Computershare Limited (ASX:CPU)

BM Technologies Balance Sheet

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

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

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