BKI Investment Company Limited (BKI.AX) - Quarterly Balance Statement

Home
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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.399	99.399	94.989	94.989	105.222	105.222	51.122	51.122	72.078	72.078	61.535	61.535	40.606	40.606	15.664	15.664	48.29	48.29	81.293	81.293	88.856	88.856	96.838	96.838	177.57	177.57	47.964	47.964	40.973	40.973	24.022	24.022	63.74	63.74	48.458	48.458	41.133	41.133	45.616	45.616	40.96	40.96	64.573	64.573	36.23	36.23	40.443	40.443	24.996	33.9	47.324	35.818	43.645	51.547	22.67	17.401	10.772	126.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.867	19.867	0	0	0	0	0	0	0	0	0	0	1.604	1.604	2.534	2.534	0.677	0.677	0.479	0.479	0.427	0.427	0.566	0.566	0.664	0.664	0.761	0.761	0	0	0	0	0.225	0.225	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.399	99.399	94.989	94.989	105.222	105.222	51.122	51.122	72.078	72.078	61.535	61.535	40.606	40.606	35.531	35.531	48.29	48.29	81.293	81.293	88.856	88.856	96.838	96.838	177.57	177.57	49.568	49.568	40.973	43.507	24.699	24.699	63.74	64.219	48.885	48.885	41.133	41.699	46.28	46.28	40.96	41.721	64.573	64.573	36.23	36.23	40.668	40.668	24.996	33.9	47.324	35.818	43.645	51.547	22.67	17.401	10.772	126.4
Net Receivables Numbers are in millions	11.471	11.383	5.09	5.09	10.589	9.784	4.886	4.886	8.594	8.417	3.452	3.452	36.105	35.781	4.342	4.342	11.079	10.903	4.119	4.119	9.165	8.949	3.855	3.855	10.562	10.231	2.624	2.624	8.92	8.861	2.147	2.147	8.315	8.275	1.671	1.671	17.688	7.858	2.868	2.868	7.488	7.359	1.715	1.715	6.232	6.23	0.964	0.964	6.185	4.347	3.81	2.919	4.413	2.782	3.244	2.163	0.368	0
Inventory Numbers are in millions	0	0	0	0	-0.805	0	0	0	-0.177	0	0	0	-0.376	0	-19.867	-19.867	-0.221	0	0	0	-0.239	0	0	0	-0.347	0	-1.604	-1.604	-2.534	-2.534	-0.677	-0.677	-0.479	-0.479	-0.427	-0.427	-0.566	-0.566	-0.664	-0.664	-0.761	-0.761	0	0	-0.165	0	-0.225	-0.225	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-110.87	0.14	-100.079	0.058	0.857	0.857	-56.008	0.055	0.286	0.286	0.463	0.463	0.376	0.376	19.874	19.874	0.221	0.221	0.048	0.048	0.239	0.239	0.041	0.041	0.347	0.347	1.668	1.668	2.609	2.609	0.78	0.78	0.543	0.543	0.501	0.501	10.425	10.425	0.749	0.749	0.91	0.91	0.065	0.065	0.165	0.165	0.256	0.256	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	110.922	110.922	100.137	100.137	115.863	115.863	56.063	56.063	80.781	80.781	65.45	65.45	76.711	76.763	39.88	39.88	59.369	59.414	85.46	85.46	98.021	98.044	100.734	100.734	188.132	188.148	52.256	52.256	49.893	52.443	26.949	26.949	72.055	72.558	50.63	50.63	58.821	59.416	49.233	49.233	48.448	49.229	66.353	66.353	42.462	42.625	41.663	41.663	31.181	38.247	51.134	38.737	48.058	54.329	25.914	19.564	11.14	126.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.021	0.021	0.017	0.017	0.018	0.018	0.022	0.022	0.011	0.011	0.009	0.009	0.004	0.004	0.004	0.004	0.005	0.006	0.009	0.011	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.058	0	1,267.884	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,368.669	1,363.861	1,363.861	1,275.189	1,275.189	1,260.775	1,260.775	1,156.086	1,156.086	1,253.959	1,253.959	1,194.994	1,194.994	1,097.094	1,097.094	1,025.474	1,025.474	1,135.886	1,135.886	1,136.573	1,136.573	995.522	995.522	994.277	994.277	982.186	982.186	948.724	946.19	946.996	946.996	854.939	854.46	867.48	867.48	859.443	858.877	858.688	858.688	804.923	804.162	784.712	784.712	634.123	634.123	602.818	602.818	525.483	561.23	503.679	442.457	394.001	371.491	272.067	230.929	161.377	157.23
