Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,346 | 500,888 | 489,917 | 526,575 | 555,278 |
| Marketable Securities | 95,648 | 10,900 | 8,088 | 20,765 | 23,276 |
| Inventories | 4,654 | 3,844 | 3,748 | 4,512 | 4,853 |
| Other current assets | 797,249 | 670,681 | 703,344 | 717,792 | 428,331 |
| TOTAL | $1,501,068 | $1,241,916 | $1,251,701 | $1,315,186 | $1,227,837 |
| Non-Current Assets | |||||
| PPE Net | 136,612 | 115,249 | 109,897 | 116,535 | 161,107 |
| Intangibles | 2,782,680 | 2,327,626 | 2,341,856 | 2,273,628 | 2,132,298 |
| Other Non-Current Assets | 264,595 | 203,405 | 243,576 | 272,399 | 280,213 |
| TOTAL | $3,183,887 | $2,646,280 | $2,695,329 | $2,662,562 | $2,573,618 |
| Total Assets | $4,684,955 | $3,888,196 | $3,947,030 | $3,977,748 | $3,801,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,594 | 423,676 | 111,865 | 229,816 | 166,753 |
| Accounts payable and accrued liabilities | 31,847 | 49,968 | 41,190 | 41,501 | 21,063 |
| Other current liabilities | 52,856 | 59,255 | 49,442 | 82,271 | 51,122 |
| TOTAL | $701,061 | $1,091,609 | $753,141 | $796,337 | $723,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,955,980 | 1,051,842 | 1,451,176 | 1,595,325 | 1,561,962 |
| Other Non-Current Liabilities | 228,255 | 190,012 | 222,865 | 223,846 | 75,914 |
| TOTAL | $2,409,823 | $1,463,190 | $1,956,861 | $2,072,678 | $1,900,119 |
| Total Liabilities | $3,110,884 | $2,554,799 | $2,710,002 | $2,869,015 | $2,623,814 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 35,703 |
| Retained earnings | 1,706,427 | 1,455,187 | 1,315,607 | 1,176,690 | 1,147,906 |
| Other shareholders' equity | -134,551 | -148,098 | -98,487 | -81,472 | -19,362 |
| TOTAL | $1,571,876 | $1,307,089 | $1,217,120 | $1,095,218 | $1,164,247 |
| Total Liabilities And Equity | $4,682,760 | $3,861,888 | $3,927,122 | $3,964,233 | $3,788,061 |