AU:COM:VICINITY
Vicinity
- Stock
Last Close
2.12
22/11 05:10
Market Cap
8.81B
Beta: -
Volume Today
7.27M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.63M - | 80.60M 171.98% | 422.70M 424.44% | 64.30M 84.79% | 62.30M 3.11% | 68.40M 9.79% | 72.90M 6.58% | 97.10M 33.20% | 117.10M 20.60% | 117.10M 0% | 109.90M 6.15% | ||
accumulated other comprehensive income loss | 7.94M - | 11.50M 44.84% | 4.70M 59.13% | 4.60M 2.13% | 7.60M 65.22% | 3.10M 59.21% | 900K 70.97% | 3.50M 288.89% | 6M 71.43% | 6M 0% | 8.80M 46.67% | 13.30M 51.14% | |
cash and cash equivalents | 64.87M - | 107.40M 65.56% | 52.80M 50.84% | 42.20M 20.08% | 42.10M 0.24% | 34.90M 17.10% | 227.40M 551.58% | 47.20M 79.24% | 55.60M 17.80% | 55.60M 0% | 192.90M 246.94% | 49.60M 74.29% | |
cash and short term investments | 68.42M - | 114.20M 66.90% | 56.40M 50.61% | 46.50M 17.55% | 42.10M 9.46% | 34.90M 17.10% | 227.40M 551.58% | 47.20M 79.24% | 55.60M 17.80% | 55.60M 0% | 192.90M 246.94% | 49.60M 74.29% | |
common stock | 3.66B - | 8.49B 132.23% | 8.49B 0% | 8.49B 0% | 8.26B 2.72% | 8.01B 3.09% | 9.07B 13.28% | 9.10B 0.36% | 9.10B 0% | 9.10B 0% | 9.10B 0% | 9.10B 0% | |
deferred revenue | 181.96M - | 455.40M 150.27% | 167.40M 63.24% | 130.50M 22.04% | -401.50M - | -181.10M 54.89% | -84.10M 53.56% | -70.80M 15.81% | 29.20M - | ||||
deferred revenue non current | 29.20M - | 20.20M 30.82% | |||||||||||
deferrred tax liabilities non current | -485.10M - | ||||||||||||
goodwill | 199.74M - | 712.70M 256.82% | 427M 40.09% | 427M 0% | 427M 0% | 427M 0% | |||||||
goodwill and intangible assets | 199.74M - | 891.40M 346.29% | 602.40M 32.42% | 599.40M 0.50% | 594.90M 0.75% | 591.20M 0.62% | 164.20M 72.23% | 164.20M 0% | 164.20M 0% | 164.20M 0% | 164.20M 0% | ||
intangible assets | 178.70M - | 175.40M 1.85% | 172.40M 1.71% | 167.90M 2.61% | 164.20M 2.20% | 164.20M 0% | 164.20M 0% | 164.20M 0% | 164.20M 0% | 164.20M 0% | |||
inventory | 15M - | 7.50M - | 12.90M 72% | 110.70M - | -39.10M - | ||||||||
long term debt | 1.18B - | 2.98B 153.41% | 3.95B 32.33% | 4.10B 3.72% | 4.60B 12.31% | 4.24B 7.80% | 4.07B 4.14% | 3.64B 10.58% | 4.07B 12.03% | 4.07B 0% | 3.75B 7.94% | 3.74B 0.21% | |
long term investments | 108.93M - | 93.40M 14.26% | 80.50M 13.81% | 88M 9.32% | 681.10M 673.98% | 670.10M 1.62% | 527.60M 21.27% | 479.40M 9.14% | 513.80M 7.18% | 513.80M 0% | 704.20M 37.06% | ||
net debt | 1.25B - | 4.23B 238.89% | 4.09B 3.42% | 4.07B 0.51% | 4.62B 13.43% | 4.61B 0.15% | 4.02B 12.77% | 3.62B 9.87% | 4.09B 12.77% | 4.09B 0% | 4.27B 4.47% | 4.57B 7.13% | |
net receivables | 25.91M - | 113.60M 338.36% | 98M 13.73% | 75.40M 23.06% | 82.30M 9.15% | 85.10M 3.40% | 118.80M 39.60% | 96.70M 18.60% | 102.60M 6.10% | 102.60M 0% | 48.10M 53.12% | 27.10M 43.66% | |
other assets | 177.80M - | 15.73B 8,744.66% | |||||||||||
other current assets | 95.30M - | 9.90M 89.61% | 247.70M 2,402.02% | 33.50M 86.48% | 20.70M - | 14.70M 28.99% | 12.70M 13.61% | 14.80M 16.54% | 14.80M 0% | -241M 1,728.38% | -76.70M 68.17% | ||
other current liabilities | 25.78M - | 158.20M 513.65% | 85.80M 45.76% | 421.20M 390.91% | 482.20M 14.48% | 862.40M 78.85% | 283.40M 67.14% | 465.40M 64.22% | 232.70M 50% | 161.90M 30.43% | 193.20M 19.33% | -493.50M 355.43% | |
other liabilities | 535.30M - | 386.20M 27.85% | |||||||||||
other non current assets | 4.73B - | 14.32B 202.65% | 14.66B 2.39% | 15.70B 7.13% | 15.96B 1.65% | 15.50B 2.92% | 14.08B 9.15% | 13.34B 5.25% | 14.60B 9.46% | 14.60B 0% | 14.08B 3.58% | -106.80M 100.76% | |
other non current liabilities | 108.51M - | 6.10M 94.38% | 182M 2,883.61% | 183.90M 1.04% | 171.90M 6.53% | 231.80M 34.85% | 257.10M 10.91% | 179.50M 30.18% | 246.90M 37.55% | 246.90M 0% | 455.90M 84.65% | 444.30M 2.54% | |
othertotal stockholders equity | -11.59B - | -10.56B 8.87% | -9.88B 6.45% | -10.88B 10.14% | |||||||||
preferred stock | 11.59B - | 10.56B 8.87% | 10.01B 5.19% | 10.88B 8.68% | |||||||||
property plant equipment net | 5.93M - | 14.30M 141.15% | 13.80M 3.50% | 14.50M 5.07% | 13.70M 5.52% | 10.40M 24.09% | 35.80M 244.23% | 29.70M 17.04% | 30.60M 3.03% | 30.60M 0% | 28M 8.50% | 29.20M 4.29% | |
retained earnings | -75.75M - | 2.09B 2,860.34% | 2.35B 12.44% | 3.25B 38.23% | 3.84B 18.08% | 3.58B 6.73% | 1.49B 58.40% | 775.60M 47.90% | 1.78B 129.10% | 1.78B 0% | 1.53B 14.06% | 1.52B 0.24% | |
short term debt | 136.66M - | 1.36B 893.30% | 193.10M 85.77% | 14.80M 92.34% | 56.90M 284.46% | 401.50M 605.62% | 181.10M 54.89% | 34.10M 81.17% | 67.70M 98.53% | 67.70M 0% | 328.40M 385.08% | 493.50M 50.27% | |
short term investments | 3.56M - | 6.80M 91.28% | 3.60M 47.06% | 4.30M 19.44% | 4.70M - | 5.70M 21.28% | 5.30M 7.02% | 8.10M 52.83% | 39.10M - | ||||
tax assets | 84.30M - | 84.30M 0% | 84.30M 0% | 84.30M 0% | 84.30M 0% | 72.60M 13.88% | 61.70M 15.01% | 69.30M 12.32% | 69.30M 0% | 74.70M 7.79% | 77.60M 3.88% | ||
tax payables | |||||||||||||
total assets | 5.25B - | 15.64B 197.88% | 15.85B 1.35% | 16.66B 5.11% | 17.48B 4.94% | 16.99B 2.79% | 15.24B 10.32% | 14.34B 5.89% | 15.55B 8.44% | 15.55B 0% | 15.58B 0.21% | 15.73B 0.91% | |
total current assets | 204.64M - | 237.70M 16.16% | 409.60M 72.32% | 168.30M 58.91% | 144.90M 13.90% | 140.70M 2.90% | 360.90M 156.50% | 267.30M 25.94% | 173M 35.28% | 173M 0% | 356.50M 106.07% | ||
total current liabilities | 374.03M - | 2.05B 448.51% | 869M 57.64% | 630.80M 27.41% | 601.40M 4.66% | 930.80M 54.77% | 356.30M 61.72% | 512.50M 43.84% | 346.70M 32.35% | 346.70M 0% | 660.70M 90.57% | 493.50M 25.31% | |
total debt | 1.31B - | 4.34B 230.34% | 4.14B 4.59% | 4.11B 0.76% | 4.66B 13.29% | 4.64B 0.31% | 4.25B 8.53% | 3.67B 13.59% | 4.14B 12.84% | 4.14B 0% | 4.46B 7.72% | 4.62B 3.61% | |
total investments | 112.48M - | 100.20M 10.92% | 84.10M 16.07% | 92.30M 9.75% | 681.10M 637.92% | 680.40M 0.10% | 533.30M 21.62% | 484.70M 9.11% | 648.80M 33.86% | 513.80M 20.81% | 704.20M 37.06% | ||
total liabilities | 1.66B - | 5.04B 203.70% | 5.00B 0.83% | 4.91B 1.79% | 5.37B 9.43% | 5.40B 0.57% | 4.68B 13.41% | 4.33B 7.51% | 4.67B 7.84% | 4.67B 0% | 4.95B 5.98% | 5.09B 2.84% | |
total liabilities and stockholders equity | 5.25B - | 15.64B 197.88% | 15.85B 1.35% | 16.66B 5.11% | 17.48B 4.94% | 16.99B 2.79% | 15.24B 10.32% | 14.34B 5.89% | 15.55B 8.44% | 15.55B 0% | 15.58B 0.21% | 15.73B 0.91% | |
total non current assets | 5.05B - | 15.40B 205.25% | 15.44B 0.26% | 16.49B 6.80% | 17.34B 5.13% | 16.85B 2.79% | 14.88B 11.72% | 14.07B 5.40% | 15.38B 9.27% | 15.38B 0% | 15.05B 2.14% | 347.50M 97.69% | |
total non current liabilities | 1.29B - | 2.99B 132.51% | 4.13B 38.14% | 4.28B 3.60% | 4.77B 11.50% | 4.47B 6.26% | 4.32B 3.36% | 3.82B 11.74% | 4.32B 13.23% | 4.32B 0% | 3.75B 13.20% | 4.21B 12.18% | |
total stockholders equity | 3.59B - | 10.60B 195.19% | 10.85B 2.39% | 11.75B 8.28% | 12.11B 3.06% | 11.59B 4.28% | 10.56B 8.88% | 10.01B 5.17% | 10.89B 8.70% | 10.89B 0% | 10.64B 2.27% | 10.64B 0.01% |
All numbers in (except ratios and percentages)