Tax Assets Numbers are in millions	3.819	0	8.171	0	7.306	0	5.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.819	0.058	8.171	-1,275.19	7.306	0.055	5.73	-1,156.087	7.836	9.366	9.366	-1,194.995	15.601	16.118	16.118	-1,025.475	25.744	20.345	20.345	-1,136.573	20.23	20.61	20.61	-994.277	17.232	14.792	14.792	-948.724	15.504	13.031	13.031	-854.96	12.129	10.934	10.934	-859.461	9.375	13.087	13.087	-804.934	10.352	8.59	8.59	-634.127	4.966	-602.822	-602.822	-525.488	-561.236	-503.688	-442.468	-394.001	-371.491	-272.067	-230.929	-161.377	-157.23
Total Non-Current Assets Numbers are in millions	1,372.489	1,372.489	1,372.033	1,372.033	1,275.19	1,282.496	1,266.506	1,266.506	1,156.087	1,163.923	1,263.326	1,263.326	1,194.995	1,210.596	1,113.213	1,113.213	1,025.475	1,051.219	1,156.233	1,156.233	1,136.573	1,156.803	1,016.132	1,016.132	994.277	1,011.509	996.978	996.978	948.724	961.694	960.042	960.042	854.96	866.61	878.431	878.431	859.461	868.27	871.797	871.797	804.934	814.525	793.311	793.311	634.127	639.093	602.822	602.822	525.488	561.236	503.688	442.468	394.001	371.491	272.067	230.929	161.377	157.23
Total Assets Numbers are in millions	1,483.411	1,483.411	1,472.17	1,472.17	1,398.359	1,398.359	1,322.569	1,322.569	1,244.704	1,244.704	1,328.776	1,328.776	1,287.359	1,287.359	1,153.093	1,153.093	1,110.633	1,110.633	1,241.693	1,241.693	1,254.847	1,254.847	1,116.866	1,116.866	1,199.657	1,199.657	1,049.234	1,049.234	1,014.137	1,014.137	986.991	986.991	939.168	939.168	929.061	929.061	927.686	927.686	921.03	921.03	863.754	863.754	859.664	859.664	681.718	681.718	649.412	649.412	560.895	603.552	559.076	484.544	442.572	426.887	298.694	251.358	173.819	283.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.287	0.287	0.282	0.282	0.307	0.307	0.268	0.268	0.27	0.27	0.394	0.394	10.363	10.363	0.376	0.376	0.312	0.312	0.371	0.371	0.307	0.307	0.335	0.335	1.386	1.386	0.316	0.316	0.436	0.436	0.302	0.302	0.484	0.484	0.559	0.559	0.486	0.486	0.458	0.458	0.291	0.291	0.416	0.416	0.385	0.385	0.344	0.344	0.547	0.233	1.077	0.084	0.166	0.17	0.22	1.117	0.39	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.073	1.999	1.999	4.228	4.228	1.912	1.912	0	0	0	0	-10.363	1.19	0.877	0.877	-0.312	2.438	1.363	1.363	-0.307	1.272	0.771	0.771	-1.386	0.409	0	0	-0.436	0.048	0	0	-0.484	0.397	0.632	0.632	-0.486	1.012	0.839	0.839	-0.291	0.248	0.138	0.138	-0.385	0.015	0.128	0.128	-0.547	-0.233	-1.077	-0.084	-0.166	-0.17	-0.22	-1.117	-0.39	0
Total Current Liabilities Numbers are in millions	3.36	3.36	2.281	2.281	4.535	4.535	2.18	2.18	0.27	0.27	0.394	0.394	10.363	11.553	1.253	1.253	0.312	2.75	1.734	1.734	0.307	1.579	1.106	1.106	1.386	1.795	0.316	0.316	0.436	0.484	0.302	0.302	0.484	0.881	1.191	1.191	0.486	1.498	1.297	1.297	0.291	0.539	0.554	0.554	0.385	0.4	0.472	0.472	0.547	0.233	1.077	0.084	0.166	0.17	0.22	1.117	0.39	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	110.209	0	92.763	0	92.799	0	72.855	0	0	0	103.414	0	0	0	59.976	0	0	0	97.84	0	0	0	82.247	0	0	0	73.298	0	0	0	58.308	0	0	0	72.936	0	0	0	71.769	0	0	0	49.286	0	0	0	20.596	34.395	23.38	11.275	30.811	43.777	23.141	16.227	0	0
Other Non-Current Liabilities Numbers are in millions	3.36	0	2.281	0	-92.763	0	2.18	0	-72.855	0	0	0	-103.414	0	0	0	-59.976	0	0	0	-97.84	0	0	0	-82.247	0	0	0	-73.298	0	0	0	-58.308	0	0	0	-72.936	0	0	0	-71.769	0	0	0	-49.286	0	0	0	-20.596	-34.395	-23.38	-11.275	-30.811	-43.777	-23.141	-16.227	0	0
Total Non-Current Liabilities Numbers are in millions	113.146	0	112.49	0	92.763	0	94.979	0	72.855	0	0	0	103.414	0	0	0	59.976	0	0	0	97.84	0	0	0	82.247	0	0	0	73.298	0	0	0	58.308	0	0	0	72.936	0	0	0	71.769	0	0	0	49.286	0	0	0	20.596	34.395	23.38	11.275	30.811	43.777	23.141	16.227	0	0
Total Liabilities Numbers are in millions	113.146	3.36	112.49	2.281	97.298	4.535	94.979	2.18	73.125	0.27	0.394	0.394	114.967	11.553	1.253	1.253	62.726	2.75	1.734	1.734	99.419	1.579	1.106	1.106	84.042	1.795	0.316	0.316	73.782	0.484	0.302	0.302	59.208	0.881	1.191	1.191	74.45	1.498	1.297	1.297	72.308	0.539	0.554	0.554	49.686	0.4	0.472	0.472	21.256	35.155	24.674	13.405	31.149	43.947	23.361	17.517	1.946	0
Equity:
Preferred Stock Numbers are in millions	0	0	245.447	0	0	0	1,436.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,039.911	1,036.235	1,036.235	1,016.811	1,016.811	940.107	940.107	935.766	935.766	932.018	932.018	929.185	929.185	927.261	927.261	924.13	924.13	920.645	920.645	916.233	916.233	911.438	911.438	908.015	908.016	753.144	753.144	749.967	749.967	725.639	725.639	718.221	718.221	672.66	672.66	652.562	652.562	649.619	649.619	599.124	599.124	592.542	592.542	484.198	484.198	481.381	481.381	460.08	454.833	449.707	420.925	322.915	268.834	209.964	191.614	168.097	283.63
Retained Earnings Numbers are in millions	97.774	330.354	98.723	98.723	95.962	284.25	93.997	287.483	91.766	235.813	291.909	291.909	42.767	243.207	155.756	155.756	45.296	123.777	223.491	223.491	57.603	239.195	149.163	149.163	47.025	207.599	213.134	213.134	47.388	190.388	190.719	190.719	45.292	161.739	187.201	187.201	43.827	200.674	195.671	195.671	39.913	192.322	195.302	195.302	35.587	147.834	127.695	127.695	32.313	32.863	29.219	19.024	15.079	11.318	10.031	6.667	0.146	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.559	0	-20.725	224.722	188.288	-0	-15.06	-0	144.047	0	-0	-0	200.44	0	0	0	78.481	-0	-0	-0	181.592	0	0	0	160.575	0	0	0	143	0	-0	-0	116.447	0	0	0	156.847	-0	-0	-0	152.409	0	0	0	112.247	0	0	0	47.246	80.701	55.476	31.19	73.429	102.788	55.338	35.332	3.63	0
Other Total Stockholders Equity Numbers are in millions	243.139	0	0	0	-1,301.061	-1,301.061	-1,227.59	-1,227.59	-1,171.579	-1,171.579	-1,223.927	-1,223.927	0	-1,172.392	-1,083.017	-1,083.017	-0	-0	-1,144.136	-1,144.136	-0	-0	-0	-0	0	-1,115.615	-966.278	-966.278	0	-940.355	-916.358	-916.358	0	-879.96	-859.861	-859.861	0	-853.236	-845.29	-845.29	0	-791.446	-787.844	-787.844	0	-632.032	-609.076	-609.076	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,370.265	1,370.265	1,359.68	1,359.68	1,301.061	1,301.061	1,227.59	1,227.59	1,171.579	1,171.579	1,223.927	1,223.927	1,172.392	1,172.392	1,083.017	1,083.017	1,047.907	1,047.907	1,144.136	1,144.136	1,155.428	1,155.428	1,060.601	1,060.601	1,115.615	1,115.615	966.278	966.278	940.355	940.355	916.358	916.358	879.96	879.96	859.861	859.861	853.236	853.236	845.29	845.29	791.446	791.446	787.844	787.844	632.032	632.032	609.076	609.076	539.639	568.397	534.402	471.139	411.423	382.94	275.333	233.613	171.873	283.63
Total Equity Numbers are in millions	1,370.265	1,370.265	1,359.68	1,359.68	1,301.061	1,301.061	1,227.59	1,227.59	1,171.579	1,171.579	1,223.927	1,223.927	1,172.392	1,172.392	1,083.017	1,083.017	1,047.907	1,047.907	1,144.136	1,144.136	1,155.428	1,155.428	1,060.601	1,060.601	1,115.615	1,115.615	966.278	966.278	940.355	940.355	916.358	916.358	879.96	879.96	859.861	859.861	853.236	853.236	845.29	845.29	791.446	791.446	787.844	787.844	632.032	632.032	609.076	609.076	539.639	568.397	534.402	471.139	411.423	382.94	275.333	233.841	171.873	283.63
Total Liabilities & Shareholders Equity Numbers are in millions	1,483.411	1,373.625	1,472.17	1,361.961	1,398.359	1,305.596	1,322.569	1,322.569	1,244.704	1,171.849	1,224.321	1,224.321	1,287.359	1,183.945	1,084.27	1,084.27	1,110.633	1,050.657	1,145.87	1,145.87	1,254.847	1,157.007	1,061.707	1,061.707	1,199.657	1,117.41	966.594	966.594	1,014.137	940.839	916.66	916.66	939.168	880.841	861.052	861.052	927.686	854.734	846.587	846.587	863.754	791.985	788.398	788.398	681.718	632.432	0	0	560.895	603.552	559.076	484.544	442.572	426.887	298.694	251.358	173.819	283.63

BKI Investment Company Limited

ASX:BKI.AX Add to watchlist

ASX:BKI.AX