AU Stock MarketDetailed Quotes

CPU Computershare Ltd

Watchlist

26.290
+0.040+0.15%

20min DelayMarket Closed Jul 17 16:00 AET

15.73BMarket Cap23.83P/E (Static)

Computershare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

21.53%601M

61.28%494.54M

-49.63%306.64M

112.31%608.81M

-44.22%286.76M

12.32%514.05M

50.01%457.68M

-18.02%305.09M

-9.08%372.13M

22.53%409.3M

Net profit before non-cash adjustment

95.24%444.72M

20.39%227.78M

-18.70%189.2M

-44.45%232.73M

35.88%418.96M

13.48%308.33M

67.93%271.7M

2.87%161.8M

-38.21%157.28M

58.51%254.53M

Total adjustment of non-cash items

33.78%318.98M

11.61%238.43M

-6.58%213.64M

227.71%228.69M

-57.00%69.79M

63.90%162.28M

-55.88%99.01M

-14.94%224.42M

59.90%263.82M

-24.03%164.99M

-Depreciation and amortization

2.19%280.01M

14.51%274.02M

16.07%239.29M

46.62%206.17M

16.74%140.61M

1.13%120.45M

-18.99%119.1M

7.38%147.02M

-0.62%136.92M

-8.39%137.77M

-Reversal of impairment losses recognized in profit and loss

2,253.98%25.16M

--1.07M

--0

----

285.34%13.95M

-68.00%3.62M

--11.32M

--0

--109.54M

--0

-Share of associates

45.87%-295K

-40.10%-545K

-62.76%-389K

-123.76%-239K

438.72%1.01M

54.66%-297K

-148.55%-655K

-41.75%1.35M

108.27%2.32M

661.64%1.11M

-Disposal profit

91.45%-3.85M

-16.30%-44.99M

-1,083.80%-38.68M

103.52%3.93M

-937.51%-111.67M

129.99%13.33M

-242.72%-44.46M

261.43%31.16M

46.37%8.62M

-89.24%5.89M

-Remuneration paid in stock

34.47%32.92M

18.73%24.48M

9.48%20.62M

4.34%18.83M

2.76%18.05M

16.88%17.56M

44.97%15.03M

-37.31%10.37M

-18.22%16.54M

69.54%20.22M

-Other non-cash items

4.03%-14.97M

-116.71%-15.6M

---7.2M

----

3.08%7.84M

677.96%7.61M

-103.81%-1.32M

441.74%34.53M

---10.1M

----

Changes in working capital

-674.48%-162.7M

129.44%28.32M

-165.27%-96.2M

172.97%147.38M

-564.93%-201.98M

-50.05%43.44M

207.21%86.97M

-65.67%-81.12M

-379.30%-48.97M

76.63%-10.22M

-Change in receivables

-795.00%-96.62M

67.60%-10.8M

-155.68%-33.32M

133.73%59.85M

-567.51%-177.41M

44.21%-26.58M

25.24%-47.63M

-232.53%-63.72M

57.36%-19.16M

-270.94%-44.94M

-Change in inventory

-3,579.31%-1.07M

79.43%-29K

72.83%-141K

37.62%-519K

-477.78%-832K

-118.07%-144K

146.61%797K

-168.90%-1.71M

-7.87%2.48M

161.21%2.69M

-Change in prepaid assets

----

63.33%61.06M

154.87%37.39M

-53.04%-68.14M

---44.52M

----

-Change in payables

-214.11%-47.43M

176.60%41.56M

-965.01%-54.26M

121.24%6.27M

-213.16%-29.54M

-56.61%26.11M

184.35%60.17M

186.96%21.16M

-148.42%-24.33M

102.25%50.25M

-Changes in other current assets

-627.42%-17.59M

71.47%-2.42M

-110.36%-8.48M

1,311.48%81.78M

134.08%5.79M

-146.90%-17M

15.89%36.26M

-14.45%31.29M

300.73%36.57M

64.99%-18.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

21.53%601M

61.28%494.54M

-49.63%306.64M

112.31%608.81M

-44.22%286.76M

12.32%514.05M

50.01%457.68M

-18.02%305.09M

-9.08%372.13M

22.53%409.3M

Investing cash flow

Net PPE purchase and sale

2.13%-41.89M

-162.69%-42.8M

32.23%-16.29M

54.45%-24.04M

-34.11%-52.79M

-222.91%-39.36M

226.50%32.03M

10.81%-25.32M

-72.55%-28.38M

62.39%-16.45M

Net intangibles purchase and sale

-7.67%-70.71M

47.46%-65.67M

33.35%-124.99M

-84.18%-187.54M

-3.58%-101.82M

---98.3M

----

Net business purchase and sale

104.58%32.72M

-3,174.27%-714.74M

86.28%-21.83M

56.95%-159.08M

-963.82%-369.47M

60.04%-34.73M

49.71%-86.91M

-6.57%-172.83M

-67.81%-162.17M

-17.26%-96.64M

Net investment product transactions

118.41%4.22M

-244.42%-22.93M

133.63%15.88M

136.18%6.8M

-597.33%-18.78M

153.59%3.78M

107.45%1.49M

-28.97%-19.98M

-104.42%-15.5M

-0.78%-7.58M

Dividends received (cash flow from investment activities)

