COM:COMPUTERSHARE
Computershare Limited
- Stock
Last Close
31.70
25/11 05:10
Market Cap
16.11B
Beta: -
Volume Today
3.21M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.72M - | 66.72M 0% | 66.72M 0% | 221.46M 231.93% | 182.13M 17.76% | 164.49M 9.68% | 100.38M 38.98% | 150.92M 50.35% | 125.84M 16.62% | 188.66M 49.93% | 264.33M 40.11% | 396.26M 49.91% | 351.28M 11.35% | 400.61M 14.04% | |
depreciation and amortization | 36.56M - | 36.56M 0% | 36.56M 0% | -109.08M 398.35% | 145.00M 232.92% | 162.86M 12.32% | 159.97M 1.77% | 160.30M 0.21% | 164.24M 2.46% | 214.08M 30.35% | 220.41M 2.96% | 195.95M 11.10% | 155.27M 20.76% | 124.29M 19.96% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -56.75M - | -5.55M 90.23% | 230.04M 4,247.16% | -191.02M 183.04% | 66.32M 134.72% | 36.14M 45.51% | 3.26M 90.97% | -257.25M 7,980.92% | 16.41M 106.38% | -88.82M 641.25% | -46.16M 48.03% | ||||
accounts receivables | -216.17M - | 58.52M 127.07% | 10.64M 81.82% | 65.98M 520.23% | -20.15M 130.53% | -9.52M 52.74% | -83.62M 778.22% | -73.47M 12.14% | -36.08M 50.89% | -10.22M 71.68% | -94.06M 820.34% | ||||
inventory | -1.12M - | -407.59K 63.58% | -382.98K 6.04% | 442.73K 215.60% | -625.50K 241.28% | 1.06M 269.15% | -1.10M 203.81% | -1.14M 3.57% | -441.81K 61.16% | 1.65M 473.96% | -495.91K 130.02% | ||||
accounts payables | 0.00 - | 1 227,487,574.58% | 9.56M 955,532,100% | 1 100.00% | -70.34M 7,033,957,200% | 57.83M - | -70.20M - | -1 100.00% | |||||||
other working capital | 160.54M - | -63.66M 139.66% | 219.79M 445.25% | -257.44M 217.13% | 87.09M 133.83% | 44.60M 48.79% | 30.15M 32.40% | -182.64M 705.76% | 123.14M 167.42% | -80.25M 165.17% | 29.77M 137.10% | ||||
other non cash items | 5.34M - | 5.34M 0% | 5.34M 0% | 255.42M 4,681.10% | 14.55M 94.30% | 33.84M 132.62% | 6.34M 81.25% | -55.72M 978.20% | -26.50M 52.44% | -17.68M 33.29% | 31.52M 278.27% | 22.00M 30.19% | 76.01M 245.42% | 478.24M 529.20% | |
net cash provided by operating activities | 108.62M - | 108.62M 0% | 108.62M 0% | 311.05M 186.35% | 336.12M 8.06% | 591.24M 75.90% | 75.67M 87.20% | 321.82M 325.28% | 299.72M 6.87% | 388.33M 29.57% | 259.01M 33.30% | 630.63M 143.47% | 493.74M 21.71% | 613.85M 24.33% | |
investments in property plant and equipment | -4.37M - | -4.37M 0% | -4.37M 0% | -112.89M 2,485.77% | -224.04M 98.46% | -98.26M 56.14% | -103.48M 5.32% | -79.66M 23.02% | -22.92M 71.22% | -127.99M 458.34% | -177.94M 39.02% | 11.26M 106.33% | -112.87M 1,102.04% | -67.68M 40.04% | |
acquisitions net | -23.89M - | -9.88M 58.64% | -232.43M 2,252.53% | -10.44M 95.51% | -17.85M 70.93% | -997.42M 5,486.97% | -19.04M 98.09% | -435.94K 97.71% | -13.82M 3,069.24% | -55.23M 299.76% | 881.65M 1,696.27% | ||||
purchases of investments | -4.68M - | -4.68M 0% | -4.68M 0% | -3.53M 24.59% | -6.61M - | -25.28M 282.33% | |||||||||
sales maturities of investments | 6.77M - | 3.58M 47.17% | 18.86M 427.03% | 1.72M 90.86% | 22.82M 1,224.81% | -770.97K 103.38% | 3.73M 584.12% | 2.52M 32.59% | 10.68M 324.49% | -92.20K 100.86% | |||||
other investing activites | 117.67M - | 117.67M 0% | 117.67M 0% | 0.00 100.00% | -2 - | -1 50% | 62.68M - | 4.99M 92.03% | |||||||
net cash used for investing activites | 108.62M - | 108.62M 0% | 108.62M 0% | -140.31M 229.17% | -227.14M 61.89% | -327.11M 44.01% | -95.07M 70.94% | -95.79M 0.76% | -1.00B 948.25% | -173.09M 82.76% | -174.64M 0.90% | 62.64M 135.87% | -152.43M 343.33% | 808.88M 630.66% | |
debt repayment | -272.63M - | -272.63M 0% | -272.63M 0% | -16.01M 94.13% | -51.89M 224.07% | -43.32M 16.53% | -142.50M 228.99% | -588.97M 313.31% | -1.14B 93.93% | -1.23B 7.85% | -146.10M 88.14% | -255.55M 74.91% | -236.16M 7.59% | ||
common stock issued | 0.00 - | -67.17M - | -33.75M 49.75% | 787.91M 2,434.31% | -1.17B - | ||||||||||
common stock repurchased | -5.89M - | -5.89M 0% | -5.89M 0% | -7.26M 23.29% | -72.22M 894.81% | -13.22M 81.70% | -21.28M 61.00% | -1.64M 92.29% | -51.89M 3,061.28% | -5.53M 89.35% | -69.85M 1,164.04% | -47.43M 32.10% | -202.41M 326.78% | -220.50M 8.94% | |
dividends paid | -35.88M - | -35.88M 0% | -35.88M 0% | -111.60M 211.00% | -114.38M 2.49% | -128.14M 12.03% | -121.29M 5.34% | -100.29M 17.31% | -118.36M 18.02% | -144.16M 21.79% | -158.97M 10.27% | -157.53M 0.90% | -209.41M 32.94% | -206.36M 1.46% | |
other financing activites | 423.03M - | 423.03M 0% | 423.03M 0% | -333.73K 100.08% | -10.23K 96.94% | -67.17M 656,720.25% | -33.76M 49.74% | -29.69M 12.04% | -39.50M 33.03% | 2.46B 6,336.28% | -33.14M 101.35% | -31.55M 4.80% | -30.00M 4.89% | ||
net cash used provided by financing activities | 108.62M - | 108.62M 0% | 108.62M 0% | -103.18M 194.99% | -134.72M 30.57% | -165.20M 22.63% | -33.82M 79.53% | 67.32M 299.03% | 932.47M 1,285.12% | -90.85M 109.74% | -115.85M 27.52% | -492.06M 324.75% | -205.67M 58.20% | -1.47B 616.61% | |
effect of forex changes on cash | -311.33M - | -311.33M 0% | -311.33M 0% | 43.09M - | 47.78M 10.88% | 42.23M 11.62% | -184.93M 537.92% | ||||||||
net change in cash | 14.54M - | 14.54M 0% | 14.54M 0% | 67.57M 364.61% | -25.74M 138.09% | 77.94M 402.84% | -99.84M 228.09% | 320.27M 420.79% | 199.94M 37.57% | 167.48M 16.23% | 16.30M 90.27% | 243.44M 1,393.28% | -49.28M 120.24% | 121.86M 347.27% | |
cash at beginning of period | 120.58M - | 120.58M 0% | 120.58M 0% | 815.35M - | 789.61M 3.16% | 867.56M 9.87% | 767.72M 11.51% | 1.09B 41.72% | 1.29B 18.38% | 1.46B 13.00% | 1.47B 1.12% | 1.72B 16.54% | 1.67B 2.87% | ||
cash at end of period | 135.13M - | 135.13M 0% | 135.13M 0% | 67.57M 50.00% | 789.61M 1,068.62% | 867.56M 9.87% | 767.72M 11.51% | 1.09B 41.72% | 1.29B 18.38% | 1.46B 13.00% | 1.47B 1.12% | 1.72B 16.54% | 1.67B 2.87% | 1.79B 7.32% | |
operating cash flow | 108.62M - | 108.62M 0% | 108.62M 0% | 311.05M 186.35% | 336.12M 8.06% | 591.24M 75.90% | 75.67M 87.20% | 321.82M 325.28% | 299.72M 6.87% | 388.33M 29.57% | 259.01M 33.30% | 630.63M 143.47% | 493.74M 21.71% | 613.85M 24.33% | |
capital expenditure | -4.37M - | -4.37M 0% | -4.37M 0% | -112.89M 2,485.77% | -224.04M 98.46% | -98.26M 56.14% | -103.48M 5.32% | -79.66M 23.02% | -22.92M 71.22% | -127.99M 458.34% | -177.94M 39.02% | 11.26M 106.33% | -112.87M 1,102.04% | -67.68M 40.04% | |
free cash flow | 104.26M - | 104.26M 0% | 104.26M 0% | 198.16M 90.07% | 112.09M 43.44% | 492.98M 339.81% | -27.81M 105.64% | 242.16M 970.84% | 276.79M 14.30% | 260.33M 5.95% | 81.07M 68.86% | 641.89M 691.75% | 380.87M 40.66% | 546.17M 43.40% |
All numbers in AUD (except ratios and percentages)