Yellow Brick Road Holdings Limited (YBR.AX)

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YBR.AX
Financials

0.061 (AUD) • At close November 23, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.059	10.088	12.506	11.327	4.057	5.415	5.073	6.854	10.784	12.114	18.26	7.235	13.672	2.953	3.284	4.108
Short Term Investments Numbers are in millions	0.425	0.449	0.474	0.473	0.471	0	0.469	0.466	0.466	0.465	0.463	0.46	0.598	0.017	0.032	0.051
Cash and Short Term Investments Numbers are in millions	8.484	10.537	12.506	11.327	4.057	5.415	5.542	7.32	11.25	12.579	18.723	7.695	14.27	2.969	3.316	4.159
Net Receivables Numbers are in millions	21.558	21.921	20.823	19.311	14.959	81.219	74.93	72.106	58.5	7.723	5.447	3.875	2.664	0.31	0.341	0.872
Inventory Numbers are in millions	1.789	1.789	1.71	1.089	9.584	1.23	2.021	5.711	0.755	3.013	3.76	0	0	-0.484	0	0
Other Current Assets Numbers are in millions	81.205	78.631	72.563	70.627	68.132	0.491	0.021	0.021	0.021	0.04	0.02	3.713	0.833	0.843	0	0
Total Current Assets Numbers are in millions	113.036	112.878	107.602	102.354	96.732	88.355	82.514	85.158	70.526	23.355	27.95	15.283	17.767	3.638	3.74	5.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.452	3.107	0.335	0.999	0.014	0.562	0.657	0.648	0.709	0.604	0.674	0.799	0.984	0	0.254	0.21
Goodwill Numbers are in millions	0	0	0	0	0	23.548	23.548	23.548	27.776	8.128	10.578	10.578	10.578	0	1.127	1.105
Intangible Assets Numbers are in millions	1.686	0.361	0.218	0.418	0.618	11.734	11.133	12.206	11.255	0.857	0.451	0.48	10.765	0	0.862	0.821
Goodwill and Intangible Assets Numbers are in millions	1.686	0.361	0.218	0.418	0.618	35.282	34.681	35.754	39.031	8.985	11.029	11.058	10.765	0	1.989	1.926
Long Term Investments Numbers are in millions	1.5	0.385	1.554	0.425	0.05	0.468	0.13	0.132	0.343	0.264	0.229	0.112	0	0.017	0.032	0
Tax Assets Numbers are in millions	1.228	4.5	0	0	2.469	255.212	217.853	184.666	171.504	14.826	9.444	3.522	0	0	1.737	0
Other Non-Current Assets Numbers are in millions	283.416	336.629	277.25	303.459	292.84	1.984	220.113	184.879	173.983	16.367	11.707	8.428	1.625	0	-0.032	0
Total Non-Current Assets Numbers are in millions	290.282	344.982	279.357	305.301	295.991	293.508	255.581	221.413	214.066	26.22	23.639	20.397	13.374	0.017	2.243	2.136
Total Assets Numbers are in millions	403.318	457.86	386.959	407.655	392.723	381.863	338.095	306.571	284.592	49.575	51.589	35.68	31.141	3.638	5.984	7.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.965	2.496	20.267	14.599	14.198	15.129	18.479	16.027	11.117	2.09	0.91	0.797	2.888	0.708	0.899	1.046
Short Term Debt Numbers are in millions	1.743	1.661	1.32	3.121	1.425	1.451	0.251	0	0	1.352	0.79	0.551	7.987	0	-0.316	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	98.878	98.759	69.3	69.403	67.455	0	53.137	0	0	6.313	4.481	2.879	-0.576	0	0.326	0
Other Current Liabilities Numbers are in millions	1.534	1.642	1.948	1.563	7.295	62.448	55.719	58.576	42.946	7.106	5.076	3.468	0.463	0.101	-0.154	0.215
Total Current Liabilities Numbers are in millions	105.12	104.558	92.835	88.686	90.373	79.028	74.449	74.603	54.063	10.548	6.776	4.816	11.338	0.809	1.071	1.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.985	3.565	2.209	3.389	5.775	7.2	8.32	7.404	4.705	3.76	4.621	4.881	0.551	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	307.591	246.845	4.417	0	4.612	0	0	0.163	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.268	0.355	0.329	0	2.794	3.39	2.417	3.598	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	258.504	0.8	1.2	266.858	260.933	215.207	178.62	150.475	142.306	10.179	6.54	2.685	1.642	0	0	0
Total Non-Current Liabilities Numbers are in millions	260.489	312.224	250.609	274.993	266.708	229.813	190.33	160.296	150.609	13.939	11.161	7.566	2.193	0	0	0
Total Liabilities Numbers are in millions	365.609	416.782	343.444	363.679	357.081	308.841	264.779	234.899	204.672	24.487	17.937	12.382	13.531	0.809	1.071	1.261
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.63	112.47	112.45	112.457	110.109	109.963	109.792	109.672	108.924	52.019	51.947	35.228	22.873	6.735	6.735	6.735
Retained Earnings Numbers are in millions	-77.136	-73.606	-71.147	-70.687	-76.644	-39.363	-38.705	-39.74	-30.212	-27.658	-18.899	-12.323	-5.497	-4.559	-2.465	-1.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.215	2.214	2.212	2.206	2.177	2.422	2.229	1.74	1.208	0.727	0.604	0.393	0.234	0.653	0.643	0.597
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.709	41.078	43.515	43.976	35.642	73.022	73.316	71.672	79.92	25.088	33.652	23.298	17.61	2.83	4.912	5.951
Total Equity Numbers are in millions	37.709	41.078	43.515	43.976	35.642	73.022	73.316	71.672	79.92	25.088	33.652	23.298	17.61	2.83	4.912	5.951
Total Liabilities & Shareholders Equity Numbers are in millions	403.318	457.86	386.959	407.655	392.723	381.863	338.095	306.571	284.592	49.575	51.589	35.68	31.141	3.638	5.984	7.213

Yellow Brick Road Holdings Limited

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