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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111,100 | 1,255,669 | 1,122,424 | 1,193,939 | 1,136,710 |
| Marketable Securities | 119,500 | 122,701 | 113,555 | 108,682 | 103,266 |
| Inventories | N/A | N/A | 4,884 | 5,523 | 5,275 |
| Other current assets | 631,900 | 620,981 | 619,423 | 616,380 | 1,627,456 |
| TOTAL | $1,964,800 | $2,066,442 | $1,938,859 | $1,987,204 | $2,955,688 |
| Non-Current Assets | |||||
| PPE Net | 265,000 | 273,637 | 256,316 | 254,472 | 278,164 |
| Intangibles | 2,604,600 | 2,638,507 | 2,525,948 | 2,546,935 | 2,621,456 |
| Other Non-Current Assets | 269,500 | 356,842 | 327,186 | 330,008 | 326,203 |
| TOTAL | $3,139,100 | $3,268,986 | $3,109,450 | $3,131,415 | $3,225,823 |
| Total Assets | $5,103,900 | $5,335,428 | $5,048,309 | $5,118,619 | $6,181,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 198,222 | 613,120 | 0 | 219,259 |
| Accounts payable and accrued liabilities | 566,400 | 359,244 | 570,444 | 26,612 | 592,194 |
| Other current liabilities | N/A | 3,821 | 2,023 | 2,043 | 3,144 |
| TOTAL | $707,100 | $941,255 | $1,284,960 | $675,356 | $1,260,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,516,100 | 1,585,353 | 1,004,201 | 1,655,294 | 2,126,976 |
| Other Non-Current Liabilities | 282,700 | 268,354 | 525,859 | 500,550 | 350,112 |
| TOTAL | $2,149,800 | $2,240,081 | $1,842,531 | $2,494,660 | $2,808,092 |
| Total Liabilities | $2,856,900 | $3,181,336 | $3,127,491 | $3,170,016 | $4,068,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,387 | N/A | N/A | N/A | N/A |
| Common Shares | 28,800 | 28,837 | 211,885 | 308,167 | 430,257 |
| Retained earnings | 2,389,500 | 2,292,079 | 2,138,800 | 2,018,600 | 1,927,710 |
| Other shareholders' equity | -173,100 | -168,613 | -431,272 | -379,292 | -246,593 |
| TOTAL | $2,245,200 | $2,152,305 | $1,919,413 | $1,947,477 | $2,111,374 |
| Total Liabilities And Equity | $5,102,100 | $5,333,641 | $5,046,904 | $5,117,493 | $6,180,271 |