COM:XERO
Xero Ltd
- Stock
Last Close
172.92
25/11 05:10
Market Cap
21.60B
Beta: -
Volume Today
579.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.28M - | 3.34M 1.85% | 8.41M 151.70% | 8.07M 4.04% | 5.44M 32.59% | 5.59M 2.80% | 16.00M 186.09% | 16.53M 3.37% | 9.05M 45.29% | 8.66M 4.30% | 27.34M 215.87% | 27.18M 0.59% | 10.93M 59.79% | 10.37M 5.14% | 31.16M 200.60% | 30.10M 3.41% | 6.70M 77.73% | 7.38M 10.11% | 77.79M 953.66% | 77.96M 0.22% | 5.42M 93.05% | 5.45M 0.50% | 28.40M 421.15% | 27.53M 3.04% | 10.19M 63.01% | 10.35M 1.61% | 28.01M 170.67% | 27.68M 1.20% | 12.49M 54.86% | 12.29M 1.64% | 48.68M 296.14% | 49.91M 2.52% | 14.41M 71.12% | 14.22M 1.35% | 67.32M 373.49% | 74.42M 10.55% | 65.09M 12.54% | 16.62M 74.47% | 14.22M 14.46% | 17.82M 25.33% | 75.87M 325.80% | 9.05M 88.08% | |
accumulated other comprehensive income loss | 4.29M - | 8.95M - | 12.33M - | 7.79M - | 20.22M - | 66.40M - | 83.22M - | -208.03M - | -201.75M - | -201.75M - | -199.46M 1.14% | -177.29M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 13.71M - | 196.87M 1,336.08% | 9.07M 95.39% | 8.70M 4.04% | 56.17M 545.44% | 57.74M 2.80% | 34.74M 39.83% | 35.91M 3.37% | 36.74M 2.30% | 35.16M 4.30% | 33.41M 4.96% | 33.22M 0.59% | 26.67M 19.72% | 103.83M 289.37% | 22.25M 78.58% | 21.49M 3.41% | 19.03M 11.43% | 79.95M 320.14% | 19.39M 75.75% | 19.43M 0.22% | 115.81M 495.99% | 438.94M 279.03% | 106.12M 75.82% | 102.88M 3.04% | 103.66M 0.75% | 105.32M 1.61% | 207.75M 97.26% | 205.26M 1.20% | 614.01M 199.13% | 603.92M 1.64% | 438.16M 27.45% | 449.19M 2.52% | 380.81M 15.22% | 375.68M 1.35% | 357.39M 4.87% | 395.09M 10.55% | 345.56M 12.54% | 215.12M 37.75% | 375.68M 74.64% | 230.62M 38.61% | 365.28M 58.39% | 457.56M 25.26% | |
cash and short term investments | 193.29M - | 196.87M 1.85% | 158.54M 19.47% | 152.14M 4.04% | 256.54M 68.63% | 263.72M 2.80% | 197.63M 25.06% | 204.28M 3.37% | 173.24M 15.20% | 165.79M 4.30% | 131.99M 20.38% | 131.21M 0.59% | 109.47M 16.57% | 104.64M 4.41% | 80.41M 23.16% | 77.67M 3.41% | 72.61M 6.51% | 79.95M 10.11% | 69.72M 12.80% | 69.87M 0.22% | 436.78M 525.09% | 438.94M 0.50% | 474.64M 8.13% | 460.18M 3.04% | 514.39M 11.78% | 522.65M 1.61% | 535.74M 2.51% | 529.33M 1.20% | 1.04B 95.84% | 1.02B 1.64% | 939.64M 7.84% | 963.29M 2.52% | 881.91M 8.45% | 870.02M 1.35% | 1.02B 17.03% | 1.13B 10.55% | 984.46M 12.54% | 1.04B 5.85% | 870.02M 16.51% | 1.12B 28.41% | 1.26B 12.93% | 1.40B 11.23% | |
common stock | 314.44M - | 322.82M - | 309.78M 4.04% | 481.44M 55.41% | 452.23M - | 467.45M 3.37% | 485.91M 3.95% | 505.05M - | 502.07M 0.59% | 512.75M 2.13% | 522.84M - | 505.02M 3.41% | 499.12M 1.17% | 537.74M 7.74% | 577.07M 7.31% | 578.33M 0.22% | 608.20M 5.16% | 630.03M - | 610.85M 3.04% | 659.53M 7.97% | 690.63M - | 682.37M 1.20% | 1.21B 77.16% | 1.36B - | 1.40B 2.52% | 1.49B 6.16% | 1.46B - | 1.61B 10.55% | 1.41B 12.54% | 1.59B 12.51% | 1.70B - | 1.74B 2.02% | 1.70B 2.07% | ||||||||||
