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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 254.53M - | 157.28M 38.21% | 216.21M 37.47% | 353.24M 63.38% | 387.26M 9.63% | 581.32M 50.11% | 347.06M 40.30% | 253.34M 27.00% | 313.93M 23.92% | 661.18M 110.62% | 528.65M 20.04% | |
depreciation and amortization | 137.77M - | 136.92M 0.62% | 202.03M 47.56% | 157.93M 21.83% | 155.45M 1.57% | 196.62M 26.48% | 307.54M 56.42% | 320.79M 4.31% | 377.86M 17.79% | 416.28M 10.17% | 274.52M 34.06% | |
deferred income tax | -475.26M - | -313.20M 34.10% | -250.45M 20.03% | -660.51M 163.73% | -557.61M 15.58% | -687.72M 23.34% | -815.23M 18.54% | -1.05B 28.50% | ||||
stock based compensation | 20.22M - | 16.54M 18.22% | 10.37M 37.31% | 15.03M 44.97% | 17.56M 16.88% | 18.05M 2.76% | 18.83M 4.34% | 20.62M 9.48% | 24.48M 18.73% | 32.92M 34.47% | 52.09M 58.25% | |
change in working capital | -10.22M - | -48.97M 379.30% | -111.48M 127.67% | 115.33M 203.45% | 56.07M 51.38% | -282.43M 603.73% | 219.85M 177.84% | -128.96M 158.66% | 39.05M 130.28% | -241.88M 719.35% | -102.08M 57.80% | |
accounts receivables | -87.56M - | -63.16M 27.87% | 44.51M 170.46% | -248.07M 657.36% | 67.73M 127.30% | 47.40M 30.01% | -92.31M 294.74% | -110.02M 19.18% | -102.89M 6.48% | |||
inventory | 2.69M - | 2.48M 7.87% | -2.35M 194.68% | 1.06M 144.97% | -185.84K 117.59% | -1.16M 526.00% | -774.20K 33.45% | -189.02K 75.58% | -39.99K 78.84% | -1.59M 3,866.76% | 1.14M 171.92% | |
accounts payables | 29.08M - | 79.78M 174.37% | 33.69M 57.77% | 9.36M - | -72.74M 877.37% | 57.31M 178.79% | -70.51M 223.02% | |||||
other working capital | -12.91M - | -51.45M 298.51% | -50.64M 1.56% | 97.65M 292.82% | -21.94M 122.47% | -33.20M 51.31% | 143.54M 532.29% | -103.43M 172.06% | 74.09M 171.63% | -59.76M 180.66% | -334.32K 99.44% | |
other non cash items | 7.00M - | 110.37M 1,476.46% | 102.13M 7.46% | -34.63M 133.91% | 297.54M 959.10% | 547.94M 84.16% | 572.49M 4.48% | 633.02M 10.57% | 741.85M 17.19% | 1.07B 44.58% | 339.68M 68.33% | |
net cash provided by operating activities | 409.30M - | 372.13M 9.08% | 419.26M 12.66% | 606.88M 44.75% | 663.43M 9.32% | 400.97M 39.56% | 908.16M 126.49% | 411.07M 54.74% | 681.94M 65.89% | 893.48M 31.02% | 1.09B 22.32% | |
investments in property plant and equipment | -17.46M - | -34.79M - | -45.37M 30.40% | -50.80M 11.97% | -220.16M 333.40% | -315.62M 43.36% | -189.40M 39.99% | -149.58M 21.02% | -167.40M 11.91% | -64.18M 61.66% | ||
acquisitions net | -91.97M - | -239.60M - | -58.95M 75.40% | -156.37M 165.25% | -512.67M 227.85% | -237.29M 53.71% | -29.26M 87.67% | -1.01B 3,342.66% | -14.31M 98.58% | -55.67M 288.95% | ||
purchases of investments | -18.72M - | -27.46M - | -15.31M - | -26.26M 71.47% | 492.40M 1,975.18% | 174.62M 64.54% | -31.62M 118.10% | |||||
sales maturities of investments | 1.25M - | 2.11M - | 33.51M 1,491.92% | 4.87M 85.46% | 10.14M - | 21.28M 109.96% | 21.86M 2.70% | 6.28M 71.29% | ||||
other investing activites | 8.12M - | -1 - | -2 100% | -492.40M 24,619,958,900% | -174.62M 64.54% | 62.95M - | 767.57M 1,119.31% | |||||
net cash used for investing activites | -118.78M - | 4.17M 103.51% | -299.75M 7,290.03% | -70.81M 76.38% | -217.61M 207.33% | -759.09M 248.83% | -542.78M 28.50% | -197.38M 63.64% | -1.17B 491.13% | -112.48M 90.36% | 647.72M 675.83% | |
debt repayment | -1.09B - | -123.37M - | -342.34M 177.49% | -125.71M 63.28% | -674.88M 436.84% | -93.23M 86.18% | -461.73M 395.23% | -1.22B 164.43% | -109.92M 91.00% | -829.63M 654.73% | ||
common stock issued | -13.58M - | -27.97M 105.94% | -12.18M 56.47% | -75.02 100.00% | -20.16M 26,871,752.15% | -21.67M 7.51% | -25.80M 19.04% | 814.83M 3,258.63% | -23.70M 102.91% | -49.50M 108.87% | ||
common stock repurchased | -23.55M - | -122.99M - | -37.88M 69.20% | -89.13M 135.27% | -41.70M 53.22% | -83.67M 100.66% | -23.70M 71.67% | -56.90M 140.07% | -117.78M 106.99% | -417.29M 254.30% | ||
dividends paid | -143.53M - | -169.11M - | -171.94M 1.68% | -193.74M 12.68% | -217.39M 12.21% | -237.49M 9.25% | -229.14M 3.52% | -260.19M 13.55% | -317.86M 22.17% | -410.25M 29.06% | ||
other financing activites | 992.10M - | 27.97M 97.18% | 8.33M 70.22% | -2.73K 100.03% | 20.15M 739,168.79% | 1.36B 6,648.35% | 146.48M 89.23% | -65.62M 144.80% | 2.40B 3,751.13% | -15.47M 100.65% | ||
net cash used provided by financing activities | -279.09M - | -27.97M 89.98% | -172.57M 516.97% | -552.17M 219.96% | -408.58M 26.00% | 404.45M 198.99% | -293.71M 172.62% | 34.64M 111.79% | 834.16M 2,308.02% | -610.53M 173.19% | -1.66B 171.43% | |
effect of forex changes on cash | 21.55M - | 1.99M - | -9.20M 561.87% | -17.50M 90.14% | 45.68M 361.04% | -39.36M 186.16% | -3.73M 90.51% | -5.10M 36.51% | ||||
net change in cash | 58.17M - | 348.33M 498.79% | -53.07M 115.23% | -68.49M 29.06% | 39.23M 157.27% | 121.99M 211.00% | 67.63M 44.56% | 220.44M 225.92% | 367.42M 66.68% | 259.74M 29.31% | 75.81M 70.81% | |
cash at beginning of period | 482.33M - | 760.26M - | 707.19M 6.98% | 638.70M 9.68% | 677.93M 6.14% | 799.92M 18.00% | 867.56M 8.46% | 1.09B 25.41% | 1.46B 33.77% | 1.71B 17.78% | ||
cash at end of period | 540.50M - | 348.33M 35.55% | 707.19M 103.02% | 638.70M 9.68% | 677.93M 6.14% | 799.92M 18.00% | 867.56M 8.46% | 1.09B 25.41% | 1.46B 33.77% | 1.72B 17.85% | 1.79B 4.36% | |
operating cash flow | 409.30M - | 372.13M 9.08% | 419.26M 12.66% | 606.88M 44.75% | 663.43M 9.32% | 400.97M 39.56% | 908.16M 126.49% | 411.07M 54.74% | 681.94M 65.89% | 893.48M 31.02% | 1.09B 22.32% | |
capital expenditure | -17.46M - | -34.79M - | -45.37M 30.40% | -50.80M 11.97% | -220.16M 333.40% | -315.62M 43.36% | -189.40M 39.99% | -149.58M 21.02% | -167.40M 11.91% | -64.18M 61.66% | ||
free cash flow | 391.84M - | 372.13M 5.03% | 384.47M 3.31% | 561.51M 46.05% | 612.63M 9.10% | 180.81M 70.49% | 592.54M 227.71% | 221.67M 62.59% | 532.36M 140.16% | 726.08M 36.39% | 1.03B 41.68% |
All numbers in AUD (except ratios and percentages)