Computershare Limited
ASX:CPU.AX
26.15 (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 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,789.953 | 1,136.71 | 1,715.158 | 1,471.719 | 1,455.416 | 1,287.933 | 1,087.992 | 767.72 | 867.557 | 789.612 | 799.923 | 500.888 | 0 | 526.575 | 555.278 | 460.019 | 496.153 | 569.864 | 545.248 | 454.353 | 436.52 | 426.125 | 426.39 | 441.391 | 347.225 | 278.651 | 180.422 | 124.235 | 86.801 | 98.434 | 119.823 | 90.495 | 40.986 | 41.846 | 33.821 | 28.518 | 19.722 | 5.484 | 2.851 |
| Short Term Investments
| 0.09 | 103.266 | 6.044 | 122.576 | 11.235 | 105.672 | 10.692 | 29.767 | 23.104 | 33.032 | 43.58 | 10.9 | 8.088 | 20.765 | 0.62 | 0.793 | 0.265 | 0.737 | 0.705 | 4.259 | 1.13 | 1.433 | 1.434 | 110.365 | 29.003 | 26.147 | 47.519 | 61.438 | 27.062 | 29.492 | 28.443 | 50.944 | 0.449 | 0.005 | 0.078 | 0.007 | -13.848 | 0.014 | 0.016 |
| Cash and Short Term Investments
| 1,790.043 | 1,239.976 | 1,721.202 | 1,594.295 | 1,466.652 | 1,393.606 | 1,098.684 | 797.487 | 890.661 | 822.645 | 843.503 | 511.788 | 8.088 | 547.34 | 555.898 | 460.812 | 501.973 | 574.432 | 549.618 | 458.612 | 440.611 | 429.754 | 430.021 | 551.756 | 376.228 | 304.798 | 227.941 | 185.673 | 113.863 | 127.926 | 148.266 | 141.439 | 41.435 | 41.851 | 33.898 | 28.525 | 19.722 | 5.497 | 2.867 |
| Net Receivables
| 859.895 | 741.312 | 1,273.109 | 1,367.821 | 1,140.739 | 1,073.243 | 1,020.546 | 980.53 | 1,033.348 | 1,091.258 | 1,128.192 | 585.662 | 0 | 680.482 | 548.186 | 516.926 | 0 | 331.898 | 0 | 436.399 | 0 | 0 | 0 | 332.978 | 300.862 | 293.884 | 263.414 | 279.657 | 265.953 | 374.433 | 206.137 | 263.636 | 89.09 | 84.568 | 82.121 | 72.509 | 52.878 | 52.485 | 4.169 |
| Inventory
| 8.28 | 5.275 | 9.479 | 8.836 | 7.654 | 6.301 | 7.262 | 6.468 | 7.426 | 7.026 | 6.632 | 3.844 | 0 | 4.512 | 4.853 | 5.63 | 6.072 | 6.196 | 5.928 | 10.646 | 10.228 | 7.865 | 7.87 | 9.268 | 12.266 | 8.624 | 7.775 | 11.753 | 8.536 | 9.613 | 3.695 | 6.993 | 2.631 | 1.889 | 2.663 | 2.081 | 1.423 | 0.819 | 0 |
| Other Current Assets
| 320.998 | 8.952 | 258.93 | 97.747 | 303.825 | 204.378 | 160.276 | 147.884 | 147.237 | 167.918 | 156.734 | 0.993 | 0 | 2.807 | 4.264 | 78.87 | 0 | 227.976 | 0 | 22.226 | 0 | 0 | 0 | 61.208 | 41.704 | 54.368 | 46.941 | 40.811 | 3.235 | 5.197 | 44.892 | 33.514 | 12.093 | 0.975 | 0.646 | 0.187 | 0 | 0 | 0 |
| Total Current Assets
| 2,979.216 | 2,955.688 | 3,262.721 | 3,068.699 | 2,918.869 | 2,677.527 | 2,286.768 | 1,932.37 | 2,078.672 | 2,088.847 | 2,135.061 | 1,241.916 | 8.088 | 1,315.186 | 1,227.837 | 1,117.541 | 1,205.324 | 1,136.671 | 1,087.571 | 982.361 | 943.803 | 955.419 | 956.014 | 956.642 | 733.928 | 653.512 | 537.014 | 516.129 | 368.891 | 457.646 | 392.328 | 353.139 | 165.551 | 158.902 | 124.554 | 108.968 | 74.023 | 58.802 | 7.036 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 381.504 | 278.164 | 429.603 | 427.333 | 443.435 | 429.145 | 411.951 | 437.641 | 421.389 | 451.154 | 194.673 | 115.249 | 0 | 116.535 | 161.107 | 176.173 | 190.011 | 202.673 | 193.918 | 187.873 | 180.499 | 192.245 | 192.365 | 190.91 | 154.933 | 144.956 | 90.81 | 107.393 | 79.512 | 100.488 | 77.407 | 92.387 | 90.032 | 82.737 | 60.663 | 54.191 | 22.89 | 28.66 | 9.514 |
| Goodwill
| 0 | -1,224.744 | 2,873.618 | 0 | 2,885.494 | 0 | 2,547.249 | 0 | 2,697.352 | 0 | 2,519.451 | 1,521.575 | 1,552.976 | 1,575.898 | 1,560.658 | 1,739.395 | 1,876.024 | 0 | 0 | 1,698.714 | 1,632.039 | 0 | 0 | 1,777.843 | 1,731.673 | 1,645.864 | 1,603.529 | 1,420.187 | 1,158.398 | 1,490.42 | 994.395 | 698.903 | 290.746 | 269.936 | 256.412 | 184.407 | 47.683 | 39.628 | 8.189 |
| Intangible Assets
| 3,818.365 | 3,846.2 | 4,945.536 | 5,206.232 | 5,143.208 | 5,004.46 | 4,034.7 | 4,026.976 | 4,434.025 | 4,121.024 | 3,965.344 | 806.051 | 0 | 697.73 | 571.64 | 535.245 | 577.288 | 2,532.899 | 2,423.487 | 530.365 | 509.548 | 2,264.055 | 2,265.465 | 601.565 | 130.976 | 130.314 | 101.396 | 60.37 | 38.947 | 12.162 | 0 | 0 | 0 | 1.753 | 1.094 | 0.112 | 0.955 | 1.601 | 0.257 |
| Goodwill and Intangible Assets
| 3,818.365 | 2,621.456 | 7,819.154 | 5,206.232 | 8,028.702 | 5,004.46 | 6,581.949 | 4,026.976 | 7,131.377 | 4,121.024 | 6,484.795 | 2,327.626 | 1,552.976 | 2,273.628 | 2,132.298 | 2,274.64 | 2,453.313 | 2,532.899 | 2,423.487 | 2,229.079 | 2,141.588 | 2,264.055 | 2,265.465 | 2,379.408 | 1,862.649 | 1,776.178 | 1,704.925 | 1,480.557 | 1,197.345 | 1,502.582 | 994.395 | 698.903 | 290.746 | 271.69 | 257.506 | 184.519 | 48.638 | 41.229 | 8.446 |
| Long Term Investments
| 62.142 | 67.111 | 233.989 | 93.925 | 102.317 | 72.714 | 57.943 | 63.369 | 76.35 | 158.199 | 165.536 | 53.336 | 37.324 | 44.844 | 58.654 | 45.545 | 75.077 | 62.801 | 60.088 | 33.961 | 55.568 | 74.381 | 74.428 | 33.517 | 35.22 | 24.8 | 22.108 | 18.269 | 25.082 | 20.307 | 6.564 | 22.16 | 20.841 | 4.247 | 4.131 | 39.715 | 16.597 | 1.214 | 7.599 |
| Tax Assets
| 0 | 190.361 | 511.725 | 363.274 | 429.005 | 200.392 | 371.682 | 217.109 | 417.452 | 172.2 | 337.89 | 145.654 | 0 | 178.644 | 189.348 | 167.625 | 0 | 0 | 0 | 157.642 | 0 | 0 | 0 | 81.267 | 46.81 | 46.821 | 69.01 | 85.442 | 56.756 | 81.23 | 32.841 | 20.918 | 31.787 | 22.41 | 14.092 | 6.285 | 3.001 | 1.438 | 0.234 |
| Other Non-Current Assets
| 432.606 | 68.731 | -2,870.217 | 1.284 | -2,883.495 | 0.646 | -2,541.733 | 2.609 | -2,694.574 | 3.514 | -2,502.294 | 4.415 | -1,590.3 | 46.711 | 32.211 | 26.676 | -2,718.401 | -2,798.373 | -2,677.493 | 27.961 | -2,377.654 | -2,530.68 | -2,532.257 | 39.924 | 39.698 | 44.188 | 73.671 | 30.228 | 7.529 | 4.856 | 10.458 | -0.422 | 3.693 | 0.335 | 0.362 | 0.044 | 0.616 | 0.403 | 0 |
| Total Non-Current Assets
