BKI Investment Company Limited (BKI.AX)

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BKI.AX
Financials

1.72 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.399	105.222	72.078	40.606	48.29	88.856	177.57	40.973	63.74	41.133	40.96	36.23	24.996	33.9	47.324	35.818	43.645	51.547	22.67	17.401
Short Term Investments Numbers are in millions	0	0	0	0	-0	0	0	2.534	0.479	0.566	0.761	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.399	105.222	72.078	40.606	48.29	88.856	177.57	40.973	63.74	41.133	40.96	36.23	24.996	33.9	47.324	35.818	43.645	51.547	22.67	17.401
Net Receivables Numbers are in millions	11.471	10.589	8.594	36.105	11.079	9.165	10.562	8.92	8.315	17.688	7.488	6.232	6.185	4.347	3.81	2.919	4.413	2.782	3.244	2.163
Inventory Numbers are in millions	0	-0.805	-0.177	-0.324	-0.176	-0.216	-0.347	-2.534	-0.479	-0.566	-0.761	-0.165	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-110.87	0.857	0.286	0.376	0.221	0.239	0.347	2.609	0.543	10.425	0.91	0.165	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	110.922	115.863	80.781	76.763	59.414	98.044	188.132	49.893	72.055	58.821	48.448	42.462	31.181	38.247	51.134	38.737	48.058	54.329	25.914	19.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0	0.021	0.018	0.011	0.004	0.005	0.006	0.009	0.011	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.052	1,267.884	1,148.251	1,179.394	-25.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,368.669	1,275.189	1,156.086	1,194.994	1,025.474	1,136.573	994.277	948.724	854.939	859.443	804.923	634.123	525.483	561.23	503.679	442.457	394.001	371.491	272.067	230.929
Tax Assets Numbers are in millions	3.819	7.306	7.836	15.601	25.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.052	-1,275.19	-1,156.087	-1,194.995	-0	-1,136.573	-994.277	-948.724	-854.96	-859.461	-804.934	-634.127	-525.488	-561.236	-503.688	-442.468	-394.001	-371.491	-272.067	-230.929
Total Non-Current Assets Numbers are in millions	1,372.489	1,275.19	1,156.087	1,194.995	1,025.475	1,136.573	994.277	948.724	854.96	859.461	804.934	634.127	525.488	561.236	503.688	442.468	394.001	371.491	272.067	230.929
Total Assets Numbers are in millions	1,483.411	1,398.359	1,244.704	1,287.359	1,110.633	1,254.847	1,199.657	1,014.137	939.168	927.686	863.754	681.718	560.895	603.552	559.076	484.544	442.572	426.887	298.694	251.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.287	0.307	0.27	10.363	0.312	0.307	1.386	0.436	0.484	0.486	0.291	0.385	0.547	0.233	1.077	0.084	0.166	0.17	0.22	1.117
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.073	4.228	0	1.19	2.438	1.272	-1.386	-0.436	-0.484	-0.486	-0.291	-0.385	-0.547	-0.233	-1.077	-0.084	-0.166	-0.17	-0.22	-1.117
Total Current Liabilities Numbers are in millions	3.36	4.535	0.27	11.553	2.75	1.579	1.386	0.436	0.484	0.486	0.291	0.385	0.547	0.233	1.077	0.084	0.166	0.17	0.22	1.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.786	92.763	72.855	103.414	59.976	97.84	82.247	73.298	58.308	72.936	71.769	49.286	20.596	34.395	23.38	11.275	30.811	43.777	23.141	16.227
Other Non-Current Liabilities Numbers are in millions	3.36	-92.763	-72.855	-103.414	-59.976	-97.84	-82.247	-73.298	-58.308	-72.936	-71.769	-49.286	-20.596	-34.395	-23.38	-11.275	-30.811	-43.777	-23.141	-16.227
Total Non-Current Liabilities Numbers are in millions	113.146	92.763	72.855	103.414	59.976	97.84	82.247	73.298	58.308	72.936	71.769	49.286	20.596	34.395	23.38	11.275	30.811	43.777	23.141	16.227
Total Liabilities Numbers are in millions	113.146	97.298	73.125	114.967	62.726	99.419	84.042	73.782	59.208	74.45	72.308	49.686	21.256	35.155	24.674	13.405	31.149	43.947	23.361	17.517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,039.911	1,016.811	935.766	929.185	924.13	916.233	908.015	749.967	718.221	652.562	599.124	484.198	460.08	454.833	449.707	420.925	322.915	268.834	209.964	191.614
Retained Earnings Numbers are in millions	97.774	95.962	91.766	42.767	45.296	57.603	47.025	47.388	45.292	43.827	39.913	35.587	32.313	32.863	29.219	19.024	15.079	11.318	10.031	6.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	232.58	188.288	144.047	200.44	78.481	181.592	160.575	143	116.447	156.847	152.409	112.247	47.246	80.701	55.476	31.19	73.429	102.788	55.338	35.332
Other Total Stockholders Equity Numbers are in millions	-0	-1,301.061	-1,171.579	-1,172.392	-1,047.907	-1,155.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,370.265	1,301.061	1,171.579	1,172.392	1,047.907	1,155.428	1,115.615	940.355	879.96	853.236	791.446	632.032	539.639	568.397	534.402	471.139	411.423	382.94	275.333	233.613
Total Equity Numbers are in millions	1,370.265	1,301.061	1,171.579	1,172.392	1,047.907	1,155.428	1,115.615	940.355	879.96	853.236	791.446	632.032	539.639	568.397	534.402	471.139	411.423	382.94	275.333	233.841
Total Liabilities & Shareholders Equity Numbers are in millions	1,483.411	1,398.359	1,244.704	1,287.359	1,110.633	1,254.847	1,199.657	1,014.137	939.168	927.686	863.754	681.718	560.895	603.552	559.076	484.544	442.572	426.887	298.694	251.358

BKI Investment Company Limited

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