Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $529.0 B(+4.6%) | $505.6 B(+61.2%) | $313.7 B(+11.0%) | $282.6 B | - | $255.3 B(+4.3%) | $244.8 B(+9.1%) | $224.3 B(+6.0%) | $211.6 B | |
Current Assets | $128.1 B(+2.4%) | $125.1 B(+68.4%) | $74.3 B(-1.2%) | $75.2 B | - | $78.8 B(-1.7%) | $80.1 B(+13.9%) | $70.3 B(+6.3%) | $66.1 B | |
Non Current Assets | $456.1 B(-5.1%) | $480.5 B(+93.6%) | $248.2 B(-7.5%) | $268.2 B | - | $231.2 B(+3.8%) | $222.7 B(+7.0%) | $208.1 B(+9.2%) | $190.5 B | |
Total Liabilities | $434.5 B(+4.4%) | $416.2 B(+49.6%) | $278.2 B(+11.0%) | $250.6 B | - | $223.8 B(+3.9%) | $215.3 B(+9.3%) | $197.0 B(+5.7%) | $186.5 B | |
Current Liabilities | $25.5 B(-20.2%) | $31.9 B(+57.5%) | $20.3 B(+14.0%) | $17.8 B | - | $10.6 B(-22.7%) | $13.8 B(+28.3%) | $10.7 B(-32.6%) | $15.9 B | |
Long Term Liabilities | $371.1 B(+10.6%) | $335.6 B(+31.3%) | $255.6 B(+14.8%) | $222.7 B | - | $205.2 B(+2.8%) | $199.7 B(+11.2%) | $179.6 B(+6.3%) | $168.9 B | |
Shareholders Equity | $83.3 B(+6.5%) | $78.2 B(+120.4%) | $35.5 B(+10.9%) | $32.0 B | - | $31.5 B(+7.1%) | $29.4 B(+8.0%) | $27.2 B(+8.5%) | $25.1 B | |
Book Value | $83.3 B(+6.5%) | $78.2 B(+120.4%) | $35.5 B(+10.9%) | $32.0 B | - | $31.5 B(+7.1%) | $29.4 B(+8.0%) | $27.2 B(+8.5%) | $25.1 B | |
Working Capital | $102.7 B(+10.1%) | $93.2 B(+72.5%) | $54.0 B(-5.9%) | $57.4 B | - | $68.1 B(+2.7%) | $66.4 B(+11.4%) | $59.6 B(+18.6%) | $50.2 B | |
Cash And Cash Equivalents | $41.1 B(+89.2%) | $21.7 B(-24.6%) | $28.8 B(+131.5%) | $12.4 B | - | $10.2 B(-28.1%) | $14.2 B(+88.2%) | $7.5 B(-21.8%) | $9.6 B | |
Accounts Payable | $6.4 B(+93.6%) | $3.3 B(-15.4%) | $3.9 B(+254.6%) | $1.1 B | - | $1.0 B(-65.7%) | $3.0 B(+168.7%) | $1.1 B(-53.8%) | $2.4 B | |
Accounts Receivable | $3.0 B(+3.6%) | $2.9 B(+22.1%) | $2.4 B(+20.9%) | $2.0 B | - | $1.7 B(-0.6%) | $1.7 B(+3.7%) | $1.6 B(-62.3%) | $4.3 B | |
Short Term Debt | $15.8 B(-23.2%) | $20.5 B(+54.4%) | $13.3 B(+13.5%) | $11.7 B | - | $5.7 B(+73.7%) | $3.3 B(-7.2%) | $3.5 B(-29.9%) | $5.0 B | |
Long Term Debt | $81.3 B(+8.9%) | $74.6 B(+197.2%) | $25.1 B(+42.1%) | $17.7 B | - | $16.1 B(-5.1%) | $17.0 B(+22.8%) | $13.8 B(-4.7%) | $14.5 B | |
Total Debt | $97.0 B(+2.0%) | $95.1 B(+147.8%) | $38.4 B(+30.7%) | $29.4 B | - | $21.7 B(+7.6%) | $20.2 B(+16.8%) | $17.3 B(-11.2%) | $19.5 B | |
Debt To Equity | 1.1(-5.7%) | 1.2(+16.2%) | 1.1(+14.1%) | 0.9 | - | 0.7(+6.2%) | 0.7(+1.6%) | 0.6(-13.5%) | 0.7 | |
Current Ratio | 5.0(+28.3%) | 3.9(+6.8%) | 3.7(-13.2%) | 4.2 | - | 7.4(+27.3%) | 5.8(-11.3%) | 6.6(+57.7%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $20.9 B(+13.9%) | $18.4 B(+4.3%) | $17.6 B(+11.6%) | $15.8 B | - | $14.1 B(+15.2%) | $12.2 B(+10.7%) | $11.0 B(+16.8%) | $9.5 B | |
PB Ratio | 1.7(-11.0%) | 1.9(-45.4%) | 3.5(+3.2%) | 3.4 | - | 4.3(-11.9%) | 4.9(+44.2%) | 3.4(+20.4%) | 2.8 |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $51.6 | - | - | - | - | |
TTM EPS | - | - | - | - | $51.6 | - | - | - | - | |
Revenue | - | - | - | - | $278.4 B | - | - | - | - | |
TTM Revenue | - | - | - | - | $278.4 B | - | - | - | - | |
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 | - | - | - | - | $95.8 B | - | - | - | - | |
TTM Net Income | - | - | - | - | $95.8 B | - | - | - | - | |
Net Margin | 24.0% | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | $291.4 B | - | - | - | - | |
TTM EBIT | - | - | - | - | $291.4 B | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $46.1 B | - | - | - | - | |
TTM SG&A | - | - | - | - | $46.1 B | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | $163.6 B | - | - | - | - | |
TTM Interest Expense | - | - | - | - | $163.6 B | - | - | - | - | |
Income Tax | - | - | - | - | $32.1 B | - | - | - | - | |
TTM Income Tax | - | - | - | - | $32.1 B | - | - | - | - | |
PE Ratio | - | - | 20.2(-51.0%) | 41.2(-49.9%) | 82.2 | - | - | - | - | |
PS Ratio | - | - | 8.3(-43.0%) | 14.5(-48.6%) | 28.2 | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 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 | $0.70(0%) | $0.70(+20.0%) | $0.58(0%) | $0.58(0%) | $0.58(+121.6%) | $0.26 | - | - | $0.11 | |
TTM Dividend Yield | 1.3%(+5.9%) | 1.2%(+35.6%) | 0.9%(-12.1%) | 1.0%(-6.6%) | 1.1%(+194.4%) | 0.4% | - | - | 0.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |