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ONT
1300SMILES Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash AUD$4.25 AUD$5.21 AUD$6.68 AUD$1.59
Short term investments AUD$0.45 AUD$0.42 AUD$0.26
Net receivables AUD$2.07 AUD$1.84 AUD$2.47 AUD$4.36
Inventory AUD$0.39 AUD$0.04 AUD$0.26 AUD$0.02
Other current assets AUD$1.57 AUD$1.51 AUD$1.79 AUD$0.98
Total current assets AUD$8.72 AUD$9.02 AUD$11.46 AUD$6.96
Long term investments AUD$1.62 AUD$1.62 AUD$1.62 AUD$1.81
Property, plant & equipment AUD$20.69 AUD$20.33 AUD$21.21 AUD$23.57
Goodwill AUD$31.66 AUD$32.02 AUD$31.64 AUD$31.64
Intangible assets AUD$2.27 AUD$2.45 AUD$2.67 AUD$2.88
Other assets
Deferred long term asset charges
Total assets AUD$72.77 AUD$70.44 AUD$74.16 AUD$70.21
Current liabilities
Accounts payable AUD$2.52 AUD$2.52 AUD$2.34 AUD$1.5
Short long term debt AUD$2.88 AUD$3.16 AUD$2.87 AUD$2.64
Other current liabilities AUD$1.99 AUD$2.24 AUD$4.04 AUD$2.98
Total current liabilities AUD$8.09 AUD$9.33 AUD$10.54 AUD$8.38
Long term debt AUD$18.97 AUD$15.5 AUD$21.02 AUD$18.28
Other liabilities AUD$0.64 AUD$0.99 AUD$1.1 AUD$1.72
Deferred long term liabilities
Minority interest
Total liabilities AUD$28.4 AUD$26.35 AUD$33.02 AUD$28.7
Stockholders' equity
Stock option warrants
Common stock AUD$15.5 AUD$15.5 AUD$15.5 AUD$15.5
Retained earnings AUD$28.86 AUD$28.58 AUD$25.63 AUD$26.01
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity AUD$44.37 AUD$44.08 AUD$41.13 AUD$41.51
Net tangible assets
(in millions AUD) 2021 2020 2019
Current assets
Cash AUD$4.25 AUD$6.68 AUD$0.63
Short term investments AUD$0.45 AUD$0.26
Net receivables AUD$2.12 AUD$2.5 AUD$3.61
Inventory AUD$0.39 AUD$0.26 AUD$0.02
Other current assets AUD$1.03 AUD$1.42 AUD$0.69
Total current assets AUD$8.72 AUD$11.46 AUD$5.25
Long term investments AUD$1.62 AUD$1.62 AUD$1.83
Property, plant & equipment AUD$20.69 AUD$21.21 AUD$13.26
Goodwill AUD$31.66 AUD$31.64 AUD$30.36
Intangible assets AUD$2.27 AUD$2.67 AUD$3.12
Other assets
Deferred long term asset charges
Total assets AUD$72.77 AUD$74.16 AUD$57.37
Current liabilities
Accounts payable AUD$2.52 AUD$2.34 AUD$1.72
Short long term debt AUD$2.88 AUD$2.87
Other current liabilities AUD$1.11 AUD$3.2 AUD$1.27
Total current liabilities AUD$8.09 AUD$10.54 AUD$5.07
Long term debt AUD$18.97 AUD$21.02 AUD$9.2
Other liabilities AUD$0.64 AUD$1.1 AUD$2.48
Deferred long term liabilities
Minority interest
Total liabilities AUD$28.4 AUD$33.02 AUD$17.28
Stockholders' equity
Stock option warrants
Common stock AUD$15.5 AUD$15.5 AUD$15.5
Retained earnings AUD$28.86 AUD$25.63 AUD$24.58
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity AUD$44.37 AUD$41.13 AUD$40.09
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue AUD$20.5 AUD$23.78 AUD$16.98 AUD$22.82
Cost of revenue AUD$2.77 AUD$3.15 AUD$2.34 AUD$2.82
Gross profit AUD$17.73 AUD$20.63 AUD$14.65 AUD$20
Operating activities
Research & development
Selling, general & administrative AUD$8.83 AUD$7.74 AUD$5.86 AUD$9.44
Non-recurring
Other operating expenses AUD$1.65 AUD$1.92 AUD$2.2 AUD$1.86
Total operating expenses AUD$15.91 AUD$15.39 AUD$13.09 AUD$16.94
Operating income AUD$4.59 AUD$8.39 AUD$3.9 AUD$5.88
Income from continuing operations
Net other income AUD$1.65 AUD$1.92 AUD$2.2 AUD$1.86
EBIT
Interest expense
Income before tax AUD$4.99 AUD$8.13 AUD$3.71 AUD$6.08
Income tax expense AUD$1.27 AUD$2.22 AUD$0.94 AUD$1.7
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.48
Net income
Net income AUD$3.71 AUD$5.91 AUD$2.76 AUD$4.38
Income (for common shares) AUD$3.71 AUD$5.91 AUD$2.76 AUD$4.38
(in millions AUD) 2021 2020 2019
Revenue
Total revenue AUD$44.28 AUD$39.8 AUD$40.31
Cost of revenue AUD$5.92 AUD$5.15 AUD$4.08
Gross profit AUD$38.36 AUD$34.65 AUD$36.23
Operating activities
Research & development
Selling, general & administrative AUD$16.57 AUD$15.18 AUD$20.02
Non-recurring
Other operating expenses AUD$3.57 AUD$4.06 AUD$4.57
Total operating expenses AUD$31.3 AUD$30.03 AUD$30.94
Operating income AUD$12.98 AUD$9.77 AUD$9.38
Income from continuing operations
Net other income AUD$3.57 AUD$4.06 AUD$4.57
EBIT
Interest expense
Income before tax AUD$13.11 AUD$9.79 AUD$10.79
Income tax expense AUD$3.49 AUD$2.64 AUD$3.02
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.48 AUD$0.07
Net income
Net income AUD$9.63 AUD$7.14 AUD$7.77
Income (for common shares) AUD$9.63 AUD$7.14 AUD$7.77

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$3.36 -AUD$6.86 AUD$4.93
Investing activities
Capital expenditures -AUD$0.29 AUD$1.22 -AUD$2.06
Investments
Other cash flows from investing -AUD$6.41 AUD$5.63 -AUD$0.36
Total cash flows from investing -AUD$6.7 AUD$6.85 -AUD$2.42
Financing activities
Dividends paid -AUD$2.96 AUD$2.78 -AUD$2.84
Sale and purchase of stock
Net borrowings AUD$4.78 AUD$0.52 -AUD$2.21
Other cash flows from financing
Total cash flows from financing AUD$1.82 AUD$3.3 -AUD$5.05
Effect of exchange rate
Change in cash and equivalents -AUD$1.52 AUD$3.3 -AUD$2.55
(in millions AUD) 2019 2018 2017
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$6.91 AUD$10.41 AUD$8.77
Investing activities
Capital expenditures -AUD$2.46 -AUD$3.39 -AUD$1.59
Investments
Other cash flows from investing -AUD$7.56 -AUD$6.78 -AUD$3.59
Total cash flows from investing -AUD$10.02 -AUD$10.17 -AUD$5.18
Financing activities
Dividends paid -AUD$5.8 -AUD$5.62 -AUD$5.39
Sale and purchase of stock
Net borrowings AUD$7.25 AUD$1.95
Other cash flows from financing
Total cash flows from financing AUD$1.45 -AUD$3.67 -AUD$5.39
Effect of exchange rate
Change in cash and equivalents -AUD$1.66 -AUD$3.44 -AUD$1.81

AEG
Absolute Equity Performance Fund Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Current assets
Cash $96.91 $102.1 $117.2 $118.09
Short term investments
Net receivables $0.17 $1.15 $0.34 $2.51
Inventory
Other current assets
Total current assets
Long term investments $222.24 $240.81 $264.5 $258.72
Property, plant & equipment
Goodwill
Intangible assets
Other assets $20.77
Deferred long term asset charges
Total assets $319.32 $344.06 $382.04 $400.1
Current liabilities
Accounts payable $0.69 $1.07 $1.73 $5.17
Short long term debt
Other current liabilities
Total current liabilities
Long term debt $214.08 $230.67 $262.61 $257.54
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $215.62 $234.02 $267.98 $286.65
Stockholders' equity
Stock option warrants
Common stock $97.77 $99.54 $99.54 $99.6
Retained earnings $5.94 $10.5 $14.52 $13.84
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $103.71 $110.04 $114.06 $113.45
Net tangible assets
(in millions USD) 2021 2020 2019
Current assets
Cash $102.1 $118.09 $96.8
Short term investments
Net receivables $1.15 $2.51 $1.81
Inventory
Other current assets
Total current assets
Long term investments $240.81 $258.72 $237.74
Property, plant & equipment
Goodwill
Intangible assets
Other assets $20.77 $16.75
Deferred long term asset charges
Total assets $344.06 $400.1 $353.1
Current liabilities
Accounts payable $0.29 $4.69 $0.65
Short long term debt
Other current liabilities $0.78 $0.48 $0.52
Total current liabilities
Long term debt $230.67 $257.54 $231.82
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $234.02 $286.65 $247.2
Stockholders' equity
Stock option warrants
Common stock $99.54 $99.6 $109.53
