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81.56 -0.43    -0.52%
27/05 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 246,064
  • Bid/Ask: 81.56 / 81.72
  • Day's Range: 81.30 - 83.13
Type:  Equity
Market:  Australia
ISIN:  AU000000ASX7 
ASX 81.56 -0.43 -0.52%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 13834.5 13765.5 14545.2 14641.9
Cash and Short Term Investments 13083.9 13381.9 13753.7 13857
Cash 5288.4 5357.8 680.9 858.1
Cash & Equivalents - - - -
Short Term Investments 7795.5 8024.1 13072.8 12998.9
Total Receivables, Net 726.6 362.6 765.3 761.6
Accounts Receivables - Trade, Net 726.6 362.6 765.3 761.6
Total Inventory - - - -
Prepaid Expenses 24 21 26.2 23.3
Other Current Assets, Total - - - -
Total Assets 16726.7 16597 17353.8 17414.8
Property/Plant/Equipment, Total - Net 117.9 122.5 128 137
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2604.9 2566.5 2534.8 2496.8
Long Term Investments 92.5 87.6 86.4 85.6
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 76.9 54.9 59.4 53.5
Other Assets, Total - - - -
Total Current Liabilities 12581.7 12507.2 13279.6 13346.3
Accounts Payable 684.7 332 720.9 726.8
Payable/Accrued 684.7 332 720.9 726.8
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 20 -
Current Port. of LT Debt/Capital Leases 10.4 9.8 10 9.5
Other Current liabilities, Total 11886.6 12165.4 12528.7 12610
Total Liabilities 12955 12860.7 13633.1 13694.4
Total Long Term Debt 62.4 62.6 67.1 71.6
Long Term Debt - - - -
Capital Lease Obligations 62.4 62.6 67.1 71.6
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 310.9 290.9 286.4 276.5
Total Equity 3771.7 3736.3 3720.7 3720.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3027.2 3027.2 3027.2 3027.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 744.5 720.4 693.5 693.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -11.3 - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 16726.7 16597 17353.8 17414.8
Total Common Shares Outstanding 193.6 193.6 193.6 193.6
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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Ian Mackay
Ian Mackay Oct 17, 2019 3:01
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sharp movements
Ian Mackay
Ian Mackay Oct 17, 2019 3:01
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sharp movements
 
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