deferred revenue | 198.86K - | 3.86M - | 7.36M - | 9.37M - | 12.04M - | 24.14M - | 24.14M - | 26.17M 8.44% | 37.79M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 74.09M - | 118.92M - | 110.95M - | 52.63M - | 1.01B - | 59.13M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.43M - | 680.18K - | 498.63K - | 173K - | 1.71M - | 1.09M - | 5.78M - | 12.43M - | 12.43M - | 12.04M 3.19% | 12.03M - | ||||||||||||||||||||||||||||||||
goodwill | 5.11M - | 5.25M 2.80% | 4.71M 10.24% | 4.87M 3.37% | 5.04M 3.44% | 4.82M 4.30% | 5.12M 6.24% | 5.09M 0.59% | 5.15M 1.19% | 4.89M 5.14% | 5.10M 4.40% | 4.93M 3.41% | 4.69M 4.84% | 5.17M 10.11% | 72.27M 1,299.13% | 72.42M 0.22% | 75.07M 3.65% | 75.44M 0.50% | 75.38M 0.08% | 73.08M 3.04% | 75.59M 3.43% | 76.80M 1.61% | 73.71M 4.02% | 72.83M 1.20% | 117.71M 61.62% | 115.77M 1.64% | 329.61M 184.71% | 337.91M 2.52% | 395.64M 17.09% | 390.31M 1.35% | 378.73M 2.97% | 418.69M 10.55% | 366.20M 12.54% | 308.75M 15.69% | 390.31M 26.41% | 331.01M 15.19% | 335.36M 1.31% | 308.55M 8.00% | |||||
goodwill and intangible assets | 32.07M - | 32.67M 1.85% | 42.31M 29.52% | 40.60M 4.04% | 62.13M 53.01% | 63.87M 2.80% | 70.21M 9.93% | 72.57M 3.37% | 92.05M 26.84% | 88.09M 4.30% | 108.37M 23.03% | 107.73M 0.59% | 120.94M 12.26% | 114.72M 5.14% | 129.88M 13.21% | 125.46M 3.41% | 153.31M 22.20% | 144.78M 5.56% | 241.04M 66.49% | 241.57M 0.22% | 276.10M 14.29% | 277.47M 0.50% | 303.61M 9.42% | 294.37M 3.04% | 328.40M 11.56% | 333.67M 1.61% | 345.23M 3.46% | 341.09M 1.20% | 451.76M 32.45% | 444.34M 1.64% | 762.16M 71.53% | 781.35M 2.52% | 903.86M 15.68% | 891.68M 1.35% | 925.25M 3.77% | 1.02B 10.55% | 894.63M 12.54% | 898.27M 0.41% | 891.68M 0.73% | 963.03M 8.00% | 983.39M 2.11% | 902.81M 8.19% | |
intangible assets | 32.07M - | 32.67M 1.85% | 42.31M 29.52% | 40.60M 4.04% | 57.02M 40.44% | 58.62M 2.80% | 65.50M 11.74% | 67.70M 3.37% | 87.01M 28.52% | 83.27M 4.30% | 103.25M 24.00% | 102.64M 0.59% | 115.79M 12.81% | 109.83M 5.14% | 124.78M 13.61% | 120.53M 3.41% | 148.62M 23.31% | 139.62M 6.06% | 168.78M 20.89% | 169.15M 0.22% | 201.03M 18.85% | 202.03M 0.50% | 228.23M 12.97% | 221.28M 3.04% | 252.81M 14.25% | 256.87M 1.61% | 271.51M 5.70% | 268.26M 1.20% | 334.06M 24.53% | 328.57M 1.64% | 432.55M 31.65% | 443.44M 2.52% | 508.22M 14.61% | 501.37M 1.35% | 546.52M 9.01% | 604.17M 10.55% | 528.43M 12.54% | 589.52M 11.56% | 501.37M 14.95% | 632.02M 26.06% | 648.03M 2.53% | 594.27M 8.30% | |