Retained earnings $10.5 $13.84 -$3.62
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $110.04 $113.45 $105.9
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Revenue
Total revenue $3.82 $2.99 $11.63 $19.07
Cost of revenue $1.84 $1.22 $3.27 $4.49
Gross profit $1.98 $1.77 $8.36 $14.59
Operating activities
Research & development
Selling, general & administrative $0.06 $0.05 $0.08 $0.04
Non-recurring
Other operating expenses $5.44 $4.66 $4.7 $5.11
Total operating expenses $7.34 $5.94 $8.04 $9.64
Operating income -$3.52 -$2.94 $3.58 $9.43
Income from continuing operations
Net other income $5.44 $4.66 $4.7 $5.11
EBIT
Interest expense
Income before tax -$3.59 -$2.99 $3.54 $9.36
Income tax expense -$1.43 -$1.36 $0.47 $2.13
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.07 -$0.04 -$0.04 -$0.07
Net income
Net income -$2.16 -$1.63 $3.07 $7.23
Income (for common shares) -$2.16 -$1.63 $3.07 $7.23
(in millions USD) 2021 2020 2019
Revenue
Total revenue $14.62 $48.6 $5.23
Cost of revenue $4.49 $8.36 $3.45
Gross profit $10.13 $40.25 $1.78
Operating activities
Research & development
Selling, general & administrative $0.13 $0.11 $0.11
Non-recurring
Other operating expenses $9.36 $11.03 $13.45
Total operating expenses $13.98 $19.5 $17
Operating income $0.64 $29.1 -$11.77
Income from continuing operations
Net other income $9.36 $11.03 $13.45
EBIT
Interest expense
Income before tax $0.55 $29 -$12.05
Income tax expense -$0.89 $5.19 -$2.94
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.09 -$0.11 -$0.28
Net income
Net income $1.44 $23.81 -$9.11
Income (for common shares) $1.44 $23.81 -$9.11

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2019 31 Dec 2018 30 Jun 2018
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$10.08 -$19.24 $19.78
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$1.91 $2.32 -$2.03
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -$1.91 -$7.42 -$2.03
Effect of exchange rate
Change in cash and equivalents -$11.99 -$26.66 $17.75
(in millions USD) 2019 2018 2017
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$14.74 $14.58 -$7.13
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$4.15 -$4.56
Sale and purchase of stock $9.74 $1.55
Net borrowings
Other cash flows from financing
Total cash flows from financing -$4.15 $5.18 $1.55
Effect of exchange rate
Change in cash and equivalents -$18.89 $19.76 -$5.57

ADH
Adairs Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$12.87 AUD$12.87 AUD$21.38 AUD$21.38
Short term investments AUD$1.09 AUD$1.09
Net receivables AUD$3.69 AUD$3.69 AUD$3.84 AUD$3.84
Inventory AUD$83.74 AUD$83.74 AUD$83.54 AUD$83.54
Other current assets AUD$2.3 AUD$2.3 AUD$7.88 AUD$7.88
Total current assets AUD$112.25 AUD$112.25 AUD$116.63 AUD$116.63
Long term investments
Property, plant & equipment AUD$212.5 AUD$212.5 AUD$208.73 AUD$208.73
Goodwill AUD$159.3 AUD$159.3
Intangible assets AUD$124.54 AUD$124.54 AUD$285.1 AUD$285.1
Other assets AUD$1.92 AUD$1.92 AUD$0.001 AUD$0.001
Deferred long term asset charges
Total assets AUD$610.5 AUD$610.5 AUD$610.46 AUD$610.46
Current liabilities
Accounts payable AUD$30.55 AUD$30.55 AUD$54.78 AUD$54.78
Short long term debt AUD$52.52 AUD$52.52 AUD$53.09 AUD$53.09
Other current liabilities AUD$26.32 AUD$26.32 AUD$28.97 AUD$28.97
Total current liabilities AUD$138.51 AUD$138.51 AUD$147.85 AUD$147.85
Long term debt AUD$223.37 AUD$223.37 AUD$222.11 AUD$222.11
Other liabilities AUD$7.7 AUD$7.7 AUD$7.27 AUD$7.27
Deferred long term liabilities
Minority interest
Total liabilities AUD$387.33 AUD$387.33 AUD$394.67 AUD$394.67
Stockholders' equity
Stock option warrants
Common stock AUD$87.35 AUD$87.35 AUD$84.74 AUD$84.74
Retained earnings AUD$132.7 AUD$132.7 AUD$127.94 AUD$127.94
Treasury stock
Capital surplus
Other stockholder equity AUD$3.11 AUD$3.11 AUD$3.11 AUD$3.11
Total stockholder equity AUD$223.16 AUD$223.16 AUD$215.78 AUD$215.78
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$12.87 AUD$25.9 AUD$26.08
Short term investments AUD$1.09 AUD$0.407 AUD$0.788
Net receivables AUD$3.69 AUD$6.76 AUD$9.47
Inventory AUD$83.74 AUD$87.77 AUD$99.06
Other current assets AUD$2.3 AUD$5.33 AUD$11.58
Total current assets AUD$112.25 AUD$133.44 AUD$156.86
Long term investments
Property, plant & equipment AUD$212.5 AUD$180.16 AUD$189.57
Goodwill AUD$159.3 AUD$159.3 AUD$159.3
Intangible assets AUD$124.54 AUD$122.97 AUD$119.49
Other assets AUD$1.92 AUD$0.072 AUD$2.24
Deferred long term asset charges
Total assets AUD$610.5 AUD$595.94 AUD$627.46
Current liabilities
Accounts payable AUD$30.55 AUD$34.45 AUD$33.23
Short long term debt AUD$52.52 AUD$48.68 AUD$45.82
Other current liabilities AUD$26.32 AUD$21.6 AUD$30.05
Total current liabilities AUD$138.51 AUD$134.21 AUD$135.35
Long term debt AUD$223.37 AUD$231.19 AUD$261.36
Other liabilities AUD$7.7 AUD$7.56 AUD$8.19
Deferred long term liabilities
Minority interest
Total liabilities AUD$387.33 AUD$393.72 AUD$429.57
Stockholders' equity
Stock option warrants
Common stock AUD$87.35 AUD$84.74 AUD$81.24
Retained earnings AUD$132.7 AUD$110.27 AUD$103.33
Treasury stock
Capital surplus
Other stockholder equity AUD$3.11 AUD$7.22 AUD$13.32
Total stockholder equity AUD$223.16 AUD$202.22 AUD$197.88
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$145.97 AUD$145.97 AUD$151.2 AUD$151.2
Cost of revenue AUD$76.65 AUD$76.65 AUD$79.43 AUD$79.43
Gross profit AUD$69.32 AUD$69.32 AUD$71.78 AUD$71.78
Operating activities
Research & development
Selling, general & administrative AUD$34.82 AUD$34.82 AUD$36.13 AUD$36.13
Non-recurring
Other operating expenses AUD$24.91 AUD$24.91 AUD$23.4 AUD$23.4
Total operating expenses AUD$132.05 AUD$132.05 AUD$135.18 AUD$135.18
Operating income AUD$13.92 AUD$13.92 AUD$16.03 AUD$16.03
Income from continuing operations
Net other income AUD$24.91 AUD$24.91 AUD$23.4 AUD$23.4
EBIT
Interest expense -AUD$4.34 -AUD$4.34 -AUD$3.78 -AUD$3.78
Income before tax AUD$9.73 AUD$9.73 AUD$12.47 AUD$12.47
Income tax expense AUD$3.02 AUD$3.02 AUD$3.64 AUD$3.64
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$4.2 AUD$4.2 AUD$3.56 AUD$3.56
Net income
Net income AUD$6.71 AUD$6.71 AUD$8.84 AUD$8.84
Income (for common shares) AUD$6.71 AUD$6.71 AUD$8.84 AUD$8.84
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$594.36 AUD$621.34 AUD$564.48
Cost of revenue AUD$312.15 AUD$335.84 AUD$294.71
Gross profit AUD$282.2 AUD$285.49 AUD$269.76
Operating activities
Research & development
Selling, general & administrative AUD$141.91 AUD$143.08 AUD$126.55
Non-recurring
Other operating expenses AUD$96.62 AUD$90.38 AUD$79.8
Total operating expenses AUD$534.45 AUD$555.63 AUD$493.13
Operating income AUD$59.91 AUD$65.7 AUD$71.35
Income from continuing operations
Net other income AUD$96.62 AUD$90.38 AUD$79.8
EBIT
Interest expense -AUD$16.24 -AUD$13.68 -AUD$7.93
Income before tax AUD$44.4 AUD$54.2 AUD$64.61
Income tax expense AUD$13.31 AUD$16.36 AUD$19.72
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$15.5 AUD$11.5 AUD$6.74
Net income
Net income AUD$31.09 AUD$37.84 AUD$44.89
Income (for common shares) AUD$31.09 AUD$37.84 AUD$44.89

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income AUD$6.71 AUD$6.71 AUD$8.84 AUD$8.84
Operating activities
Depreciation AUD$14.64 AUD$14.64 AUD$14.75 AUD$14.75
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$15.48 AUD$15.48 AUD$31.36 AUD$31.36
Investing activities
Capital expenditures -AUD$2.61 -AUD$2.61 -AUD$11.1 -AUD$11.1
Investments
Other cash flows from investing
Total cash flows from investing -AUD$2.61 -AUD$2.61 -AUD$11.1 -AUD$11.1
Financing activities
Dividends paid -AUD$3.8 -AUD$3.8
Sale and purchase of stock
Net borrowings -AUD$13.32 -AUD$13.32 -AUD$22.39 -AUD$22.39
Other cash flows from financing AUD$0.021 AUD$0.021 -AUD$0.128 -AUD$0.128
Total cash flows from financing -AUD$17.1 -AUD$17.1 -AUD$22.52 -AUD$22.52
Effect of exchange rate
Change in cash and equivalents -AUD$4.25 -AUD$4.25 -AUD$2.26 -AUD$2.26
(in millions AUD) 2024 2023 2022
Net income AUD$31.09 AUD$37.84 AUD$44.89
Operating activities
Depreciation AUD$58.78 AUD$56.59 AUD$50.06
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$93.68 AUD$108.4 AUD$61.17
Investing activities
Capital expenditures -AUD$27.41 -AUD$12.32 -AUD$9.01
Investments
Other cash flows from investing -AUD$99.15
Total cash flows from investing -AUD$27.41 -AUD$12.32 -AUD$108.16
Financing activities
Dividends paid -AUD$7.6 -AUD$27.4 -AUD$29.37
Sale and purchase of stock AUD$0.207
Net borrowings -AUD$71.42 -AUD$68.69 AUD$77.47
Other cash flows from financing -AUD$0.214 -AUD$0.388 -AUD$0.82
Total cash flows from financing -AUD$79.24 -AUD$96.48 AUD$47.49
Effect of exchange rate
Change in cash and equivalents -AUD$13.03 -AUD$0.177 AUD$0.105

ABP
Abacus Property Group Stapled Securities
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$23.56 AUD$23.56 AUD$33.68 AUD$33.68
Short term investments
Net receivables AUD$28.5 AUD$28.5 AUD$34.06 AUD$34.06
Inventory AUD$107 AUD$107
Other current assets AUD$133.57 AUD$133.57 AUD$16.47 AUD$16.47
Total current assets AUD$185.62 AUD$185.62 AUD$191.2 AUD$191.2
Long term investments AUD$570.26 AUD$570.26 AUD$554.47 AUD$554.47
Property, plant & equipment AUD$0.288 AUD$0.288 AUD$0.357 AUD$0.357
Goodwill AUD$32.39 AUD$32.39
Intangible assets AUD$0.032 AUD$0.032 AUD$32.44 AUD$32.44
Other assets AUD$1,773.69 AUD$1,773.69 AUD$1,934.28 AUD$1,934.28
Deferred long term asset charges
Total assets AUD$2,626.34 AUD$2,626.34 AUD$2,776.12 AUD$2,776.12
Current liabilities
Accounts payable AUD$61.92 AUD$61.92 AUD$73.02 AUD$73.02
Short long term debt
Other current liabilities AUD$6.23 AUD$6.23 AUD$11.7 AUD$11.7
Total current liabilities AUD$68.14 AUD$68.14 AUD$84.71 AUD$84.71
Long term debt AUD$939.33 AUD$939.33 AUD$934.18 AUD$934.18
Other liabilities -AUD$32.96 AUD$2.33 -AUD$33.25 AUD$1.79
Deferred long term liabilities
Minority interest
Total liabilities AUD$1,019.2 AUD$1,019.2 AUD$1,030.38 AUD$1,030.38
Stockholders' equity
Stock option warrants
Common stock AUD$2,220.41 AUD$2,220.41 AUD$2,596.65 AUD$2,596.65
Retained earnings -AUD$571.68 -AUD$571.68 -AUD$436.22 -AUD$436.22
Treasury stock -AUD$4.36 -AUD$4.36
Capital surplus
Other stockholder equity -AUD$37.24 -AUD$37.24 -AUD$414.69 -AUD$414.69
Total stockholder equity AUD$1,607.13 AUD$1,607.13 AUD$1,745.74 AUD$1,745.74
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$23.56 AUD$71.9 AUD$176.5
Short term investments
Net receivables AUD$28.5 AUD$46.64 AUD$43.47
Inventory
Other current assets AUD$133.57 AUD$3,106.76 AUD$28.15
Total current assets AUD$185.62 AUD$3,225.29 AUD$248.13
Long term investments AUD$570.26 AUD$162.66 AUD$417.3
Property, plant & equipment AUD$0.288 AUD$0.458 AUD$21.67
Goodwill AUD$32.39 AUD$32.39 AUD$65.53
Intangible assets AUD$0.032 AUD$0.069 AUD$40.1
Other assets AUD$1,773.69 AUD$2,120.52 AUD$4,545.2
Deferred long term asset charges
Total assets AUD$2,626.34 AUD$5,606.17 AUD$5,407.06
Current liabilities
Accounts payable AUD$61.92 AUD$57.58 AUD$127.03
Short long term debt
Other current liabilities AUD$6.23 AUD$1,168.48 AUD$10.92
Total current liabilities AUD$68.14 AUD$1,226.06 AUD$137.95
Long term debt AUD$939.33 AUD$1,006.51 AUD$1,709.24
Other liabilities -AUD$32.96 -AUD$32.05 -AUD$26.81
Deferred long term liabilities
Minority interest
Total liabilities AUD$1,019.2 AUD$2,244.48 AUD$1,905.95
Stockholders' equity
Stock option warrants
Common stock AUD$2,220.41 AUD$2,649.83 AUD$2,646.49
Retained earnings -AUD$571.68 AUD$760.67 AUD$906.52
Treasury stock -AUD$4.36
Capital surplus
Other stockholder equity -AUD$37.24 -AUD$48.81 -AUD$51.9
Total stockholder equity AUD$1,607.13 AUD$3,361.69 AUD$3,501.11
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$54.91 AUD$54.91 AUD$41.26 AUD$41.26
Cost of revenue AUD$10.42 AUD$10.42 AUD$11.38 AUD$11.38
Gross profit AUD$44.49 AUD$44.49 AUD$29.89 AUD$29.89
Operating activities
Research & development
Selling, general & administrative AUD$7.41 AUD$7.41 AUD$9.93 AUD$9.93
Non-recurring
Other operating expenses AUD$12.69 AUD$12.69 AUD$10.04 AUD$10.04
Total operating expenses AUD$18.85 AUD$18.85 AUD$22.32 AUD$22.32
Operating income AUD$36.06 AUD$36.06 AUD$18.95 AUD$18.95
Income from continuing operations
Net other income AUD$12.69 AUD$12.69 AUD$10.04 AUD$10.04
EBIT
Interest expense -AUD$10.74 -AUD$10.74 -AUD$10.04 -AUD$10.04
Income before tax -AUD$49.09 -AUD$49.09 -AUD$70.1 -AUD$70.1
Income tax expense -AUD$0.352 -AUD$0.352 AUD$2.15 AUD$2.15
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items AUD$0.476 AUD$0.476
Effect of accounting change
Other items AUD$85.15 AUD$85.15 AUD$94.66 AUD$94.66
Net income
Net income -AUD$48.74 -AUD$48.74 -AUD$71.78 -AUD$71.78
Income (for common shares) -AUD$48.74 -AUD$48.74 -AUD$71.784 -AUD$71.784
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$192.35 AUD$141.35 AUD$158.12
Cost of revenue AUD$43.59 AUD$41.88 AUD$33.37
Gross profit AUD$148.76 AUD$99.47 AUD$124.75
Operating activities
Research & development
Selling, general & administrative AUD$34.66 AUD$35.12 AUD$32.74
Non-recurring
Other operating expenses AUD$45.45 AUD$14.99 AUD$24.98
Total operating expenses AUD$82.34 AUD$82.8 AUD$72.18
Operating income AUD$110 AUD$58.56 AUD$85.94
Income from continuing operations
Net other income AUD$45.45 AUD$14.99 AUD$24.98
EBIT
Interest expense -AUD$41.56 -AUD$9.89 -AUD$19.22
Income before tax -AUD$238.39 -AUD$232.62 AUD$129.23
Income tax expense AUD$3.6 AUD$5.65 AUD$10
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items AUD$0.951 AUD$263.76 AUD$397.93
Effect of accounting change
Other items AUD$359.62 AUD$291.17 -AUD$43.3
Net income
Net income -AUD$241.04 AUD$25.5 AUD$517.16
Income (for common shares) -AUD$241.039 AUD$25.5 AUD$517.17

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -AUD$48.74 -AUD$48.74 -AUD$71.78
Operating activities
Depreciation -AUD$0.917 -AUD$0.917 AUD$1.02
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$21.62 AUD$21.62 AUD$0.491
Investing activities
Capital expenditures
Investments
Other cash flows from investing -AUD$7.84 -AUD$7.84 AUD$30.84
Total cash flows from investing -AUD$7.84 -AUD$7.84 AUD$30.84
Financing activities
Dividends paid -AUD$18.99 -AUD$18.99 -AUD$16.08
Sale and purchase of stock -AUD$2.18 -AUD$2.18
Net borrowings AUD$1.8 AUD$1.8 -AUD$65.65
Other cash flows from financing AUD$0.524 AUD$0.524 -AUD$0.524
Total cash flows from financing -AUD$18.84 -AUD$18.84 -AUD$82.26
Effect of exchange rate
Change in cash and equivalents -AUD$5.06 -AUD$5.06 -AUD$50.91
(in millions AUD) 2024 2023 2022
Net income -AUD$241.04 AUD$25.5 AUD$517.16
Operating activities