| 4,694.617 | 3,225.823 | 6,124.254 | 6,092.047 | 6,119.964 | 5,707.359 | 4,881.792 | 4,747.704 | 5,351.994 | 4,906.091 | 4,680.6 | 2,646.28 | 1,590.3 | 2,660.362 | 2,573.618 | 2,690.659 | 2,718.401 | 2,798.373 | 2,677.493 | 2,636.516 | 2,377.654 | 2,530.68 | 2,532.257 | 2,725.026 | 2,139.31 | 2,036.943 | 1,960.524 | 1,721.889 | 1,366.224 | 1,709.463 | 1,121.664 | 833.946 | 437.099 | 381.418 | 336.754 | 284.754 | 91.742 | 72.944 | 25.793 |
| Total Assets
| 7,673.834 | 6,181.511 | 9,386.975 | 9,160.746 | 9,038.832 | 8,384.885 | 7,168.559 | 6,680.074 | 7,430.667 | 6,994.938 | 6,815.661 | 3,888.196 | 0 | 3,975.548 | 3,801.455 | 3,808.2 | 4,107.334 | 4,123.547 | 3,945.425 | 3,618.877 | 3,476.836 | 3,613.389 | 3,615.64 | 3,681.668 | 2,873.238 | 2,690.455 | 2,497.538 | 2,238.018 | 1,735.115 | 2,167.109 | 1,513.992 | 1,187.085 | 602.651 | 540.32 | 461.309 | 393.722 | 165.765 | 131.746 | 32.829 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 592.194 | 817.61 | 762.2 | 790.619 | 725.982 | 655.025 | 619.237 | 718.572 | 623.447 | 698.133 | 49.968 | 0 | 41.501 | 40.009 | 27.032 | 29.155 | 0 | 0 | 28.104 | 27.001 | 0 | 0 | 24.751 | 15.207 | 17.331 | 20.275 | 25.77 | 21.851 | 21.909 | 18.693 | 19.628 | 3.848 | 7.977 | 9.176 | 22.596 | 7.908 | 14.08 | 1.118 |
| Short Term Debt
| 0 | 253.222 | 946.14 | 214.612 | 872.586 | 633.489 | 496.811 | 214.758 | 480.129 | 358.67 | 106.199 | 455.032 | 0 | 290.471 | 172.805 | 226.21 | 0 | 0 | 0 | 8.008 | 0 | 0 | 0 | 69.242 | 128.618 | 54.243 | 0.116 | 29.804 | 1.151 | 3.538 | 77.342 | 98.824 | 3.749 | 3.364 | 1.269 | 2.354 | 11.717 | 11.878 | 5.644 |
| Tax Payables
| 0 | 31.409 | 55.622 | 38.174 | 35.866 | 31.631 | 37.5 | 35.996 | 106.275 | 46.851 | 50.346 | 0 | 65.584 | 0 | 0 | 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
| 0 | 46.031 | 55.622 | 38.174 | 0.651 | 31.631 | 9.452 | 35.996 | 106.275 | 46.851 | 50.346 | 29.432 | 0 | 12.402 | 6.585 | 508.561 | 0 | 0 | 0 | 432.145 | 0 | 0 | 0 | 412.952 | 374.289 | 405.593 | 375.858 | 374.555 | 295.906 | 303.927 | 256.423 | 219.023 | 91.297 | 83.528 | 73.826 | 48.641 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,012.494 | 369.358 | 122.136 | 153.195 | 183.174 | 199.149 | 164.943 | 215.064 | 183.195 | 158.286 | 144.341 | 557.177 | 0 | 451.963 | 504.296 | 72.779 | 870.983 | 680.26 | 0 | 32.995 | 454.577 | 0 | 0 | 21.812 | 20.342 | 20.18 | 18.686 | 6.783 | 19.643 | 29.766 | 38.361 | 11.715 | 1.731 | 4.477 | 11.306 | 35.717 | 32.778 | 21.144 | 8.726 |
| Total Current Liabilities
