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You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
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Annual
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FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-64.79%351.02K
-93.36%83.99K
-1.22%996.82K
-92.31%1.26M
-93.04%1.01M
22804.64%16.44M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
--3.70M
--490.55K
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-39.63%5.50M
-19.83%6.13M
8.27%9.11M
--7.65M
--8.42M
- Cash and cash equivalents
-64.79%351.02K
-93.36%83.99K
-1.22%996.82K
-92.31%1.26M
-93.04%1.01M
22804.64%16.44M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
--3.70M
--490.55K
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-32.38%5.50M
-4.77%6.13M
9.74%8.13M
--6.44M
--7.41M
-Short-term investments
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-100.00%0.00
-2.59%977.00K
--1.21M
--1.00M
Receivables
-44.14%6.82M
-84.84%6.60M
-76.01%12.21M
6.43%43.56M
215.78%50.89M
241.74%40.93M
50.22%16.12M
-67.87%11.98M
-62.29%10.73M
--37.28M
--28.45M
-58.01%4.62M
-9.51%3.84M
140.28%11.01M
-66.87%4.25M
-65.00%4.58M
20.24%12.81M
2.46%13.09M
39.54%10.66M
79.67%12.77M
-5.81%7.64M
--7.11M
--8.11M
-Accounts and notes receivable
53.42%2.59M
-54.01%3.35M
-72.04%1.69M
-47.23%7.28M
-31.91%6.04M
246.74%13.80M
220.41%8.88M
-60.21%3.98M
-84.59%2.77M
--10.00M
--17.98M
-19.89%3.40M
-8.02%3.79M
-4.18%4.24M
-26.54%4.12M
-54.75%4.43M
-27.45%5.60M
-7.03%9.79M
108.79%7.72M
175.52%10.53M
-38.45%3.70M
--3.82M
--6.01M
-Loans receivable
-94.08%4.21K
----
-29.49%71.13K
-89.09%73.33K
-58.75%100.88K
--672.35K
--244.58K
----
----
----
----
-86.69%819.00K
----
--6.15M
----
----
225.27%6.69M
1471.63%2.22M
--2.06M
14.63%141.00K
-100.00%0.00
--123.00K
--123.00K
-Other receivables
-59.58%4.22M
-91.01%3.25M
-76.65%10.45M
36.85%36.20M
539.82%44.74M
230.84%26.46M
-12.11%6.99M
-70.68%8.00M
-24.02%7.96M
--27.27M
--10.47M
-33.93%403.00K
-56.92%56.00K
301.32%610.00K
-74.90%130.00K
-85.98%152.00K
-40.94%518.00K
-48.50%1.08M
-77.74%877.00K
-33.49%2.10M
99.34%3.94M
--3.17M
--1.98M
Inventory
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-50.00%45.00K
-40.00%66.00K
-45.78%90.00K
-19.12%110.00K
-92.25%166.00K
-83.52%136.00K
211.34%2.14M
-10.33%825.00K
9.55%688.00K
195.82%920.00K
--628.00K
--311.00K
Other current assets
--459.44K
--462.30K
----
----
--365.85K
--351.33K
----
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Total current assets
-42.22%7.63M
-84.05%7.15M
-74.73%13.21M
-22.35%44.83M
70.73%52.27M
379.09%57.73M
179.82%30.61M
-70.59%12.05M
-62.20%10.94M
--40.97M
--28.94M
-54.86%5.57M
59.00%9.53M
64.69%12.33M
-59.53%5.99M
-61.38%7.49M
-12.80%14.81M
-1.01%19.39M
-3.88%16.98M
27.34%19.59M
4.95%17.67M
--15.38M
--16.84M
Non-current assets
Net Fixed Assets
-80.43%713.71K
-70.78%1.83M
-53.97%3.65M
-37.92%6.25M
202.02%7.92M
1038.70%10.07M
145.40%2.62M
-29.80%884.11K
72.47%1.07M
--1.26M
--619.92K
-4.54%10.37M
-10.48%10.25M
-8.68%10.86M
-9.53%11.45M
-7.72%11.89M
-2.77%12.65M
-3.50%12.89M
-2.66%13.02M
-1.35%13.36M
-3.07%13.37M
--13.54M
--13.79M
Goodwill and other intangible assets
-75.73%38.93M
-73.98%43.71M
-9.43%160.42M
-9.04%167.95M
-8.78%177.12M
237.74%184.66M
268.63%194.17M
-7.37%54.67M
-14.74%52.67M
--59.03M
--61.78M
-3.42%509.00K
-9.57%501.00K
-7.71%527.00K
-6.73%554.00K
-6.55%571.00K
-4.19%594.00K
-3.32%611.00K
-1.27%620.00K
-0.16%632.00K
-2.33%628.00K
--633.00K
--643.00K
Long-term debt
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--0.00
--1.41M
Other non-current assets
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-100.00%0.00
17.65%5.72M
24.59%5.18M
158.32%4.86M
--4.16M
--1.88M
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--387.00K
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Total non-current assets
-78.32%40.74M
-75.38%46.49M
-5.90%187.95M
-8.99%188.81M
-1.61%199.73M
77.12%207.46M
89.66%203.01M
52.27%117.13M
71.14%107.04M
--76.92M
--62.55M
53.06%17.43M
-32.75%12.35M
-37.43%11.39M
38.64%18.37M
34.84%18.20M
-2.83%13.25M
-3.50%13.50M
-6.62%13.63M
-3.56%13.99M
-10.73%14.60M
--14.51M
--16.36M
Total assets
-75.95%48.37M
-77.04%53.64M
-20.17%201.16M
-11.90%233.64M
7.87%252.00M
105.28%265.19M
98.02%233.62M
9.57%129.18M
28.96%117.98M
--117.90M
--91.49M
-3.05%23.00M
-10.18%21.88M
-7.67%23.72M
-13.18%24.36M
-21.89%25.69M
-8.36%28.06M
-2.05%32.89M
-5.12%30.62M
12.34%33.58M
-2.77%32.27M
--29.89M
--33.19M
Liabilities
Current liabilities
-Dividends payable
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0.26%777.00K
-6.48%750.00K
-4.56%775.00K
-5.09%802.00K
-3.33%812.00K
0.72%845.00K
-0.24%840.00K
1.82%839.00K
3.06%842.00K
0.73%824.00K
--817.00K
--818.00K
-Other payables
22.76%1.84M
-18.24%13.29M
166.48%1.50M
11880.08%16.26M
--561.42K
-56.29%135.72K
-100.00%0.00
75.30%310.46K
-85.98%114.88K
--177.10K
--819.65K
-27.18%142.00K
-11.73%143.00K
25.81%195.00K
-7.95%162.00K
-10.40%155.00K
51.72%176.00K
53.10%173.00K
-35.91%116.00K
-33.14%113.00K
293.48%181.00K
--169.00K
--46.00K
Accrued expenses
6.18%85.73M
60.48%24.57M
-15.52%80.74M
-82.87%15.31M
31.65%95.58M
34.44%89.36M
208.61%72.60M
180.49%66.47M
-12.48%23.52M
--23.70M
--26.88M
--6.87M
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Short-term debt and lease liabilities
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3.48%53.23M
----
--51.44M
----
----
----
----
----
----
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--6.10M
----
----
----
----
----
----
----
----
----
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-Short-term debt
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3.48%53.23M
----
--51.44M
----
----
----
----
----
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--6.10M
----
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Deferred liabilities
-54.79%678.31K
-66.97%682.53K
-7.20%1.50M
31.21%2.07M
4.05%1.62M
139.54%1.58M
-22.39%1.55M
-68.19%657.54K
128.04%2.00M
--2.07M
--877.95K
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Other current liabilities
-16.07%2.51M
-23.74%13.98M
37.57%3.00M
971.19%18.33M
40.18%2.18M
76.73%1.71M
-26.60%1.55M
-56.87%968.01K
24.70%2.12M
--2.24M
--1.70M
-11.46%510.00K
-8.73%512.00K
5.30%576.00K
-2.60%561.00K
-93.59%547.00K
-92.38%576.00K
-6.94%8.54M
35.17%7.56M
440.66%9.18M
429.92%5.60M
--1.70M
--1.06M
Total current liabilities
5.32%96.36M
6.23%100.74M
-14.79%91.49M
-6.76%94.83M
31.22%107.38M
38.17%101.71M
181.76%81.83M
139.88%73.61M
-11.91%29.04M
--30.69M
--32.97M
-13.68%3.48M
-22.11%3.54M
-18.95%4.03M
-8.14%4.54M
-60.24%4.98M
-54.82%4.95M
-4.94%12.52M
22.18%10.95M
165.38%13.17M
102.94%8.96M
--4.96M
--4.42M
Non-current liabilities
Long-term debt and lease liabilities
-80.94%82.13K
-94.56%62.53K
-77.83%430.92K
-62.52%1.15M
234.34%1.94M
15.04%3.06M
334.86%581.34K
-91.98%2.66M
--133.68K
--33.24M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
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-91.91%2.66M
----
--32.94M
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----
----
----
----
----
----
----
----
----
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-Long-term lease liabilities
-80.94%82.13K
-94.56%62.53K
-77.83%430.92K
-62.52%1.15M
234.34%1.94M
--3.06M
334.86%581.34K
-100.00%0.00
--133.68K
--296.48K
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Long-term accrued expenses
1.39%3.27M
-1.67%3.29M
-7.38%3.23M
-8.71%3.35M
-3.74%3.48M
--3.67M
-89.38%3.62M
----
--34.09M
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--0.00
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Other non-current liabilities
----
----
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----
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--1.00K
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Total non-current liabilities
46.67%5.36M
31.70%5.92M
-52.94%3.66M
-53.32%4.50M
-48.33%7.77M
234.96%9.63M
-56.05%15.04M
-91.35%2.88M
--34.22M
--33.24M
--0.00
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--1.00K
----
----
Total liabilities
6.91%101.72M
7.38%106.66M
-17.37%95.15M
-10.79%99.33M
18.87%115.15M
45.56%111.34M
53.12%96.87M
19.66%76.49M
91.90%63.27M
--63.92M
--32.97M
-13.68%3.48M
-22.11%3.54M
-18.95%4.03M
-8.14%4.54M
-60.24%4.98M
-54.82%4.95M
-4.94%12.52M
22.16%10.95M
165.38%13.17M
102.97%8.96M
--4.96M
--4.42M
Shareholders' equity
Common equity
0.84%354.64M
1.67%354.64M
4.25%351.69M
5.65%348.83M
21.26%337.35M
97.52%330.16M
91.38%278.19M
32.47%167.15M
32.14%145.36M
--126.18M
--110.01M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
0.00%22.25M
--22.25M
--22.25M
Retained earnings
-66.28%-427.97M
-77.08%-416.58M
-20.35%-257.38M
-28.76%-235.25M
-51.08%-213.86M
-61.34%-182.71M
-53.51%-141.55M
-54.33%-113.24M
-76.00%-92.21M
---73.38M
---52.39M
-4.24%-5.39M
-4.32%-5.93M
-3.20%-5.17M
-67.20%-5.69M
17.02%-5.01M
49.41%-3.40M
-0.02%-6.03M
-148.30%-6.72M
-570.33%-6.03M
-192.80%-2.71M
---900.00K
--2.92M
Capital reserves
0.68%348.79M
1.42%348.79M
3.93%346.43M
5.39%343.90M
21.29%333.34M
98.06%326.31M
91.87%274.83M
32.77%164.75M
32.63%143.24M
--124.09M
--108.00M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
0.00%22.23M
--22.23M
--22.23M
Gains losses not affecting retained earnings
527.69%11.77M
-1.25%536.15K
-52.16%1.88M
134.09%542.97K
366.34%3.92M
-4.51%-1.59M
-180.54%-1.47M
-211.07%-1.52M
96.29%1.83M
--1.37M
--931.25K
1.84%2.66M
-37.76%2.03M
-24.94%2.61M
-23.65%3.26M
-16.48%3.48M
2.94%4.27M
-0.86%4.16M
9.98%4.14M
17.19%4.20M
4.32%3.77M
--3.58M
--3.61M
Non-controlling interests
-409.40%-2.02M
-118.59%-1.85M
-104.31%-397.45K
28.38%9.96M
583.20%9.21M
11591.96%7.76M
371.22%1.35M
115.32%66.36K
-1145.17%-497.27K
---433.15K
---39.94K
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Total equity
-150.33%-53.35M
-139.48%-53.02M
-22.53%106.01M
-12.70%134.31M
0.08%136.85M
191.96%153.85M
149.94%136.75M
-2.37%52.69M
-6.50%54.71M
--53.97M
--58.52M
-0.87%19.52M
-7.44%18.34M
-4.96%19.69M
-14.26%19.82M
1.67%20.72M
17.51%23.11M
-0.18%20.38M
-15.62%19.67M
-18.12%20.41M
-19.01%23.31M
--24.93M
--28.78M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