----

-48.40%339K

97.30%657K

Net changes in other investments

----

-72.38%8.12M

Investing cash flow

91.06%-75.66M

-474.69%-846.14M

59.54%-147.24M

32.97%-363.86M

-221.95%-542.86M

-215.76%-168.62M

75.52%-53.4M

-6.04%-218.13M

-83.84%-205.71M

-7.66%-111.9M

Financing cash flow

Net issuance payments of debt

-108.35%-73.94M

357.07%885.4M

-651.06%-344.42M

-87.16%62.5M

628.88%486.66M

59.66%-92.02M

-336.48%-228.1M

-38.97%96.46M

265.01%158.06M

-174.00%-95.79M

Net common stock issuance

-91.99%-79.22M

-106.99%-41.27M

1,152.17%590.14M

-88.09%-56.09M

56.82%-29.82M

-141.73%-69.06M

68.08%-28.57M

-160.59%-89.5M

-54.80%-34.35M

-67.13%-22.19M

Increase or decrease of lease financing

13.06%-43.7M

-3.68%-50.26M

-9.94%-48.48M

-996.59%-44.09M

25.40%-4.02M

82.08%-5.39M

-349.90%-30.07M

13.85%-6.68M

20.17%-7.76M

-3.25%-9.72M

Cash dividends paid

-13.31%-213.81M

-10.39%-188.69M

-7.36%-170.93M

-2.41%-159.21M

-3.57%-155.47M

-15.77%-150.12M

-5.38%-129.67M

7.89%-123.06M

0.09%-133.6M

13.41%-133.72M

Cash dividends for minorities

--0

43.55%-267K

-6,657.14%-473K

99.91%-7K

-270,233.33%-8.11M

-50.00%-3K

99.93%-2K

-36.67%-2.8M

-37.73%-2.05M

49.51%-1.49M

Financing cash flow

-167.89%-410.67M

2,241.03%604.92M

113.12%25.84M

-168.07%-196.9M

191.36%289.25M

23.97%-316.59M

-231.59%-416.42M

-537.76%-125.58M

92.51%-19.69M

-22.27%-262.91M

Net cash flow

Beginning cash position

26.19%1.03B

36.75%816.81M

6.41%597.31M

4.99%561.35M

4.70%534.67M

-3.02%510.68M

-12.83%526.58M

18.65%604.09M

12.06%509.15M

2.94%454.35M

Current changes in cash

-54.73%114.66M

36.75%253.32M

285.56%185.24M

44.98%48.05M

14.87%33.14M

337.72%28.85M

68.57%-12.14M

-126.32%-38.62M

325.33%146.73M

128.71%34.5M

Effect of exchange rate changes

90.51%-3.73M

-214.91%-39.36M

383.62%34.26M

-86.91%-12.08M

-32.85%-6.46M

-29.50%-4.86M

90.34%-3.76M

24.89%-38.9M

-355.11%-51.79M

1,056.64%20.3M

End cash Position

10.76%1.14B

26.19%1.03B

36.75%816.81M

6.41%597.31M

4.99%561.35M

4.70%534.67M

-3.02%510.68M

-12.83%526.58M

18.65%604.09M

12.06%509.15M

Free cash flow

26.51%488.4M

133.47%386.06M

-58.37%165.36M

207.19%397.22M

-65.64%129.31M

-11.12%376.39M

51.36%423.47M

-18.61%279.78M

-12.50%343.75M

35.32%392.85M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	21.53%601M	61.28%494.54M	-49.63%306.64M	112.31%608.81M	-44.22%286.76M	12.32%514.05M	50.01%457.68M	-18.02%305.09M	-9.08%372.13M	22.53%409.3M
Net profit before non-cash adjustment	95.24%444.72M	20.39%227.78M	-18.70%189.2M	-44.45%232.73M	35.88%418.96M	13.48%308.33M	67.93%271.7M	2.87%161.8M	-38.21%157.28M	58.51%254.53M
Total adjustment of non-cash items	33.78%318.98M	11.61%238.43M	-6.58%213.64M	227.71%228.69M	-57.00%69.79M	63.90%162.28M	-55.88%99.01M	-14.94%224.42M	59.90%263.82M	-24.03%164.99M
-Depreciation and amortization	2.19%280.01M	14.51%274.02M	16.07%239.29M	46.62%206.17M	16.74%140.61M	1.13%120.45M	-18.99%119.1M	7.38%147.02M	-0.62%136.92M	-8.39%137.77M
-Reversal of impairment losses recognized in profit and loss	2,253.98%25.16M	--1.07M	--0	----	285.34%13.95M	-68.00%3.62M	--11.32M	--0	--109.54M	--0
-Share of associates	45.87%-295K	-40.10%-545K	-62.76%-389K	-123.76%-239K	438.72%1.01M	54.66%-297K	-148.55%-655K	-41.75%1.35M	108.27%2.32M	661.64%1.11M
-Disposal profit	91.45%-3.85M	-16.30%-44.99M	-1,083.80%-38.68M	103.52%3.93M	-937.51%-111.67M	129.99%13.33M	-242.72%-44.46M	261.43%31.16M	46.37%8.62M	-89.24%5.89M
-Remuneration paid in stock	34.47%32.92M	18.73%24.48M	9.48%20.62M	4.34%18.83M	2.76%18.05M	16.88%17.56M	44.97%15.03M	-37.31%10.37M	-18.22%16.54M	69.54%20.22M
-Other non-cash items	4.03%-14.97M	-116.71%-15.6M	---7.2M	----	3.08%7.84M	677.96%7.61M	-103.81%-1.32M	441.74%34.53M	---10.1M	----
Changes in working capital	-674.48%-162.7M	129.44%28.32M	-165.27%-96.2M	172.97%147.38M	-564.93%-201.98M	-50.05%43.44M	207.21%86.97M	-65.67%-81.12M	-379.30%-48.97M	76.63%-10.22M
-Change in receivables	-795.00%-96.62M	67.60%-10.8M	-155.68%-33.32M	133.73%59.85M	-567.51%-177.41M	44.21%-26.58M	25.24%-47.63M	-232.53%-63.72M	57.36%-19.16M	-270.94%-44.94M
-Change in inventory	-3,579.31%-1.07M	79.43%-29K	72.83%-141K	37.62%-519K	-477.78%-832K	-118.07%-144K	146.61%797K	-168.90%-1.71M	-7.87%2.48M	161.21%2.69M
-Change in prepaid assets	----	----	----	----	----	63.33%61.06M	154.87%37.39M	-53.04%-68.14M	---44.52M	----
-Change in payables	-214.11%-47.43M	176.60%41.56M	-965.01%-54.26M	121.24%6.27M	-213.16%-29.54M	-56.61%26.11M	184.35%60.17M	186.96%21.16M	-148.42%-24.33M	102.25%50.25M
-Changes in other current assets	-627.42%-17.59M	71.47%-2.42M	-110.36%-8.48M	1,311.48%81.78M	134.08%5.79M	-146.90%-17M	15.89%36.26M	-14.45%31.29M	300.73%36.57M	64.99%-18.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	21.53%601M	61.28%494.54M	-49.63%306.64M	112.31%608.81M	-44.22%286.76M	12.32%514.05M	50.01%457.68M	-18.02%305.09M	-9.08%372.13M	22.53%409.3M
Investing cash flow
Net PPE purchase and sale	2.13%-41.89M	-162.69%-42.8M	32.23%-16.29M	54.45%-24.04M	-34.11%-52.79M	-222.91%-39.36M	226.50%32.03M	10.81%-25.32M	-72.55%-28.38M	62.39%-16.45M
Net intangibles purchase and sale	-7.67%-70.71M	47.46%-65.67M	33.35%-124.99M	-84.18%-187.54M	-3.58%-101.82M	---98.3M	----	----	----	----
Net business purchase and sale	104.58%32.72M	-3,174.27%-714.74M	86.28%-21.83M	56.95%-159.08M	-963.82%-369.47M	60.04%-34.73M	49.71%-86.91M	-6.57%-172.83M	-67.81%-162.17M	-17.26%-96.64M
Net investment product transactions	118.41%4.22M	-244.42%-22.93M	133.63%15.88M	136.18%6.8M	-597.33%-18.78M	153.59%3.78M	107.45%1.49M	-28.97%-19.98M	-104.42%-15.5M	-0.78%-7.58M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-48.40%339K	97.30%657K
Net changes in other investments	----	----	----	----	----	----	----	----	----	-72.38%8.12M
Investing cash flow	91.06%-75.66M	-474.69%-846.14M	59.54%-147.24M	32.97%-363.86M	-221.95%-542.86M	-215.76%-168.62M	75.52%-53.4M	-6.04%-218.13M	-83.84%-205.71M	-7.66%-111.9M
Financing cash flow
Net issuance payments of debt	-108.35%-73.94M	357.07%885.4M	-651.06%-344.42M	-87.16%62.5M	628.88%486.66M	59.66%-92.02M	-336.48%-228.1M	-38.97%96.46M	265.01%158.06M	-174.00%-95.79M
Net common stock issuance	-91.99%-79.22M	-106.99%-41.27M	1,152.17%590.14M	-88.09%-56.09M	56.82%-29.82M	-141.73%-69.06M	68.08%-28.57M	-160.59%-89.5M	-54.80%-34.35M	-67.13%-22.19M
Increase or decrease of lease financing	13.06%-43.7M	-3.68%-50.26M	-9.94%-48.48M	-996.59%-44.09M	25.40%-4.02M	82.08%-5.39M	-349.90%-30.07M	13.85%-6.68M	20.17%-7.76M	-3.25%-9.72M
Cash dividends paid	-13.31%-213.81M	-10.39%-188.69M	-7.36%-170.93M	-2.41%-159.21M	-3.57%-155.47M	-15.77%-150.12M	-5.38%-129.67M	7.89%-123.06M	0.09%-133.6M	13.41%-133.72M
Cash dividends for minorities	--0	43.55%-267K	-6,657.14%-473K	99.91%-7K	-270,233.33%-8.11M	-50.00%-3K	99.93%-2K	-36.67%-2.8M	-37.73%-2.05M	49.51%-1.49M
Financing cash flow	-167.89%-410.67M	2,241.03%604.92M	113.12%25.84M	-168.07%-196.9M	191.36%289.25M	23.97%-316.59M	-231.59%-416.42M	-537.76%-125.58M	92.51%-19.69M	-22.27%-262.91M
Net cash flow
Beginning cash position	26.19%1.03B	36.75%816.81M	6.41%597.31M	4.99%561.35M	4.70%534.67M	-3.02%510.68M	-12.83%526.58M	18.65%604.09M	12.06%509.15M	2.94%454.35M
Current changes in cash	-54.73%114.66M	36.75%253.32M	285.56%185.24M	44.98%48.05M	14.87%33.14M	337.72%28.85M	68.57%-12.14M	-126.32%-38.62M	325.33%146.73M	128.71%34.5M
Effect of exchange rate changes	90.51%-3.73M	-214.91%-39.36M	383.62%34.26M	-86.91%-12.08M	-32.85%-6.46M	-29.50%-4.86M	90.34%-3.76M	24.89%-38.9M	-355.11%-51.79M	1,056.64%20.3M
End cash Position	10.76%1.14B	26.19%1.03B	36.75%816.81M	6.41%597.31M	4.99%561.35M	4.70%534.67M	-3.02%510.68M	-12.83%526.58M	18.65%604.09M	12.06%509.15M
Free cash flow	26.51%488.4M	133.47%386.06M	-58.37%165.36M	207.19%397.22M	-65.64%129.31M	-11.12%376.39M	51.36%423.47M	-18.61%279.78M	-12.50%343.75M	35.32%392.85M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall