Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.870 AUD | -1.01% |
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+0.44% | +3.15% |
Jul. 08 | Australia shares end flat after RBA stuns with steady rates | RE |
Jul. 02 | AMP Says to Defend Proceedings Filed by Dexus Unit Over Sale of New South Wales Shopping Center | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 26.8M | 23.7M | 28.6M | 17.8M | 91.9M | |||||
Total Real Estate Assets | 26.8M | 23.7M | 28.6M | 17.8M | 91.9M | |||||
Cash And Equivalents | 31.8M | 43.5M | 75.3M | 124M | 54M | |||||
Accounts Receivable, Total | 10.9M | 17.3M | 10.7M | 3.5M | 8.1M | |||||
Other Receivables | 124M | 125M | 156M | 202M | 231M | |||||
Investment In Debt and Equity Securities | 400K | 180M | 330M | 537M | 413M | |||||
Goodwill | 900K | 900K | 49.9M | 68.7M | 66.5M | |||||
Other Intangibles, Total | 332M | 304M | 438M | 611M | 601M | |||||
Other Current Assets, Total | 830M | 452M | 504M | 1.48B | 309M | |||||
Trading Asset Securities, Total | - | - | 1.6M | 64.7M | 60.6M | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | - | - | 700K | |||||
Other Long-Term Assets, Total | 16.27B | 16.95B | 17.6B | 15.37B | 13.99B | |||||
Total Assets | 17.62B | 18.1B | 19.19B | 18.48B | 15.82B | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 378M | 57.2M | 1.2M | 388M | 185M | |||||
Current Portion of Leases | 4.8M | 3.5M | 4.2M | 2.1M | 11.8M | |||||
Short-Term Borrowings | - | - | 33.1M | 21.5M | 2.3M | |||||
Long-Term Debt | 4.52B | 4.89B | 4.89B | 4.93B | 4.76B | |||||
Long-Term Leases | 19.5M | 20.5M | 22.7M | 12.5M | 80.8M | |||||
Accounts Payable, Total | 56M | 35.3M | 41M | 47.1M | 31.1M | |||||
Accrued Expenses, Total | 69.1M | 93.3M | 96.3M | 141M | 156M | |||||
Current Income Taxes Payable | - | - | 16M | - | - | |||||
Unearned Revenue, Current | 19M | 19.6M | 19.6M | 20.5M | 14.3M | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 318M | 325M | 344M | 446M | 299M | |||||
Pension & Other Post Retirement Benefits | - | - | 3.4M | 10.8M | 7.8M | |||||
Deferred Tax Liability Non-Current | 105M | 92.9M | 102M | 125M | 89.3M | |||||
Other Non Current Liabilities | 27.2M | 51.5M | 52M | 73.2M | 24.3M | |||||
Total Liabilities | 5.51B | 5.59B | 5.62B | 6.22B | 5.66B | |||||
Common Stock, Total | 7.29B | 7.16B | 7.16B | 7.16B | 7.16B | |||||
Retained Earnings | 4.77B | 5.32B | 6.36B | 5.05B | 3B | |||||
Treasury Stock | -17.1M | -15.8M | -22.1M | -20.8M | -20.7M | |||||
Comprehensive Income and Other | 67.7M | 52.4M | 73.2M | 76.7M | 34.5M | |||||
Total Common Equity | 12.11B | 12.51B | 13.57B | 12.26B | 10.16B | |||||
Total Equity | 12.11B | 12.51B | 13.57B | 12.26B | 10.16B | |||||
Total Liabilities And Equity | 17.62B | 18.1B | 19.19B | 18.48B | 15.82B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | |||||
ECS Total Common Shares Outstanding | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | |||||
Book Value / Share | 11.1 | 11.63 | 12.61 | 11.43 | 9.48 | |||||
Tangible Book Value | 11.78B | 12.2B | 13.08B | 11.58B | 9.5B | |||||
Tangible Book Value Per Share | 10.79 | 11.35 | 12.16 | 10.8 | 8.85 | |||||
Total Debt | 4.92B | 4.97B | 4.95B | 5.35B | 5.04B | |||||
Net Debt | 4.89B | 4.93B | 4.87B | 5.16B | 4.92B | |||||
Equity Method Investments, Total | 7.29B | 8.07B | 8.88B | 9.05B | 8.61B | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Inventories - Finished Goods, Total | 180M | 137M | 54.4M | 30.6M | 60.2M | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 552 | 559 | 647 | 1.08K | 972 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.5M | 17.7M | 7.6M | 4M | 3.2M |
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