COM:COCHLEAR
Cochlear
- Stock
Last Close
298.23
25/11 05:10
Market Cap
21.38B
Beta: -
Volume Today
191.72K
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 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
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account payables | 104.81M - | 78.64M 24.97% | 78.64M 0% | 85.03M 8.12% | 85.03M 0% | 99.86M 17.44% | 99.86M 0% | 107.30M 7.45% | 107.30M 0% | 110.35M 2.85% | 110.35M 0% | 109.59M 0.69% | 109.59M 0% | 130.90M 19.45% | 130.91M 0.01% | 116.70M 10.86% | 116.70M 0% | 140.50M 20.39% | 140.50M 0% | 144.10M 2.56% | 144.10M 0% | 160.80M 11.59% | 160.80M 0% | 158.60M 1.37% | 158.60M 0% | 159.30M 0.44% | 159.30M 0% | 146.30M 8.16% | 146.30M 0% | 202.90M 38.69% | 202.90M 0% | 169.80M 16.31% | 169.80M 0% | 232.40M 36.87% | 232.40M 0% | 201.20M 13.43% | 201.20M 0% | 270.40M 34.39% | 232.40M 14.05% | 270.40M 16.35% | 247.10M 8.62% | 247.10M 0% | 303.20M 22.70% | |
accumulated other comprehensive income loss | -32.19M - | -26.20M - | -14.66M - | -12.80M - | -33.80M - | -15.30M - | 12.70M - | 57.90M - | -46.20M - | -46.20M - | -56.90M 23.16% | -54.50M 4.22% | -54.50M 0% | -31.60M 42.02% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 59.99M - | 56.13M 6.44% | 56.13M 0% | 58.87M 4.89% | 58.87M 0% | 72.21M 22.65% | 72.21M 0% | 80.25M 11.14% | 80.25M 0% | 75.42M 6.02% | 75.42M 0% | 79.41M 5.29% | 79.41M 0% | 89.50M 12.71% | 89.54M 0.04% | 106.90M 19.39% | 106.90M 0% | 61.50M 42.47% | 61.50M 0% | 92.30M 50.08% | 92.30M 0% | 78.60M 14.84% | 78.60M 0% | 89.40M 13.74% | 89.40M 0% | 565M 531.99% | 565M 0% | 587.70M 4.02% | 587.70M 0% | 609.60M 3.73% | 609.60M 0% | 553.10M 9.27% | 553.10M 0% | 629.30M 13.78% | 629.30M 0% | 521.70M 17.10% | 521.70M 0% | 555.50M 6.48% | 629.30M 13.29% | 555.50M 11.73% | 485.20M 12.66% | 485.20M 0% | 513.60M 5.85% | |
cash and short term investments | 59.99M - | 56.13M 6.44% | 56.13M 0% | 58.87M 4.89% | 58.87M 0% | 72.21M 22.65% | 72.21M 0% | 80.25M 11.14% | 80.25M 0% | 75.42M 6.02% | 75.42M 0% | 79.41M 5.29% | 79.41M 0% | 89.50M 12.71% | 89.54M 0.04% | 106.90M 19.39% | 106.90M 0% | 61.50M 42.47% | 61.50M 0% | 92.30M 50.08% | 92.30M 0% | 78.60M 14.84% | 78.60M 0% | 89.40M 13.74% | 89.40M 0% | 930M 940.27% | 930M 0% | 612.70M 34.12% | 612.70M 0% | 609.60M 0.51% | 609.60M 0% | 553.10M 9.27% | 553.10M 0% | 629.30M 13.78% | 629.30M 0% | 546.70M 13.13% | 546.70M 0% | 555.50M 1.61% | 629.30M 13.29% | 555.50M 11.73% | 485.20M 12.66% | 485.20M 0% | 513.60M 5.85% | |
common stock | 128.20M - | 152.60M 19.04% | 144.14M 5.55% | 152.60M 5.87% | 152.60M 0% | 152.60M 0% | 144.14M 5.55% | 158.03M 9.64% | 158.03M 0% | 159.30M 0.80% | 158.94M 0.23% | 169.37M 6.56% | 169.37M 0% | 169.40M 0.02% | 169.37M 0.02% | 172.90M 2.09% | 172.90M 0% | 173M 0.06% | 173M 0% | 182.20M 5.32% | 182.20M 0% | 182.30M 0.05% | 182.30M 0% | 189.70M 4.06% | 189.70M 0% | 1.27B 570.74% | 1.27B 0% | 1.28B 0.30% | 1.28B 0% | 1.28B 0.03% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0.01% | 1.28B 0% | 1.25B 2.07% | 1.28B 2.10% | 1.25B 2.06% | 1.20B 3.69% | 1.20B 0% | 1.20B 0% | |
deferred revenue | 15.15M - | 20.59M - | 31.26M - | 25.25M - | 26.50M - | 42.90M - | 47M - | 42.80M - | 54.70M - | 54.70M - | 61.60M 12.61% | 69.80M 13.31% | 69.80M 0% | 66.70M 4.44% | ||||||||||||||||||||||||||||||
deferred revenue non current | 3.25M - | 2.60M - | 2.70M - | 2.30M - | 4M - | 7.80M - | 7.80M - | 9.80M 25.64% | 8.60M 12.24% | 8.60M 0% | 8.60M 0% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.12M - | 5.84M - | 8.10M - | 5.50M - | 14.10M - | 50.60M - | 22.40M - | 22.40M - | 18.30M 18.30% | 17.40M 4.92% | 17.40M 0% | 18.90M 8.62% | ||||||||||||||||||||||||||||||||
goodwill | 170.26M - | 170.26M 0% | 170.50M - | 170.50M 0% | 171.36M - | 171.36M 0% | 267.10M - | 267.10M 0.00% | 265.40M - | 263.60M 0.68% | 268.80M - | 268.80M 0% | 270.90M - | 270.90M 0% | 267.30M - | 267.30M 0% | 257.10M - | 257.10M 0% | 256.10M - | 257.10M 0.39% | 256.10M 0.39% | 257.70M - | ||||||||||||||||||||||
goodwill and intangible assets | 248.89M - | 234.12M 5.94% | 234.12M 0% | 231.30M 1.20% | 231.30M 0% | 228.53M 1.20% | 228.53M 0% | 234.72M 2.71% | 234.72M 0% | 224.34M 4.43% | 224.34M 0% | 212.05M 5.48% | 212.05M 0% | 340M 60.34% | 339.98M 0.01% | 343.90M 1.15% | 343.90M 0% | 312.40M 9.16% | 345.30M 10.53% | 368.80M 6.81% | 368.80M 0% | 374M 1.41% | 424.40M 13.48% | 428.20M 0.90% | 428.20M 0% | 352.20M 17.75% | 410.30M 16.50% | 407.30M 0.73% | 407.30M 0% | 348.40M 14.46% | 402.80M 15.61% | 388.30M 3.60% | 388.30M 0% | 359.50M 7.42% | 392.50M 9.18% | 408.30M 4.03% | 408.30M 0% | 397.50M 2.65% | 392.50M 1.26% | 700.20M 78.39% | 458.70M 34.49% | 458.70M 0% | 257.70M 43.82% | |
intangible assets | 248.89M - | 63.86M 74.34% | 63.86M 0% | 231.30M 262.23% | 231.30M 0% | 58.03M 74.91% | 58.03M 0% | 234.72M 304.50% | 234.72M 0% | 52.98M 77.43% | 52.98M 0% | 212.05M 300.23% | 212.05M 0% | 72.90M 65.62% | 72.87M 0.04% | 343.90M 371.92% | 343.90M 0% | 47M 86.33% | 81.70M 73.83% | 368.80M 351.41% | 368.80M 0% | 105.20M 71.48% | 155.60M 47.91% | 428.20M 175.19% | 428.20M 0% | 81.30M 81.01% | 139.40M 71.46% | 407.30M 192.18% | 407.30M 0% | 81.10M 80.09% | 135.50M 67.08% | 388.30M 186.57% | 388.30M 0% | 102.40M 73.63% | 135.40M 32.23% | 408.30M 201.55% | 408.30M 0% | 141.40M 65.37% | 135.40M 4.24% | 444.10M 227.99% | 458.70M 3.29% | 458.70M 0% | ||
inventory | 140.72M - | 128.61M 8.60% | 128.61M 0% | 138.50M 7.68% | 138.50M 0% | 145.86M 5.32% | 145.86M 0% | 150.78M 3.38% | 150.78M 0% | 154.10M 2.20% | 154.10M 0% | 154.55M 0.29% | 154.55M 0% | 160M 3.53% | 160.01M 0.01% | 177.30M 10.80% | 177.30M 0% | 167.40M 5.58% | 167.40M 0% | 176.50M 5.44% | 176.50M 0% | 195.40M 10.71% | 195.40M 0% | 204M 4.40% | 204M 0% | 223.80M 9.71% | 223.80M 0% | 196.80M 12.06% | 196.80M 0% | 216.10M 9.81% | 216.10M 0% | 238M 10.13% | 238M 0% | 270.20M 13.53% | 270.20M 0% | 285.70M 5.74% | 285.70M 0% | 311.50M 9.03% | 270.20M 13.26% | 311.50M 15.28% | 321.50M 3.21% | 321.50M 0% | 391.60M 21.80% | |
long term debt | 223.10M - | 234.27M 5.01% | 234.27M 0% | 227.42M 2.93% | 227.42M 0% | 44.55M 80.41% | 44.55M 0% | 44.69M 0.30% | 44.69M 0% | 189.26M 323.52% | 189.26M 0% | 169.40M 10.50% | 169.40M 0% | 134.20M 20.78% | 134.24M 0.03% | 184.40M 37.37% | 184.40M 0% | 144M 21.91% | 144M 0% | 161.50M 12.15% | 161.50M 0% | 178.30M 10.40% | 178.30M 0% | 230.40M 29.22% | 230.40M 0% | 79.90M 65.32% | 285.40M 257.20% | 81M 71.62% | 81M 0% | 45M 44.44% | 232.40M 416.44% | 45.10M 80.59% | 45.10M 0% | 175.20M - | 41.30M 76.43% | 41.30M 0% | 175.20M - | 162.60M 7.19% | 166.90M 2.64% | 166.90M 0% | 202.10M 21.09% | |||
long term investments | 1.91M - | 13.76M - | 13.76M 0% | 13.76M 0% | 13.76M 0% | 15.10M 9.78% | 15.06M 0.24% | 17.60M 16.83% | 17.60M 0% | 15.80M 10.23% | 15.80M 0% | 33.10M 109.49% | 33.10M 0% | 47.80M 44.41% | 47.80M 0% | 83M 73.64% | 83M 0% | 99.90M 20.36% | 94.90M 5.01% | 156.30M 64.70% | 156.30M 0% | 226.80M 45.11% | 199.50M 12.04% | 239.90M 20.25% | 239.90M 0% | 187.90M 21.68% | 119.10M 36.62% | 175.10M 47.02% | 175.10M 0% | 188.10M 7.42% | 119.10M 36.68% | 190.60M 60.03% | 161.30M 15.37% | 161.30M 0% | 186.10M 15.38% | |||||||||
net debt | -59.99M - | -56.13M 6.44% | 181.29M 423.00% | -58.87M 132.47% | -58.87M 0% | -72.21M 22.65% | 140.50M 294.58% | -80.25M 157.12% | -80.25M 0% | -75.42M 6.02% | 117.82M 256.23% | -79.41M 167.40% | -79.41M 0% | -89.50M 12.71% | 129.38M 244.56% | -106.90M 182.62% | -106.90M 0% | -61.50M 42.47% | 86.20M 240.16% | -92.30M 207.08% | -92.30M 0% | -78.60M 14.84% | 103M 231.04% | -89.40M 186.80% | -89.40M 0% | -565M 531.99% | 139.50M 124.69% | -587.70M 521.29% | -587.70M 0% | -609.60M 3.73% | -345.30M 43.36% | -553.10M 60.18% | -553.10M 0% | -629.30M 13.78% | -375.40M 40.35% | -521.70M 38.97% | -521.70M 0% | -555.50M 6.48% | -375.40M 32.42% | -353.70M 5.78% | -278.50M 21.26% | -278.50M 0% | -269.90M 3.09% | |
net receivables | 214.95M - | 249.74M - | 281.93M - | 292.14M - | 316.70M - | 319.70M - | 235.50M - | 296.30M - | 348.50M - | 348.50M - | 457.50M 31.28% | 453.80M 0.81% | 453.80M 0% | 502M 10.62% | ||||||||||||||||||||||||||||||
other assets | 66.29M - | 58.27M 12.11% | 73.46M - | 73.46M 0% | 77.04M 4.86% | 82.89M - | 82.89M 0% | 89.36M 7.80% | 94.33M - | 94.33M 0% | 75.20M 20.28% | 80.90M - | 80.90M 0% | 116.10M 43.51% | 99.50M - | 99.50M 0% | 155.90M 56.68% | 118.10M - | 118.10M 0% | 207.30M 75.53% | 189.40M - | 189.40M 0% | 192.40M 1.58% | 167.20M - | 167.20M 0% | 151.50M 9.39% | 127.80M - | 127.80M 0% | 174.40M 36.46% | 1 - | ||||||||||||||
other current assets | 8.60M - | 3.61M - | 6.21M - | 7.28M - | 38.60M - | 41.30M - | 88.20M - | 108M - | 79M - | 79M - | 37M 53.16% | 66.90M 80.81% | 66.90M 0% | 44.90M 32.88% | ||||||||||||||||||||||||||||||
other current liabilities | 90.47M - | 90.93M 0.51% | 72.64M 20.12% | 124.21M 70.99% | 124.21M 0% | 303.43M 144.29% | 114.68M 62.20% | 292.66M 155.20% | 292.66M 0% | 140.75M 51.91% | 105.50M 25.04% | 140.85M 33.50% | 140.85M 0% | 215.70M 53.14% | 105.77M 50.96% | 195.50M 84.83% | 195.50M 0% | 147.20M 24.71% | 117M 20.52% | 183.50M 56.84% | 183.50M 0% | 198.70M 8.28% | 152.50M 23.25% | 191.10M 25.31% | 191.10M 0% | 658.20M 244.43% | 192.10M 70.81% | 223.30M 16.24% | 223.30M 0% | 199.60M 10.61% | 124.90M 37.42% | 207.80M 66.37% | 207.80M 0% | 295.20M 42.06% | 161.80M 45.19% | 263M 62.55% | 263M 0% | 307.60M 16.96% | 161.80M 47.40% | 206.80M 27.81% | 160.70M 22.29% | 160.70M 0% | 220M 36.90% | |
other liabilities | 70.86M - | 55.98M 21.01% | 69.66M - | 69.66M 0% | 72.18M 3.62% | 64.15M - | 64.15M 0% | 68.45M 6.70% | 76.14M - | 76.14M 0% | 111.90M 46.96% | 113M - | 113M 0% | 114.40M 1.24% | 106.30M - | 106.30M 0% | 115.50M 8.65% | 256.80M - | 256.80M 0% | 276.80M 7.79% | 268.40M - | 268.40M 0% | 289M 7.68% | 279.50M - | 279.50M 0% | 245.90M - | 245.90M 0% | 1 - | ||||||||||||||||
other non current assets | -316.76M - | -309.89M 2.17% | 5.50M 101.78% | -306.43M 5,666.32% | -306.43M 0% | -309.34M 0.95% | 63K 100.02% | -315.26M 500,509.52% | -315.26M 0% | -324.97M 3.08% | 12.22M 103.76% | -317.62M 2,699.21% | -317.62M 0% | -475.20M 49.61% | 8.67M 101.82% | -482.50M 5,667.74% | -482.50M 0% | -456.60M 5.37% | 2.50M 100.55% | -542.80M 21,812% | -542.80M 0% | -588.30M 8.38% | 5.40M 100.92% | -870.90M 16,227.78% | -870.90M 0% | -890.90M 2.30% | 7.10M 100.80% | -987.50M 14,008.45% | -987.50M 0% | -1.00B 1.64% | 30.60M 103.05% | -1.06B 3,573.20% | -1.06B 0% | -986.60M 7.17% | 71.20M 107.22% | -1.02B 1,537.50% | -1.02B 0% | -1.03B 0.91% | 71.20M 106.89% | -256.10M 459.69% | 193.30M - | |||
other non current liabilities | -223.10M - | -234.27M 5.01% | 55.98M 123.89% | -227.42M 506.25% | -227.42M 0% | -44.55M 80.41% | 65.83M 247.77% | -44.69M 167.88% | -44.69M 0% | -189.26M 323.52% | 61.32M 132.40% | -169.40M 376.23% | -169.40M 0% | -134.20M 20.78% | 102.78M 176.58% | -184.40M 279.42% | -184.40M 0% | -144M 21.91% | 103.70M 172.01% | -161.50M 255.74% | -161.50M 0% | -178.30M 10.40% | 107.30M 160.18% | -230.40M 314.73% | -230.40M 0% | -79.90M 65.32% | 54.90M 168.71% | -81M 247.54% | -81M 0% | -45M 44.44% | 47M 204.44% | -45.10M 195.96% | -45.10M 0% | 46.40M - | -41.30M 189.01% | -41.30M 0% | 46.40M - | 51.20M 10.34% | 38.40M 25.00% | 38.40M 0% | 43.50M 13.28% | |||
othertotal stockholders equity | -344.92M - | -369.86M 7.23% | -368.76M - | -368.76M 0% | -390.05M 5.77% | -432.35M - | -432.35M 0% | -463.58M 7.22% | -516.13M - | -516.13M 0% | -556.50M 7.82% | -590.30M - | -590.30M 0% | -644.60M 9.20% | -682.70M - | -682.70M 0% | -741.20M 8.57% | -793M - | -793M 0% | -1.39B 75.13% | -1.63B - | -1.63B 0% | -1.63B 0.18% | -1.71B - | -1.71B 0% | -1.73B 1.35% | -1.73B 0% | -1.78B 2.67% | -1.78B 0% | -1.81B 1.55% | -1 - | |||||||||||||
preferred stock | 1.73B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 67.86M - | 75.78M 11.66% | 75.78M 0% | 75.12M 0.86% | 75.12M 0% | 80.81M 7.57% | 80.81M 0% | 80.53M 0.34% | 80.53M 0% | 86.88M 7.88% | 86.88M 0% | 91.82M 5.69% | 91.82M 0% | 120.10M 30.80% | 120.11M 0.01% | 121M 0.74% | 121M 0% | 128.40M 6.12% | 128.40M 0% | 140.90M 9.74% | 140.90M 0% | 166.50M 18.17% | 166.50M 0% | 359.70M 116.04% | 359.70M 0% | 438.80M 21.99% | 438.80M 0% | 423.90M 3.40% | 423.90M 0% | 428.50M 1.09% | 428.50M 0% | 434.60M 1.42% | 434.60M 0% | 439.20M 1.06% | 439.20M 0% | 440.10M 0.20% | 440.10M 0% | 447.20M 1.61% | 439.20M 1.79% | 447.20M 1.82% | 455.90M 1.95% | 455.90M 0% | 517.20M 13.45% | |
retained earnings | 216.72M - | 217.26M 0.25% | 217.26M 0% | 216.17M 0.50% | 216.17M 0% | 237.45M 9.85% | 237.45M 0% | 274.32M 15.53% | 274.32M 0% | 304.28M 10.92% | 304.28M 0% | 346.76M 13.96% | 346.76M 0% | 387.10M 11.63% | 387.08M 0.00% | 417.40M 7.83% | 417.40M 0% | 471.60M 12.99% | 471.60M 0% | 500.50M 6.13% | 500.50M 0% | 558.90M 11.67% | 558.90M 0% | 603.30M 7.94% | 603.30M 0% | 116.40M 80.71% | 116.40M 0% | 352.60M 202.92% | 352.60M 0% | 355.10M 0.71% | 367.20M 3.41% | 432.30M 17.73% | 432.30M 0% | 455.30M 5.32% | 455.30M 0% | 501.50M 10.15% | 501.50M 0% | 555.40M 10.75% | 455.30M 18.02% | 555.40M 21.99% | 632.10M 13.81% | 632.10M 0% | 667.90M 5.66% | |
short term debt | 3.14M - | 168.16M - | 3.98M - | 84.69M - | 3.70M - | 3.30M - | 419.10M - | 31.90M - | 78.70M - | 78.70M - | 39.20M 50.19% | 39.80M 1.53% | 39.80M 0% | 41.60M 4.52% | ||||||||||||||||||||||||||||||
short term investments | 3.85M - | 11.45M - | 18.43M - | 365M - | 365M 0% | 25M 93.15% | 25M 0% | 27.30M - | 68.80M - | 25M 63.66% | 25M 0% | |||||||||||||||||||||||||||||||||
tax assets | 52.76M - | 68.72M - | 77.14M - | 66.59M - | 80.70M - | 100.10M - | 147.10M - | 146.80M - | 116.10M - | 116.10M - | 125.30M 7.92% | 127.20M 1.52% | 127.20M 0% | 138.70M 9.04% | ||||||||||||||||||||||||||||||
tax payables | 17.50M - | 21.30M 21.71% | 21.30M 0% | 17.60M 17.37% | ||||||||||||||||||||||||||||||||||||||||
total assets | 811.67M - | 789.04M 2.79% | 789.04M 0% | 827.76M 4.91% | 827.76M 0% | 875.40M 5.76% | 869.06M 0.72% | 924.14M 6.34% | 924.14M 0% | 957.36M 3.60% | 957.36M 0% | 983.66M 2.75% | 983.66M 0% | 1.14B 15.52% | 1.14B 0.01% | 1.18B 4.23% | 1.18B 0% | 1.16B 2.32% | 1.16B 0% | 1.25B 7.95% | 1.25B 0% | 1.38B 10.43% | 1.38B 0% | 1.64B 19.12% | 1.64B 0% | 2.58B 56.78% | 2.58B 0% | 2.36B 8.36% | 2.36B 0% | 2.43B 2.78% | 2.44B 0.50% | 2.43B 0.25% | 2.43B 0% | 2.47B 1.36% | 2.47B 0% | 2.47B 0.06% | 2.47B 0% | 2.57B 4.14% | 2.47B 4.03% | 2.57B 4.20% | 2.53B 1.49% | 2.53B 0% | 2.75B 8.48% | |
total current assets | 428.62M - | 420.88M 1.81% | 420.88M 0% | 447.87M 6.41% | 447.87M 0% | 489.03M 9.19% | 489.03M 0% | 525.98M 7.56% | 525.98M 0% | 543.03M 3.24% | 543.03M 0% | 571.71M 5.28% | 571.71M 0% | 585.90M 2.48% | 585.96M 0.01% | 621M 5.98% | 621M 0% | 584.20M 5.93% | 584.20M 0% | 606.60M 3.83% | 606.60M 0% | 635M 4.68% | 635M 0% | 653.90M 2.98% | 653.90M 0% | 1.48B 125.95% | 1.48B 0% | 1.18B 19.90% | 1.18B 0% | 1.23B 3.93% | 1.23B 0% | 1.20B 2.28% | 1.20B 0% | 1.33B 10.40% | 1.33B 0% | 1.32B 0.87% | 1.32B 0% | 1.36B 3.50% | 1.33B 2.53% | 1.36B 2.60% | 1.33B 2.50% | 1.33B 0% | 1.45B 9.39% | |
total current liabilities | 195.28M - | 169.58M 13.16% | 169.58M 0% | 209.24M 23.39% | 209.24M 0% | 403.28M 92.74% | 403.28M 0% | 399.96M 0.82% | 399.96M 0% | 251.10M 37.22% | 251.10M 0% | 250.44M 0.26% | 250.44M 0% | 346.60M 38.40% | 346.62M 0.00% | 312.20M 9.93% | 312.20M 0% | 287.70M 7.85% | 287.70M 0% | 327.60M 13.87% | 327.60M 0% | 359.50M 9.74% | 359.50M 0% | 349.70M 2.73% | 349.70M 0% | 817.50M 133.77% | 817.50M 0% | 369.60M 54.79% | 369.60M 0% | 402.50M 8.90% | 402.50M 0% | 377.60M 6.19% | 377.60M 0% | 527.60M 39.72% | 527.60M 0% | 464.20M 12.02% | 464.20M 0% | 578M 24.52% | 527.60M 8.72% | 578M 9.55% | 517.40M 10.48% | 517.40M 0% | 631.50M 22.05% | |
total debt | 237.41M - | 212.71M - | 193.24M - | 218.92M - | 147.70M - | 181.60M - | 704.50M - | 264.30M - | 253.90M - | 253.90M - | 201.80M 20.52% | 206.70M 2.43% | 206.70M 0% | 243.70M 17.90% | ||||||||||||||||||||||||||||||
total investments | 5.76M - | 13.76M - | 25.21M 83.27% | 13.76M 45.44% | 13.76M 0% | 15.10M 9.78% | 33.49M 121.81% | 17.60M 47.45% | 17.60M 0% | 15.80M 10.23% | 15.80M 0% | 33.10M 109.49% | 33.10M 0% | 47.80M 44.41% | 47.80M 0% | 83M 73.64% | 83M 0% | 464.90M 460.12% | 459.90M 1.08% | 181.30M 60.58% | 181.30M 0% | 226.80M 25.10% | 226.80M 0% | 239.90M 5.78% | 239.90M 0% | 187.90M 21.68% | 187.90M 0% | 200.10M 6.49% | 200.10M 0% | 188.10M 6.00% | 119.10M 36.68% | 190.60M 60.03% | 161.30M 15.37% | 161.30M 0% | 186.10M 15.38% | |||||||||
total liabilities | 489.25M - | 459.83M 6.01% | 459.83M 0% | 506.31M 10.11% | 506.31M 0% | 520.02M 2.71% | 513.67M 1.22% | 508.79M 0.95% | 508.79M 0% | 508.81M 0.00% | 508.81M 0% | 495.98M 2.52% | 495.98M 0% | 592.70M 19.50% | 592.71M 0.00% | 609.60M 2.85% | 609.60M 0% | 546.10M 10.42% | 546.10M 0% | 595.40M 9.03% | 595.40M 0% | 653.30M 9.72% | 653.30M 0% | 836.90M 28.10% | 836.90M 0% | 1.17B 40.30% | 1.17B 0% | 719M 38.77% | 719M 0% | 736.50M 2.43% | 736.50M 0% | 702.20M 4.66% | 702.20M 0% | 527.60M 24.86% | 779.40M 47.73% | 751.40M 3.59% | 751.40M 0% | 578M 23.08% | 779.40M 34.84% | 819.90M 5.20% | 748.70M 8.68% | 748.70M 0% | 904.60M 20.82% | |
total liabilities and stockholders equity | 789.04M - | 869.06M - | 957.36M - | 1.14B - | 1.16B - | 1.38B - | 2.58B - | 2.44B - | 2.47B - | 2.47B - | 2.57B 4.20% | 2.53B 1.49% | 2.53B 0% | 2.75B 8.48% | ||||||||||||||||||||||||||||||
total non current assets | 316.76M - | 309.89M 2.17% | 368.16M 18.80% | 306.43M 16.77% | 306.43M 0% | 309.34M 0.95% | 380.03M 22.85% | 315.26M 17.04% | 315.26M 0% | 324.97M 3.08% | 414.33M 27.50% | 317.62M 23.34% | 317.62M 0% | 475.20M 49.61% | 550.40M 15.82% | 482.50M 12.34% | 482.50M 0% | 456.60M 5.37% | 572.70M 25.43% | 542.80M 5.22% | 542.80M 0% | 588.30M 8.38% | 744.20M 26.50% | 870.90M 17.02% | 870.90M 0% | 890.90M 2.30% | 1.10B 23.27% | 987.50M 10.08% | 987.50M 0% | 1.00B 1.64% | 1.21B 20.37% | 1.06B 12.03% | 1.06B 0% | 986.60M 7.17% | 1.14B 15.36% | 1.02B 10.07% | 1.02B 0% | 1.03B 0.91% | 1.14B 10.20% | 1.21B 6.07% | 1.20B 0.34% | 1.20B 0% | 1.29B 7.47% | |
total non current liabilities | 223.10M - | 234.27M 5.01% | 290.25M 23.89% | 227.42M 21.65% | 227.42M 0% | 44.55M 80.41% | 110.39M 147.77% | 44.69M 59.52% | 44.69M 0% | 189.26M 323.52% | 257.71M 36.17% | 169.40M 34.27% | 169.40M 0% | 134.20M 20.78% | 246.10M 83.38% | 184.40M 25.07% | 184.40M 0% | 144M 21.91% | 258.40M 79.44% | 161.50M 37.50% | 161.50M 0% | 178.30M 10.40% | 293.80M 64.78% | 230.40M 21.58% | 230.40M 0% | 79.90M 65.32% | 356.70M 346.43% | 81M 77.29% | 81M 0% | 45M 44.44% | 334M 642.22% | 45.10M 86.50% | 45.10M 0% | 251.80M - | 41.30M 83.60% | 41.30M 0% | 251.80M - | 241.90M 3.93% | 231.30M 4.38% | 231.30M 0% | 273.10M 18.07% | |||
total stockholders equity | 344.92M - | 369.86M 7.23% | 329.20M 10.99% | 368.76M 12.02% | 368.76M 0% | 390.05M 5.77% | 355.39M 8.89% | 432.35M 21.66% | 432.35M 0% | 463.58M 7.22% | 448.56M 3.24% | 516.13M 15.07% | 516.13M 0% | 556.50M 7.82% | 543.65M 2.31% | 590.30M 8.58% | 590.30M 0% | 644.60M 9.20% | 610.80M 5.24% | 682.70M 11.77% | 682.70M 0% | 741.20M 8.57% | 725.90M 2.06% | 793M 9.24% | 793M 0% | 1.39B 75.13% | 1.40B 0.91% | 1.63B 16.22% | 1.63B 0% | 1.63B 0.18% | 1.70B 4.29% | 1.71B 0.42% | 1.71B 0% | 1.73B 1.35% | 1.69B 2.67% | 1.78B 5.49% | 1.78B 0% | 1.81B 1.55% | 1.69B 6.65% | 1.75B 3.74% | 1.78B 1.89% | 1.78B 0% | 1.84B 3.29% |
All numbers in AUD (except ratios and percentages)