Depreciation AUD$0.2 AUD$0.701 AUD$3.68
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$44.23 AUD$153.05 AUD$158.26
Investing activities
Capital expenditures
Investments
Other cash flows from investing AUD$46 -AUD$295.51 -AUD$823.5
Total cash flows from investing AUD$46 -AUD$295.51 -AUD$823.5
Financing activities
Dividends paid -AUD$70.15 -AUD$166.55 -AUD$102.82
Sale and purchase of stock -AUD$4.36 AUD$203.29
Net borrowings -AUD$127.69 AUD$268.01 AUD$687.5
Other cash flows from financing -AUD$0.042 -AUD$4.05
Total cash flows from financing -AUD$202.2 AUD$101.42 AUD$783.92
Effect of exchange rate
Change in cash and equivalents -AUD$111.93 -AUD$41.02 AUD$118.51

AQG
Alacer Gold Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash $240.768 $199.368 $194.77 $144.852
Short term investments
Net receivables $17.905 $15.623 $16.11 $21.93
Inventory $118.278 $121.554 $125.436 $121.93
Other current assets $0.09 $0.04 $0.509 $0.484
Total current assets $382.264 $346.671 $339.594 $295.979
Long term investments $4.81 $6.19 $6.802 $7.459
Property, plant & equipment $1,009.324 $1,013.541 $1,025.771 $1,031.488
Goodwill
Intangible assets
Other assets $200.291 $217 $204.14 $161.533
Deferred long term asset charges $117.07 $133.108 $117.252 $70.08
Total assets $1,596.689 $1,583.402 $1,576.307 $1,496.459
Current liabilities
Accounts payable $23.098 $16.381 $28.84 $31.524
Short long term debt $71.113 $71.178 $69.919 $69.992
Other current liabilities $2.783 $3.966 $1.63 $2.017
Total current liabilities $137.269 $123.552 $137.23 $128.331
Long term debt $171.098 $188.611 $205.391 $222.977
Other liabilities $41.6 $34.294 $40.409 $35.949
Deferred long term liabilities
Minority interest $225.65 $224.036 $230.262 $208.813
Total liabilities $451.226 $448.426 $484.224 $488.906
Stockholders' equity
Stock option warrants
Common stock $1,479.291 $1,479.232 $1,479.052 $1,479.052
Retained earnings -$581.524 -$589.878 -$638.499 -$705.838
Treasury stock $22.046 $21.586 $21.268 $25.526
Capital surplus
Other stockholder equity $22.046 $21.586 $21.268 $25.526
Total stockholder equity $919.813 $910.94 $861.821 $798.74
Net tangible assets $919.813 $910.94 $861.821 $798.74
(in millions USD) 2019 2018 2017
Current assets
Cash $194.77 $104.798 $202.813
Short term investments
Net receivables $16.11 $23.381 $16.575
Inventory $125.436 $86.698 $68.507
Other current assets $0.509 $0.025 $0.348
Total current assets $339.594 $216.48 $293.817
Long term investments $6.802 $18.628 $18.13
Property, plant & equipment $1,025.771 $952.281 $738.202
Goodwill
Intangible assets
Other assets $204.14 $170.734 $202.97
Deferred long term asset charges $117.252 $95.133 $119.232
Total assets $1,576.307 $1,358.123 $1,253.119
Current liabilities
Accounts payable $28.84 $30.309 $31.289
Short long term debt $69.919 $68.49
Other current liabilities $1.63 $0.516 $6.376
Total current liabilities $137.23 $119.596 $60.065
Long term debt $205.391 $273.435 $242.718
Other liabilities $40.409 $29.988 $42.866
Deferred long term liabilities $3.141
Minority interest $230.262 $188.844 $179.399
Total liabilities $484.224 $423.019 $345.649
Stockholders' equity
Stock option warrants
Common stock $1,479.052 $1,477.586 $1,476.265
Retained earnings -$638.499 -$748.839 -$763.445
Treasury stock $21.268 $17.513 $15.251
Capital surplus
Other stockholder equity $21.268 $17.513 $15.251
Total stockholder equity $861.821 $746.26 $728.071
Net tangible assets $861.821 $746.26 $728.071

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue $131.324 $142.267 $156.522 $143.981
Cost of revenue $48.6 $52.519 $56.569 $55.252
Gross profit $82.724 $89.748 $99.953 $88.729
