Chorus Limited (CNU.AX) - Quarterly Balance Statement

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CNU.AX
Financials

8.22 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45	87	76	172	88	84	53	268	-266	678	273	281	50	40	170	155	102	78	80	103	176	170	80	46	46
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	3	0	1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45	87	76	172	88	84	53	268	-266	678	273	281	50	40	170	155	103	78	83	103	177	170	80	46	46
Net Receivables Numbers are in millions	144	152	98	151	125	125	122	139	143	198	146	219	159	216	144	177	162	187	168	198	133	213	280	288	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	266	0	0	0	0	0	0	0	-1	0	-3	0	-1	0	0	0	0
Other Current Assets Numbers are in millions	0	0	99	24	9	24	27	27	22	18	14	16	18	12	2	0	4	0	3	0	67	0	17	0	0
Total Current Assets Numbers are in millions	200	239	273	347	222	233	202	434	165	894	433	516	227	268	316	332	268	265	251	301	376	383	377	334	334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,501	5,563	5,570	5,266	5,265	5,247	5,269	5,186	5,052	4,976	4,823	4,634	4,439	4,195	3,973	3,811	3,656	3,500	3,406	3,261	3,128	2,960	2,796	2,618	2,618
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
Intangible Assets Numbers are in millions	142	212	206	205	211	219	223	221	215	193	198	181	182	185	142	143	160	149	159	213	174	161	153	158	158
Goodwill and Intangible Assets Numbers are in millions	142	212	206	205	211	219	223	221	215	193	198	181	182	185	142	143	160	149	159	213	174	161	153	158	158
Long Term Investments Numbers are in millions	0	0	0	0	0	0	5,399	0	5,151	0	4,920	0	0	0	0	0	0	7	14	3	3	4	7	2	2
Tax Assets Numbers are in millions	0	0	0	0	0	0	93	0	116	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169	107	-5,776	105	-5,476	158	-5,492	182	-5,267	141	-5,021	48	-4,621	39	-4,115	10	-3,816	11	-3,579	-3,477	-3,305	-3,125	-2,956	-2,778	-2,778
Total Non-Current Assets Numbers are in millions	5,812	5,882	5,776	5,576	5,476	5,624	5,492	5,589	5,267	5,310	5,021	4,863	4,621	4,419	4,115	3,964	3,816	3,667	3,579	3,477	3,305	3,125	2,956	2,778	2,778
Total Assets Numbers are in millions	6,012	6,121	6,165	5,923	5,819	5,857	5,860	6,023	5,642	6,204	5,618	5,379	5,011	4,687	4,438	4,296	4,094	3,932	3,841	3,778	3,681	3,508	3,333	3,112	3,112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230	240	280	259	264	254	278	263	279	323	94	359	89	341	86	345	98	321	104	348	119	344	121	392	392
Short Term Debt Numbers are in millions	122	150	381	346	203	170	150	403	444	681	499	18	19	1	0	58	20	494	11	20	13	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
Deferred Revenue Numbers are in millions	0	0	-381	0	-203	0	-150	0	-444	0	-499	0	-19	0	0	0	-20	0	-11	0	-13	0	27	0	0
Other Current Liabilities Numbers are in millions	188	40	410	41	230	53	189	39	470	38	989	29	330	30	325	25	290	23	248	87	261	23	191	22	22
Total Current Liabilities Numbers are in millions	540	430	690	646	494	477	467	705	749	1,042	1,083	406	419	372	411	428	388	838	352	455	380	367	339	414	414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,675	3,414	2,949	3,065	2,855	3,044	2,884	3,158	2,501	3,011	2,187	2,982	2,290	2,403	2,043	2,126	1,882	1,511	1,831	1,883	1,835	1,889	1,820	1,740	1,740
Deferred Revenue Non-Current Numbers are in millions	85	0	2,586	0	2,486	0	2,510	0	2,151	0	1,861	0	2,066	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	0	363	0	369	0	374	0	350	0	326	0	224	0	0	0	0	0	0	0	0	0	190	0	0
Other Non-Current Liabilities Numbers are in millions	1,485	1,358	-2,949	1,282	-2,855	1,297	-2,884	1,241	-2,501	1,176	-2,187	981	-2,290	899	-2,043	823	-1,882	740	-1,831	642	-1,835	579	360	-1,740	-1,740
Total Non-Current Liabilities Numbers are in millions	4,631	4,772	2,949	4,347	2,855	4,341	2,884	4,399	2,501	4,187	2,187	3,963	2,290	3,302	2,043	2,949	1,882	2,251	1,831	2,525	1,835	2,468	2,370	1,740	1,740
Total Liabilities Numbers are in millions	5,171	5,202	5,102	4,993	4,790	4,818	4,871	5,104	4,715	5,229	4,639	4,369	3,989	3,674	3,494	3,377	3,223	3,089	3,022	2,980	2,950	2,835	2,709	2,557	2,557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3	51	104	111	81	83	52	36	27	22	19	26	12	3	0	0	0	1	0	0
Common Stock Numbers are in millions	578	578	589	656	682	714	689	689	666	660	638	620	590	571	520	504	481	465	465	465	465	465	447	435	435
Retained Earnings Numbers are in millions	-59	37	143	203	287	328	351	334	372	396	424	442	468	469	446	434	416	390	357	330	266	196	178	130	130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322	304	331	71	60	-3	-51	-104	-111	-81	-83	-52	-36	-27	-22	-19	-26	-12	-3	3	0	12	-1	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-6	-51	-208	-111	-162	-83	-104	-36	-54	-44	-38	-52	-24	-6	0	0	0	-1	-10	-565
Total Shareholders Equity Numbers are in millions	841	919	1,063	930	1,029	1,039	989	919	927	975	979	1,010	1,022	1,013	944	919	871	843	819	798	731	673	624	555	565
Total Equity Numbers are in millions	841	919	1,063	930	1,029	1,039	989	919	927	975	979	1,010	1,022	1,013	944	919	871	843	819	798	731	673	624	555	565
Total Liabilities & Shareholders Equity Numbers are in millions	6,012	6,121	6,165	5,923	5,846	5,857	5,860	6,023	5,642	6,204	5,618	5,379	4,926	4,687	4,438	4,296	4,094	3,932	3,841	3,778	3,681	3,508	3,333	0	0

Chorus Limited

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