Computershare Limited
ASX:CPU.AX
26.59 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,193.939 | 1,715.158 | 1,455.416 | 1,087.992 | 867.557 | 799.923 | 677.929 | 638.703 | 707.192 | 555.278 | 460.019 | 454.353 | 441.391 | 347.225 | 278.651 | 180.422 | 124.235 | 86.801 | 73.043 | 119.823 | 63.27 | 40.986 | 41.846 | 33.821 | 28.518 | 19.722 | 5.484 | 2.851 | 1.349 | 7.888 | 5.427 |
| Short Term Investments
| 108.682 | 6.044 | 11.235 | 10.692 | 23.104 | 43.58 | 17.177 | 11.157 | 30.509 | 210.277 | 163.631 | 131.218 | 110.365 | 29.003 | 26.147 | 47.519 | 61.438 | 27.062 | 21.885 | 28.443 | 35.617 | 24.697 | 23.379 | 0.078 | 0.007 | -13.848 | 0.014 | 0.017 | 2.138 | 0 | 0 |
| Cash and Short Term Investments
| 1,302.621 | 1,721.202 | 1,466.652 | 1,098.684 | 890.661 | 843.503 | 695.106 | 649.86 | 737.701 | 765.555 | 623.65 | 585.571 | 551.756 | 376.228 | 304.798 | 227.941 | 185.673 | 113.863 | 94.927 | 148.266 | 98.887 | 65.683 | 65.225 | 33.898 | 28.525 | 19.722 | 5.497 | 2.867 | 1.349 | 7.888 | 5.427 |
| Net Receivables
| 859.895 | 1,273.109 | 1,140.739 | 1,020.546 | 1,033.348 | 1,128.192 | 795.693 | 556.458 | 579.863 | 361.185 | 374.445 | 330.008 | 332.978 | 300.862 | 293.884 | 263.414 | 279.657 | 225.714 | 206.524 | 206.137 | 126.979 | 89.09 | 84.568 | 82.121 | 72.509 | 50.948 | 51.931 | 3.829 | 2.823 | 2.076 | 3.762 |
| Inventory
| 5.523 | 9.479 | 7.654 | 7.262 | 7.426 | 6.632 | 5.203 | 4.886 | 6.06 | 4.853 | 5.63 | 10.646 | 9.268 | 12.266 | 8.624 | 7.775 | 11.753 | 8.536 | 7.133 | 3.695 | 4.889 | 2.631 | 1.889 | 2.663 | 2.081 | 1.423 | 0.819 | -0 | -0.022 | 0 | 0 |
| Other Current Assets
| 1.249 | 258.93 | 303.825 | 160.276 | 147.237 | 156.734 | 184.875 | 420.634 | 442.675 | 33.362 | 34.917 | 35.521 | 31.914 | 28.111 | 19.556 | 19.325 | 19.697 | 20.417 | 17.403 | 18.502 | 16.142 | 8.149 | 7.219 | 5.872 | 5.853 | 1.931 | 0.554 | 0.34 | 0.022 | 0 | 0 |
| Total Current Assets
| 1,987.204 | 3,262.721 | 2,918.869 | 2,286.768 | 2,078.672 | 2,135.061 | 1,680.877 | 1,631.838 | 1,766.299 | 1,227.837 | 1,117.541 | 982.361 | 956.642 | 733.928 | 653.512 | 537.014 | 516.129 | 368.89 | 339.596 | 392.328 | 246.897 | 165.552 | 158.902 | 124.554 | 108.968 | 74.023 | 58.802 | 7.036 | 4.172 | 9.963 | 8.17 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 254.472 | 429.603 | 443.435 | 411.951 | 421.389 | 194.673 | 155.984 | 143.272 | 156.507 | 161.107 | 176.173 | 187.873 | 190.91 | 154.933 | 144.956 | 90.81 | 107.393 | 79.512 | 74.567 | 77.407 | 64.592 | 90.032 | 82.737 | 60.663 | 54.191 | 22.89 | 28.66 | 9.513 | 5.838 | 3.782 | 3.9 |
| Goodwill
| 1,807.503 | 2,873.618 | 2,885.494 | 2,547.249 | 2,697.352 | 2,519.451 | 2,059.383 | 2,024.609 | 2,116.436 | 1,560.658 | 1,739.395 | 1,698.714 | 1,777.843 | 1,731.673 | 1,645.864 | 1,603.529 | 1,420.187 | 1,158.398 | 1,490.42 | 994.395 | 488.637 | 290.746 | 269.936 | 256.412 | 184.407 | 47.683 | 39.628 | 8.189 | 0.008 | 0.009 | 0.014 |
