Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $151.0 B(-0.2%) | $151.2 B(-17.9%) | $184.2 B(-0.8%) | $185.8 B(+0.9%) | $184.2 B(-0.6%) | $185.4 B(-2.2%) | $189.6 B(+1.0%) | $187.6 B(-0.1%) | $187.9 B | |
Current Assets | $20.1 B(+11.1%) | $18.1 B(-5.1%) | $19.0 B(+2.1%) | $18.6 B(+4.5%) | $17.8 B(+3.2%) | $17.3 B(-13.0%) | $19.9 B(+7.1%) | $18.6 B(-9.0%) | $20.4 B | |
Non Current Assets | $130.9 B(-1.7%) | $133.2 B(-19.4%) | $165.2 B(-1.2%) | $167.2 B(+0.5%) | $166.4 B(-1.0%) | $168.1 B(-1.0%) | $169.7 B(+0.4%) | $169.1 B(+0.9%) | $167.5 B | |
Total Liabilities | $82.1 B(-2.0%) | $83.8 B(-9.5%) | $92.6 B(-1.7%) | $94.2 B(-0.2%) | $94.4 B(-0.1%) | $94.4 B(-7.6%) | $102.2 B(+0.3%) | $101.9 B(-0.6%) | $102.5 B | |
Current Liabilities | $22.8 B(+14.3%) | $20.0 B(-2.2%) | $20.4 B(-5.5%) | $21.6 B(+6.5%) | $20.3 B(-0.7%) | $20.4 B(-19.8%) | $25.5 B(+20.8%) | $21.1 B(-7.5%) | $22.8 B | |
Long Term Liabilities | $59.3 B(-7.2%) | $63.8 B(-11.6%) | $72.2 B(-0.5%) | $72.6 B(-2.0%) | $74.1 B(+0.1%) | $74.0 B(-3.5%) | $76.7 B(-5.0%) | $80.8 B(+1.4%) | $79.7 B | |
Shareholders Equity | $68.4 B(+2.2%) | $67.0 B(-26.6%) | $91.2 B(-0.0%) | $91.2 B(+2.0%) | $89.5 B(-1.2%) | $90.6 B(+4.0%) | $87.0 B(+1.9%) | $85.4 B(+0.4%) | $85.1 B | |
Book Value | $68.4 B(+2.2%) | $67.0 B(-26.6%) | $91.2 B(-0.0%) | $91.2 B(+2.0%) | $89.5 B(-1.2%) | $90.6 B(+4.0%) | $87.0 B(+1.9%) | $85.4 B(+0.4%) | $85.1 B | |
Working Capital | -$2.7 B(-44.9%) | -$1.9 B(-36.7%) | -$1.4 B(+53.1%) | -$3.0 B(-20.9%) | -$2.4 B(+22.4%) | -$3.2 B(+44.0%) | -$5.6 B(-121.3%) | -$2.5 B(-5.1%) | -$2.4 B | |
Cash And Cash Equivalents | $7.5 B(+149.3%) | $3.0 B(-35.2%) | $4.6 B(+124.2%) | $2.1 B(-52.1%) | $4.3 B(+116.7%) | $2.0 B(-52.1%) | $4.2 B(+69.5%) | $2.5 B(-58.2%) | $5.9 B | |
Accounts Payable | $11.4 B(-7.7%) | $12.4 B(+6.3%) | $11.6 B(-8.1%) | $12.6 B(+18.2%) | $10.7 B(-17.2%) | $12.9 B(+9.8%) | $11.8 B(-10.9%) | $13.2 B(+12.6%) | $11.7 B | |
Accounts Receivable | $4.6 B(-0.3%) | $4.6 B(-13.3%) | $5.3 B(+0.7%) | $5.3 B(+19.4%) | $4.4 B(-17.0%) | $5.3 B(-2.1%) | $5.4 B(+7.4%) | $5.1 B(-8.1%) | $5.5 B | |
Short Term Debt | $9.2 B(+67.8%) | $5.5 B(-13.2%) | $6.3 B(+18.8%) | $5.3 B(-14.5%) | $6.2 B(+16.0%) | $5.4 B(-55.0%) | $12.0 B(+117.4%) | $5.5 B(-36.7%) | $8.7 B | |
Long Term Debt | $41.6 B(-7.9%) | $45.1 B(-3.7%) | $46.8 B(-0.1%) | $46.9 B(-2.7%) | $48.2 B(+0.1%) | $48.1 B(-4.3%) | $50.3 B(-7.5%) | $54.4 B(+1.9%) | $53.4 B | |
Total Debt | $50.8 B(+0.4%) | $50.6 B(-4.8%) | $53.2 B(+1.9%) | $52.2 B(-4.1%) | $54.4 B(+1.7%) | $53.5 B(-14.1%) | $62.3 B(+4.0%) | $59.9 B(-3.5%) | $62.1 B | |
Debt To Equity | 0.7(-1.3%) | 0.8(+29.3%) | 0.6(+1.8%) | 0.6(-6.6%) | 0.6(+5.2%) | 0.6(-19.4%) | 0.7(+4.3%) | 0.7(-5.5%) | 0.7 | |
Current Ratio | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(-2.3%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8(-11.4%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(+4.0%) | 0.5(+16.3%) | 0.4(-12.2%) | 0.5(-7.5%) | 0.5 | |
Inventory | $6.7 B(+7.3%) | $6.3 B(-11.5%) | $7.1 B(+3.5%) | $6.9 B(-4.9%) | $7.2 B(+1.3%) | $7.1 B(-19.7%) | $8.9 B(+8.5%) | $8.2 B(-2.3%) | $8.4 B | |
Retained Earnings | $32.9 B(-18.3%) | $40.3 B(-29.9%) | $57.5 B(-7.2%) | $62.0 B(+20.0%) | $51.6 B(-22.5%) | $66.6 B(+11.8%) | $59.5 B(-7.4%) | $64.3 B(+26.1%) | $51.0 B | |
PB Ratio | 1.0(+3.1%) | 1.0(+19.8%) | 0.8(-17.4%) | 1.0(-9.3%) | 1.1(+13.7%) | 0.9(-8.7%) | 1.0(+3.0%) | 1.0(-3.8%) | 1.1 |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $3.68(+26.6%) | $2.90(+8.2%) | $2.68(+1.6%) | $2.64(-8.7%) | $2.89(-2.6%) | $2.97(+4.0%) | $2.85(+4.2%) | $2.74(+40.3%) | $1.95 | |
TTM Dividend Yield | 11.9%(+19.6%) | 9.9%(+22.9%) | 8.1%(+22.4%) | 6.6%(-2.1%) | 6.7%(-15.0%) | 7.9%(+9.2%) | 7.3%(-0.7%) | 7.3%(+45.3%) | 5.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |