CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.17%12.35M | 2.16%16.68M | -66.41%7.04M | -60.58%10.24M | -60.58%10.24M | -39.53%16.29M | -48.27%16.32M | 94.31%20.95M | 69.59%25.98M | 69.59%25.98M |
-Cash and cash equivalents | -24.17%12.35M | 2.16%16.68M | -66.41%7.04M | -60.58%10.24M | -60.58%10.24M | -39.53%16.29M | -48.27%16.32M | 94.31%20.95M | 69.59%25.98M | 69.59%25.98M |
Receivables | -18.29%2.79M | -71.59%2.07M | -7.06%6.23M | 3.32%5.9M | 3.32%5.9M | 328.44%3.42M | 499.29%7.3M | 431.60%6.7M | 30.56%5.71M | 30.56%5.71M |
-Accounts receivable | -0.46%1.66M | -4.75%1.39M | 63.00%2.34M | 118.15%2.13M | 118.15%2.13M | 109.26%1.67M | 20.28%1.46M | 13.77%1.43M | 104.62%974.32K | 104.62%974.32K |
-Taxes receivable | -35.32%1.13M | -88.37%677.96K | -26.13%3.89M | -20.31%3.77M | -20.31%3.77M | --1.75M | --5.83M | --5.26M | 21.52%4.74M | 21.52%4.74M |
Inventory | 47.08%5.5M | 47.12%5.45M | 80.30%5.38M | 39.33%4.38M | 39.33%4.38M | -10.04%3.74M | 55.02%3.71M | 23.99%2.99M | 46.59%3.14M | 46.59%3.14M |
Prepaid assets | 21.58%762.02K | 11.77%946.28K | -1.67%1.18M | 145.04%1.2M | 145.04%1.2M | 12.94%626.78K | -6.48%846.63K | 11.04%1.2M | 22.67%489.8K | 22.67%489.8K |
Restricted cash | 0.00%35K | --35K | --35K | -93.36%35K | -93.36%35K | -96.81%35K | --0 | --0 | -73.23%527.15K | -73.23%527.15K |
Other current assets | -7.11%283.87K | -12.88%326.97K | -78.58%192.88K | -69.75%249.54K | -69.75%249.54K | -95.91%305.61K | -94.34%375.33K | -84.34%900.48K | 27.54%824.87K | 27.54%824.87K |
Total current assets | -11.00%21.73M | -10.64%25.51M | -38.74%20.06M | -40.00%22M | -40.00%22M | -40.49%24.41M | -35.50%28.55M | 41.15%32.74M | 47.57%36.67M | 47.57%36.67M |
Non current assets | ||||||||||
Net PPE | -8.40%6.98M | -21.12%7.12M | -18.19%7.42M | -16.60%7.56M | -16.60%7.56M | -13.97%7.62M | 4.97%9.03M | 1.57%9.08M | 47.38%9.06M | 47.38%9.06M |
-Gross PPE | 0.66%35.06M | -2.65%35.04M | -1.87%35.13M | -1.56%35.02M | -1.56%35.02M | -0.93%34.83M | 3.69%36M | 3.51%35.8M | 12.31%35.57M | 12.31%35.57M |
-Accumulated depreciation | -3.20%-28.08M | -3.53%-27.92M | -3.67%-27.71M | -3.58%-27.46M | -3.58%-27.46M | -3.47%-27.21M | -3.26%-26.97M | -4.18%-26.72M | -3.86%-26.51M | -3.86%-26.51M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -1.23%408.09K | -0.56%410.07K | 0.67%412.09K | 0.30%410.05K | 0.30%410.05K | 0.53%413.15K | 0.28%412.37K | 3.41%409.35K | -51.94%408.83K | -51.94%408.83K |
Total non current assets | -8.03%7.39M | -20.22%7.53M | -17.37%7.84M | -15.87%7.97M | -15.87%7.97M | -61.19%8.03M | -54.73%9.44M | -56.05%9.48M | -51.80%9.47M | -51.80%9.47M |
Total assets | -10.27%29.11M | -13.02%33.04M | -33.94%27.9M | -35.05%29.97M | -35.05%29.97M | -47.43%32.44M | -41.66%37.99M | -5.69%42.23M | 3.69%46.15M | 3.69%46.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.04%878.13K | -4.77%1.17M | -5.88%1.46M | 110.41%1.75M | 110.41%1.75M | 18.46%896.44K | 27.23%1.23M | 17.58%1.56M | 46.80%829.71K | 46.80%829.71K |
-Current debt | ---- | -27.76%303.69K | -21.14%607.39K | 1,285.30%911.08K | 1,285.30%911.08K | --68.97K | 88.73%420.41K | 24.03%770.19K | 1.34%65.77K | 1.34%65.77K |
-Current capital lease obligation | 6.12%878.13K | 7.17%867.44K | 9.08%856.92K | 9.26%834.71K | 9.26%834.71K | 9.34%827.48K | 8.81%809.42K | 11.87%785.61K | 52.70%763.94K | 52.70%763.94K |
Payables | -66.65%855.33K | -43.46%708.07K | 24.77%345.35K | 362.90%1.24M | 362.90%1.24M | 489.90%2.56M | 340.52%1.25M | -20.13%276.79K | -38.62%268.07K | -38.62%268.07K |
-accounts payable | -66.65%855.33K | -43.46%708.07K | 24.77%345.35K | 362.90%1.24M | 362.90%1.24M | 489.90%2.56M | 340.52%1.25M | -20.13%276.79K | -38.62%268.07K | -38.62%268.07K |
Current accrued expenses | -21.87%1.54M | -60.20%1.58M | -57.79%2.12M | -65.07%2.06M | -65.07%2.06M | -64.80%1.97M | -0.00%3.97M | 20.62%5.03M | 110.24%5.89M | 110.24%5.89M |
Pension and other retirement benefit plans | 9.91%1.04M | 5.92%1.03M | 0.24%920.41K | 4.50%869.2K | 4.50%869.2K | 21.90%942.87K | 32.40%970.04K | 43.17%918.23K | 24.08%831.73K | 24.08%831.73K |
Current deferred liabilities | -58.33%14.95K | -29.16%24.43K | --0 | 21.04%36.13K | 21.04%36.13K | 21.99%35.87K | 743.93%34.48K | 41.29%41.54K | -22.33%29.85K | -22.33%29.85K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.47%5.29M | 7.10%5.24M | 7.10%5.24M |
Current liabilities | -32.55%4.32M | -39.50%4.51M | -62.98%4.85M | -54.54%5.95M | -54.54%5.95M | -50.87%6.41M | -32.87%7.46M | 16.49%13.11M | 39.18%13.09M | 39.18%13.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.05%2.5M | -25.16%2.78M | -20.16%3.06M | -19.34%3.23M | -19.34%3.23M | -18.71%3.53M | -18.15%3.72M | -14.73%3.84M | 136.54%4M | 136.54%4M |
-Long term capital lease obligation | -29.05%2.5M | -25.16%2.78M | -20.16%3.06M | -19.34%3.23M | -19.34%3.23M | -17.43%3.53M | -16.92%3.72M | -14.73%3.84M | 136.54%4M | 136.54%4M |
Long term provisions | 7.12%1.27M | -58.41%1.25M | -58.51%1.23M | -58.42%1.21M | -58.42%1.21M | -57.75%1.19M | 8.23%3.01M | 7.78%2.97M | 7.33%2.92M | 7.33%2.92M |
Employee benefits | 47.49%105.04K | 81.97%111.64K | 91.09%86.02K | 57.78%76.17K | 57.78%76.17K | 97.83%71.21K | 39.60%61.35K | 33.61%45.02K | 64.93%48.27K | 64.93%48.27K |
Total non current liabilities | -18.92%3.88M | -38.94%4.15M | -36.05%4.38M | -35.19%4.52M | -35.19%4.52M | -53.24%4.79M | -34.82%6.79M | -33.74%6.85M | -6.99%6.97M | -6.99%6.97M |
Total liabilities | -26.72%8.21M | -39.24%8.66M | -53.74%9.23M | -47.81%10.47M | -47.81%10.47M | -51.91%11.2M | -33.81%14.25M | -7.56%19.96M | 18.70%20.05M | 18.70%20.05M |
Shareholders'equity | ||||||||||
Share capital | 40.35%29.81K | 40.35%29.81K | 8.96%23.14K | 0.25%21.24K | 0.25%21.24K | 0.25%21.24K | 0.25%21.24K | 19.42%21.24K | 19.13%21.18K | 19.13%21.18K |
-common stock | 40.35%29.81K | 40.35%29.81K | 8.96%23.14K | 0.25%21.24K | 0.25%21.24K | 0.25%21.24K | 0.25%21.24K | 19.42%21.24K | 19.13%21.18K | 19.13%21.18K |
Additional paid-in capital | 10.22%131.36M | 10.23%131.33M | 2.16%121.66M | 0.17%119.24M | 0.17%119.24M | 0.19%119.19M | 0.17%119.14M | 26.94%119.09M | 26.99%119.04M | 26.99%119.04M |
Retained earnings | -12.69%-110.06M | -12.19%-106.65M | -6.63%-102.86M | -7.27%-99.42M | -7.27%-99.42M | -22.04%-97.67M | -26.75%-95.07M | -37.12%-96.47M | -40.80%-92.68M | -40.80%-92.68M |
Gains losses not affecting retained earnings | -43.38%-426.56K | 8.54%-326.69K | 57.89%-156.63K | -13.87%-332.17K | -13.87%-332.17K | 44.44%-297.49K | 4.92%-357.2K | -27.43%-371.95K | 9.77%-291.71K | 9.77%-291.71K |
Total stockholders'equity | -1.59%20.9M | 2.72%24.38M | -16.20%18.66M | -25.23%19.51M | -25.23%19.51M | -44.71%21.24M | -45.53%23.73M | -3.95%22.27M | -5.49%26.09M | -5.49%26.09M |
Total equity | -1.59%20.9M | 2.72%24.38M | -16.20%18.66M | -25.23%19.51M | -25.23%19.51M | -44.71%21.24M | -45.53%23.73M | -3.95%22.27M | -5.49%26.09M | -5.49%26.09M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |