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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(-4.9%) | $4.8 B(+15.9%) | $4.2 B(-1.5%) | $4.2 B(-9.6%) | $4.7 B(-1.2%) | $4.7 B(+7.5%) | $4.4 B(-13.0%) | $5.0 B(+21.7%) | $4.1 B(-1.3%) | $4.2 B | |
Current Assets | $1.8 B(-15.5%) | $2.1 B(+37.4%) | $1.5 B(-7.7%) | $1.7 B(-20.2%) | $2.1 B(+1.7%) | $2.1 B(+24.5%) | $1.7 B(-26.0%) | $2.2 B(+80.6%) | $1.2 B(+32.8%) | $935.0 M | |
Non Current Assets | $2.8 B(+3.5%) | $2.7 B(+3.1%) | $2.6 B(+2.6%) | $2.5 B(-0.8%) | $2.6 B(-3.4%) | $2.6 B(-2.8%) | $2.7 B(-2.5%) | $2.8 B(-3.5%) | $2.9 B(-11.1%) | $3.3 B | |
Total Liabilities | $6.8 B(+0.3%) | $6.8 B(+13.2%) | $6.0 B(+2.5%) | $5.8 B(-0.2%) | $5.8 B(-5.7%) | $6.2 B(+0.3%) | $6.2 B(-10.4%) | $6.9 B(+19.9%) | $5.7 B(+1.5%) | $5.7 B | |
Current Liabilities | $2.1 B(-3.1%) | $2.2 B(+47.1%) | $1.5 B(-3.6%) | $1.5 B(-0.8%) | $1.6 B(-4.2%) | $1.6 B(+43.1%) | $1.1 B(-39.2%) | $1.9 B(+14.5%) | $1.6 B(+17.5%) | $1.4 B | |
Long Term Liabilities | $4.7 B(+1.9%) | $4.6 B(+2.0%) | $4.5 B(+4.7%) | $4.3 B(0%) | $4.3 B(-6.3%) | $4.6 B(-9.4%) | $5.0 B(+0.4%) | $5.0 B(+22.1%) | $4.1 B(-3.7%) | $4.3 B | |
Shareholders Equity | -$2.2 B(-13.0%) | -$1.9 B(-6.9%) | -$1.8 B(-12.9%) | -$1.6 B(-36.8%) | -$1.2 B(+20.3%) | -$1.5 B(+17.6%) | -$1.8 B(+3.2%) | -$1.9 B(-15.2%) | -$1.6 B(-9.4%) | -$1.5 B | |
Book Value | -$2.2 B(-13.0%) | -$1.9 B(-6.9%) | -$1.8 B(-12.9%) | -$1.6 B(-36.8%) | -$1.2 B(+20.3%) | -$1.5 B(+17.6%) | -$1.8 B(+3.2%) | -$1.9 B(-15.2%) | -$1.6 B(-9.4%) | -$1.5 B | |
Working Capital | -$324.0 M(-431.1%) | -$61.0 M(-201.7%) | $60.0 M(-55.2%) | $134.0 M(-75.5%) | $546.0 M(+23.5%) | $442.0 M(-15.8%) | $525.0 M(+39.6%) | $376.0 M(+196.9%) | -$388.0 M(+14.2%) | -$452.0 M | |
Cash And Cash Equivalents | $851.0 M(-32.8%) | $1.3 B(+78.3%) | $710.0 M(-23.6%) | $929.0 M(-31.7%) | $1.4 B(-0.2%) | $1.4 B(+45.4%) | $938.0 M(-42.3%) | $1.6 B(+143.8%) | $667.0 M(+285.6%) | $173.0 M | |
Accounts Payable | $625.0 M(+392.1%) | $127.0 M(-79.0%) | $605.0 M(+298.0%) | $152.0 M(-70.7%) | $518.0 M(+375.2%) | $109.0 M(-77.3%) | $481.0 M(+501.3%) | $80.0 M(-78.4%) | $371.0 M(+312.2%) | $90.0 M | |
Accounts Receivable | $881.0 M(+51.9%) | $580.0 M(-25.3%) | $776.0 M(+57.4%) | $493.0 M(-28.6%) | $691.0 M(+73.2%) | $399.0 M(-29.3%) | $564.0 M(+82.5%) | $309.0 M(-39.0%) | $507.0 M(-1.6%) | $515.0 M | |
Short Term Debt | $624.0 M(-0.8%) | $629.0 M(+555.2%) | $96.0 M(+18.5%) | $81.0 M(-73.3%) | $303.0 M(-7.3%) | $327.0 M(+289.3%) | $84.0 M(-90.7%) | $903.0 M(+5.7%) | $854.0 M(+461.8%) | $152.0 M | |
Long Term Debt | $3.0 B(-0.3%) | $3.0 B(+4.2%) | $2.8 B(+3.7%) | $2.7 B(+0.1%) | $2.7 B(-6.8%) | $2.9 B(-11.4%) | $3.3 B(0%) | $3.3 B(+39.6%) | $2.4 B(-11.2%) | $2.7 B | |
Total Debt | $3.6 B(-0.4%) | $3.6 B(+22.2%) | $2.9 B(+4.1%) | $2.8 B(-7.2%) | $3.0 B(-6.8%) | $3.3 B(-3.9%) | $3.4 B(-19.4%) | $4.2 B(+30.6%) | $3.2 B(+14.3%) | $2.8 B | |
Debt To Equity | -1.4(+11.7%) | -1.6(-17.4%) | -1.4(+6.8%) | -1.5(+33.0%) | -2.2(-15.1%) | -1.9(-16.4%) | -1.6(+18.7%) | -2.0(-23.0%) | -1.6(-12.2%) | -1.5 | |
Current Ratio | 0.8(-12.4%) | 1.0(-6.7%) | 1.0(-4.6%) | 1.1(-19.3%) | 1.4(+6.3%) | 1.3(-13.0%) | 1.5(+21.7%) | 1.2(+57.9%) | 0.8(+13.4%) | 0.7 | |
Quick Ratio | 0.8(-12.4%) | 1.0(-6.7%) | 1.0(-3.7%) | 1.1(-20.0%) | 1.4(+6.3%) | 1.3(-13.0%) | 1.5(+21.7%) | 1.2(+57.9%) | 0.8(+13.4%) | 0.7 | |
Inventory | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M | |
Retained Earnings | - | $396.0 M(-17.0%) | $477.0 M(-21.4%) | $607.0 M(-38.6%) | $989.0 M | - | $644.0 M(+13.4%) | $568.0 M(-6.0%) | $604.0 M(-25.3%) | $809.0 M | |
PB Ratio | -7.7(+0.5%) | -7.7(-17.5%) | -6.6(-3.8%) | -6.3(+24.7%) | -8.4(-4.0%) | -8.1(-19.1%) | -6.8(-6.1%) | -6.4(-27.4%) | -5.0(+40.8%) | -8.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.52(+6.7%) | $1.43(+3.2%) | $1.38(+6.6%) | $1.30(+51.1%) | $0.86 | - | - | - | $0.40(-66.2%) | $1.18 | |
TTM Dividend Yield | 1.4%(-7.7%) | 1.6%(-20.4%) | 2.0%(-11.7%) | 2.2%(+39.6%) | 1.6% | - | - | - | 0.9%(-47.7%) | 1.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |