,940.81% | -393.51M 0% | -402.40M 2.26% | 25.87M 106.43% | -431.30M 1,767.42% | -431.30M 0% | -458.17M 6.23% | 35.45M 107.74% | -486.60M 1,472.57% | -486.60M 0% | -523.18M 7.52% | 45.99M 108.79% | -574.95M 1,350.28% | -574.95M 0% | -643.18M 11.87% | 55.90M 108.69% | -761.99M 1,463.18% | -761.99M 0% | -810.67M 6.39% | 63.50M 107.83% | -841.16M 1,424.62% | -841.16M 0% | -1.70B 102.58% | 185.64M 110.89% | -1.73B 1,034.04% | -1.73B 0% | -1.74B 0.56% | 213.13M 112.22% | -1.71B 900.21% | 725.10M 142.52% | -1.71B 335.21% | -1.82B 6.50% | 213.13M 111.73% | 682.47M 220.21% | 745.63M 9.25% | 466.72M 37.41% | ||
other non current liabilities | -34.29M - | 42.50M 223.95% | -16.36M 138.51% | -16.36M 0% | -20M 22.21% | 39.62M 298.11% | -21.06M 153.15% | -21.06M 0% | 37.10M - | 45.10M - | 43.45M - | 60.79M - | 75.84M - | -293.82M - | 103.92M 135.37% | -294.85M 383.72% | -294.85M 0% | -295.88M 0.35% | -295.88M 0% | -297.26M 0.47% | 110.71M 137.24% | -297.26M 368.52% | 119.69M - | 150.45M 25.70% | 154.41M 2.63% | 224.95M 45.68% | ||||||||||||||||||
othertotal stockholders equity | -497.15M - | -304.51M 38.75% | -352.21M - | -352.21M 0% | -391.46M 11.14% | -407.45M - | -407.45M 0% | -453.27M 11.25% | -469.46M - | -469.46M 0% | -511.52M 8.96% | -557.46M - | -557.46M 0% | -606.85M 8.86% | -642.73M - | -642.73M 0% | -685.38M 6.64% | -738.39M - | -738.39M 0% | -803.86M 8.87% | -864.08M - | -864.08M 0% | -1.55B 79.28% | -1.55B - | -1.55B 0% | -1.54B 0.82% | -1.54B 0% | -1.50B 2.94% | 1 100.00% | -1.50B 149,605,600,100% | -1.50B 0.39% | |||||||||||||
preferred stock | 1.54B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 627.97M - | 370.71M 40.97% | 370.71M 0% | 379.32M 2.32% | 379.32M 0% | 393.68M 3.79% | 393.68M 0% | 393.51M 0.04% | 393.51M 0% | 395.96M 0.62% | 395.96M 0% | 427.00M 7.84% | 427.00M 0% | 457.37M 7.11% | 457.37M 0% | 484.31M 5.89% | 484.31M 0% | 520.60M 7.49% | 520.60M 0% | 572.38M 9.95% | 572.38M 0% | 640.61M 11.92% | 640.61M 0% | 759.42M 18.55% | 759.42M 0% | 808.10M 6.41% | 808.10M 0.00% | 838.45M 3.76% | 838.45M 0% | 1.70B 102.91% | 1.70B 0% | 1.73B 1.77% | 1.73B 0% | 1.74B 0.57% | 1.74B 0% | 1.70B 2.18% | 1.16B 31.96% | 1.70B 46.96% | 1.81B 6.52% | 1.74B 4.03% | 1.26B 27.66% | 1.21B 3.93% | 1.20B 0.76% | |
retained earnings | 66.73M - | -126.80M 290.02% | -126.80M 0% | -79.12M 37.60% | -79.12M 0% | -39.88M 49.60% | -39.88M 0% | -23.88M 40.11% | -23.88M 0% | 21.94M 191.86% | 21.94M 0% | 37.97M 73.06% | 37.97M 0% | 80.03M 110.77% | 80.03M 0% | 124.30M 55.32% | 124.30M 0% | 173.60M 39.66% | 173.60M 0% | 207.84M 19.72% | 207.84M 0% | 250.50M 20.53% | 250.50M 0% | 303.24M 21.05% | 303.24M 0% | 368.71M 21.59% | 368.71M 0% | 412.70M 11.93% | 412.70M 0% | 453.62M 9.91% | 453.62M 0% | 457.49M 0.85% | 457.49M 0% | 444.76M 2.78% | 444.76M 0% | 399.48M 10.18% | 399.48M 0% | 399.48M 0% | 405.33M 1.46% | 444.76M 9.73% | 405.33M 8.87% | 313.53M 22.65% | 219.31M 30.05% | |
short term debt | 5.71M - | 787K - | 1.13M - | 1.51M - | 806K - | 793K - | 15.86M - | 24.48M - | 28.20M - | 16.02M - | 28.20M - | 317.96M 1,027.44% | 21.27M 93.31% | 313.29M 1,372.91% | ||||||||||||||||||||||||||||||
short term investments | 147K - | 148K 0.68% | 148K 0% | 151K 2.03% | 151K 0% | 152K 0.66% | 152K 0% | 153K 0.66% | 153K 0% | 155K 1.31% | 155K 0% | 239K 54.19% | 239K 0% | 263K 10.04% | 263K 0% | 321K 22.05% | 321K 0% | 344K 7.17% | 344K 0% | 345K 0.29% | 345K 0% | 269K 22.03% | 269K 0% | 270K 0.37% | 270K 0% | 270K 0% | 270K 0% | 183K - | 183K 0% | 183K 0% | 183K 0% | 183K 0% | 183K 0% | 193K 5.46% | 193K 0% | 193K 0% | 291K 50.78% | 183K 37.11% | 291K 59.02% | 70K 75.95% | ||||
tax assets | 6.36M - | 101.42M - | 153.13M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 679.27M - | 466.67M 31.30% | 466.67M 0% | 475.27M 1.84% | 475.27M 0% | 516.19M 8.61% | 516.19M 0.00% | 547.91M 6.15% | 547.91M 0% | 591.26M 7.91% | 591.26M 0% | 625.73M 5.83% | 625.73M 0% | 685.86M 9.61% | 685.86M 0% | 752.14M 9.66% | 752.14M 0% | 822.53M 9.36% | 822.53M 0% | 884.66M 7.55% | 884.66M 0% | 954.00M 7.84% | 954.00M 0% | 1.05B 10.05% | 1.05B 0% | 1.15B 9.72% | 1.15B 0% | 1.21B 5.04% | 1.21B 0% | 2.31B 91.19% | 2.31B 0% | 2.33B 0.65% | 2.33B 0% | 2.33B 0.05% | 2.33B 0% | 2.27B 2.50% | 2.27B 0% | 2.27B 0% | 2.37B 4.48% | 2.33B 1.83% | 2.47B 6.21% | 2.26B 8.59% | 2.28B 0.95% | |
total current assets | 51.30M - | 89.60M 74.65% | 89.60M 0% | 95.95M 7.09% | 95.95M 0% | 101.13M 5.40% | 101.13M 0% | 129.37M 27.93% | 129.37M 0% | 162.99M 25.98% | 162.99M 0% | 164.26M 0.78% | 164.26M 0% | 192.24M 17.04% | 192.24M 0% | 222.26M 15.62% | 222.26M 0% | 253.37M 14.00% | 253.37M 0% | 255.79M 0.96% | 255.79M 0% | 254.91M 0.34% | 254.91M 0% | 227.12M 10.90% | 227.12M 0% | 277.70M 22.27% | 277.70M 0% | 297.04M 6.96% | 297.04M 0% | 423.51M 42.58% | 423.51M 0% | 433.01M 2.24% | 433.01M 0% | 372.44M 13.99% | 372.44M 0% | 384.65M 3.28% | 384.65M 0% | 384.65M 0% | 428.55M 11.41% | 372.44M 13.09% | 428.55M 15.07% | 305.64M 28.68% | 462.17M 51.22% | |
total current liabilities | 60.03M - | 68.83M 14.65% | 68.83M 0% | 43.49M 36.81% | 43.49M 0% | 44.03M 1.25% | 44.03M 0% | 53.66M 21.85% | 53.66M 0% | 50.02M 6.78% | 50.02M 0% | 55.33M 10.61% | 55.33M 0% | 52.13M 5.78% | 52.13M 0% | 58.23M 11.72% | 58.23M 0% | 67.10M 15.23% | 67.10M 0% | 74.86M 11.56% | 74.86M 0% | 84.11M 12.36% | 84.11M 0% | 97.27M 15.64% | 97.27M 0% | 101.50M 4.36% | 101.50M 0% | 110.69M 9.05% | 110.69M 0% | 182.13M 64.54% | 182.13M 0% | 175.48M 3.65% | 175.48M 0% | 184.44M 5.11% | 184.44M 0% | 134.47M 27.09% | 134.47M 0% | 134.47M 0% | 441.73M 228.48% | 184.44M 58.24% | 441.73M 139.49% | 145.92M 66.96% | 433.88M 197.34% | |
total debt | 40M - | 22.21M - | 2.61M - | 2.35M - | 842K - | 2.12M - | 37.90M - | 353.67M - | 350.73M - | 337.45M - | 350.73M - | 383.55M 9.36% | 377.58M 1.55% | 366.43M 2.95% | ||||||||||||||||||||||||||||||
total investments | 147K - | 148K 0.68% | 148K 0% | 151K 2.03% | 151K 0% | 152K 0.66% | 152K 0% | 153K 0.66% | 153K 0% | 6.60M 4,211.76% | 6.60M 0% | 4.53M 31.27% | 4.53M 0% | 263K 94.20% | 263K 0% | 321K 22.05% | 321K 0% | 344K 7.17% | 344K 0% | 345K 0.29% | 345K 0% | 269K 22.03% | 269K 0% | 270K 0.37% | 270K 0% | 270K 0% | 270K 0% | 183K - | 183K 0% | 183K 0% | 183K 0% | 183K 0% | 183K 0% | 193K 5.46% | 193K 0% | 193K 0% | 291K 50.78% | 183K 37.11% | 291K 59.02% | 70K 75.95% | ||||
total liabilities | 60.03M - | 145.61M 142.56% | 145.61M 0% | 105.58M 27.49% | 105.58M 0% | 106.22M 0.60% | 106.22M 0% | 120.10M 13.08% | 120.10M 0% | 50.02M 58.35% | 109.41M 118.73% | 55.33M 49.43% | 55.33M 0% | 52.13M 5.78% | 147.47M 182.91% | 58.23M 60.51% | 58.23M 0% | 67.10M 15.23% | 185.69M 176.73% | 74.86M 59.69% | 74.86M 0% | 84.11M 12.36% | 237.53M 182.41% | 97.27M 59.05% | 97.27M 0% | 101.50M 4.36% | 316.80M 212.11% | 110.69M 65.06% | 110.69M 0% | 728.86M 558.48% | 728.86M 0% | 738.34M 1.30% | 738.34M 0% | 751.97M 1.85% | 751.97M 0% | 738.24M 1.83% | 738.24M 0% | 738.24M 0% | 441.73M 40.17% | 751.97M 70.24% | 934.18M 24.23% | 812.16M 13.06% | 927.11M 14.15% | |
total liabilities and stockholders equity | 466.67M - | 516.19M - | 591.26M - | 685.86M - | 822.53M - | 954.00M - | 1.15B - | 2.31B - | 2.33B - | 2.27B - | 2.33B - | 2.47B 6.21% | 2.26B 8.59% | 2.28B 0.95% | ||||||||||||||||||||||||||||||
total non current assets | 627.97M - | 370.71M 40.97% | 377.07M 1.72% | 379.32M 0.60% | 379.32M 0% | 393.68M 3.79% | 415.06M 5.43% | 393.51M 5.19% | 393.51M 0% | 402.40M 2.26% | 428.27M 6.43% | 431.30M 0.71% | 431.30M 0% | 458.17M 6.23% | 493.62M 7.74% | 486.60M 1.42% | 486.60M 0% | 523.18M 7.52% | 569.16M 8.79% | 574.95M 1.02% | 574.95M 0% | 643.18M 11.87% | 699.08M 8.69% | 761.99M 9.00% | 761.99M 0% | 810.67M 6.39% | 874.17M 7.83% | 841.16M 3.78% | 841.16M 0% | 1.70B 102.58% | 1.89B 10.89% | 1.73B 8.24% | 1.73B 0% | 1.74B 0.56% | 1.96B 12.22% | 1.71B 12.84% | 1.89B 10.60% | 1.71B 9.58% | 1.82B 6.50% | 1.96B 7.73% | 2.05B 4.53% | 1.96B 4.38% | 1.82B 6.90% | |
total non current liabilities | 34.29M - | 76.78M 123.95% | 16.36M 78.69% | 16.36M 0% | 20M 22.21% | 62.18M 210.90% | 21.06M 66.13% | 21.06M 0% | 59.39M - | 95.34M - | 118.59M - | 153.42M - | 215.29M - | 293.82M - | 546.73M 86.08% | 294.85M 46.07% | 294.85M 0% | 295.88M 0.35% | 567.53M 91.81% | 297.26M 47.62% | 603.77M 103.11% | 297.26M 50.77% | 567.53M - | 492.46M 13.23% | 666.24M 35.29% | 493.23M 25.97% | ||||||||||||||||||
total stockholders equity | 497.15M - | 304.51M 38.75% | 321.06M 5.44% | 352.21M 9.70% | 352.21M 0% | 391.46M 11.14% | 409.97M 4.73% | 407.45M 0.61% | 407.45M 0% | 453.27M 11.25% | 481.85M 6.30% | 469.46M 2.57% | 469.46M 0% | 511.52M 8.96% | 538.39M 5.25% | 557.46M 3.54% | 557.46M 0% | 606.85M 8.86% | 636.84M 4.94% | 642.73M 0.92% | 642.73M 0% | 685.38M 6.64% | 716.46M 4.53% | 738.39M 3.06% | 738.39M 0% | 803.86M 8.87% | 835.08M 3.88% | 864.08M 3.47% | 864.08M 0% | 1.55B 79.28% | 1.58B 2.27% | 1.55B 1.91% | 1.55B 0% | 1.54B 0.82% | 1.58B 2.33% | 1.50B 5.15% | 1.53B 2.45% | 1.50B 2.39% | 1.50B 0.39% | 1.58B 5.02% | 1.54B 2.37% | 1.45B 5.88% | 1.36B 6.45% |
All numbers in AUD (except ratios and percentages)