SGLL
AU:COM:SUNRICE
SunRice
- Stock
Last Close
9.60
25/11 05:10
Market Cap
496.16M
Beta: -
Volume Today
14.62K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.74M - | 80.74M 0% | 97.98M 21.35% | 97.98M 0% | 101.71M 3.81% | 101.71M 0% | 102.55M 0.83% | 102.55M 0% | 114.84M 11.99% | 114.84M 0% | 101.03M 12.03% | 101.03M 0% | 101.50M 0.47% | 101.50M 0% | 123.63M 21.80% | 123.63M 0% | 129.09M 4.42% | 129.09M 0% | 138.61M 7.37% | 138.61M 0% | 134.06M 3.28% | 134.06M 0% | 136.12M 1.54% | 136.12M 0% | 159.93M 17.49% | 159.93M 0% | 127.66M 20.18% | 127.66M 0% | 143.75M 12.61% | 143.75M 0% | 146.37M 1.83% | 146.37M 0% | 217.94M 48.89% | 217.67M 0.12% | 254.68M 17.00% | 254.68M 0% | 238.07M 6.52% | 238.07M 0% | 237.54M 0.22% | 237.54M 0% | 252.59M 6.34% | 252.59M 0% | |
accumulated other comprehensive income loss | 2.44M - | 8.34M - | 16.10M - | 693K - | -5.55M - | -3.35M - | -21.41M - | -11.57M - | -11.26M - | -4.13M 63.33% | -10.55M 155.75% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 84.81M - | 84.81M 0% | 52.42M 38.19% | 52.42M 0% | 68.43M 30.53% | 68.43M 0% | 67.07M 2.00% | 67.07M 0% | 120.12M 79.10% | 120.12M 0% | 90.21M 24.90% | 90.21M 0% | 59.98M 33.51% | 59.98M 0% | 90.54M 50.95% | 90.54M 0% | 122.90M 35.75% | 122.90M 0% | 83.77M 31.84% | 83.77M 0% | 22.44M 73.21% | 22.44M 0% | 37.64M 67.72% | 37.64M 0% | 39.84M 5.84% | 39.84M 0% | 28.16M 29.30% | 28.16M 0% | 23.54M 16.43% | 23.54M 0% | 40.84M 73.51% | 40.84M 0% | 42.60M 4.31% | 42.60M 0% | 42.68M 0.18% | 42.68M 0% | 74.30M 74.09% | 74.30M 0% | 50.68M 31.79% | 50.68M 0% | 32.81M 35.26% | 32.81M 0% | |
cash and short term investments | 84.81M - | 84.81M 0% | 52.42M 38.19% | 52.42M 0% | 68.43M 30.53% | 68.43M 0% | 67.07M 2.00% | 67.07M 0% | 120.12M 79.10% | 120.12M 0% | 90.21M 24.90% | 90.21M 0% | 59.98M 33.51% | 59.98M 0% | 90.54M 50.95% | 90.54M 0% | 122.90M 35.75% | 122.90M 0% | 83.77M 31.84% | 83.77M 0% | 22.44M 73.21% | 22.44M 0% | 37.64M 67.72% | 37.64M 0% | 39.84M 5.84% | 39.84M 0% | 28.16M 29.30% | 28.16M 0% | 23.54M 16.43% | 23.54M 0% | 40.84M 73.51% | 40.84M 0% | 42.97M 5.22% | 42.60M 0.86% | 42.68M 0.18% | 42.68M 0% | 74.30M 74.09% | 74.30M 0% | 50.68M 31.79% | 50.68M 0% | 32.81M 35.26% | 32.81M 0% | |
common stock | 107.82M - | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 107.82M 0% | 109.88M 1.91% | 109.88M 0% | 111.86M 1.80% | 111.86M 0% | 122.85M 9.83% | 122.85M 0% | 122.85M 0.00% | 122.85M 0% | 128.44M 4.55% | 128.44M 0% | 128.44M 0% | 128.44M 0% | 134.56M 4.77% | 134.56M 0% | 134.56M 0% | 134.56M 0% | 140.95M 4.75% | 140.95M 0% | 142.48M 1.08% | 142.48M 0% | 148.70M 4.37% | 148.70M 0% | 152.53M 2.57% | 152.53M 0% | 158.94M 4.21% | 158.94M 0% | 161.47M 1.59% | 161.47M 0% | |
deferred revenue | 5.72M - | 2.97M - | 5.07M - | 2.59M - | 4.16M - | 11.61M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 558.00K - | 13.15M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.21M - | 19.09M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 2.82M - | 2.82M 0% | 4.30M - | 4.30M 0% | 4.30M - | 4.30M 0% | 4.83M - | 4.83M 0% | 4.83M - | 4.83M 0% | 8.66M - | 8.66M 0% | 8.66M - | 8.66M 0% | 38.23M - | 38.23M 0% | 58.77M - | 58.49M 0.46% | 58.14M - | 58.14M 0% | 58.11M - | 58.11M 0% | |||||||||||||||||||||
goodwill and intangible assets | 7.64M - | 7.64M 0% | 7.12M 6.73% | 7.12M 0% | 8.48M 19.10% | 8.48M 0% | 8.35M 1.60% | 8.35M 0% | 8.83M 5.77% | 8.83M 0% | 11.03M 24.93% | 11.03M 0% | 9.06M 17.85% | 9.06M 0% | 9.48M 4.57% | 9.48M 0% | 9.02M 4.79% | 9.02M 0% | 13.33M 47.73% | 13.33M 0% | 14.14M 6.11% | 22.80M 61.21% | 14.66M 35.69% | 14.66M 0% | 14.45M 1.47% | 14.45M 0% | 14.97M 3.63% | 14.97M 0% | 58.52M 290.80% | 58.52M 0% | 58.22M 0.50% | 58.22M 0% | 85.95M 47.63% | 85.68M 0.32% | 87.16M 1.73% | 87.16M 0% | 84.90M 2.59% | 84.90M 0% | 83.61M 1.52% | 83.61M 0% | 81.28M 2.79% | 58.11M 28.51% | |
intangible assets | 4.82M - | 4.82M 0% | 7.12M 47.83% | 7.12M 0% | 4.19M 41.24% | 4.19M 0% | 8.35M 99.45% | 8.35M 0% | 4.53M 45.72% | 4.53M 0% | 11.03M 143.45% | 11.03M 0% | 4.24M 61.62% | 4.24M 0% | 9.48M 123.80% | 9.48M 0% | 4.20M 55.74% | 4.20M 0% | 13.33M 217.78% | 13.33M 0% | 5.49M 58.84% | 14.14M 157.79% | 14.66M 3.68% | 14.66M 0% | 5.79M 60.51% | 5.79M 0% | 14.97M 158.56% | 14.97M 0% | 20.29M 35.48% | 20.29M 0% | 58.22M 187.01% | 58.22M 0% | 27.19M 53.31% | 85.68M 215.16% | 87.16M 1.73% | 87.16M 0% | 26.76M 69.30% | 26.76M 0% | 83.61M 212.47% | 83.61M 0% | 23.17M 72.29% | ||
inventory | 413.18M - | 413.18M 0% | 391.56M 5.23% | 391.56M 0% | 495.13M 26.45% | 495.13M 0% | 426.59M 13.84% | 426.59M 0% | 453.52M 6.31% | 453.52M 0% | 335.14M 26.10% | 335.14M 0% | 371.57M 10.87% | 371.57M 0% | 412.67M 11.06% | 412.67M 0% | 506.79M 22.81% | 506.79M 0% | 443.10M 12.57% | 443.10M 0% | 361.39M 18.44% | 361.39M 0% | 303.95M 15.89% | 303.95M 0% | 277.34M 8.76% | 277.34M 0% | 271.63M 2.06% | 271.63M 0% | 375.72M 38.32% | 375.72M 0% | 351.04M 6.57% | 351.04M 0% | 524.95M 49.54% | 524.95M 0% | 600.57M 14.41% | 600.57M 0% | 569.92M 5.10% | 569.92M 0% | 548.77M 3.71% | 548.77M 0% | 675.88M 23.16% | 675.88M 0% | |
long term debt | 109.12M - | 109.12M 0% | 106.77M 2.15% | 106.77M 0% | 104.39M 2.23% | 104.39M 0% | 100.32M 3.90% | 100.32M 0% | 79.07M 21.18% | 79.07M 0% | 78.50M 0.72% | 78.50M 0% | 78.61M 0.14% | 78.61M 0% | 79.05M 0.56% | 79.05M 0% | 78.72M 0.42% | 78.72M 0% | 92M 16.87% | 92M 0% | 91.97M 0.03% | 91.97M 0% | 81.00M 11.93% | 81.00M 0% | 45.99M 43.21% | 58.80M 27.84% | 46.00M 21.77% | 46.00M 0% | 73.51M 59.81% | 86.45M 17.60% | 39.14M 54.72% | 39.14M 0% | 104.35M 166.59% | 115.31M 10.50% | 177.85M 54.23% | 177.85M 0% | 51.89M 70.82% | 66.66M 28.46% | 86.28M 29.44% | 86.28M 0% | 110.54M 28.11% | 97.39M 11.90% | |
long term investments | 1.52M - | 1.52M 0% | 1.78M 17.43% | 1.78M 0% | 1.91M 6.83% | 1.91M 0% | 1.95M 1.99% | 1.95M 0% | 1.73M 11.00% | 1.73M 0% | 1.77M 2.48% | 1.77M 0% | 1.79M 1.07% | 1.79M 0% | 1.72M 3.96% | 1.72M 0% | 1.54M 10.57% | 1.54M 0% | 2.87M 86.10% | 2.87M 0% | 2.86M 0.28% | 5.76M 101.47% | 2.89M 49.86% | 5.79M 100.45% | 3.02M 47.90% | 5.92M 96.19% | 2.76M 53.36% | 5.66M 105.11% | 2.46M 56.56% | 5.39M 119.49% | 2.57M 52.29% | 5.47M 112.67% | 2.98M 45.52% | 2.67M 10.63% | 2.97M 11.59% | 2.97M 0% | 3.30M 11.06% | 5.66M 71.45% | 2.75M 51.44% | 5.65M 105.45% | 2.61M 53.88% | 5.51M 111.28% | |
net debt | -84.81M - | -84.81M 0% | -52.42M 38.19% | -52.42M 0% | -68.43M 30.53% | -68.43M 0% | -67.07M 2.00% | -67.07M 0% | -120.12M 79.10% | -120.12M 0% | -90.21M 24.90% | -90.21M 0% | -59.98M 33.51% | -59.98M 0% | -90.54M 50.95% | -90.54M 0% | -122.90M 35.75% | -122.90M 0% | -83.77M 31.84% | -83.77M 0% | -22.44M 73.21% | 109.55M 588.18% | -37.64M 134.36% | 129.91M 445.14% | -39.84M 130.67% | 82.60M 307.35% | -28.16M 134.10% | 83.73M 397.31% | -23.54M 128.11% | 147.88M 728.29% | -40.84M 127.62% | 133.77M 427.58% | -42.60M 131.84% | 197.78M 564.28% | -42.68M 121.58% | -42.68M 0% | -74.30M 74.09% | 291.43M 492.27% | -50.68M 117.39% | 240.28M 574.13% | 218.32M 9.14% | 223.77M 2.50% | |
net receivables | 103.78M - | 103.78M 0% | 122.03M 17.58% | 122.03M 0% | 121.89M 0.12% | 121.89M 0% | 126.32M 3.64% | 126.32M 0% | 118.35M 6.31% | 118.35M 0% | 124.24M 4.97% | 124.24M 0% | 109.24M 12.07% | 109.24M 0% | 140.35M 28.47% | 140.35M 0% | 131.54M 6.27% | 131.54M 0% | 143.83M 9.34% | 143.83M 0% | 161.51M 12.30% | 166.72M 3.23% | 150.19M 9.92% | 152.73M 1.69% | 189.32M 23.96% | 193.05M 1.97% | 135.54M 29.79% | 136.10M 0.41% | 163.35M 20.02% | 171.79M 5.17% | 181.50M 5.65% | 184.74M 1.79% | 243.35M 31.72% | 255.39M 4.95% | 287.64M 12.63% | 287.64M 0% | 290.29M 0.92% | 299.34M 3.12% | 290.16M 3.07% | 290.75M 0.20% | 306.89M 5.55% | 320.77M 4.52% | |
other assets | 13.62M - | 13.62M 0% | 14.42M 5.88% | 14.42M 0% | 15.62M 8.32% | 15.62M 0% | 17.54M 12.30% | 17.54M 0% | 24.32M 38.64% | 24.32M 0% | 23.51M 3.34% | 23.51M 0% | 18.40M 21.72% | 18.40M 0% | 18.48M 0.40% | 18.48M 0% | 21.03M 13.84% | 21.03M 0% | 21.56M 2.50% | 21.56M 0% | 17.77M 17.56% | 22.22M - | 20.47M - | 22.48M - | 18.82M - | 14.53M - | 11.41M - | 18.57M - | 18.57M 0% | 17.46M 5.97% | 17.93M - | 1 - | |||||||||||
other current assets | 30.53M - | 30.53M 0% | 30.02M 1.70% | 30.02M 0% | 21.13M 29.59% | 21.13M 0% | 45.25M 114.12% | 45.25M 0% | 25.74M 43.12% | 25.74M 0% | 15.84M 38.48% | 15.84M 0% | 22.48M 41.92% | 22.48M 0% | 6.87M 69.42% | 6.87M 0% | 23.61M 243.60% | 23.61M 0% | 2.85M 87.92% | 2.85M 0% | 10.09M 253.72% | 20.72M 105.43% | 3.42M 83.50% | 884K 74.14% | 9.49M 973.42% | 5.75M 39.35% | 1.14M 80.16% | 586K 48.69% | 16.79M 2,764.85% | 8.31M 50.52% | 7.57M 8.84% | 4.33M 42.83% | 20.19M 366.41% | 8.15M 59.62% | 1.53M 81.17% | 1.53M 0% | 16.68M 986.97% | 7.63M 54.29% | 1.41M 81.46% | 821K 41.94% | 25.37M 2,990.13% | 11.49M 54.70% | |
other current liabilities | 290.74M - | 290.74M 0% | 277.89M 4.42% | 277.89M 0% | 339.21M 22.07% | 339.21M 0% | 335.29M 1.16% | 335.29M 0% | 368.26M 9.83% | 368.26M 0% | 242.84M 34.06% | 242.84M 0% | 199.14M 18.00% | 199.14M 0% | 279.15M 40.18% | 279.15M 0% | 360.26M 29.06% | 360.26M 0% | 264.12M 26.69% | 264.12M 0% | 134.81M 48.96% | 95.34M 29.27% | 98.94M 3.77% | 25.79M 73.93% | 112.21M 335.01% | 48.57M 56.71% | 80.50M 65.75% | 25.97M 67.74% | 225.46M 768.01% | 140.50M 37.68% | 240.90M 71.47% | 117.30M 51.31% | 355.17M 202.79% | 230.11M 35.21% | 341.21M 48.28% | 341.21M 0% | 462.16M 35.45% | 163.09M 64.71% | 349.31M 114.19% | 154.88M 55.66% | 292.79M 89.05% | 275.73M 5.83% | |
