Computershare Limited (ASX:CPU)

Computershare Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,256	1,194	1,142	1,001	816.81
Short-Term Investments	-	0.06	4.02	7.73	8.03
Cash & Short-Term Investments	1,256	1,194	1,146	1,009	824.84
Cash Growth	5.17%	4.21%	13.60%	22.27%	34.51%
Accounts Receivable	546.95	401.31	335.09	368.6	353
Other Receivables	53.33	212.56	193.63	119.71	77.48
Receivables	600.28	613.87	528.72	488.31	430.48
Inventory	-	5.52	6.31	5.26	5.45
Prepaid Expenses	67.09	62.68	59.33	43.47	37.63
Other Current Assets	143.4	111.14	433.37	462.32	420.32
Total Current Assets	2,066	1,987	2,173	2,008	1,719
Property, Plant & Equipment	273.64	254.47	285.97	304.93	309.27
Long-Term Investments	59.01	41.45	62.46	70.19	43.31
Goodwill	-	1,808	1,913	1,984	1,912
Other Intangible Assets	2,639	739.43	1,379	1,553	1,117
Long-Term Deferred Tax Assets	229.75	220.42	238.58	137.75	149.13
Long-Term Deferred Charges	-	0.46	0.65	0.63	2.22
Other Long-Term Assets	68.08	67.68	93.3	0.17	0.19
Total Assets	5,335	5,119	6,146	6,058	5,252
Accounts Payable	-	12.23	27.28	4.32	19.89
Accrued Expenses	-	294.54	242.42	261.8	222.63
Short-Term Debt	-	-	-	2.3	2.91
Current Portion of Long-Term Debt	198.22	-	593.86	557.04	319.47
Current Portion of Leases	25.3	29.04	35.93	40.7	50.61
Current Income Taxes Payable	62.32	23.09	37.03	24.66	28.15
Current Unearned Revenue	-	62.54	62.59	67.04	35.96
Other Current Liabilities	655.42	253.92	293.25	312.25	316.05
Total Current Liabilities	941.26	675.36	1,292	1,270	995.67
Long-Term Debt	1,813	2,127	2,234	2,074	1,389
Long-Term Leases	112.33	101.42	140.21	162.15	193.49
Long-Term Unearned Revenue	-	21.82	19.13	-	-
Long-Term Deferred Tax Liabilities	241.7	214.45	227.47	232.03	234.22
Other Long-Term Liabilities	73.5	9.6	78.71	147.3	145.26
Total Liabilities	3,181	3,170	4,005	3,899	2,972
Common Stock	28.84	308.17	519.3	519.3	519.3
Retained Earnings	2,292	2,019	1,978	1,777	1,765
Comprehensive Income & Other	-168.61	-379.29	-357.34	-138.09	-7.05
Total Common Equity	2,152	1,947	2,140	2,158	2,278
Minority Interest	1.79	1.13	1.04	1.43	1.94
Shareholders' Equity	2,154	1,949	2,141	2,159	2,280
Total Liabilities & Equity	5,335	5,119	6,146	6,058	5,252
Total Debt	2,148	2,258	3,004	2,836	1,955
Net Cash (Debt)	-892.73	-1,064	-1,858	-1,827	-1,131
Net Cash Per Share	-1.52	-1.77	-3.07	-3.02	-2.02
Filing Date Shares Outstanding	586.77	591.05	603.73	603.73	603.73
Total Common Shares Outstanding	586.77	591.05	603.73	603.73	603.73
Working Capital	1,125	1,312	881.08	737.8	723.04
Book Value Per Share	3.67	3.29	3.54	3.57	3.77
Tangible Book Value	-486.2	-599.46	-1,152	-1,379	-751.39
Tangible Book Value Per Share	-0.83	-1.01	-1.91	-2.28	-1.24
Land	-	7.73	7.71	7.42	9.19
Buildings	-	53.89	52.8	51.1	40.07
Machinery	-	308.61	298.11	306.23	299.53
Leasehold Improvements	-	66.18	61.92	58.2	46.84

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.