Balance sheets
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 B(-6.7%) | $24.8 B(-4.1%) | $25.8 B(+4.7%) | $24.7 B(-1.7%) | $25.1 B(-7.5%) | $27.1 B(-1.2%) | $27.5 B | |
Current Assets | $7.2 B(-1.7%) | $7.3 B(-10.5%) | $8.1 B(+13.3%) | $7.2 B(-1.8%) | $7.3 B(+5.4%) | $6.9 B(-32.5%) | $10.3 B | |
Non Current Assets | $15.9 B(-8.8%) | $17.5 B(-1.2%) | $17.7 B(+1.1%) | $17.5 B(-1.7%) | $17.8 B(-11.9%) | $20.2 B(+17.7%) | $17.2 B | |
Total Liabilities | $12.4 B(-4.1%) | $12.9 B(-7.4%) | $13.9 B(+0.5%) | $13.9 B(-4.3%) | $14.5 B(-10.2%) | $16.1 B(-12.4%) | $18.4 B | |
Current Liabilities | $5.4 B(+58.0%) | $3.4 B(-39.1%) | $5.7 B(+12.2%) | $5.0 B(+25.7%) | $4.0 B(+1.6%) | $3.9 B(-26.8%) | $5.4 B | |
Long Term Liabilities | $6.9 B(-26.7%) | $9.5 B(+14.2%) | $8.3 B(-6.3%) | $8.8 B(-15.7%) | $10.5 B(-14.0%) | $12.2 B(-6.5%) | $13.0 B | |
Shareholders Equity | $10.5 B(-9.7%) | $11.6 B(-0.0%) | $11.6 B(+11.7%) | $10.4 B(+2.0%) | $10.2 B(-4.0%) | $10.6 B(+21.6%) | $8.7 B | |
Book Value | $10.5 B(-9.7%) | $11.6 B(-0.0%) | $11.6 B(+11.7%) | $10.4 B(+2.0%) | $10.2 B(-4.0%) | $10.6 B(+21.6%) | $8.7 B | |
Working Capital | $1.7 B(-55.1%) | $3.8 B(+54.4%) | $2.5 B(+15.8%) | $2.2 B(-35.0%) | $3.3 B(+10.3%) | $3.0 B(-38.8%) | $4.9 B | |
Cash And Cash Equivalents | $2.7 B(+32.6%) | $2.1 B(-17.7%) | $2.5 B(+29.7%) | $1.9 B(-11.4%) | $2.2 B(+14.7%) | $1.9 B(-5.7%) | $2.0 B | |
Accounts Payable | $1.4 B | - | $1.7 B | - | $1.2 B | - | $783.0 M | |
Accounts Receivable | $1.5 B(-40.0%) | $2.4 B(+20.0%) | $2.0 B(-3.7%) | $2.1 B(+27.1%) | $1.6 B(-18.3%) | $2.0 B(+91.3%) | $1.1 B | |
Short Term Debt | $2.3 B(+503.5%) | $387.4 M(-74.2%) | $1.5 B(-12.4%) | $1.7 B(+224.7%) | $527.6 M(-60.8%) | $1.3 B(-47.3%) | $2.6 B | |
Long Term Debt | $5.1 B(-27.6%) | $7.1 B(+19.3%) | $6.0 B(-2.7%) | $6.1 B(-20.8%) | $7.7 B(-8.2%) | $8.4 B(-10.9%) | $9.4 B | |
Total Debt | $7.5 B(-0.1%) | $7.5 B(+0.5%) | $7.5 B(-4.8%) | $7.8 B(-5.1%) | $8.3 B(-15.4%) | $9.8 B(-18.7%) | $12.0 B | |
Debt To Equity | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(-14.7%) | 0.8(-7.4%) | 0.8(-12.0%) | 0.9(-32.9%) | 1.4 | |
Current Ratio | 1.3(-37.7%) | 2.1(+47.2%) | 1.4(+0.7%) | 1.4(-21.9%) | 1.8(+4.0%) | 1.8(-7.8%) | 1.9 | |
Quick Ratio | 0.9(-32.8%) | 1.3(+35.4%) | 1.0(+1.0%) | 1.0(-25.2%) | 1.3(+0.8%) | 1.3(-19.3%) | 1.6 | |
Inventory | $2.2 B(-16.4%) | $2.7 B(+6.2%) | $2.5 B(+11.4%) | $2.3 B(+9.8%) | $2.1 B(+14.2%) | $1.8 B(+12.8%) | $1.6 B | |
Retained Earnings | $7.2 B(-15.6%) | $8.6 B(-0.2%) | $8.6 B(+18.8%) | $7.2 B(+4.2%) | $6.9 B(-4.4%) | $7.2 B(+43.1%) | $5.1 B | |
PB Ratio | 0.8(-12.8%) | 0.9(-31.2%) | 1.3(+25.0%) | 1.0(+5.3%) | 0.9(+79.3%) | 0.5(-5.4%) | 0.6 |
Income statements
| 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 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 | $1.24(+44.8%) | $0.86 | - | - | - | - | - | |
TTM Dividend Yield | 10.1%(+82.1%) | 5.5% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |