Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --73.59M | -83.78%8.36M | 13.83%72.32M | 13.83%72.32M | -34.96%51.56M | -18.80%63.53M | -18.80%63.53M | --79.28M | --78.24M | --78.24M |
-Cash and cash equivalents | --36.41M | -83.78%8.36M | -5.68%14.58M | -5.68%14.58M | -34.96%51.56M | -80.25%15.46M | -80.25%15.46M | --79.28M | --78.24M | --78.24M |
-Short term investments | --37.18M | ---- | 20.10%57.74M | 20.10%57.74M | ---- | --48.07M | --48.07M | ---- | ---- | ---- |
Receivables | --53.56K | 114.11%410.77K | -48.02%230.73K | -48.02%230.73K | -85.27%191.85K | -54.05%443.92K | -54.05%443.92K | --1.3M | --966.12K | --966.12K |
-Accounts receivable | ---- | 114.11%410.77K | -46.88%94.96K | -46.88%94.96K | -85.27%191.85K | 46.25%178.78K | 46.25%178.78K | --1.3M | --122.24K | --122.24K |
-Other receivables | --53.56K | ---- | -48.79%135.77K | -48.79%135.77K | ---- | -68.58%265.14K | -68.58%265.14K | ---- | --843.88K | --843.88K |
-Recievables adjustments allowances | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --801.72K | ---- | -27.83%1.45M | -27.83%1.45M | ---- | 16.75%2M | 16.75%2M | ---- | --1.72M | --1.72M |
Other current assets | --168.24K | 34.32%46.89M | -37.04%382.52K | -37.04%382.52K | 1,869.43%34.91M | 249.40%607.54K | 249.40%607.54K | --1.77M | --173.88K | --173.88K |
Total current assets | --74.61M | -35.77%55.66M | 11.70%74.37M | 11.70%74.37M | 5.23%86.65M | -17.90%66.59M | -17.90%66.59M | --82.35M | --81.1M | --81.1M |
Non current assets | ||||||||||
Net PPE | --1.96M | -52.98%1.47M | -20.18%2.81M | -20.18%2.81M | -12.52%3.14M | -9.49%3.52M | -9.49%3.52M | --3.58M | --3.89M | --3.89M |
-Gross PPE | --5.6M | -52.98%1.47M | 0.72%5.95M | 0.72%5.95M | -12.52%3.14M | 4.99%5.91M | 4.99%5.91M | --3.58M | --5.63M | --5.63M |
-Accumulated depreciation | ---3.64M | ---- | -31.45%-3.14M | -31.45%-3.14M | ---- | -37.28%-2.39M | -37.28%-2.39M | ---- | ---1.74M | ---1.74M |
Investments and advances | --593.91K | ---- | 14.16%1.13M | 14.16%1.13M | ---- | --985.96K | --985.96K | ---- | ---- | ---- |
-Other investment | --593.91K | ---- | 14.16%1.13M | 14.16%1.13M | ---- | --985.96K | --985.96K | ---- | ---- | ---- |
Other non current assets | --1.66M | 70.69%1.01M | 0.00%589.65K | 0.00%589.65K | 34.98%588.99K | 34.72%589.62K | 34.72%589.62K | --436.36K | --437.66K | --437.66K |
Total non current assets | --4.21M | -33.42%2.48M | -11.19%4.52M | -11.19%4.52M | -7.36%3.72M | 17.78%5.09M | 17.78%5.09M | --4.02M | --4.32M | --4.32M |
Total assets | --78.82M | -35.67%58.14M | 10.07%78.9M | 10.07%78.9M | 4.64%90.38M | -16.09%71.68M | -16.09%71.68M | --86.37M | --85.42M | --85.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --569.78K | 95.44%547.81K | 1.48%272.37K | 1.48%272.37K | 11.09%280.3K | -89.66%268.41K | -89.66%268.41K | --252.31K | --2.6M | --2.6M |
-Current debt | --59.66K | 95.44%547.81K | -58.33%21.5K | -58.33%21.5K | 11.09%280.3K | -97.86%51.59K | -97.86%51.59K | --252.31K | --2.41M | --2.41M |
-Current capital lease obligation | --510.12K | ---- | 15.71%250.88K | 15.71%250.88K | ---- | 16.75%216.82K | 16.75%216.82K | ---- | --185.71K | --185.71K |
Payables | --2.01M | 543.78%5.78M | -11.29%1.86M | -11.29%1.86M | -37.13%897.08K | 22.31%2.09M | 22.31%2.09M | --1.43M | --1.71M | --1.71M |
-accounts payable | --2.01M | 543.78%5.78M | -11.29%1.86M | -11.29%1.86M | -37.13%897.08K | 22.31%2.09M | 22.31%2.09M | --1.43M | --1.71M | --1.71M |
Current accrued expenses | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -90.80%305.36K | 21.02%4.32M | 21.02%4.32M | 29.74%3.32M | 18.65%3.57M | 18.65%3.57M | --2.56M | --3.01M | --3.01M |
Current liabilities | --6.72M | 47.40%6.63M | 8.74%6.45M | 8.74%6.45M | 6.12%4.5M | -18.94%5.93M | -18.94%5.93M | --4.24M | --7.32M | --7.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --40.82M | -99.29%294.09K | 93.82%41.32M | 93.82%41.32M | 93.25%41.14M | 864.15%21.32M | 864.15%21.32M | --21.29M | --2.21M | --2.21M |
-Long term debt | --40.11M | -99.29%294.09K | 104.40%39.65M | 104.40%39.65M | 93.25%41.14M | 26,439.26%19.4M | 26,439.26%19.4M | --21.29M | --73.09K | --73.09K |
-Long term capital lease obligation | --709.95K | ---- | -13.06%1.67M | -13.06%1.67M | ---- | -10.14%1.92M | -10.14%1.92M | ---- | --2.14M | --2.14M |
Other non current liabilities | --44.34K | 30,620.18%40.01M | -84.05%76.95K | -84.05%76.95K | --130.24K | --482.45K | --482.45K | ---- | ---- | ---- |
Total non current liabilities | --40.86M | -2.34%40.3M | 89.88%41.39M | 89.88%41.39M | 93.86%41.27M | 885.97%21.8M | 885.97%21.8M | --21.29M | --2.21M | --2.21M |
Total liabilities | --47.59M | 2.55%46.93M | 72.53%47.84M | 72.53%47.84M | 79.30%45.77M | 191.09%27.73M | 191.09%27.73M | --25.53M | --9.53M | --9.53M |
Shareholders'equity | ||||||||||
Share capital | --36.41K | 2.00%343.65M | 6.85%342.75M | 6.85%342.75M | 5.26%336.92M | 0.43%320.78M | 0.43%320.78M | --320.08M | --319.41M | --319.41M |
-common stock | --36.41K | 2.00%343.65M | 6.85%342.75M | 6.85%342.75M | 5.26%336.92M | 0.43%320.78M | 0.43%320.78M | --320.08M | --319.41M | --319.41M |
Additional paid-in capital | --373.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---343.36M | -13.67%-333.3M | -12.60%-311.7M | -12.60%-311.7M | -12.70%-293.22M | -13.68%-276.83M | -13.68%-276.83M | ---260.18M | ---243.51M | ---243.51M |
Gains losses not affecting retained earnings | --972.39K | -5.28%868.05K | ---- | ---- | -3.92%916.41K | ---- | ---- | --953.75K | ---- | ---- |
Total stockholders'equity | --31.24M | -74.87%11.21M | -29.34%31.06M | -29.34%31.06M | -26.68%44.61M | -42.09%43.95M | -42.09%43.95M | --60.85M | --75.9M | --75.9M |
Total equity | --31.24M | -74.87%11.21M | -29.34%31.06M | -29.34%31.06M | -26.68%44.61M | -42.09%43.95M | -42.09%43.95M | --60.85M | --75.9M | --75.9M |
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