Appen Ltd
APX
Qantas Airways Ltd
QAN
Coles Group Ltd
COL
4
WiseTech Global Ltd
WTC
5
The Star Entertainment Group Ltd
SGR
(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.06%176M | --176M | -26.32%179.7M | 36.56%243.9M | 106.47%178.6M | 82.30%86.5M | 13.54%47.45M | 36.62%41.79M | -32.33%30.59M | -15.22%45.21M |
-Cash and cash equivalents | -2.06%176M | --176M | -26.32%179.7M | 36.56%243.9M | 106.47%178.6M | 82.30%86.5M | 13.54%47.45M | 36.62%41.79M | -32.33%30.59M | -15.22%45.21M |
Receivables | 12.08%23.2M | --23.2M | -5.91%20.7M | 37.50%22M | -66.67%16M | 154.40%48M | 45.00%18.87M | -23.89%13.01M | -40.93%17.1M | 113.09%28.94M |
-Accounts receivable | 4.76%11M | --11M | -19.23%10.5M | 27.45%13M | -30.61%10.2M | 54.54%14.7M | 125.51%9.51M | -24.49%4.22M | -51.70%5.59M | 168.08%11.57M |
-Other receivables | 23.58%13.1M | --13.1M | 16.48%10.6M | 44.44%9.1M | -82.20%6.3M | 218.86%35.4M | 15.07%11.1M | -21.39%9.65M | -35.15%12.27M | 78.88%18.93M |
-Recievables adjustments allowances | -125.00%-900K | ---900K | -300.00%-400K | 80.00%-100K | 76.19%-500K | -20.27%-2.1M | -104.45%-1.75M | -11.93%-854K | 50.65%-763K | -17.93%-1.55M |
Inventory | -0.75%368.5M | --368.5M | -0.03%371.3M | 21.69%371.4M | 19.22%305.2M | -26.21%256M | -5.42%346.94M | -1.49%366.84M | -6.04%372.37M | 3.77%396.3M |
Prepaid assets | 25.97%9.7M | --9.7M | 20.31%7.7M | 60.00%6.4M | -58.76%4M | -20.79%9.7M | -9.98%12.25M | 29.49%13.6M | 17.53%10.51M | -46.73%8.94M |
Current deferred assets | --3.2M | --3.2M | ---- | ---- | ---- | --7.2M | ---- | ---- | ---- | ---- |
Hedging assets-current | -36.67%3.8M | --3.8M | 13.21%6M | 70.97%5.3M | 933.33%3.1M | -94.73%300K | -15.42%5.69M | --6.73M | ---- | -97.69%351K |
Total current assets | -0.17%584.4M | --584.4M | -9.80%585.4M | 28.03%649M | 24.33%506.9M | -5.45%407.7M | -2.44%431.19M | 2.65%441.97M | -10.25%430.57M | -0.22%479.74M |
Non current assets | ||||||||||
Net PPE | -4.72%1.36B | --1.36B | -4.03%1.42B | -3.88%1.48B | -4.75%1.54B | 322.34%1.62B | -9.57%383.49M | -7.85%424.08M | 3.33%460.21M | -5.04%445.38M |
-Gross PPE | -2.59%2.14B | --2.14B | -1.04%2.2B | -2.55%2.22B | -1.09%2.28B | 125.30%2.31B | 2.42%1.02B | -0.08%999.23M | 7.95%1B | 3.87%926.37M |
-Accumulated depreciation | -1.31%-786.3M | ---786.3M | -4.94%-776.1M | -0.22%-739.6M | -7.56%-738M | -7.22%-686.1M | -11.25%-639.89M | -6.54%-575.16M | -12.24%-539.84M | -13.75%-480.99M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M |
Financial assets | 100.00%800K | --800K | 33.33%400K | -57.14%300K | --700K | ---- | -62.45%101K | --269K | ---- | --80K |
Goodwill and other intangible assets | 0.20%305.8M | --305.8M | -0.03%305.2M | 0.30%305.3M | -4.76%304.4M | -31.65%319.6M | -3.62%467.6M | -50.78%485.15M | 9.01%985.66M | -1.30%904.17M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.47%465.03M | 0.00%376.63M |
-Other intangible assets | 0.20%305.8M | --305.8M | -0.03%305.2M | 0.30%305.3M | -4.76%304.4M | -31.65%319.6M | -3.62%467.6M | -6.81%485.15M | -1.31%520.62M | -2.21%527.54M |
Non current deferred assets | 4.35%127.2M | --127.2M | 9.23%121.9M | -0.53%111.6M | -2.86%112.2M | --115.5M | ---- | ---- | ---- | 50.18%27.06M |
Other non current assets | 75.00%1.4M | --1.4M | -50.00%800K | 23.08%1.6M | -23.53%1.3M | -59.79%1.7M | 176.52%4.23M | -26.98%1.53M | -7.79%2.09M | -13.12%2.27M |
Total non current assets | -3.26%1.79B | --1.79B | -2.64%1.85B | -3.04%1.9B | -4.63%1.96B | 140.40%2.06B | -6.10%855.42M | -37.08%911.03M | 4.31%1.45B | -1.25%1.39B |
Total assets | -2.52%2.38B | --2.38B | -4.46%2.44B | 3.34%2.55B | 0.16%2.47B | 91.52%2.46B | -4.91%1.29B | -27.98%1.35B | 0.57%1.88B | -0.99%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.93%161.9M | --161.9M | 7.00%154.3M | -7.68%144.2M | -36.53%156.2M | --246.1M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --78.6M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.93%161.9M | --161.9M | 7.00%154.3M | -7.68%144.2M | -6.75%156.2M | --167.5M | ---- | ---- | ---- | ---- |
Payables | 4.03%417.9M | --417.9M | -6.43%401.7M | 21.51%429.3M | -0.25%353.3M | -4.95%354.2M | -2.23%372.65M | 0.37%381.16M | -5.20%379.74M | 3.46%400.59M |
-accounts payable | 3.99%195.5M | --195.5M | -3.64%188M | 18.10%195.1M | 37.32%165.2M | -35.86%120.3M | -1.27%187.57M | 4.44%189.99M | -3.50%181.92M | -1.67%188.51M |
-Other payable | 4.07%222.4M | --222.4M | -8.75%213.7M | 24.51%234.2M | -19.58%188.1M | 26.38%233.9M | -3.18%185.08M | -3.36%191.17M | -6.72%197.82M | 8.50%212.08M |
Current provisions | -56.29%7.3M | --7.3M | 62.14%16.7M | 77.59%10.3M | -30.12%5.8M | -5.64%8.3M | -60.81%8.8M | -51.51%22.44M | 35.85%46.28M | 89.61%34.07M |
Pension and other retirement benefit plans | 1.89%59.2M | --59.2M | 0.17%58.1M | -0.68%58M | 16.33%58.4M | -9.91%50.2M | 16.99%55.72M | -2.72%47.63M | -27.24%48.96M | -0.84%67.29M |
Current deferred liabilities | ---- | ---- | -58.82%9.8M | 45.12%23.8M | --16.4M | ---- | -7.12%13.58M | 27.71%14.62M | -35.87%11.44M | 137.65%17.85M |
Other current liabilities | ---- | ---- | 0.00%100K | -50.00%100K | 0.00%200K | -46.38%200K | -20.97%373K | -20.14%472K | -25.66%591K | -8.73%795K |
Current liabilities | 0.87%646.3M | --646.3M | -3.76%640.7M | 12.77%665.7M | -10.42%590.3M | 46.08%659M | -3.26%451.12M | -4.25%466.31M | -6.45%487.01M | 8.14%520.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.37%1.47B | --1.47B | -3.86%1.55B | -2.01%1.61B | 1.16%1.65B | 1,789.15%1.63B | -42.26%86.13M | 4.04%149.17M | -2.65%143.37M | -66.62%147.27M |
-Long term debt | 3.49%62.2M | --62.2M | 3.62%60.1M | -13.17%58M | --66.8M | ---- | -42.26%86.13M | 4.04%149.17M | -2.65%143.37M | -66.62%147.27M |
-Long term capital lease obligation | -5.73%1.41B | --1.41B | -4.14%1.49B | -1.54%1.56B | -2.94%1.58B | --1.63B | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --100K | ---- | 6,566.67%200K | -95.31%3K | -93.32%64K | -66.02%958K | -39.43%2.82M |
Long term provisions | 92.31%2.5M | --2.5M | 8.33%1.3M | --1.2M | ---- | -98.88%100K | 2.94%8.96M | -12.53%8.71M | -35.53%9.95M | -5.94%15.44M |
Employee benefits | 19.44%4.3M | --4.3M | 12.50%3.6M | -33.33%3.2M | 37.14%4.8M | 5.68%3.5M | 5.11%3.31M | -18.56%3.15M | -10.38%3.87M | -9.80%4.32M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.65%135.03M | -11.77%141.61M | 130.27%160.5M | -7.20%69.7M |
Total non current liabilities | -5.23%1.47B | --1.47B | -3.83%1.56B | -2.02%1.62B | 1.22%1.65B | 598.69%1.63B | -22.88%233.44M | -5.01%302.7M | 33.02%318.65M | -55.81%239.55M |
Total liabilities | -3.45%2.12B | --2.12B | -3.81%2.2B | 1.87%2.28B | -2.13%2.24B | 234.52%2.29B | -10.98%684.56M | -4.55%769.01M | 5.99%805.66M | -25.73%760.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%734M | --734M | -0.42%734M | -0.08%737.1M | -0.05%737.7M | -0.09%738.1M | -0.04%738.76M | -0.04%739.02M | -0.00%739.33M | 40.89%739.34M |
-common stock | 0.00%734M | --734M | -0.42%734M | -0.08%737.1M | -0.05%737.7M | -0.09%738.1M | -0.04%738.76M | -0.04%739.02M | -0.00%739.33M | 40.89%739.34M |
Retained earnings | 2.05%-492.8M | ---492.8M | -5.41%-503.1M | 7.14%-477.3M | 8.03%-514M | -303.13%-558.9M | 13.50%-138.64M | -146.85%-160.28M | -9.84%342.15M | 13.15%379.48M |
Gains losses not affecting retained earnings | 43.75%13.8M | --13.8M | 26.32%9.6M | 137.50%7.6M | 162.75%3.2M | -363.16%-5.1M | -63.09%1.94M | 161.01%5.25M | 22.15%-8.61M | -481.90%-11.06M |
Total stockholders'equity | 6.03%255M | --255M | -10.06%240.5M | 17.85%267.4M | 30.33%226.9M | -71.08%174.1M | 3.09%602.06M | -45.57%583.99M | -3.15%1.07B | 28.36%1.11B |
Total equity | 6.03%255M | --255M | -10.06%240.5M | 17.85%267.4M | 30.33%226.9M | -71.08%174.1M | 3.09%602.06M | -45.57%583.99M | -3.15%1.07B | 28.36%1.11B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |