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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 386.995 | 124.465 | 235.184 | 193.278 | 246.127 | 395.024 | 316.471 | 264.092 | 148.799 | 560.176 | 195.782 | 265.512 | 116.53 | 18.162 | 35.362 | 30.153 | 24.853 | 31.835 |
| Short Term Investments
| 0 | 0 | 491.753 | 756.163 | 0 | 864.901 | 0 | 616.982 | 0 | 985.9 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 386.995 | 124.465 | 726.937 | 193.278 | 246.127 | 395.024 | 316.471 | 264.092 | 148.799 | 560.176 | 195.782 | 265.512 | 116.53 | 18.162 | 35.362 | 30.153 | 24.853 | 31.835 |
| Net Receivables
| 180.127 | 155.546 | 794.672 | 1,010.378 | 628.741 | 1,107.579 | 635.266 | 874.378 | 753.407 | 167.886 | 232.121 | 218.361 | 271.875 | 95 | 109.092 | 92.692 | 100.227 | 80.137 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 50.183 | 1,067.385 | 42.908 | 44.879 | 40.767 | 36.731 | 34.057 | 40.143 | 37.945 | 1,100.396 | 411.751 | 701.965 | 481.306 | 23.346 | 14.422 | 16.485 | 11.196 | 15.801 |
| Total Current Assets
| 617.305 | 1,347.396 | 1,564.517 | 1,248.535 | 915.635 | 1,539.334 | 985.794 | 1,178.613 | 940.151 | 1,828.458 | 839.654 | 1,185.838 | 869.711 | 136.508 | 158.876 | 139.33 | 136.276 | 127.773 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 163.554 | 194.73 | 243.894 | 274.172 | 327.367 | 215.711 | 236.565 | 250.429 | 247.376 | 268.932 | 87.828 | 91.734 | 92.371 | 66.023 | 57.7 | 47.284 | 28.598 | 22.618 |
| Goodwill
| 867.81 | 873.373 | 849.583 | 1,208.792 | 1,241.833 | 1,285.894 | 1,434.481 | 1,449.593 | 1,584.567 | 1,563.226 | 1,804.626 | 1,780.984 | 1,714.474 | 610.502 | 608.521 | 592.046 | 590.685 | 583.981 |
| Intangible Assets
| 414.991 | 1,285.66 | 388.713 | 1,675.622 | 1,739.623 | 1,798.436 | 1,977.743 | 2,042.245 | 2,216.922 | 625.71 | 671.516 | 676.09 | 730.396 | 239.644 | 241.998 | 253.116 | 267.498 | 278.454 |
| Goodwill and Intangible Assets
| 1,282.801 | 2,159.033 | 1,238.296 | 2,884.414 | 2,981.456 | 3,084.33 | 3,412.224 | 3,491.838 | 3,801.489 | 2,188.936 | 2,476.142 | 2,457.074 | 2,444.87 | 850.146 | 850.519 | 845.162 | 858.183 | 862.435 |
| Long Term Investments
| 86.966 | 88.504 | 118.673 | 669.562 | 664.174 | 640.4 | 787.06 | 784.756 | 792.57 | 753.962 | 362.008 | 144.23 | 144.106 | 138.689 | 71.753 | 67.019 | 40.31 | 34.432 |
| Tax Assets
| 48.907 | 101.335 | 53.522 | 60.537 | 66.753 | 65.275 | 61.118 | 56.472 | 49.057 | 48.037 | 0 | 52.727 | 0 | 42.437 | 0 | 55.677 | 0 | 0 |
| Other Non-Current Assets
| 6.917 | -866.665 | 9.423 | -1,195.057 | -1,226.87 | -1,268.282 | -1,414.492 | -1,422.656 | -1,562.172 | -48.037 | -2,925.978 | -52.727 | -2,681.347 | -42.437 | -979.972 | -55.677 | -927.091 | -919.485 |
| Total Non-Current Assets
| 1,589.145 | 1,676.937 | 1,663.808 | 2,693.628 | 2,812.88 | 2,737.434 | 3,082.475 | 3,160.839 | 3,328.32 | 3,211.83 | 2,925.978 | 2,693.038 | 2,681.347 | 1,054.858 | 979.972 | 959.465 | 927.091 | 919.485 |
| Total Assets
| 2,206.45 | 3,024.333 | 3,228.325 | 3,942.163 | 3,728.515 | 4,276.768 | 4,068.269 | 4,339.452 | 4,268.471 | 5,113.875 | 3,834.15 | 3,937.83 | 3,593.485 | 1,233.933 | 1,184.636 | 1,154.907 | 1,136.594 | 1,117.289 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 43.263 | 41.559 | 27.782 | 782.946 | 368.812 | 911.151 | 413.291 | 653.401 | 506.07 | 30.458 | 21.268 | 18.72 | 299.538 | 17.547 | 87.411 | 15.436 | 87.81 | 13.228 |
| Short Term Debt
| 32.964 | 34.238 | 35.688 | 36.366 | 38.08 | 30.952 | 36.292 | 35.945 | 32.32 | 0.023 | 0 | 0.53 | 0 | 0.241 | 0 | 0.198 | 0 | 0 |
