Link Administration Holdings Limited
ASX:LNK.AX
2.25 (AUD) • At close May 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 124.465 | 193.278 | 395.024 | 264.092 | 560.176 | 265.512 | 18.162 | 30.153 | 31.835 | 27.706 | 31.081 |
| Short Term Investments
| 0 | 756.163 | 864.901 | 616.982 | 985.9 | 0 | 2.413 | 0 | 0 | 0.129 | 0 |
| Cash and Short Term Investments
| 124.465 | 193.278 | 395.024 | 264.092 | 560.176 | 265.512 | 18.162 | 30.153 | 31.835 | 27.835 | 31.081 |
| Net Receivables
| 155.546 | 1,010.378 | 1,107.579 | 874.378 | 167.886 | 218.361 | 95 | 92.692 | 80.137 | 52.935 | 44.854 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 |
| Other Current Assets
| 1,067.385 | 44.879 | 36.731 | 40.143 | 1,100.396 | 701.965 | 23.346 | 16.485 | 15.801 | 8.174 | 5.835 |
| Total Current Assets
| 1,347.396 | 1,248.535 | 1,539.334 | 1,178.613 | 1,828.458 | 1,185.838 | 136.508 | 139.33 | 127.773 | 88.815 | 81.77 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 194.73 | 274.172 | 215.711 | 250.429 | 268.932 | 91.734 | 66.023 | 47.284 | 22.618 | 18.157 | 21.142 |
| Goodwill
| 873.373 | 1,208.792 | 1,285.894 | 1,449.593 | 1,563.226 | 1,780.984 | 610.502 | 592.046 | 583.981 | 442.577 | 421.821 |
| Intangible Assets
| 1,285.66 | 1,675.622 | 1,798.436 | 2,042.245 | 625.71 | 676.09 | 239.644 | 253.116 | 278.454 | 194.306 | 200.531 |
| Goodwill and Intangible Assets
| 2,159.033 | 2,884.414 | 3,084.33 | 3,491.838 | 2,188.936 | 2,457.074 | 850.146 | 845.162 | 862.435 | 636.883 | 622.352 |
| Long Term Investments
| 88.504 | 669.562 | 640.4 | 804.038 | 753.962 | 144.23 | 138.689 | 67.019 | 34.432 | 30.372 | 29.834 |
| Tax Assets
| 101.335 | 60.537 | 65.275 | 56.472 | 51.976 | 58.703 | 42.437 | 55.844 | 0 | 0 | 0 |
| Other Non-Current Assets
| -866.665 | -1,195.057 | -1,268.282 | -1,427.907 | -51.976 | -58.703 | -42.437 | -55.844 | -919.485 | -685.412 | -673.328 |
| Total Non-Current Assets
| 1,676.937 | 2,693.628 | 2,737.434 | 3,174.87 | 3,211.83 | 2,693.038 | 1,054.858 | 959.465 | 919.485 | 685.412 | 673.328 |
| Total Assets
| 3,024.333 | 3,942.163 | 4,276.768 | 4,353.483 | 5,113.875 | 3,937.83 | 1,233.933 | 1,154.907 | 1,117.289 | 815.047 | 789.473 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 41.559 | 28.388 | 911.151 | 653.401 | 30.458 | 18.72 | 17.547 | 15.436 | 13.228 | 13.728 | 10.706 |
| Short Term Debt
| 34.238 | 36.366 | 30.952 | 35.945 | 30.038 | 0.53 | 0.241 | 0.198 | 0 | 0 | 0 |
| Tax Payables
| 1.523 | 6.389 | 31.909 | 4.87 | 7.773 | 31.63 | 28.711 | 1.074 | 0 | 0 | 0 |
| Deferred Revenue
| 13.957 | 22.068 | 31.278 | 28.4 | 15.861 | -0.53 | -0.241 | -0.198 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,480.36 | 1,071.303 | 354.878 | 271.941 | 1,267.85 | 953.502 | 166.788 | 159.046 | 174.165 | 100.735 | 86.989 |
| Total Current Liabilities
| 1,570.114 | 1,158.125 | 1,328.259 | 989.687 | 1,344.207 | 972.222 | 184.576 | 174.68 | 187.393 | 114.463 | 97.695 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 900.275 | 877.353 | 848.308 | 1,011.651 | 1,153.536 | 821.885 | 312.604 | 291.457 | 768.721 | 604.846 | 301.366 |
| Deferred Revenue Non-Current
| 1.511 | 4.102 | 6.135 | 7.688 | 9.062 | 707.326 | 256.225 | 230.933 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.824 | 107.069 | 120.742 | 142.492 | 150.35 | 114.559 | 56.379 | 60.524 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 248.982 | 286.382 | 233.729 | 269.72 | -159.412 | -821.885 | -56.379 | -60.524 | -768.721 | -604.846 | -301.366 |
| Total Non-Current Liabilities
| 1,209.592 | 1,274.906 | 1,208.914 | 1,431.551 | 1,153.536 | 821.885 | 312.604 | 291.457 | 768.721 | 604.846 | 301.366 |
| Total Liabilities
| 2,779.706 | 2,433.031 | 2,537.173 | 2,421.238 | 2,962.517 | 2,037.475 | 616.582 | 572.845 | 1,068.146 | 776.32 | 462.507 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 77.772 | 112.417 | 0 | 0 | 0 |
| Common Stock
| 1,002.711 | 1,815.983 | 1,917.748 | 1,889.733 | 1,909.14 | 1,875.538 | 689.372 | 689.004 | 202.481 | 197.535 | 279.971 |
| Retained Earnings
| -1,010.285 | -247.445 | -167.815 | 21.237 | 208.493 | 7.7 | -60.577 | -94.837 | -136.906 | -140.71 | 54 |
| Accumulated Other Comprehensive Income/Loss
| 255.421 | -52.07 | -11.172 | 16.669 | 15.256 | 17.434 | -77.772 | -112.417 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.512 | -7.907 | 0 | 0 | 15.246 | -2.355 | 65.576 | 99.836 | -16.551 | -18.728 | -9.354 |
| Total Shareholders Equity
| 244.335 | 1,508.561 | 1,738.761 | 1,927.639 | 2,148.135 | 1,898.317 | 616.599 | 581.586 | 49.024 | 38.097 | 324.617 |
| Total Equity
| 244.627 | 1,509.132 | 1,739.595 | 1,932.245 | 2,151.358 | 1,900.355 | 617.351 | 582.062 | 49.143 | 38.727 | 326.966 |
| Total Liabilities & Shareholders Equity
| 3,024.333 | 3,942.163 | 4,276.768 | 4,353.483 | 5,113.875 | 3,937.83 | 1,233.933 | 1,154.907 | 0 | 0 | 0 |