| 1,012.494 | 1,260.805 | 1,941.508 | 1,168.181 | 1,847.03 | 1,590.25 | 1,326.231 | 1,085.054 | 1,488.171 | 1,187.254 | 999.018 | 1,091.609 | 0 | 796.337 | 723.695 | 834.582 | 900.138 | 680.26 | 650.875 | 501.252 | 481.578 | 738.842 | 739.302 | 528.757 | 538.456 | 497.347 | 414.935 | 436.912 | 338.551 | 359.14 | 390.819 | 349.19 | 100.625 | 99.346 | 95.576 | 109.307 | 52.404 | 47.102 | 15.487 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,340.94 | 2,259.16 | 2,650.046 | 3,481.125 | 2,680.172 | 2,876.838 | 1,848.298 | 2,637.188 | 2,530.733 | 2,686.774 | 2,787.289 | 1,208.248 | 0 | 1,727.439 | 1,596.299 | 1,433.044 | 1,505.925 | 1,812.038 | 1,733.765 | 1,703.652 | 1,598.258 | 1,448.712 | 1,449.615 | 1,685.149 | 884.871 | 939.785 | 974.216 | 881.118 | 433.948 | 640.755 | 443.817 | 213.251 | 89.564 | 57.89 | 117.435 | 51.162 | 18.599 | 16.589 | 1.707 |
| Deferred Revenue Non-Current
| 0 | 193.719 | 19.13 | 218.913 | 38.899 | 248.979 | 3.061 | 278.31 | 230.806 | 250.146 | 8.271 | 26.11 | 0 | 65.969 | 4.869 | 39.262 | 0 | 0 | 0 | 46.253 | 0 | 0 | 0 | 45.788 | 39.347 | 38.566 | 47.723 | 56.249 | 85.053 | 134.34 | 45.917 | 7.223 | 3.488 | 2.638 | 3.238 | -27.128 | 2.129 | 1.713 | 4.728 |
| Deferred Tax Liabilities Non-Current
| 0 | 197.58 | 495.041 | 356.9 | 515.127 | 314.885 | 485.022 | 300.251 | 513.588 | 315.463 | 449.625 | 193.026 | 0 | 232.1 | 214.512 | 192.215 | 0 | 0 | 0 | 190.165 | 0 | 0 | 0 | 179.31 | 143.507 | 106.108 | 105.989 | 68.158 | 17.921 | 22.511 | 7.912 | 9.427 | 10.49 | 9.687 | 3.419 | 0.916 | 0.257 | 1.314 | 0.326 |
| Other Non-Current Liabilities
| 399.054 | 157.633 | 1,064.872 | 874.456 | 766.352 | 302.21 | 469.521 | 269.924 | 357.537 | 332.797 | 328.393 | 35.806 | 0 | 47.17 | 84.439 | 41.885 | -1,505.925 | -1,812.038 | -1,733.765 | 46.62 | -1,598.258 | -1,448.712 | -1,449.615 | 66.204 | 21.601 | 35.697 | 53.506 | 25.385 | 27.068 | 64.084 | 49.729 | 3.127 | 2.015 | 1.574 | 0.318 | 29.002 | 1.768 | 0.857 | -4.514 |
| Total Non-Current Liabilities
| 3,739.994 | 2,808.092 | 4,229.089 | 4,931.394 | 4,000.55 | 3,742.912 | 2,805.902 | 3,485.674 | 3,632.664 | 3,585.181 | 3,573.577 | 1,463.19 | 0 | 2,072.678 | 1,900.119 | 1,706.406 | 1,505.925 | 1,812.038 | 1,733.765 | 1,986.69 | 1,598.258 | 1,448.712 | 1,449.615 | 1,976.451 | 1,089.326 | 1,120.156 | 1,181.434 | 1,030.91 | 563.99 | 861.69 | 547.375 | 233.028 | 105.557 | 71.788 | 124.41 | 53.952 | 22.753 | 20.473 | 2.247 |
| Total Liabilities
| 4,752.488 | 4,068.897 | 6,170.597 | 6,099.575 | 5,847.579 | 5,333.161 | 4,132.133 | 4,570.728 | 5,120.835 | 4,772.435 | 4,572.596 | 2,554.799 | 0 | 2,869.015 | 2,623.814 | 2,540.988 | 2,740.583 | 2,783.447 | 2,663.212 | 2,487.942 | 2,390.29 | 2,468.89 | 2,470.428 | 2,505.208 | 1,627.782 | 1,617.503 | 1,596.369 | 1,467.822 | 902.541 | 1,220.83 | 938.194 | 582.218 | 206.182 | 171.134 | 219.986 | 163.26 | 75.157 | 67.575 | 17.734 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 361.388 | 0 | 407.23 | 200.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.432 | 99.18 | 82.876 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 462.004 | 430.257 | 780.138 | 765.758 | 755.179 | 714.255 | 691.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.703 | 35.703 | 38.507 | 39.921 | 38.197 | 35.703 | 34.302 | 28.84 | 28.858 | 29.943 | 29.943 | 29.943 | 29.888 | 31.689 | 344.541 | 586.216 | 442.829 | 338.987 | 218.905 | 203.633 | 180.954 | 196.937 | 78.938 | 14.463 | 3.446 |
