Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,255,669 | 1,193,939 | 1,141,695 | 1,000,817 | 816,810 |
| Marketable Securities | 122,701 | 108,682 | 102,996 | 91,848 | 84,214 |
| Inventories | N/A | 5,523 | 6,310 | 5,263 | 5,452 |
| Other current assets | 620,981 | 616,380 | 863,112 | 866,507 | 774,609 |
| TOTAL | $2,066,442 | $1,987,204 | $2,173,445 | $2,007,905 | $1,718,710 |
| Non-Current Assets | |||||
| PPE Net | 273,637 | 254,472 | 285,965 | 304,928 | 309,272 |
| Intangibles | 2,638,507 | 2,546,935 | 3,291,996 | 3,536,727 | 3,029,051 |
| Other Non-Current Assets | 356,842 | 330,008 | 394,979 | 243,799 | 194,852 |
| TOTAL | $3,268,986 | $3,131,415 | $3,972,940 | $4,085,454 | $3,533,175 |
| Total Assets | $5,335,428 | $5,118,619 | $6,146,385 | $6,093,359 | $5,251,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,222 | 0 | 593,864 | 559,331 | 322,376 |
| Accounts payable and accrued liabilities | 359,244 | 26,612 | 36,644 | 17,834 | 32,602 |
| Other current liabilities | 3,821 | 2,043 | 31,126 | 35,111 | 43,911 |
| TOTAL | $941,255 | $675,356 | $1,292,365 | $1,270,110 | $995,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,585,353 | 1,655,294 | 1,764,003 | 1,843,020 | 1,387,610 |
| Other Non-Current Liabilities | 268,354 | 500,550 | 561,181 | 351,257 | 159,365 |
| TOTAL | $2,240,081 | $2,494,660 | $2,713,038 | $2,628,784 | $1,976,620 |
| Total Liabilities | $3,181,336 | $3,170,016 | $4,005,403 | $3,898,894 | $2,972,288 |
| Shareholders' Equity | |||||
| Common Shares | 28,837 | 308,167 | 519,299 | 519,299 | 519,299 |
| Retained earnings | 2,292,079 | 2,018,600 | 1,977,976 | 1,786,818 | 1,765,412 |
| Other shareholders' equity | -168,613 | -379,292 | -357,335 | -113,082 | -7,052 |
| TOTAL | $2,152,305 | $1,947,477 | $2,139,940 | $2,193,035 | $2,277,659 |
| Total Liabilities And Equity | $5,333,641 | $5,117,493 | $6,145,343 | $6,091,929 | $5,249,947 |