Shine Justice Ltd
ASX:SHJ.AX
0.81 (AUD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 29.427 | 21.088 | 51.864 | 55.992 | 32.812 | 26.697 | 22.549 | 14.188 | 12.12 | 9.393 | 11.004 | 15.982 |
| Short Term Investments
| 0 | 1.398 | 0.893 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.427 | 21.088 | 51.864 | 55.992 | 32.812 | 26.697 | 22.549 | 14.188 | 12.12 | 9.393 | 11.004 | 15.982 |
| Net Receivables
| 9.284 | 14.891 | 15.131 | 14.04 | 11.511 | 241.367 | 64.914 | 43.792 | 43.787 | 38.698 | 24.922 | 8.601 |
| Inventory
| 246.055 | 264.333 | 257.668 | 243.037 | 248.805 | 0 | 160.245 | 123.705 | 101.287 | 91.913 | 73.123 | 88.886 |
| Other Current Assets
| 9.172 | 7.786 | 8.04 | 4.4 | 2.983 | 4.879 | 6.038 | 5.799 | 3.054 | 2.523 | 1.155 | 20.759 |
| Total Current Assets
| 293.938 | 308.098 | 332.703 | 317.469 | 296.111 | 272.943 | 253.746 | 187.484 | 160.248 | 142.527 | 110.204 | 136.47 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 33.378 | 44.148 | 37.722 | 38.25 | 43.881 | 50.91 | 7.635 | 8.067 | 5.396 | 6.643 | 4.577 | 5.134 |
| Goodwill
| 32.258 | 33.189 | 33.185 | 36.151 | 36.152 | 36.158 | 37.65 | 37.659 | 42.412 | 37.083 | 6.797 | 6.797 |
| Intangible Assets
| 0 | 47.068 | 46.998 | 48.578 | 48.949 | 1.202 | 0.363 | 2.642 | 0.682 | 39.525 | 1.112 | 2.349 |
| Goodwill and Intangible Assets
| 32.258 | 80.257 | 80.183 | 84.729 | 85.101 | 37.36 | 38.013 | 40.301 | 43.094 | 39.525 | 7.909 | 9.146 |
| Long Term Investments
| 16.206 | 16.331 | 16.864 | 5.729 | 5.913 | 5.107 | 1.203 | 0 | 3.767 | 0 | 0.151 | 0.096 |
| Tax Assets
| 16.26 | 17.457 | 40.898 | 16.983 | 23.661 | 83.163 | 44.445 | 0 | 44.723 | 0 | 0 | -0.096 |
| Other Non-Current Assets
| 216.796 | 172.463 | 145.872 | 127.014 | 109.413 | -88.27 | -45.648 | -48.368 | -48.49 | -46.168 | -12.637 | 34.088 |
| Total Non-Current Assets
| 314.898 | 330.656 | 321.539 | 272.705 | 267.969 | 88.27 | 45.648 | 48.368 | 48.49 | 46.168 | 12.637 | 48.368 |
| Total Assets
| 608.836 | 638.754 | 654.242 | 590.174 | 564.08 | 505.58 | 429.714 | 382.934 | 341.05 | 316.073 | 206.847 | 184.837 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 94.617 | 100.238 | 105.801 | 97.904 | 89.32 | 6.693 | 5.318 | 7.33 | 4.364 | 2.208 | 1.889 | 4.111 |
| Short Term Debt
| 18.926 | 80.873 | 14.298 | 12.633 | 11.624 | 11.065 | 4.588 | 3.288 | 2.134 | 19.963 | 5.044 | 2.447 |
| Tax Payables
| 0.747 | 0 | 0.233 | 0.254 | 0.215 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.747 | 0 | 0.233 | 0.254 | 0.215 | -11.065 | -4.588 | -3.288 | -2.134 | -19.963 | 3.767 | 3 |
| Other Current Liabilities
| 18.771 | 18.8 | 18.401 | 19.14 | 15.796 | 92.389 | 75.925 | 54.409 | 48.987 | 65.625 | 16.846 | 16.004 |
| Total Current Liabilities
| 133.061 | 199.911 | 138.733 | 129.931 | 116.955 | 99.082 | 81.243 | 61.739 | 53.351 | 67.833 | 27.547 | 25.562 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 45 | 31.007 | 45 | 45.879 | 48.424 | 45 | 42 | 39 | 27.756 | 0.108 | 10.569 | 16.803 |
| Deferred Revenue Non-Current
| 22.063 | 0 | 33.416 | 34.814 | 2.535 | 2.515 | -32.786 | -26.259 | -32.234 | -56.362 | 2.107 | 0.923 |
| Deferred Tax Liabilities Non-Current
| 132.935 | 133.54 | 154.721 | 119.768 | 115.31 | 81.146 | 74.786 | 65.259 | 59.99 | 56.47 | 45.329 | 36.71 |
| Other Non-Current Liabilities
| 3.149 | 3.452 | 4.568 | 4.641 | 43.636 | -83.661 | -42 | -39 | -27.756 | -0.108 | -47.435 | 1.692 |
| Total Non-Current Liabilities
| 203.147 | 167.999 | 237.705 | 205.102 | 209.905 | 45 | 42 | 39 | 27.756 | 0.108 | 10.569 | 56.128 |
| Total Liabilities
| 336.208 | 367.91 | 376.438 | 335.033 | 326.86 | 283.172 | 211.574 | 178.456 | 151.274 | 139.883 | 86.949 | 81.689 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.075 | 0 | 0 | 0 | 0 |
| Common Stock
| 53.223 | 53.223 | 53.223 | 53.223 | 53.223 | 53.15 | 53.15 | 53.15 | 53.15 | 51.385 | 18.257 | 18.257 |
| Retained Earnings
| 220.11 | 216.672 | 222.02 | 200.84 | 183.514 | 168.966 | 165.321 | 151.403 | 136.616 | 124.805 | 101.641 | 84.891 |
| Accumulated Other Comprehensive Income/Loss
| 0.263 | 1.551 | 3.72 | 0.999 | 0.38 | 0.187 | -0.331 | -0.075 | 0.01 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.138 | -0.765 | -1.325 | -0.062 | 0 | 0 | -0.331 | -0.075 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 272.458 | 270.681 | 277.638 | 255 | 237.117 | 222.303 | 218.14 | 204.478 | 189.776 | 176.19 | 119.898 | 103.148 |
| Total Equity
| 272.628 | 270.844 | 277.804 | 255.141 | 237.22 | 222.408 | 218.14 | 204.478 | 189.776 | 176.19 | 119.898 | 103.148 |
| Total Liabilities & Shareholders Equity
| 608.836 | 638.754 | 654.242 | 590.174 | 564.08 | 505.58 | 429.714 | 382.934 | 341.051 | 316.073 | 212.721 | 184.837 |