Shine Justice Ltd (SHJ.AX) - Quarterly Balance Statement

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SHJ.AX
Financials

0.832 (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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.427	20.899	21.088	23.474	51.864	43.055	55.992	49.515	32.812	24.171	26.697	13.613	22.549	28.877	14.188	11.919	12.12	9.258	9.393	9.502	11.004	5.263	15.982	0.591
Short Term Investments Numbers are in millions	0	0.651	1.398	1.139	0.893	0	0	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.427	20.899	21.088	23.474	51.864	43.055	55.992	49.515	32.812	24.171	26.697	13.613	22.549	28.877	14.188	11.919	12.12	9.258	9.393	9.502	11.004	5.263	15.982	0.591
Net Receivables Numbers are in millions	9.284	16.214	14.891	14.976	15.131	235.037	14.04	17.489	11.511	11.67	241.367	251.439	64.914	50.847	43.792	43.01	43.787	42.895	38.698	36.54	24.922	27.525	26.232	30.341
Inventory Numbers are in millions	246.055	280.748	264.333	293.334	257.668	0	243.037	224.792	248.805	250.377	0	0	160.245	135.809	123.705	104.745	101.287	96.076	91.913	96.785	73.123	89.569	88.886	94.782
Other Current Assets Numbers are in millions	9.172	6.421	7.786	7.314	8.04	3.622	4.4	3.377	2.983	2.397	4.879	2.382	6.038	1.912	5.799	1.09	3.054	1.073	2.523	1.451	1.155	2.217	5.369	0.796
Total Current Assets Numbers are in millions	293.938	324.282	308.098	339.098	332.703	281.714	317.469	295.173	296.111	288.615	272.943	267.434	253.746	217.445	187.484	160.764	160.248	149.302	142.527	144.278	110.204	124.574	136.47	126.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.378	36.606	44.148	46.041	37.722	38.078	38.25	40.557	43.881	47.728	50.91	49.581	7.635	7.981	8.067	5.552	5.396	6.209	6.643	5.923	4.577	4.642	5.134	5.279
Goodwill Numbers are in millions	32.258	0	33.189	0	33.185	0	36.151	0	36.152	0	36.158	32.659	37.65	37.648	37.659	37.662	42.412	42.412	37.083	32.737	6.797	6.797	6.797	0
Intangible Assets Numbers are in millions	0	45.574	47.068	47.681	46.998	48.484	48.578	49.153	48.949	48.148	1.202	1.471	0.363	1.439	2.642	3.869	0.682	0.848	39.525	0.962	1.112	0.837	0.91	9.257
Goodwill and Intangible Assets Numbers are in millions	32.258	45.574	80.257	47.681	80.183	48.484	84.729	49.153	85.101	48.148	37.36	34.13	38.013	39.087	40.301	41.531	43.094	43.259	39.525	33.699	7.909	7.634	7.707	9.257
Long Term Investments Numbers are in millions	16.206	15.384	16.331	17.662	16.864	0.61	5.729	6.04	5.913	5.274	5.107	0	0	0	0	0	0	0	0	0	0.151	0	0.096	0
Tax Assets Numbers are in millions	16.26	0	17.457	-0	40.898	0	16.983	0	23.661	0	83.163	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	216.796	177.29	172.463	185.688	145.872	205.11	127.014	158.623	109.413	131.033	-88.27	130.346	-45.648	163.637	-48.368	139.692	-48.49	126.339	-46.168	101	-12.637	62.701	35.431	-14.536
Total Non-Current Assets Numbers are in millions	314.898	274.854	330.656	297.072	321.539	292.282	272.705	254.373	267.969	232.183	88.27	214.057	45.648	210.705	48.368	186.775	48.49	175.808	46.168	140.622	12.637	74.977	48.368	14.536
Total Assets Numbers are in millions	608.836	599.136	638.754	636.17	654.242	573.996	590.174	549.546	564.08	520.798	505.58	481.491	429.714	428.15	382.934	347.539	341.05	325.11	316.073	284.9	206.847	199.551	184.837	155.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.194	109.153	107.667	119.924	113.864	14.172	97.904	101.362	97.129	91.031	6.693	16.413	5.318	14.714	7.33	12.132	4.364	7.771	2.208	18.717	1.889	15.302	4.195	13.099
Short Term Debt Numbers are in millions	18.926	19.161	80.873	15.995	14.298	1.607	12.633	11.327	11.624	10.601	11.065	2.212	4.588	16.15	3.288	5.259	12.74	27.225	19.963	8.275	5.044	2.814	1.501	0
Tax Payables Numbers are in millions	0.747	0	0	0.251	0.233	0	0.254	0.289	0.215	0.033	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.747	0	0	0.251	0.233	0	0.254	0.289	0.215	0.033	-11.065	0	-4.588	0	-3.288	0	-12.74	0	-19.963	0	3.767	0	0	0
Other Current Liabilities Numbers are in millions	10.194	10.555	11.371	10.925	10.338	103.732	19.14	8.032	7.987	8.09	92.389	77.208	75.925	63.143	54.409	32.462	48.987	38.503	65.625	13.352	16.846	8.653	19.865	23.23
Total Current Liabilities Numbers are in millions	133.061	138.869	199.911	147.095	138.733	119.511	129.931	121.01	116.955	109.755	99.082	95.833	81.243	94.007	61.739	49.853	53.351	73.5	67.833	40.344	27.547	26.769	25.562	36.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45	45	31.007	47.25	45	78.487	45.879	47.169	48.424	49.645	45	93.937	42	53.133	39	46.107	27.756	13.342	0.108	11.607	10.569	15.512	16.803	1.704
Deferred Revenue Non-Current Numbers are in millions	22.063	24.884	0	38.348	33.416	0	34.814	37.809	2.535	43.856	2.515	0	-32.786	0	-26.259	0	-32.234	0	-56.362	0	2.107	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.935	116.03	133.54	119.103	154.721	0	119.768	95.98	115.31	84.941	81.146	0	74.786	0	65.259	0	59.99	0	56.47	0	45.329	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.149	3.42	3.452	3.255	4.568	113.454	4.641	4.592	43.636	5.128	-83.661	78.953	-42	72.429	-39	62.213	-27.756	61.991	-0.108	69.68	-47.435	45.443	39.324	-1.704
Total Non-Current Liabilities Numbers are in millions	203.147	189.334	167.999	207.956	237.705	191.941	205.102	185.55	209.905	183.57	45	172.89	42	125.562	39	108.32	27.756	75.333	0.108	81.287	10.569	60.955	56.128	1.704
Total Liabilities Numbers are in millions	336.208	328.203	367.91	355.051	376.438	311.452	335.033	306.56	326.86	293.325	283.172	268.723	211.574	219.569	178.456	158.173	151.274	148.832	139.883	121.632	86.949	87.723	81.689	73.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.335	0.075	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.223	53.223	53.223	53.223	53.223	53.223	53.223	53.223	53.223	53.223	53.15	53.15	53.15	53.15	53.15	53.15	53.15	53.15	51.385	51.385	18.257	18.257	18.257	5.096
Retained Earnings Numbers are in millions	220.11	216.849	216.672	226.594	222.02	208.219	200.84	188.798	183.514	173.422	168.966	159.39	165.321	155.766	151.403	136.204	136.616	123.124	124.805	111.883	101.641	93.571	84.891	76.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.263	1.662	1.551	1.891	3.72	0.923	0.999	0.857	0.38	0.757	0.187	0.228	-0.331	-0.335	-0.075	0.012	0.01	0.003	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.138	-0.965	-0.765	-0.765	-1.325	0	-0.062	0	0	0	0	0	-0.331	-0.67	-0.075	0	0	0	0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	272.458	270.769	270.681	280.943	277.638	262.365	255	242.878	237.117	227.402	222.303	212.768	218.14	208.581	204.478	189.366	189.776	176.278	176.19	163.268	119.898	111.827	103.148	81.378
Total Equity Numbers are in millions	272.628	270.933	270.844	281.119	277.804	262.544	255.141	242.986	237.22	227.473	222.408	212.768	218.14	208.581	204.478	189.366	189.776	176.278	176.19	163.268	119.898	111.827	103.148	81.378
Total Liabilities & Shareholders Equity Numbers are in millions	608.836	599.136	638.754	636.17	654.242	573.996	590.174	549.546	564.08	520.798	505.58	481.491	429.714	428.15	382.934	347.539	341.051	325.11	316.073	284.9	212.721	199.551	184.837	0

Shine Justice Ltd

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