(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 33.13%426M | 26.06%416M | 28.51%320M | 25.00%330M | -14.73%249M | -15.38%264M | 15.42%292M | 19.54%312M | -1.94%253M | 15.49%261M |
Accounts receivable | -18.74%490M | -9.52%684M | -33.37%603M | 3.56%756M | 92.14%905M | 100.55%730M | 21.39%471M | -23.21%364M | -18.83%388M | -18.28%474M |
Cash and equivalents | 42.62%1.55B | -48.24%1.4B | -67.96%1.08B | 80.54%2.7B | 527.64%3.38B | 134.69%1.5B | 27.42%539M | -33.78%637M | -28.31%423M | -6.69%962M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Other current assets | 22.45%60M | 44.00%36M | 25.64%49M | -40.48%25M | 44.44%39M | 40.00%42M | 0.00%27M | 15.38%30M | 42.11%27M | 23.81%26M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%2M | ---- | 2.08%49M | -23.44%49M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --16M | ---- | ---- | ---- |
Total current assets | 22.67%2.52B | -33.52%2.53B | -55.07%2.06B | 50.53%3.81B | 239.72%4.58B | 88.46%2.53B | 18.16%1.35B | -24.25%1.34B | -18.22%1.14B | -7.75%1.77B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.82%3.61B | 2.75%3.58B | 7.99%3.51B | 7.86%3.49B | -1.06%3.25B | -1.79%3.23B | 7.45%3.29B | 11.94%3.29B | 5.59%3.06B | 0.03%2.94B |
Long-term receivables | 5.32%99M | 1.03%98M | --94M | --97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | 2.15%238M | -5.86%257M | -25.56%233M | -11.07%273M |
Intangible assets | -8.18%4.03B | -7.31%4.17B | -4.17%4.39B | -5.18%4.5B | -7.14%4.58B | -5.42%4.75B | -2.24%4.93B | 21.09%5.02B | 18.71%5.04B | -3.96%4.14B |
Other illiquid assets | -33.33%4M | -28.57%5M | -25.00%6M | -30.00%7M | 166.67%8M | -33.33%10M | -80.00%3M | -6.25%15M | -11.76%15M | --16M |
Special items of non-current assets | 1.05%865M | -4.00%865M | -30.46%856M | -29.66%901M | 15.05%1.23B | 13.26%1.28B | -47.08%1.07B | -41.91%1.13B | 6.03%2.02B | 4.51%1.95B |
Total non-current assets | -2.80%8.61B | -3.00%8.72B | -2.36%8.86B | -3.00%8.99B | -4.82%9.07B | -4.56%9.27B | -8.14%9.53B | 4.21%9.71B | 9.32%10.37B | -1.45%9.32B |
Total assets | 2.00%11.13B | -12.08%11.25B | -20.03%10.91B | 8.48%12.8B | 25.47%13.65B | 6.74%11.8B | -5.53%10.88B | -0.34%11.06B | 5.79%11.51B | -2.51%11.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.73%866M | -14.95%734M | -2.59%678M | 16.15%863M | 12.62%696M | 9.59%743M | -39.11%618M | -15.46%678M | 37.53%1.02B | -4.52%802M |
Tax payable | ---- | -85.60%222M | -66.52%232M | --1.54B | --693M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%14M | -48.00%13M |
Provision-current liabilities | 8.33%65M | -39.24%48M | 252.94%60M | 364.71%79M | 0.00%17M | -32.00%17M | -37.04%17M | -16.67%25M | -22.86%27M | -11.76%30M |
Special items of current liabilities | -8.89%41M | -8.33%44M | -31.82%45M | -27.27%48M | -85.71%66M | -86.69%66M | -45.96%462M | -60.85%496M | 87.50%855M | 9,646.15%1.27B |
Total current liabilities | -4.24%972M | -58.61%1.05B | -31.05%1.02B | 206.54%2.53B | 34.18%1.47B | -31.11%826M | -42.60%1.1B | -43.23%1.2B | 53.99%1.91B | 131.33%2.11B |
Net current assets | 48.90%1.55B | 16.20%1.49B | -66.46%1.04B | -25.04%1.28B | 1,141.60%3.1B | 1,084.03%1.71B | 132.43%250M | 142.48%144M | -603.92%-771M | -133.60%-339M |
Total assets less current liabilities | 2.64%10.16B | -0.61%10.21B | -18.70%9.9B | -6.42%10.27B | 24.49%12.18B | 11.34%10.97B | 1.84%9.78B | 9.74%9.86B | -0.41%9.6B | -14.19%8.98B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | 150.00%10M | 33.33%8M | 0.00%4M | 50.00%6M | --4M | --4M |
Deferred tax liability | -25.24%308M | -10.18%344M | -22.85%412M | -25.78%383M | 242.31%534M | 282.22%516M | -37.35%156M | 1,127.27%135M | --249M | --11M |
Provision-non-current liabilities | 3.94%1.32B | 7.97%1.31B | 11.33%1.27B | 30.16%1.22B | 29.14%1.14B | 15.01%935M | 47.00%882M | 45.70%813M | 18.58%600M | 14.34%558M |
Special items of non-current liabilities | -25.60%93M | -83.41%106M | -96.48%125M | -81.03%639M | 1.02%3.55B | -9.17%3.37B | 55.10%3.51B | 65.21%3.71B | -26.10%2.27B | -45.75%2.25B |
Total non-current liabilities | -4.76%1.72B | -21.21%1.76B | -65.50%1.81B | -53.62%2.24B | 14.86%5.23B | 3.54%4.83B | 46.09%4.56B | 65.47%4.66B | -12.73%3.12B | -39.11%2.82B |
Total liabilities | -4.57%2.69B | -41.06%2.81B | -57.94%2.82B | -15.62%4.77B | 18.61%6.7B | -3.55%5.65B | 12.39%5.65B | 18.90%5.86B | 4.47%5.03B | -11.03%4.93B |
Total assets less total liabilities | 4.29%8.44B | 5.13%8.44B | 16.56%8.09B | 30.65%8.03B | 32.88%6.94B | 18.35%6.15B | -19.43%5.23B | -15.74%5.19B | 6.84%6.49B | 5.57%6.16B |
Total equity and non-current liabilities | 2.64%10.16B | -0.61%10.21B | -18.70%9.9B | -6.42%10.27B | 24.49%12.18B | 11.34%10.97B | 1.84%9.78B | 9.74%9.86B | -0.41%9.6B | -14.19%8.98B |
Equity | ||||||||||
Share capital | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 0.00%6.7B | 3.33%6.7B | 3.33%6.7B | 0.00%6.48B | 0.00%6.48B | 0.00%6.48B |
Reserve | -0.40%-251M | 2.27%-258M | -25.63%-250M | -40.43%-264M | -5.29%-199M | -40.30%-188M | 61.19%-189M | 72.31%-134M | 12.88%-487M | 19.87%-484M |
Retained profit | 21.18%1.99B | 25.47%2B | --1.64B | 535.52%1.59B | ---- | 68.37%-366M | ---1.29B | -809.82%-1.16B | ---- | 488.10%163M |
Undistributed profit | ---- | ---- | ---- | ---- | --442M | ---- | ---- | ---- | 236.55%488M | ---- |
Shareholders' Equity | 4.29%8.44B | 5.13%8.44B | 16.57%8.09B | 30.66%8.03B | 32.89%6.94B | 18.36%6.14B | -19.44%5.22B | -15.74%5.19B | 6.84%6.48B | 5.57%6.16B |
Non-controlling interest | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Total equity | 4.29%8.44B | 5.13%8.44B | 16.56%8.09B | 30.65%8.03B | 32.88%6.94B | 18.35%6.15B | -19.43%5.23B | -15.74%5.19B | 6.84%6.49B | 5.57%6.16B |
Total equity and total liabilities | 2.00%11.13B | -12.08%11.25B | -20.03%10.91B | 8.48%12.8B | 25.47%13.65B | 6.74%11.8B | -5.53%10.88B | -0.34%11.06B | 5.79%11.51B | -2.51%11.09B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | SW Audit | -- | Shinaga Zhonghe Australian Certified Public Accountants | -- | Shinaga Zhonghe Australian Certified Public Accountants | -- | Shinaga Zhonghe Australian Certified Public Accountants | -- | Shinaga Zhonghe Australian Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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