inventory | 11.52M - | 89.77M - | 143.62M - | 40.90M - | 54.36M - | 54.36M - | 1 - | 97.97M 9,796,991,000% | |||||||||||||||||||||||||||||||||||
long term debt | 329.56M - | 330.29M 0.22% | 340.90M 3.21% | 410.88M 20.53% | 377.61M 8.10% | 366.11M 3.04% | 407.41M 11.28% | 473.29M 16.17% | 369.50M 21.93% | 365.08M 1.20% | 797.16M 118.35% | 861.13M 8.02% | 823.07M 4.42% | 843.80M 2.52% | 833.66M 1.20% | 935.74M 12.25% | 996.41M 6.48% | 1.10B 10.55% | 963.43M 12.54% | 951.22M 1.27% | 935.74M 1.63% | 1.02B 8.98% | 1.08B 6.17% | 1.11B 2.08% | |||||||||||||||||||
long term investments | 1.89M - | 17K 99.10% | 41K - | 1.02B - | 85.22M - | ||||||||||||||||||||||||||||||||||||||
net debt | -13.71M - | -196.87M 1,336.08% | -9.07M 95.39% | -8.70M 4.04% | -56.17M 545.44% | -57.74M 2.80% | -34.74M 39.83% | -35.91M 3.37% | -36.74M 2.30% | -35.16M 4.30% | -33.41M 4.96% | -33.22M 0.59% | -26.67M 19.72% | -103.83M 289.37% | -22.25M 78.58% | -21.49M 3.41% | -19.03M 11.43% | -79.95M 320.14% | -19.39M 75.75% | -19.43M 0.22% | -115.81M 495.99% | -17.01M 85.31% | -106.12M 523.69% | -102.88M 3.04% | -103.66M 0.75% | 379.43M 466.05% | -207.75M 154.75% | -205.26M 1.20% | -614.01M 199.13% | 266.92M 143.47% | -438.16M 264.15% | -449.19M 2.52% | -380.81M 15.22% | 573.35M 250.56% | -357.39M 162.33% | -395.09M 10.55% | -345.56M 12.54% | -215.12M 37.75% | 573.35M 366.53% | 839.50M 46.42% | -365.28M 143.51% | 665.38M 282.16% | |
net receivables | 10.99M - | 15.45M - | 18.59M - | 25.09M - | 25.52M - | 31.66M - | 32.43M - | 39.90M - | 63.77M - | 110.72M - | 63.77M - | 54.93M 13.86% | 146.73M 167.13% | 97.50M 33.55% | |||||||||||||||||||||||||||||
other assets | 2.63M - | 3.69M - | 3.54M 4.04% | 3.00M 15.51% | 0.00 100.00% | 5.67M 5,674,275,678,112.89% | 5.86M 3.37% | 3.18M 45.69% | 3.50M - | 3.48M 0.59% | 2.00M 42.39% | 3.85M - | 3.72M 3.41% | 2.50M 32.89% | 1.56M - | 1.56M 0.22% | 2.36M 51.28% | 3.92M - | 3.80M 3.04% | 6.04M 58.97% | 7.41M - | 7.33M 1.20% | 211.26M 2,784.10% | 229.08M - | 234.85M 2.52% | 145.01M 38.25% | 118.10M - | 130.56M 10.55% | 114.19M 12.54% | 116.98M 2.45% | 125.42M - | 101.47M 19.10% | 1 100.00% | ||||||||||
other current assets | 2.49M - | 8.73M - | 6.15M - | 5.17M - | 993K - | 1.42M - | 1.81M - | 5.16M - | 7.99M - | 31.95M - | 7.99M - | 91.49M 1,044.50% | 21.15M 76.89% | 4.13M 80.48% | |||||||||||||||||||||||||||||
other current liabilities | 12.20M - | 9.03M 26.00% | 10.75M 19.11% | 10.32M 4.04% | 23.52M 127.99% | 24.29M 3.27% | 17.13M 29.47% | 17.71M 3.37% | 34.99M 97.58% | 33.48M 4.30% | 23.50M 29.80% | 23.37M 0.59% | 52.28M 123.76% | 49.59M 5.14% | 28.49M 42.55% | 27.52M 3.41% | 55.64M 102.16% | 5.44M 90.22% | 68.53M 1,159.09% | 68.68M 0.22% | 94.71M 37.90% | 76.77M 18.94% | 82.01M 6.82% | 79.51M 3.04% | 101.25M 27.34% | 82.05M 18.96% | 72.09M 12.14% | 71.23M 1.20% | 145.08M 103.69% | 120.94M 16.64% | 104.21M 13.84% | 106.83M 2.52% | 170.71M 59.79% | 130.99M 23.27% | 147.12M 12.31% | 162.64M 10.55% | 142.25M 12.54% | 221.29M 55.56% | 130.99M 40.81% | 194.92M 48.80% | 152.63M 21.69% | 177.65M 16.39% | |
other liabilities | -0.00 - | 134.34M - | 134.64M 0.22% | 146.94M 9.14% | 0.00 100.00% | 162.97M 136,709,690,674,380,704% | 158.01M 3.04% | 182.89M 15.75% | 391.49M - | 386.80M 1.20% | 238.18M 38.42% | 282.54M - | 289.65M 2.52% | 214.89M 25.81% | 146.32M - | 161.76M 10.55% | 141.48M 12.54% | 150.54M 6.40% | 161.39M - | 152.44M 5.55% | |||||||||||||||||||||||
other non current assets | -41.15M - | 2.22M 105.40% | -55.65M 2,602.29% | -53.40M 4.04% | -78.00M 46.05% | 1.68M 102.15% | -84.86M 5,153.72% | -87.72M 3.37% | -106.60M 21.52% | 1.81M 101.69% | -121.62M 6,836.26% | -120.90M 0.59% | -138.12M 14.24% | 1.79M 101.29% | -150.02M 8,496.83% | -144.91M 3.41% | -209.44M 44.53% | 2.21M 101.05% | -307.98M 14,054.49% | -308.65M 0.22% | -363.28M 17.70% | 600.46K 100.17% | -391.92M 65,369.76% | -379.99M 3.04% | -411.53M 8.30% | 2.48M 100.60% | -456.79M 18,524.32% | -451.32M 1.20% | -553.83M 22.71% | 246.03K 100.04% | -879.25M 357,476.67% | -901.39M 2.52% | -1.05B 16.82% | 54.57M 105.18% | -1.07B 2,061.12% | -1.18B 10.55% | -1.03B 12.54% | -1.03B 0.75% | 52.84M 105.14% | -1.10B 2,184.05% | -1.12B 1.47% | -27.55M 97.53% | |
other non current liabilities | 812.16K - | 1.34M - | 2.65M - | 4.70M - | -329.56M 7,113.44% | -330.29M 0.22% | -340.90M 3.21% | 3.58M 101.05% | -377.61M 10,656.94% | -366.11M 3.04% | -407.41M 11.28% | 6.48M 101.59% | -369.50M 5,802.62% | -365.08M 1.20% | -797.16M 118.35% | 40.46M 105.08% | -823.07M 2,134.48% | -843.80M 2.52% | -833.66M 1.20% | 33.61M 104.03% | -996.41M 3,064.61% | -1.10B 10.55% | -963.43M 12.54% | -951.22M 1.27% | 86.24M 109.07% | -1.02B 1,282.51% | -1.08B 6.17% | 11.07M 101.02% | |||||||||||||||
othertotal stockholders equity | -235.29M - | -220.32M - | -211.42M 4.04% | -333.10M 57.55% | 0.00 100.00% | -276.31M 463,577,315,226,419,328% | -285.61M 3.37% | -261.92M 8.30% | 0.00 100.00% | -235.29M 789,515,122,140,774,528% | -233.90M 0.59% | -217.19M 7.15% | -0.00 100.00% | -210.02M 352,361,495,973,068,672% | -202.87M 3.41% | -211.48M 4.24% | -261.08M - | -261.65M 0.22% | -280.51M 7.21% | -0.00 100.00% | -302.27M 507,125,236,865,433,472% | -293.07M 3.04% | -332.77M 13.55% | -404.25M - | -399.41M 1.20% | -909.51M 127.71% | -1.06B - | -1.09B 2.52% | -1.17B 8.06% | -1.15B 1.70% | -1.15B 0.66% | -186.67M 83.73% | -1.11B 494.25% | -1.18B 5.93% | -205.85M - | -163.51M 20.57% | -0.55 100.00% | ||||||
preferred stock | 1.15B - | 199.46M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.08M - | 9.24M 1.85% | 13.34M 44.29% | 12.80M 4.04% | 15.87M 23.96% | 16.31M 2.80% | 14.66M 10.16% | 15.15M 3.37% | 14.56M 3.92% | 13.93M 4.30% | 13.24M 4.92% | 13.17M 0.59% | 15.29M 16.13% | 14.50M 5.14% | 20.14M 38.88% | 19.46M 3.41% | 56.13M 188.49% | 21.17M 62.28% | 66.93M 216.13% | 67.08M 0.22% | 87.19M 29.98% | 87.62M 0.50% | 88.31M 0.79% | 85.62M 3.04% | 83.13M 2.91% | 84.47M 1.61% | 111.57M 32.08% | 110.23M 1.20% | 102.07M 7.40% | 100.39M 1.64% | 117.09M 16.63% | 120.04M 2.52% | 149.16M 24.26% | 147.15M 1.35% | 145.02M 1.45% | 160.32M 10.55% | 140.22M 12.54% | 128.81M 8.14% | 147.15M 14.24% | 138.09M 6.15% | 133.92M 3.02% | 114.88M 14.22% | |
retained earnings | -79.14M - | -80.61M 1.85% | -102.50M 27.16% | -98.36M 4.04% | -148.35M 50.81% | -152.50M 2.80% | -175.92M 15.36% | -181.84M 3.37% | -223.99M 23.18% | -214.36M 4.30% | -269.76M 25.85% | -268.17M 0.59% | -295.56M 10.22% | -280.36M 5.14% | -312.81M 11.57% | -302.15M 3.41% | -287.64M 4.80% | -334.84M 16.41% | -315.99M 5.63% | -316.68M 0.22% | -327.69M 3.48% | -329.32M 0.50% | -327.76M 0.47% | -317.78M 3.04% | -326.76M 2.82% | -332.00M 1.61% | -286.38M 13.74% | -282.96M 1.20% | -299.39M 5.81% | -294.47M 1.64% | -304.51M 3.41% | -312.18M 2.52% | -310.79M 0.44% | -306.60M 1.35% | -312.99M 2.08% | -346.01M 10.55% | -302.63M 12.54% | -413.59M 36.67% | -306.60M 25.87% | -443.41M 44.62% | -389.32M 12.20% | -246.55M 36.67% | |
short term debt | 3.25M - | 44.40M - | 11.05M - | 11.46M - | 9.71M - | 13.28M - | 13.28M - | 16.15M 21.61% | 17.77M - | ||||||||||||||||||||||||||||||||||
short term investments | 179.58M - | 149.47M - | 143.43M 4.04% | 200.38M 39.70% | 205.98M 2.80% | 162.89M 20.92% | 168.37M 3.37% | 136.50M 18.93% | 130.63M 4.30% | 98.58M 24.54% | 98.00M 0.59% | 82.80M 15.51% | 801K 99.03% | 58.16M 7,161.10% | 56.18M 3.41% | 53.58M 4.63% | 50.33M - | 50.44M 0.22% | 320.97M 536.31% | 368.52M - | 357.30M 3.04% | 410.73M 14.95% | 417.33M 1.61% | 327.99M 21.41% | 324.07M 1.20% | 422.64M 30.42% | 415.69M 1.64% | 501.47M 20.64% | 514.10M 2.52% | 501.10M 2.53% | 494.35M 1.35% | 660.76M 33.66% | 730.47M 10.55% | 638.90M 12.54% | 826.94M 29.43% | 494.35M 40.22% | 886.56M 79.34% | 896.41M 1.11% | 945.86M 5.52% | ||||
tax assets | 455.87K - | 1.40M - | 1.24M - | 1.89M - | 2.90M - | 1.54M - | 3.66M - | 94.80M - | 90.22M - | 90.22M - | 86.12M 4.55% | 29.09M - | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 250.31M - | 254.95M 1.85% | 239.22M 6.17% | 229.56M 4.04% | 361.06M 57.28% | 371.16M 2.80% | 316.71M 14.67% | 327.38M 3.37% | 308.87M 5.65% | 295.59M 4.30% | 286.51M 3.07% | 284.82M 0.59% | 282.33M 0.87% | 267.81M 5.14% | 272.04M 1.58% | 262.77M 3.41% | 318.41M 21.18% | 289.08M 9.21% | 911.82M 215.43% | 913.82M 0.22% | 924.66M 1.19% | 929.25M 0.50% | 1.01B 9.16% | 983.51M 3.04% | 1.11B 12.56% | 1.12B 1.61% | 1.34B 19.40% | 1.33B 1.20% | 1.89B 42.37% | 1.86B 1.64% | 2.14B 14.93% | 2.19B 2.52% | 2.21B 0.85% | 2.18B 1.35% | 2.34B 7.23% | 2.58B 10.55% | 2.26B 12.54% | 2.32B 2.85% | 2.18B 6.23% | 2.49B 14.33% | 2.65B 6.35% | 2.71B 2.23% | |
total current assets | 206.53M - | 210.36M 1.85% | 179.88M 14.49% | 172.61M 4.04% | 280.06M 62.25% | 287.90M 2.80% | 226.18M 21.44% | 233.79M 3.37% | 199.08M 14.85% | 190.52M 4.30% | 161.39M 15.29% | 160.44M 0.59% | 142.21M 11.36% | 134.89M 5.14% | 118.16M 12.40% | 114.14M 3.41% | 106.48M 6.71% | 117.98M 10.80% | 602.29M 410.50% | 603.61M 0.22% | 559.02M 7.39% | 561.79M 0.50% | 618.56M 10.11% | 599.73M 3.04% | 689.44M 14.96% | 700.51M 1.61% | 878.79M 25.45% | 868.27M 1.20% | 1.12B 29.46% | 1.11B 1.64% | 1.03B 7.09% | 1.05B 2.52% | 1.01B 4.11% | 996.15M 1.35% | 1.15B 15.16% | 1.27B 10.55% | 1.11B 12.54% | 1.18B 6.26% | 996.15M 15.48% | 1.26B 26.85% | 1.43B 13.13% | 1.60B 12.13% | |
total current liabilities | 15.48M - | 15.82M 2.20% | 19.16M 21.12% | 18.38M 4.04% | 28.96M 57.52% | 29.88M 3.18% | 33.13M 10.86% | 34.24M 3.37% | 44.03M 28.59% | 42.14M 4.30% | 50.85M 20.67% | 50.55M 0.59% | 63.21M 25.05% | 59.96M 5.14% | 59.66M 0.51% | 57.62M 3.41% | 62.34M 8.19% | 61.08M 2.03% | 146.32M 139.57% | 146.65M 0.22% | 100.13M 31.72% | 100.63M 0.50% | 110.40M 9.71% | 107.04M 3.04% | 111.43M 4.10% | 113.22M 1.61% | 100.10M 11.59% | 98.90M 1.20% | 157.57M 59.32% | 154.98M 1.64% | 152.89M 1.35% | 156.74M 2.52% | 185.12M 18.11% | 182.63M 1.35% | 214.44M 17.42% | 237.06M 10.55% | 207.34M 12.54% | 237.91M 14.74% | 182.63M 23.24% | 255.06M 39.66% | 228.51M 10.41% | 242.25M 6.02% | |
total debt | 421.93M - | 484.75M - | 870.84M - | 949.03M - | 949.03M - | 1.07B 12.76% | 1.12B - | ||||||||||||||||||||||||||||||||||||
total investments | 179.58M - | 149.47M - | 143.43M 4.04% | 200.38M 39.70% | 205.98M 2.80% | 162.89M 20.92% | 168.37M 3.37% | 136.50M 18.93% | 130.63M 4.30% | 98.58M 24.54% | 98.00M 0.59% | 84.68M 13.59% | 818K 99.03% | 58.16M 7,010.20% | 56.18M 3.41% | 53.58M 4.63% | 41K 99.92% | 50.33M 122,661.53% | 50.44M 0.22% | 320.97M 536.31% | 227.93K 99.93% | 368.52M 161,584.37% | 357.30M 3.04% | 410.73M 14.95% | 417.33M 1.61% | 327.99M 21.41% | 324.07M 1.20% | 422.64M 30.42% | 415.69M 1.64% | 501.47M 20.64% | 514.10M 2.52% | 501.10M 2.53% | 492.61M 1.70% | 660.76M 34.14% | 730.47M 10.55% | 638.90M 12.54% | 826.94M 29.43% | 494.35M 40.22% | 886.56M 79.34% | 896.41M 1.11% | 1.03B 15.02% | ||