| Intangible Assets
| 739.432 | 4,945.536 | 5,143.208 | 4,034.7 | 4,434.025 | 3,965.344 | 3,150.336 | 3,053.068 | 3,053.489 | 2,132.298 | 2,274.64 | 2,229.079 | 2,379.408 | 1,862.649 | 1,776.178 | 1,704.925 | 1,480.557 | 1,197.345 | 1,114.989 | 0 | 3.408 | 293.732 | 271.69 | 271.598 | 190.804 | 3.955 | 42.667 | 8.189 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,546.935 | 7,819.154 | 8,028.702 | 6,581.949 | 7,131.377 | 6,484.795 | 5,209.719 | 5,077.677 | 5,169.925 | 2,132.298 | 2,274.64 | 2,229.079 | 2,379.408 | 1,862.649 | 1,776.178 | 1,704.925 | 1,480.557 | 1,197.345 | 1,114.989 | 994.395 | 492.045 | 293.732 | 271.69 | 271.598 | 190.804 | 3.955 | 42.667 | 8.189 | 0.008 | 0.009 | 0.014 |
| Long Term Investments
| 62.142 | 233.989 | 102.317 | 57.943 | 76.35 | 165.536 | 78.163 | 84.611 | 122.959 | 58.654 | 45.545 | 33.961 | 33.517 | 35.22 | 24.8 | 22.108 | 18.269 | 21.287 | 11.2 | 6.564 | 10.673 | 20.841 | 4.247 | 4.131 | 39.715 | 16.597 | 1.214 | 7.599 | 7.922 | -0 | 0 |
| Tax Assets
| 220.423 | 511.725 | 429.005 | 371.682 | 417.452 | 337.89 | 278.886 | 360.164 | 347.823 | 189.348 | 167.625 | 157.642 | 81.267 | 46.81 | 46.821 | 69.01 | 85.442 | 56.756 | 60.277 | 32.841 | 14.625 | 31.787 | 22.41 | 14.092 | 6.285 | 3.001 | 1.438 | 0.234 | 0.225 | 0.202 | 0.19 |
| Other Non-Current Assets
| 47.443 | -2,870.217 | -2,883.495 | -2,541.733 | -2,694.574 | -2,502.294 | -2,059.383 | -2,024.609 | -2,116.436 | 32.211 | 26.676 | 27.961 | 39.924 | 39.698 | 44.188 | 73.671 | 30.228 | 11.324 | 7.472 | 10.458 | 1.117 | 0.707 | 0.335 | -13.73 | -6.24 | -44.608 | -1.035 | 0.257 | 0.066 | 0.13 | 0.283 |
| Total Non-Current Assets
| 3,131.415 | 6,124.254 | 6,119.964 | 4,881.792 | 5,351.994 | 4,680.6 | 3,663.37 | 3,641.116 | 3,680.778 | 2,573.618 | 2,690.659 | 2,636.516 | 2,725.026 | 2,139.31 | 2,036.943 | 1,960.524 | 1,721.889 | 1,366.224 | 1,268.505 | 1,121.664 | 583.053 | 437.099 | 381.418 | 336.754 | 284.754 | 1.835 | 72.944 | 25.793 | 14.059 | 4.123 | 4.387 |
| Total Assets
| 5,118.619 | 9,386.975 | 9,038.832 | 7,168.559 | 7,430.667 | 6,815.661 | 5,344.247 | 5,272.954 | 5,447.076 | 3,801.455 | 3,808.2 | 3,618.877 | 3,681.668 | 2,873.238 | 2,690.455 | 2,497.538 | 2,238.018 | 1,735.114 | 1,608.101 | 1,513.992 | 829.949 | 602.651 | 540.32 | 461.309 | 393.722 | 1.835 | 131.746 | 32.829 | 18.651 | 14.215 | 12.557 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 26.612 | 40.975 | 6.288 | 26.492 | 21.325 | 24.322 | 33.142 | 22.358 | 31.381 | 392.448 | 416.996 | 375.718 | 383.797 | 340.612 | 351.186 | 323.075 | 308.041 | 260.41 | 209.993 | 212.906 | 142.447 | 74.821 | 66.383 | 55.648 | 44.979 | 21.283 | 25.017 | 6.559 | 0.268 | 0.321 | 0.198 |
| Short Term Debt
| 29.043 | 946.14 | 872.586 | 496.811 | 480.129 | 106.199 | 578.32 | 152.83 | 349.299 | 172.805 | 226.21 | 8.008 | 69.242 | 128.618 | 54.243 | 0.116 | 29.804 | 1.151 | 2.625 | 77.342 | 69.093 | 3.749 | 3.364 | 1.269 | 5.339 | 11.717 | 11.878 | 5.643 | 0.235 | 0.162 | 0.281 |
| Tax Payables
| 47.26 | 55.622 | 35.866 | 37.5 | 106.275 | 50.346 | 57.277 | 58.426 | 39.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 617.658 | 94.031 | 97.491 | 47.903 | 55.457 | 43.413 | 39.237 | 47.488 | 40.36 | 6.585 | 118.597 | 84.531 | 53.906 | 48.884 | 71.738 | 73.058 | 92.284 | 57.347 | 31.793 | 62.209 | 24.406 | 20.324 | 29.28 | 27.353 | 26.258 | -13.374 | -10.937 | -5.44 | 0 | 0 | 3.898 |
| Other Current Liabilities
| 2.043 | 860.362 | 870.664 | 755.025 | 931.261 | 825.084 | 826.744 | 759.19 | 648.443 | 151.857 | 72.779 | 32.995 | 21.812 | 20.342 | 20.18 | 18.686 | 6.783 | 19.643 | 22.088 | 38.361 | 8.191 | 1.731 | 0.319 | 11.306 | 35.717 | 32.778 | 21.144 | 8.726 | 3.074 | 2.944 | 0.034 |
| Total Current Liabilities
| 675.356 | 1,941.508 | 1,847.03 | 1,326.231 | 1,488.171 | 999.018 | 1,477.443 | 981.867 | 1,069.483 | 723.695 | 834.582 | 501.252 | 528.757 | 538.456 | 497.347 | 414.935 | 436.912 | 338.551 | 266.499 | 390.819 | 244.136 | 100.625 | 99.346 | 95.576 | 112.293 | 52.404 | 47.102 | 15.487 | 3.577 | 3.427 | 4.411 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,756.709 | 2,650.046 | 2,680.172 | 1,848.298 | 2,530.733 | 2,787.289 | 1,423.62 | 1,891.892 | 2,142.526 | 1,596.299 | 1,433.044 | 1,703.652 | 1,685.149 | 884.871 | 939.785 | 974.216 | 881.118 | 433.948 | 475.472 | 443.817 | 149.094 | 89.564 | 57.89 | 117.435 | 48.177 | 18.599 | 16.589 | 1.707 | 0.417 | 0.225 | 0.521 |
| Deferred Revenue Non-Current
| 21.823 | 19.13 | 38.899 | 3.061 | 230.806 | 8.271 | 26.11 | 6.077 | 65.969 | 4.869 | 39.262 | 46.253 | 45.788 | 39.347 | 38.566 | 47.723 | 56.249 | 85.053 | 99.687 | 45.917 | 5.05 | 3.488 | 2.638 | 3.238 | -27.128 | 2.129 | 1.713 | -0.07 | -0.058 | -0.072 | -0.089 |
| Deferred Tax Liabilities Non-Current
| 214.452 | 495.041 | 515.127 | 485.022 | 513.588 | 449.625 | 343.002 | 463.907 | 419.615 | 214.512 | 192.215 | 190.165 | 179.31 | 143.507 | 106.108 | 105.989 | 68.158 | 17.921 | 16.704 | 7.912 | 6.591 | 10.49 | 9.687 | 3.419 | 0.916 | 0.257 | 1.314 | 0.326 | 0.172 | 0.044 | 0.006 |
| Other Non-Current Liabilities
| 501.676 | 1,064.872 | 766.352 | 469.521 | 357.537 | 328.393 | 269.379 | 316.502 | 263.407 | 84.439 | 41.885 | 46.62 | 66.204 | 21.601 | 35.697 | 53.506 | 25.385 | 27.067 | 47.553 | 49.729 | 2.186 | 2.015 | 1.574 | 0.318 | 29.002 | 1.768 | 0.857 | 0.283 | 0.275 | 0.248 | 0.328 |
| Total Non-Current Liabilities
| 2,494.66 | 4,229.089 | 4,000.55 | 2,805.902 | 3,632.664 | 3,573.577 | 2,062.111 | 2,678.378 | 2,891.516 | 1,900.119 | 1,706.406 | 1,986.69 | 1,976.451 | 1,089.326 | 1,120.156 | 1,181.434 | 1,030.91 | 563.989 | 639.416 | 547.375 | 162.921 | 105.557 | 71.788 | 124.41 | 50.967 | 22.753 | 20.473 | 2.247 | 0.806 | 0.445 | 0.766 |
| Total Liabilities
| 3,170.016 | 6,170.597 | 5,847.579 | 4,132.133 | 5,120.835 | 4,572.596 | 3,539.555 | 3,660.245 | 3,960.999 | 2,623.814 | 2,540.988 | 2,487.942 | 2,505.208 | 1,627.782 | 1,617.503 | 1,596.369 | 1,467.822 | 902.54 | 905.916 | 938.194 | 407.057 | 206.182 | 171.134 | 219.986 | 163.26 | 1.78 | 67.575 | 17.734 | 4.383 | 3.872 | 5.177 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 200.01 | 9.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.005 | 99.18 | 82.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 308.167 | 780.138 | 755.179 | 691.707 | 0 | 0 | 0 | 0 | 0 | 35.703 | 35.703 | 35.703 | 29.943 | 29.943 | 29.943 | 29.888 | 31.689 | 344.541 | 435.001 | 442.829 | 237.002 | 218.905 | 203.634 | 180.954 | 195.846 | 78.938 | 14.463 | 3.446 | 3.532 | 3.06 | 4.008 |
| Retained Earnings
| 2,018.6 | 2,971.496 | 2,598.441 | 2,351.531 | 2,558.007 | 2,431.674 | 1,969.53 | 1,715.152 | 1,596.683 | 1,147.906 | 1,134.305 | 1,025.231 | 1,042.965 | 1,048.403 | 936.592 | 763.879 | 600.794 | 414.658 | 258.97 | 164.979 | 119.38 | 86.493 | 75.319 | 42.862 | 30.29 | 11.93 | 4.897 | 4.682 | 4.051 | 2.876 | 2.278 |
| Accumulated Other Comprehensive Income/Loss
| -568.632 | -536.821 | -164.447 | -9.393 | -250.539 | -191.736 | -200.444 | -128.397 | -128.756 | -19.362 | 84.24 | 58.91 | 90.749 | 152.081 | 94.808 | 99.793 | 126.437 | 63.894 | 1.635 | -36.129 | -19.436 | -12.066 | 3.611 | 15.706 | 0.842 | -0.316 | 44.81 | 6.968 | 6.685 | 4.407 | 1.5 |
| Other Total Stockholders Equity
| 189.342 | 0 | -200.01 | -9.405 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0 | -0 | -0.406 |
| Total Shareholders Equity
| 1,947.477 | 3,214.813 | 3,189.173 | 3,033.845 | 2,307.468 | 2,239.937 | 1,769.086 | 1,586.754 | 1,467.926 | 1,164.247 | 1,254.248 | 1,119.844 | 1,163.657 | 1,230.427 | 1,061.343 | 893.56 | 758.92 | 823.093 | 695.606 | 571.679 | 416.952 | 392.512 | 365.439 | 239.522 | 226.978 | 90.553 | 64.171 | 15.094 | 14.268 | 10.343 | 7.38 |
| Total Equity
| 1,948.603 | 3,216.378 | 3,191.253 | 3,036.426 | 2,309.832 | 2,243.065 | 1,804.692 | 1,612.708 | 1,486.077 | 1,177.641 | 1,267.212 | 1,130.935 | 1,176.46 | 1,245.456 | 1,072.952 | 901.169 | 770.196 | 832.574 | 702.185 | 575.798 | 422.892 | 396.469 | 369.186 | 241.322 | 230.462 | 90.608 | 64.171 | 15.094 | 14.268 | 10.343 | 7.38 |
| Total Liabilities & Shareholders Equity
| 5,118.619 | 9,386.975 | 9,038.832 | 7,168.559 | 7,430.667 | 6,815.661 | 5,344.247 | 5,272.954 | 5,447.076 | 3,801.455 | 3,808.2 | 3,618.877 | 3,681.668 | 2,873.238 | 2,690.455 | 2,497.538 | 2,238.018 | 1,735.114 | 1,608.101 | 1,513.992 | 829.949 | 602.651 | 540.32 | 461.309 | 393.722 | 1.835 | 131.746 | 32.829 | 18.651 | 14.215 | 12.557 |