other liabilities | 45.32M - | 45.32M 0% | 9.15M 79.81% | 9.15M 0% | 41.02M 348.23% | 41.02M 0% | 5.55M 86.48% | 5.55M 0% | 18.18M 227.67% | 18.18M 0% | 5.66M 68.87% | 5.66M 0% | 26.38M 366.28% | 26.38M 0% | 6.09M 76.93% | 6.09M 0% | 31.95M 425.01% | 31.95M 0% | 6.71M 79.01% | 6.71M 0% | 6.14M 8.47% | 1 100.00% | 19.24M 1,923,699,900% | 1 100.00% | 18.82M 1,882,099,900% | 16.76M - | 1 100.00% | 17.85M 1,785,199,900% | 17.06M - | 16.25M - | 22.73M - | 22.73M 0% | 18.20M 19.90% | 18.35M - | 1 100.00% | 1 - | |||||||
other non current assets | -204.01M - | -204.01M 0% | -216.33M 6.04% | -216.33M 0% | -227.98M 5.38% | -227.98M 0% | -231.56M 1.57% | -231.56M 0% | -228.53M 1.31% | -228.53M 0% | -230.21M 0.74% | -230.21M 0% | -228.83M 0.60% | -228.83M 0% | -229.55M 0.31% | -229.55M 0% | -228.28M 0.56% | -228.28M 0% | -247.65M 8.49% | -247.65M 0% | -256.68M 3.65% | -8.66M 96.63% | -280.27M 3,137.18% | -281.86M - | -279.68M - | 1 100.00% | -323.32M 32,332,100,100% | -319.63M - | -356.56M - | 317K 100.09% | -366.54M 115,729.02% | -366.54M 0% | -358.32M 2.24% | 540K 100.15% | -355.96M 66,017.96% | 25.01M - | 23.17M 7.34% | ||||||
other non current liabilities | -109.12M - | -109.12M 0% | -106.77M 2.15% | -106.77M 0% | -104.39M 2.23% | -104.39M 0% | -100.32M 3.90% | -100.32M 0% | -79.07M 21.18% | -79.07M 0% | -78.50M 0.72% | -78.50M 0% | -78.61M 0.14% | -78.61M 0% | -79.05M 0.56% | -79.05M 0% | -78.72M 0.42% | -78.72M 0% | -92M 16.87% | -92M 0% | -91.97M 0.03% | 6.14M 106.67% | -81.00M 1,419.60% | 19.24M 123.75% | -45.99M 339.10% | 6.01M 113.08% | -46.00M 864.74% | 16.76M 136.44% | -73.51M 538.59% | 4.91M 106.68% | -39.14M 896.56% | 17.06M 143.59% | -104.35M 711.65% | 5.29M 105.07% | -177.85M 3,464.53% | -177.85M 0% | -51.89M 70.82% | 3.44M 106.62% | -86.28M 2,611.94% | 18.35M 121.26% | 3.01M 83.59% | 3.01M 0% | |
othertotal stockholders equity | -15.67M - | -15.67M 0% | 12.93M 182.50% | 12.93M 0% | -11.04M 185.38% | -11.04M 0% | 14.48M 231.18% | 14.48M 0% | -19.03M 231.41% | -19.03M 0% | -24.41M 28.30% | -24.41M 0% | -23.81M 2.46% | -23.81M 0% | -24.70M 3.74% | -24.70M 0% | -24.48M 0.92% | -24.48M 0% | -24.14M 1.39% | -24.14M 0% | -21.10M 12.58% | 4.92M 123.31% | -20.11M 509.01% | -12.35M - | -22.84M - | 4.92M 121.53% | -34.00M 791.46% | -26.88M - | 4.92M 118.29% | -21.41M 535.33% | -15.20M - | -15.20M 0% | -11.57M 23.89% | -11.57M 0% | -6.34M 45.22% | 4.92M 177.58% | -1.51M 130.73% | 4.92M 425.41% | |||||
preferred stock | 11.57M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 194.85M - | 194.85M 0% | 207.42M 6.45% | 207.42M 0% | 217.59M 4.90% | 217.59M 0% | 221.27M 1.69% | 221.27M 0% | 217.97M 1.49% | 217.97M 0% | 217.41M 0.26% | 217.41M 0% | 217.98M 0.26% | 217.98M 0% | 218.35M 0.17% | 218.35M 0% | 217.71M 0.29% | 217.71M 0% | 231.45M 6.31% | 231.45M 0% | 239.68M 3.55% | 239.68M 0% | 262.72M 9.62% | 262.72M 0% | 264.39M 0.64% | 264.39M 0.00% | 261.95M 0.92% | 261.95M 0% | 262.35M 0.15% | 262.35M 0% | 258.83M 1.34% | 258.83M 0% | 267.63M 3.40% | 270.53M 1.08% | 276.41M 2.17% | 276.41M 0% | 270.11M 2.28% | 270.11M 0% | 269.60M 0.19% | 269.60M 0% | 252.98M 6.16% | 252.98M 0% | |
retained earnings | 219.90M - | 219.90M 0% | 198.11M 9.91% | 198.11M 0% | 247.71M 25.04% | 247.71M 0% | 226.69M 8.49% | 226.69M 0% | 282.29M 24.53% | 282.29M 0% | 284.97M 0.95% | 284.97M 0% | 298.08M 4.60% | 298.08M 0% | 302.88M 1.61% | 302.88M 0% | 322.38M 6.44% | 322.38M 0% | 316.95M 1.68% | 316.95M 0% | 335.10M 5.72% | 306.64M 8.49% | 330.12M 7.66% | 301.67M 8.62% | 342.30M 13.47% | 313.84M 8.31% | 337.02M 7.39% | 308.57M 8.44% | 343.55M 11.33% | 315.09M 8.28% | 340.29M 8.00% | 311.84M 8.36% | 364.83M 16.99% | 364.83M 0% | 363.90M 0.26% | 363.90M 0% | 392.49M 7.86% | 392.49M 0% | 397.20M 1.20% | 397.20M 0% | 420.77M 5.93% | 420.77M 0% | |
short term debt | 39.47M - | 73.15M - | 63.64M - | 54.53M - | 84.96M - | 123.60M - | 125.07M - | 299.07M - | 190.27M - | 140.59M 26.11% | 146.03M 3.88% | ||||||||||||||||||||||||||||||||
short term investments | 368K - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.23M - | 19.32M - | 17.57M - | 19.58M - | 15.92M - | 11.63M - | 8.51M - | 14.56M - | 15.03M - | 41.20M - | |||||||||||||||||||||||||||||||||
tax payables | 5.72M - | 2.97M - | 5.07M - | 2.59M - | 4.16M - | 11.61M - | |||||||||||||||||||||||||||||||||||||
total assets | 849.94M - | 849.94M 0% | 826.79M 2.72% | 826.79M 0% | 950.18M 14.92% | 950.18M 0% | 914.33M 3.77% | 914.33M 0% | 970.58M 6.15% | 970.58M 0% | 819.14M 15.60% | 819.14M 0% | 810.50M 1.05% | 810.50M 0% | 898.45M 10.85% | 898.45M 0% | 1.03B 15.10% | 1.03B 0% | 942.75M 8.84% | 942.75M 0% | 829.89M 11.97% | 835.10M 0.63% | 797.70M 4.48% | 797.70M 0% | 818.31M 2.58% | 818.31M 0% | 738.64M 9.74% | 738.64M 0% | 921.53M 24.76% | 921.53M 0% | 915.11M 0.70% | 915.11M 0% | 1.20B 31.03% | 1.20B 0.02% | 1.32B 9.91% | 1.32B 0% | 1.33B 0.71% | 1.33B 0% | 1.26B 4.68% | 1.26B 0% | 1.40B 10.90% | 1.42B 1.36% | |
total current assets | 632.30M - | 632.30M 0% | 596.04M 5.74% | 596.04M 0% | 706.59M 18.55% | 706.59M 0% | 665.23M 5.85% | 665.23M 0% | 717.73M 7.89% | 717.73M 0% | 565.41M 21.22% | 565.41M 0% | 563.27M 0.38% | 563.27M 0% | 650.42M 15.47% | 650.42M 0% | 784.85M 20.67% | 784.85M 0% | 673.54M 14.18% | 673.54M 0% | 555.43M 17.54% | 571.28M 2.85% | 495.20M 13.32% | 495.20M 0% | 515.98M 4.20% | 515.98M 0.00% | 436.48M 15.41% | 436.48M 0% | 579.39M 32.74% | 579.35M 0.01% | 580.94M 0.27% | 580.94M 0% | 831.09M 43.06% | 831.09M 0% | 932.43M 12.19% | 932.43M 0% | 951.18M 2.01% | 951.18M 0% | 891.02M 6.33% | 891.02M 0% | 1.04B 16.83% | 1.04B 0% | |
total current liabilities | 371.48M - | 371.48M 0% | 375.87M 1.18% | 375.87M 0% | 440.92M 17.31% | 440.92M 0% | 437.84M 0.70% | 437.84M 0% | 483.11M 10.34% | 483.11M 0% | 343.87M 28.82% | 343.87M 0% | 300.63M 12.57% | 300.63M 0% | 402.78M 33.98% | 402.78M 0% | 489.35M 21.49% | 489.35M 0% | 402.73M 17.70% | 402.73M 0% | 268.87M 33.24% | 268.87M 0% | 235.07M 12.57% | 235.07M 0% | 272.13M 15.77% | 272.13M 0% | 208.16M 23.51% | 208.16M 0% | 369.20M 77.37% | 369.20M 0% | 387.27M 4.89% | 387.27M 0% | 573.12M 47.99% | 572.85M 0.05% | 595.88M 4.02% | 595.88M 0% | 700.22M 17.51% | 700.22M 0% | 586.85M 16.19% | 586.85M 0% | 685.97M 16.89% | 685.97M 0% | |
total debt | 131.99M - | 167.55M - | 122.44M - | 111.90M - | 171.41M - | 174.61M - | 240.38M - | 365.73M - | 290.96M - | 251.13M 13.69% | 256.57M 2.17% | ||||||||||||||||||||||||||||||||
total investments | 1.52M - | 1.52M 0% | 1.78M 17.43% | 1.78M 0% | 1.91M 6.83% | 1.91M 0% | 1.95M 1.99% | 1.95M 0% | 1.73M 11.00% | 1.73M 0% | 1.77M 2.48% | 1.77M 0% | 1.79M 1.07% | 1.79M 0% | 1.72M 3.96% | 1.72M 0% | 1.54M 10.57% | 1.54M 0% | 2.87M 86.10% | 2.87M 0% | 2.86M 0.28% | 5.76M 101.47% | 2.89M 49.86% | 5.79M 100.45% | 3.02M 47.90% | 5.92M 96.19% | 2.76M 53.36% | 5.66M 105.11% | 2.46M 56.56% | 5.39M 119.49% | 2.57M 52.29% | 5.47M 112.67% | 3.35M 38.80% | 2.67M 20.45% | 2.97M 11.59% | 2.97M 0% | 3.30M 11.06% | 5.66M 71.45% | 2.75M 51.44% | 5.65M 105.45% | 2.61M 53.88% | 5.51M 111.28% | |
total liabilities | 525.92M - | 525.92M 0% | 491.79M 6.49% | 491.79M 0% | 586.33M 19.22% | 586.33M 0% | 543.71M 7.27% | 543.71M 0% | 580.35M 6.74% | 580.35M 0% | 428.03M 26.25% | 428.03M 0% | 405.63M 5.23% | 405.63M 0% | 487.92M 20.29% | 487.92M 0% | 600.03M 22.98% | 600.03M 0% | 501.44M 16.43% | 501.44M 0% | 366.98M 26.81% | 372.19M 1.42% | 335.30M 9.91% | 335.30M 0% | 336.95M 0.49% | 336.95M 0% | 270.92M 19.60% | 270.92M 0% | 460.57M 70.00% | 460.57M 0% | 443.48M 3.71% | 443.48M 0% | 693.72M 56.43% | 693.44M 0.04% | 796.46M 14.86% | 796.46M 0% | 770.32M 3.28% | 770.32M 0% | 691.48M 10.23% | 691.48M 0% | 799.51M 15.62% | 818.60M 2.39% | |
total liabilities and stockholders equity | 835.10M - | 797.70M - | 818.31M - | 738.64M - | 921.53M - | 915.11M - | 1.20B - | 1.33B - | 1.26B - | 1.40B 10.90% | 1.42B 1.36% | ||||||||||||||||||||||||||||||||
total non current assets | 204.01M - | 204.01M 0% | 216.33M 6.04% | 216.33M 0% | 227.98M 5.38% | 227.98M 0% | 231.56M 1.57% | 231.56M 0% | 228.53M 1.31% | 228.53M 0% | 230.21M 0.74% | 230.21M 0% | 228.83M 0.60% | 228.83M 0% | 229.55M 0.31% | 229.55M 0% | 228.28M 0.56% | 228.28M 0% | 247.65M 8.49% | 247.65M 0% | 256.68M 3.65% | 263.81M 2.78% | 280.27M 6.24% | 302.49M 7.93% | 281.86M 6.82% | 302.32M 7.26% | 279.68M 7.49% | 302.16M 8.04% | 323.32M 7.00% | 342.18M 5.83% | 319.63M 6.59% | 334.16M 4.55% | 356.56M 6.70% | 367.70M 3.13% | 366.54M 0.32% | 366.54M 0% | 358.32M 2.24% | 375.78M 4.87% | 355.96M 5.28% | 373.89M 5.04% | 361.88M 3.21% | 380.97M 5.27% | |
total non current liabilities | 109.12M - | 109.12M 0% | 106.77M 2.15% | 106.77M 0% | 104.39M 2.23% | 104.39M 0% | 100.32M 3.90% | 100.32M 0% | 79.07M 21.18% | 79.07M 0% | 78.50M 0.72% | 78.50M 0% | 78.61M 0.14% | 78.61M 0% | 79.05M 0.56% | 79.05M 0% | 78.72M 0.42% | 78.72M 0% | 92M 16.87% | 92M 0% | 91.97M 0.03% | 103.32M 12.34% | 81.00M 21.60% | 100.23M 23.75% | 45.99M 54.11% | 64.82M 40.92% | 46.00M 29.03% | 62.76M 36.44% | 73.51M 17.13% | 91.36M 24.28% | 39.14M 57.16% | 56.20M 43.59% | 104.35M 85.67% | 120.60M 15.57% | 177.85M 47.47% | 177.85M 0% | 51.89M 70.82% | 70.09M 35.08% | 86.28M 23.10% | 104.63M 21.26% | 113.55M 8.52% | 132.64M 16.81% | |
total stockholders equity | 312.04M - | 312.04M 0% | 318.86M 2.18% | 318.86M 0% | 344.49M 8.04% | 344.49M 0% | 348.99M 1.31% | 348.99M 0% | 371.08M 6.33% | 371.08M 0% | 368.37M 0.73% | 368.37M 0% | 382.09M 3.72% | 382.09M 0% | 388.06M 1.56% | 388.06M 0% | 409.76M 5.59% | 409.76M 0% | 415.67M 1.44% | 415.67M 0% | 436.85M 5.10% | 436.85M 0% | 438.45M 0.37% | 438.45M 0.00% | 458.38M 4.55% | 458.38M 0% | 448.74M 2.10% | 448.74M 0% | 444.11M 1.03% | 444.11M 0% | 454.36M 2.31% | 454.36M 0% | 485.90M 6.94% | 485.90M 0% | 497.39M 2.37% | 497.39M 0% | 533.44M 7.25% | 533.44M 0.00% | 549.80M 3.07% | 549.80M 0% | 576.60M 4.87% | 576.60M 0% |
All numbers in AUD (except ratios and percentages)