total liabilities | 15.48M - | 15.82M 2.20% | 19.16M 21.12% | 18.38M 4.04% | 28.96M 57.52% | 32.12M 10.91% | 33.13M 3.14% | 34.24M 3.37% | 44.03M 28.59% | 44.15M 0.28% | 50.85M 15.16% | 50.55M 0.59% | 63.21M 25.05% | 63.11M 0.17% | 59.66M 5.47% | 57.62M 3.41% | 62.34M 8.19% | 65.95M 5.78% | 610.23M 825.30% | 611.57M 0.22% | 587.98M 3.86% | 590.89M 0.50% | 650.99M 10.17% | 631.17M 3.04% | 701.73M 11.18% | 713.00M 1.61% | 861.09M 20.77% | 850.78M 1.20% | 1.19B 40.21% | 1.17B 1.64% | 1.26B 7.26% | 1.29B 2.52% | 1.23B 4.38% | 1.22B 1.35% | 1.36B 11.51% | 1.50B 10.55% | 1.31B 12.54% | 1.34B 2.09% | 1.22B 9.15% | 1.44B 18.01% | 1.46B 1.91% | 1.43B 2.32% | |
total liabilities and stockholders equity | 254.95M - | 371.16M - | 295.59M - | 267.81M - | 289.08M - | 929.25M - | 1.12B - | 1.86B - | 2.18B - | 2.18B - | 2.33B 7.02% | 2.71B - | |||||||||||||||||||||||||||||||
total non current assets | 41.15M - | 44.59M 8.37% | 55.65M 24.80% | 53.40M 4.04% | 78.00M 46.05% | 83.26M 6.75% | 84.86M 1.93% | 87.72M 3.37% | 106.60M 21.52% | 105.06M 1.44% | 121.62M 15.76% | 120.90M 0.59% | 138.12M 14.24% | 132.91M 3.77% | 150.02M 12.87% | 144.91M 3.41% | 209.44M 44.53% | 171.10M 18.31% | 307.98M 80.00% | 308.65M 0.22% | 363.28M 17.70% | 367.46M 1.15% | 391.92M 6.66% | 379.99M 3.04% | 411.53M 8.30% | 424.27M 3.10% | 456.79M 7.66% | 451.32M 1.20% | 553.83M 22.71% | 752.52M 35.88% | 879.25M 16.84% | 901.39M 2.52% | 1.05B 16.82% | 1.18B 12.24% | 1.07B 9.44% | 1.18B 10.55% | 1.03B 12.54% | 1.03B 0.75% | 1.18B 15.07% | 1.10B 6.83% | 1.12B 1.47% | 1.10B 1.15% | |
total non current liabilities | 2.24M - | 2.02M - | 3.15M - | 4.87M - | 329.56M 6,664.40% | 330.29M 0.22% | 340.90M 3.21% | 490.26M 43.81% | 377.61M 22.98% | 366.11M 3.04% | 407.41M 11.28% | 599.78M 47.22% | 369.50M 38.39% | 365.08M 1.20% | 797.16M 118.35% | 1.02B 27.74% | 823.07M 19.17% | 843.80M 2.52% | 833.66M 1.20% | 1.03B 24.08% | 996.41M 3.67% | 1.10B 10.55% | 963.43M 12.54% | 951.22M 1.27% | 1.03B 8.75% | 1.02B 1.41% | 1.08B 6.17% | 1.19B 9.67% | |||||||||||||||
total stockholders equity | 235.29M - | 239.13M 1.63% | 220.32M 7.87% | 211.42M 4.04% | 333.10M 57.55% | 339.04M 1.78% | 276.31M 18.50% | 285.61M 3.37% | 261.92M 8.30% | 251.43M 4.00% | 235.29M 6.42% | 233.90M 0.59% | 217.19M 7.15% | 204.70M 5.75% | 210.02M 2.60% | 202.87M 3.41% | 211.48M 4.24% | 223.13M 5.51% | 261.08M 17.01% | 261.65M 0.22% | 280.51M 7.21% | 338.35M 20.62% | 302.27M 10.66% | 293.07M 3.04% | 332.77M 13.55% | 411.78M 23.74% | 404.25M 1.83% | 399.41M 1.20% | 909.51M 127.71% | 684.79M 24.71% | 1.06B 54.85% | 1.09B 2.52% | 1.17B 8.06% | 960.98M 18.20% | 1.15B 19.38% | 1.08B 5.72% | 1.11B 2.56% | 1.18B 5.93% | 960.98M 18.22% | 1.05B 9.67% | 1.18B 12.41% | 1.28B 7.86% |
All numbers in AUD (except ratios and percentages)