Operating activities
Research & development
Selling, general & administrative $1.33 $4.229 $2.709 $2.11
Non-recurring
Other operating expenses $1.004 $0.128 $1.525 $1.17
Total operating expenses $89.046 $84.324 $100.079 $89.336
Operating income $42.278 $57.943 $56.443 $54.645
Income from continuing operations
Net other income -$18.235 -$22.721 -$15.091 -$1.146
EBIT $42.278 $57.943 $56.443 $54.645
Interest expense -$4.977 -$7.846 -$5.734 -$6.259
Income before tax $24.043 $35.222 $41.352 $53.499
Income tax expense $8.612 -$27.173 -$53.388 $8.102
Minority interest $225.65 $224.036 $230.262 $208.813
Net income from continuing ops $15.431 $62.395 $94.74 $45.397
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $8.354 $48.621 $73.291 $34.831
Income (for common shares) $8.354 $48.621 $73.291 $34.831
(in millions USD) 2019 2018 2017
Revenue
Total revenue $470.243 $187.983 $209.087
Cost of revenue $180.45 $74.888 $88.746
Gross profit $289.793 $113.095 $120.341
Operating activities
Research & development
Selling, general & administrative $11.055 $10.126 $12.146
Non-recurring
Other operating expenses $2.976 -$6.489 -$7.591
Total operating expenses $298.337 $120.824 $154.337
Operating income $171.906 $67.159 $54.75
Income from continuing operations
Net other income -$47.568 -$58.027 -$44.767
EBIT $171.906 $67.159 $54.75
Interest expense -$19.833 -$19.833 -$19.833
Income before tax $124.338 $9.132 $9.983
Income tax expense -$33.372 -$15.431 -$97.737
Minority interest $230.262 $188.844 $179.399
Net income from continuing ops $157.71 $24.563 $107.72
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $116.292 $15.118 $81.504
Income (for common shares) $116.292 $15.118 $81.504

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income $8.354 $48.621 $73.291 $34.831
Operating activities
Depreciation $22.644 $27.69 $29.379 $23.349
Net income adjustments $38.082 -$3.02 -$23.501 $21.61
Change in accounts receivable $4.316 $23.416
Changes in liabilities -$14.724 $4.888
Changes in inventory $19.613 -$10.348
Changes in other operating activities $13.936 -$11.91 $2.903 $1.492
Total cash flows from operations $85.02 $63.4 $94.661 $100.693
Investing activities
Capital expenditures -$21.609 -$8.928 -$30.451 -$25.665
Investments $0.717 $0.717 $0.717 -$0.048
Other cash flows from investing $5.813 $5.813 $5.813 $5.813
Total cash flows from investing -$15.079 -$13.04 -$30.451 -$25.713
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$23.005 -$23.685 -$13.845 -$24.321
Other cash flows from financing -$5.506 -$22.065 -$0.2 $15.103
Total cash flows from financing -$28.511 -$45.75 -$14.045 -$9.218
Effect of exchange rate -$0.03 -$0.012 -$0.247 $0.341
Change in cash and equivalents $41.4 $4.598 $49.918 $66.103
(in millions USD) 2019 2018 2017
Net income $116.292 $15.118 $81.504
Operating activities
Depreciation $77.153 $27.386 $62.211
Net income adjustments $53.449 $37.718 -$38.477
Change in accounts receivable $3.08
Changes in liabilities $13.459
Changes in inventory $4.339
Changes in other operating activities $1.065 $19.063 -$14.092
Total cash flows from operations $255.191 $99.285 $109.145
Investing activities
Capital expenditures -$42.29 -$264.896 -$345.686
Investments -$0.967 -$5.68 -$7.388
Other cash flows from investing -$2.66 -$18.224 -$13.972
Total cash flows from investing -$45.917 -$292.318 -$368.608
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$88.852 $97.776 $250
Other cash flows from financing -$30.834 -$30.834 -$0.681
Total cash flows from financing -$119.686 $97.776 $249.319
Effect of exchange rate $0.384 -$2.758 -$1.594
Change in cash and equivalents $89.972 -$98.015 -$11.738