Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
73.72 AUD | -1.46% |
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-2.45% | +7.84% |
01-30 | Aussie discretionary retailers hit third straight record on rate cut hopes | RE |
01-28 | Aristocrat Leisure Completes AU$1.85 Billion Share Buyback Program | MT |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 569M | 1.68B | 2.43B | 3.02B | 3.15B | |||||
Short Term Investments | 6.4M | 6.7M | 7M | 8.3M | 8.6M | |||||
Trading Asset Securities, Total | 100K | - | - | 15.1M | 27.2M | |||||
Total Cash And Short Term Investments | 575M | 1.68B | 2.44B | 3.04B | 3.19B | |||||
Accounts Receivable, Total | 803M | 530M | 575M | 702M | 844M | |||||
Other Receivables | 183M | 135M | 118M | 177M | 207M | |||||
Notes Receivable | 9.2M | 4M | 7.8M | 7.2M | 700K | |||||
Total Receivables | 995M | 669M | 701M | 886M | 1.05B | |||||
Inventory | 163M | 160M | 159M | 250M | 309M | |||||
Other Current Assets, Total | - | 400K | - | - | - | |||||
Total Current Assets | 1.73B | 2.51B | 3.3B | 4.18B | 4.55B | |||||
Gross Property Plant And Equipment | 1.08B | 1.35B | 1.37B | 1.66B | 1.85B | |||||
Accumulated Depreciation | -645M | -819M | -882M | -1.11B | -1.17B | |||||
Net Property Plant And Equipment | 431M | 532M | 485M | 550M | 683M | |||||
Long-term Investments | 6.5M | 7.9M | 11.2M | 27.3M | 31.5M | |||||
Goodwill | 2.92B | 2.75B | 2.82B | 3.17B | 3.28B | |||||
Other Intangibles, Total | 1.04B | 821M | 659M | 677M | 672M | |||||
Accounts Receivable Long-Term | 70.9M | 73.1M | 85.5M | 85.7M | 76.3M | |||||
Loans Receivable Long-Term | 7.1M | 8.4M | 7.8M | 5.3M | 7.2M | |||||
Deferred Tax Assets Long-Term | 52.8M | 1.1B | 1.18B | 1.31B | 1.52B | |||||
Deferred Charges Long-Term | 46.7M | 48.1M | 44M | 43.5M | 53.5M | |||||
Other Long-Term Assets, Total | 27M | 20.4M | 77.7M | 73.2M | 59.9M | |||||
Total Assets | 6.34B | 7.88B | 8.67B | 10.12B | 10.92B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 189M | 121M | 151M | 197M | 305M | |||||
Accrued Expenses, Total | 590M | 574M | 729M | 710M | 723M | |||||
Current Portion of Long-Term Debt | - | 9M | 8.7M | 99.9M | 99.6M | |||||
Current Portion of Leases | - | 43.3M | 50.1M | 56M | 64M | |||||
Current Income Taxes Payable | 122M | 193M | 141M | 87.3M | 146M | |||||
Unearned Revenue Current, Total | 136M | 99.5M | 112M | 160M | 182M | |||||
Other Current Liabilities | 4.3M | 5.4M | 6.9M | 7.7M | 7.5M | |||||
Total Current Liabilities | 1.04B | 1.05B | 1.2B | 1.32B | 1.53B | |||||
Long-Term Debt | 2.84B | 3.3B | 3.26B | 2.36B | 2.24B | |||||
Long-Term Leases | 400K | 233M | 239M | 272M | 276M | |||||
Unearned Revenue Non Current | 14.7M | 9.3M | 9.5M | 8.5M | 8.5M | |||||
Pension & Other Post Retirement Benefits | 1.7M | 1.9M | 2.3M | 300K | 2.2M | |||||
Deferred Tax Liability Non Current | 152M | 27.9M | 12.4M | 9M | 17.4M | |||||
Other Non Current Liabilities | 142M | 81.7M | 70.1M | 134M | 123M | |||||
Total Liabilities | 4.19B | 4.7B | 4.79B | 4.1B | 4.2B | |||||
Common Stock, Total | 715M | 715M | 715M | 1.65B | 1.24B | |||||
Retained Earnings | 1.43B | 2.59B | 3.22B | 3.82B | 4.91B | |||||
Comprehensive Income and Other | 2.6M | -122M | -58.5M | 548M | 579M | |||||
Total Common Equity | 2.14B | 3.18B | 3.88B | 6.02B | 6.73B | |||||
Total Equity | 2.14B | 3.18B | 3.88B | 6.02B | 6.73B | |||||
Total Liabilities And Equity | 6.34B | 7.88B | 8.67B | 10.12B | 10.92B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 639M | 639M | 639M | 660M | 649M | |||||
ECS Total Common Shares Outstanding | 639M | 639M | 639M | 660M | 649M | |||||
Book Value / Share | 3.36 | 4.98 | 6.07 | 9.13 | 10.37 | |||||
Tangible Book Value | -1.82B | -396M | 395M | 2.18B | 2.78B | |||||
Tangible Book Value Per Share | -2.85 | -0.62 | 0.62 | 3.3 | 4.29 | |||||
Total Debt | 2.84B | 3.58B | 3.56B | 2.79B | 2.68B | |||||
Net Debt | 2.27B | 1.9B | 1.12B | -260M | -505M | |||||
Debt Equivalent Oper. Leases | 413M | 20M | 22.4M | 36M | 34.4M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 141M | 164M | 178M | 288M | 278M | |||||
Inventories - Work In Process, Total | 5.9M | 21.1M | 25.7M | 32.2M | 58.9M | |||||
Inventories - Finished Goods, Total | 42.6M | 40.9M | 48M | 52.5M | 96.1M | |||||
Land - (BS) | 32M | 31.3M | 31.2M | 35.1M | 35M | |||||
Machinery, Total | 920M | 960M | 1.04B | 1.27B | 1.45B | |||||
Full Time Employees | 6.4K | 6K | 7K | 7.5K | 7.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.2M | 63.8M | 63.2M | 63.1M | 60.7M |