| Tax Payables
| 21.731 | 1.523 | 3.081 | 6.389 | 4.171 | 31.909 | 27.265 | 4.87 | 6.125 | 7.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.163 | 13.957 | 18.528 | 22.068 | 25.006 | 31.278 | 29.3 | 28.4 | 14.525 | -0.023 | 0 | -0.53 | 0 | -0.241 | 0 | -0.198 | 0 | 0 |
| Other Current Liabilities
| 626.753 | 1,480.36 | 1,678.353 | 316.745 | 385.539 | 354.878 | 358.634 | 271.941 | 317.765 | 1,313.726 | 612.457 | 952.972 | 540.066 | 166.788 | 74.655 | 159.046 | 95.531 | 174.165 |
| Total Current Liabilities
| 715.143 | 1,570.114 | 1,760.351 | 1,158.125 | 817.437 | 1,328.259 | 837.517 | 989.687 | 870.68 | 1,344.207 | 633.725 | 972.222 | 839.604 | 184.576 | 162.066 | 174.68 | 183.341 | 187.393 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 927.846 | 900.275 | 848.685 | 877.353 | 897.439 | 848.308 | 933.408 | 1,011.651 | 853.064 | 1,153.536 | 833.122 | 821.885 | 1,000.733 | 312.604 | 317.281 | 291.457 | 326.134 | 768.721 |
| Deferred Revenue Non-Current
| 1.039 | 1.511 | 4.837 | 4.102 | 5.952 | 6.135 | 7.956 | 7.688 | 9.565 | 9.062 | 0 | 710.486 | 0 | 256.225 | 0 | 230.933 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.627 | 58.824 | 108.401 | 107.069 | 117.784 | 120.742 | 113.541 | 145.435 | 150.154 | 150.35 | 0 | 111.399 | 0 | 56.379 | 0 | 60.524 | 0 | 0 |
| Other Non-Current Liabilities
| 205.829 | 248.982 | 252.338 | 286.382 | 350.748 | 233.729 | 258.479 | 269.72 | 279.159 | -159.412 | -833.122 | -111.399 | -1,000.733 | -56.379 | -317.281 | -60.524 | -326.134 | -768.721 |
| Total Non-Current Liabilities
| 1,180.341 | 1,209.592 | 1,214.261 | 1,274.906 | 1,371.923 | 1,208.914 | 1,313.384 | 1,434.494 | 1,291.942 | 1,153.536 | 833.122 | 821.885 | 1,000.733 | 312.604 | 317.281 | 291.457 | 326.134 | 768.721 |
| Total Liabilities
| 1,895.484 | 2,779.706 | 2,974.612 | 2,433.031 | 2,189.36 | 2,537.173 | 2,150.901 | 2,424.181 | 2,162.622 | 2,962.517 | 1,767.38 | 2,037.475 | 2,071.947 | 616.582 | 590.066 | 572.845 | 601.419 | 1,068.146 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.772 | 0 | 112.417 | 0 | 0 |
| Common Stock
| 1,007.376 | 1,002.711 | 1,000.978 | 1,815.983 | 1,815.983 | 1,917.748 | 1,911.42 | 1,889.733 | 1,891.679 | 1,909.14 | 1,895.789 | 1,875.538 | 1,565.454 | 689.372 | 689.372 | 689.004 | 688.066 | 202.481 |
| Retained Earnings
| -859.85 | -1,010.285 | -642.808 | -233.926 | -248.059 | -167.815 | 38.549 | 4.263 | 252.009 | 208.493 | 196.672 | 7.7 | 4.999 | -60.577 | 21.059 | -94.837 | -11.895 | -136.906 |
| Accumulated Other Comprehensive Income/Loss
| 163.172 | 255.421 | -104.775 | -73.496 | -29.504 | -11.172 | -33.153 | 16.669 | -42.185 | 15.366 | 0 | 17.421 | 0 | -77.772 | 0 | -112.417 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.136 | -27.809 | -2.342 | -49.867 | 65.576 | -116.487 | 99.836 | -141.22 | -16.551 |
| Total Shareholders Equity
| 310.698 | 244.335 | 253.395 | 1,508.561 | 1,538.42 | 1,738.761 | 1,916.816 | 1,910.665 | 2,101.503 | 2,148.135 | 2,064.652 | 1,898.317 | 1,520.586 | 616.599 | 593.944 | 581.586 | 534.951 | 49.024 |
| Total Equity
| 310.966 | 244.627 | 253.713 | 1,509.132 | 1,539.155 | 1,739.595 | 1,917.368 | 1,915.271 | 2,105.849 | 2,151.358 | 2,066.77 | 1,900.355 | 1,521.538 | 617.351 | 594.57 | 582.062 | 535.175 | 49.143 |
| Total Liabilities & Shareholders Equity
| 2,206.45 | 3,024.333 | 3,228.325 | 3,942.163 | 3,728.515 | 4,276.768 | 4,068.269 | 4,339.452 | 4,268.471 | 4,915.823 | 0 | 3,932.58 | 0 | 1,233.933 | 0 | 1,154.311 | 0 | 0 |