| Retained Earnings
| 3,026.285 | 1,927.71 | 2,971.496 | 2,701.814 | 2,598.441 | 2,414.622 | 2,351.531 | 2,261.02 | 2,558.007 | 2,468.621 | 2,431.674 | 1,455.187 | 0 | 1,188.89 | 1,147.906 | 1,134.305 | 1,223.405 | 1,222.229 | 1,169.433 | 1,025.231 | 984.991 | 1,004.079 | 1,004.705 | 1,042.965 | 1,048.403 | 936.592 | 763.879 | 600.794 | 414.658 | 348.993 | 164.979 | 170.75 | 86.493 | 75.319 | 42.862 | 32.728 | 11.93 | 4.897 | 4.682 |
| Accumulated Other Comprehensive Income/Loss
| -568.632 | -361.801 | -536.821 | -408.811 | -164.447 | -79.505 | -9.393 | -154.354 | -250.539 | -249.328 | -134.551 | -148.098 | 0 | -81.472 | -19.362 | 84.24 | 0 | 0 | 0 | 58.91 | 0 | 0 | 0 | 90.749 | 152.081 | 94.808 | 99.793 | 126.437 | 75.285 | 2.965 | -36.129 | -40.353 | -12.066 | 3.611 | 15.706 | 0.798 | -0.316 | 44.81 | 6.966 |
| Other Total Stockholders Equity
| 0 | -246.18 | 0 | -407.23 | -200.01 | 0 | 0 | -0 | -0 | -0 | -57.185 | 0 | 0 | -14.4 | 0 | 0 | -1,261.912 | 64.799 | -1,207.63 | 0 | -1,019.292 | -1,032.919 | -1,033.562 | 0 | 0 | 0 | 0 | 0 | -11.391 | -0.761 | 0 | 12.554 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 2,919.658 | 2,111.374 | 3,214.813 | 3,058.761 | 3,189.173 | 3,049.372 | 3,033.845 | 2,106.666 | 2,307.468 | 2,219.293 | 2,239.937 | 1,307.089 | 0 | 1,093.018 | 1,164.247 | 1,254.248 | 1,261.912 | 1,326.949 | 1,207.63 | 1,119.844 | 1,019.292 | 1,032.919 | 1,033.562 | 1,163.657 | 1,230.427 | 1,061.343 | 893.56 | 758.92 | 823.093 | 937.413 | 571.679 | 596.37 | 392.512 | 365.439 | 239.522 | 230.462 | 90.553 | 64.171 | 15.094 |
| Total Equity
| 2,921.346 | 2,112.614 | 3,216.378 | 3,061.171 | 3,191.253 | 3,051.724 | 3,036.426 | 2,109.346 | 2,309.832 | 2,222.504 | 2,243.065 | 1,333.397 | 0 | 1,106.533 | 1,177.641 | 1,267.212 | 1,261.912 | 1,340.101 | 1,207.63 | 1,130.935 | 1,019.292 | 1,032.919 | 1,033.562 | 1,176.46 | 1,245.456 | 1,072.952 | 901.169 | 770.196 | 832.574 | 946.279 | 575.798 | 604.867 | 396.469 | 369.186 | 241.322 | 230.462 | 90.608 | 64.171 | 15.094 |
| Total Liabilities & Shareholders Equity
| 7,673.834 | 6,181.511 | 9,386.975 | 9,160.746 | 9,038.832 | 8,384.885 | 7,168.559 | 6,680.074 | 7,430.667 | 6,994.938 | 6,815.661 | 3,888.196 | 0 | 3,975.548 | 3,801.455 | 3,808.2 | 0 | 0 | 0 | 3,618.877 | 0 | 0 | 0 | 3,681.668 | 2,873.238 | 2,690.455 | 2,497.538 | 2,238.018 | 1,735.115 | 2,167.109 | 1,513.992 | 1,187.085 | 602.651 | 540.32 | 461.309 | 393.722 | 165.765 | 131.746 | 32.829 |