Computershare Limited (ASX:CPU)
Australia
· Delayed Price · Currency is AUD 41.90
-1.22 (-2.83%)
Feb 21, 2025, 4:10 PM AEST
Computershare Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,122 | 1,194 | 1,142 | 1,001 | 816.81 | 597.31 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 4.02 | 7.73 | 8.03 | 15.91 | Upgrade
|
| Cash & Short-Term Investments | 1,122 | 1,194 | 1,146 | 1,009 | 824.84 | 613.22 | Upgrade
|
| Cash Growth | -1.47% | 4.21% | 13.60% | 22.27% | 34.51% | 3.95% | Upgrade
|
| Accounts Receivable | 560.33 | 401.31 | 335.09 | 368.6 | 353 | 363.84 | Upgrade
|
| Other Receivables | 54.4 | 212.56 | 193.63 | 119.71 | 77.48 | 80.61 | Upgrade
|
| Receivables | 614.74 | 613.87 | 528.72 | 488.31 | 430.48 | 444.44 | Upgrade
|
| Inventory | 4.88 | 5.52 | 6.31 | 5.26 | 5.45 | 5.11 | Upgrade
|
| Prepaid Expenses | 78.57 | 62.68 | 59.33 | 43.47 | 37.63 | 36.76 | Upgrade
|
| Other Current Assets | 118.18 | 111.14 | 433.37 | 462.32 | 420.32 | 332.46 | Upgrade
|
| Total Current Assets | 1,939 | 1,987 | 2,173 | 2,008 | 1,719 | 1,432 | Upgrade
|
| Property, Plant & Equipment | 256.32 | 254.47 | 285.97 | 304.93 | 309.27 | 290.13 | Upgrade
|
| Long-Term Investments | 41.65 | 41.45 | 62.46 | 70.19 | 43.31 | 50.38 | Upgrade
|
| Goodwill | - | 1,808 | 1,913 | 1,984 | 1,912 | 1,857 | Upgrade
|
| Other Intangible Assets | 2,526 | 739.43 | 1,379 | 1,553 | 1,117 | 1,196 | Upgrade
|
| Long-Term Deferred Tax Assets | 217.35 | 220.42 | 238.58 | 137.75 | 149.13 | 161.15 | Upgrade
|
| Long-Term Deferred Charges | - | 0.46 | 0.65 | 0.63 | 2.22 | 1.09 | Upgrade
|
| Other Long-Term Assets | 68.19 | 67.68 | 93.3 | 0.17 | 0.19 | 2.18 | Upgrade
|
| Total Assets | 5,048 | 5,119 | 6,146 | 6,058 | 5,252 | 4,990 | Upgrade
|
| Accounts Payable | - | 12.23 | 27.28 | 4.32 | 19.89 | 14.68 | Upgrade
|
| Accrued Expenses | - | 294.54 | 242.42 | 261.8 | 222.63 | 238.04 | Upgrade
|
| Short-Term Debt | - | - | - | 2.3 | 2.91 | 9.34 | Upgrade
|
| Current Portion of Long-Term Debt | 613.12 | - | 593.86 | 557.04 | 319.47 | 278.07 | Upgrade
|
| Current Portion of Leases | 26.97 | 29.04 | 35.93 | 40.7 | 50.61 | 43.16 | Upgrade
|
| Current Income Taxes Payable | 18 | 23.09 | 37.03 | 24.66 | 28.15 | 73.17 | Upgrade
|
| Current Unearned Revenue | - | 62.54 | 62.59 | 67.04 | 35.96 | 38.18 | Upgrade
|
| Other Current Liabilities | 626.87 | 253.92 | 293.25 | 312.25 | 316.05 | 329.97 | Upgrade
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| Total Current Liabilities | 1,285 | 675.36 | 1,292 | 1,270 | 995.67 | 1,025 | Upgrade
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| Long-Term Debt | 1,476 | 2,127 | 2,234 | 2,074 | 1,389 | 1,742 | Upgrade
|
| Long-Term Leases | 96.99 | 101.42 | 140.21 | 162.15 | 193.49 | 158.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 21.82 | 19.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 214.08 | 214.45 | 227.47 | 232.03 | 234.22 | 227.34 | Upgrade
|
| Other Long-Term Liabilities | 55.56 | 9.6 | 78.71 | 147.3 | 145.26 | 233.39 | Upgrade
|
| Total Liabilities | 3,127 | 3,170 | 4,005 | 3,899 | 2,972 | 3,399 | Upgrade
|
| Common Stock | 211.89 | 308.17 | 519.3 | 519.3 | 519.3 | - | Upgrade
|
| Retained Earnings | 2,139 | 2,019 | 1,978 | 1,777 | 1,765 | 1,761 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -101.56 | Upgrade
|
| Comprehensive Income & Other | -431.27 | -379.29 | -357.34 | -138.09 | -7.05 | -70.94 | Upgrade
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| Total Common Equity | 1,919 | 1,947 | 2,140 | 2,158 | 2,278 | 1,589 | Upgrade
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| Minority Interest | 1.41 | 1.13 | 1.04 | 1.43 | 1.94 | 1.63 | Upgrade
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| Shareholders' Equity | 1,921 | 1,949 | 2,141 | 2,159 | 2,280 | 1,590 | Upgrade
|
| Total Liabilities & Equity | 5,048 | 5,119 | 6,146 | 6,058 | 5,252 | 4,990 | Upgrade
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| Total Debt | 2,213 | 2,258 | 3,004 | 2,836 | 1,955 | 2,232 | Upgrade
|
| Net Cash (Debt) | -1,090 | -1,064 | -1,858 | -1,827 | -1,131 | -1,619 | Upgrade
|
| Net Cash Per Share | -1.84 | -1.77 | -3.07 | -3.02 | -2.02 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 585.59 | 591.05 | 603.73 | 603.73 | 603.73 | 540.88 | Upgrade
|
| Total Common Shares Outstanding | 585.59 | 591.05 | 603.73 | 603.73 | 603.73 | 540.88 | Upgrade
|
| Working Capital | 653.9 | 1,312 | 881.08 | 737.8 | 723.04 | 407.39 | Upgrade
|
| Book Value Per Share | 3.28 | 3.29 | 3.54 | 3.57 | 3.77 | 2.94 | Upgrade
|
| Tangible Book Value | -606.54 | -599.46 | -1,152 | -1,379 | -751.39 | -1,464 | Upgrade
|
| Tangible Book Value Per Share | -1.04 | -1.01 | -1.91 | -2.28 | -1.24 | -2.71 | Upgrade
|
| Land | - | 7.73 | 7.71 | 7.42 | 9.19 | 8.16 | Upgrade
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| Buildings | - | 53.89 | 52.8 | 51.1 | 40.07 | 35.65 | Upgrade
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| Machinery | - | 308.61 | 298.11 | 306.23 | 299.53 | 287.81 | Upgrade
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| Leasehold Improvements | - | 66.18 | 61.92 | 58.2 | 46.84 | 46.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.