Yellow Brick Road Holdings Limited (YBR.AX) - Quarterly Balance Statement

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YBR.AX
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0.061 (AUD) • At close November 23, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.059	8.059	6.244	6.244	10.088	10.088	11.021	11.021	12.506	12.506	12.203	12.203	11.327	11.327	9.333	9.333	4.057	4.057	4.706	4.706	5.415	5.415	4.175	4.175	5.073	5.073	5.961	5.961	6.854	6.854	6.608	6.608	10.784	10.784	10.632	10.632	12.114	12.114	14.553	14.553	18.26	18.26	11.261	11.261	7.235	13.692	2.437	3.284
Short Term Investments Numbers are in millions	0.425	0.425	0.449	0.449	0.449	0.449	0.468	0.468	0.474	0.474	0.474	0.474	0.473	0.473	0.473	0.473	0	0.471	0.471	0.471	0	0.471	0.47	0.47	0.469	0.469	0.468	0.468	0.466	0.466	0.983	0.983	0.466	0.466	0.465	0.465	0.465	0.465	0.464	0.464	0.463	0.463	0.461	0.461	0.46	0.598	0	0
Cash and Short Term Investments Numbers are in millions	8.484	8.484	6.693	6.693	10.537	10.537	11.489	11.489	12.506	12.98	12.677	12.677	11.327	11.8	9.806	9.806	4.057	4.528	5.177	5.177	5.415	5.886	4.645	4.645	5.542	5.542	6.429	6.429	7.32	7.32	7.591	7.591	11.25	11.25	11.097	11.097	12.579	12.579	15.017	15.017	18.723	18.723	11.722	11.722	7.695	14.29	2.437	3.284
Net Receivables Numbers are in millions	21.558	101.73	101.802	101.802	21.921	0	0	0	20.823	0	0	0	19.311	0	0	0	14.959	0	0	0	81.219	0	0	0	74.93	0	0	0	72.106	0	0	0	58.5	0	0	0	7.723	0	0	0	5.447	0	0	0	3.875	2.664	0.31	0.33
Inventory Numbers are in millions	1.789	0	0	0	1.789	0	0	0	1.71	0	0	0	1.089	0	0	0	9.584	0	0	0	1.23	0	0	0	2.021	0	0	0	5.711	0	0	0	0.755	0	0	0	3.013	0	0	0	3.76	0	0	0	3.693	0.734	0	0
Other Current Assets Numbers are in millions	81.205	2.822	1.631	1.631	78.631	0	0	0	72.563	0	0	0	70.627	0	0	0	68.132	0	0	0	0.491	0	0	0	0.021	0	0	0	0.021	0	0	0	0.021	0	0	0	0.04	0	0	0	0.02	0	0	0	0.02	0.079	0	0
Total Current Assets Numbers are in millions	113.036	113.036	110.126	110.126	112.878	112.878	113.135	113.135	107.602	107.602	102.184	102.184	102.354	102.354	103.494	103.494	96.732	96.732	89.607	89.607	88.355	88.355	84.413	84.413	82.514	82.514	86.72	86.72	85.158	85.158	70.236	70.236	70.526	70.526	68.795	68.795	23.355	23.355	24.157	24.157	27.95	27.95	19.7	19.7	15.283	17.767	3.622	3.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.452	2.452	2.712	2.712	3.107	3.107	3.511	3.511	0.335	0.335	0.581	0.581	0.999	0.999	1.415	1.415	0.014	0.014	0	0	0.562	0.562	0.604	0.604	0.657	0.657	0.622	0.622	0.648	0.648	0.62	0.62	0.709	0.709	0.852	0.852	0.604	0.604	0.654	0.654	0.674	0.674	0.727	0.727	0.799	0.937	0	0.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.548	23.548	23.548	23.548	23.548	23.548	23.548	23.548	23.548	23.548	27.776	27.776	27.776	27.776	20.067	20.067	8.128	8.128	0	0	10.578	10.578	0	0	10.578	10.578	0	0
Intangible Assets Numbers are in millions	1.686	1.686	1.111	1.111	0.361	0.361	0.238	0.238	0.218	0.218	0.317	0.317	0.418	0.418	0.518	0.518	0.618	0.618	0.722	0.722	11.734	11.734	11.744	11.744	11.133	11.133	11.565	11.565	12.206	12.206	11.286	11.286	11.255	11.255	11.534	11.534	0.857	0.857	11.126	11.126	0.451	0.368	10.992	10.992	0.48	0	0	0.22
Goodwill and Intangible Assets Numbers are in millions	1.686	1.686	1.111	1.111	0.361	0.361	0.238	0.238	0.218	0.218	0.317	0.317	0.418	0.418	0.518	0.518	0.618	0.618	0.722	0.722	35.282	35.282	35.292	35.292	34.681	34.681	35.113	35.113	35.754	35.754	39.062	39.062	39.031	39.031	31.601	31.601	8.985	8.985	11.126	11.126	11.029	10.946	10.992	10.992	11.058	10.578	0	0.22
Long Term Investments Numbers are in millions	1.5	1.5	0	0	0.385	0.385	1.12	1.12	1.554	1.554	0.009	0.009	0.425	0.425	0.05	0.05	0.05	0.05	0.535	0.535	0.468	0.951	0.503	0.503	0.483	0.483	0.591	0.591	0.132	0.343	0.343	0.343	0.343	0.855	0.839	0.839	0.264	0.264	0.293	0.293	0.229	0.229	0.17	0.17	0.112	0	0.017	0.032
Tax Assets Numbers are in millions	1.228	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	2.469	0	0	0	255.212	0	0	0	217.853	0	0	0	184.666	0	0	0	171.504	0	0	0	14.826	0	0	0	9.444	0	0	0	3.522	0	0	0
Other Non-Current Assets Numbers are in millions	283.416	-5.638	-3.823	-3.823	336.629	-3.853	-4.869	-4.869	277.25	-2.107	-0.907	-0.907	303.459	-1.842	-1.983	-1.983	292.84	-0.682	-1.257	-1.257	257.196	-36.795	-36.399	-36.399	219.76	-35.821	-36.326	-36.326	184.879	-36.745	-40.025	-40.025	173.983	-40.595	-33.292	-33.292	16.367	-9.853	-12.073	-12.073	11.707	-11.849	-11.889	-11.889	8.428	1.859	0	0
Total Non-Current Assets Numbers are in millions	290.282	5.638	3.823	3.823	344.982	3.853	4.869	4.869	279.357	2.107	0.907	0.907	305.301	1.842	1.983	1.983	295.991	0.682	1.257	1.257	293.508	36.795	36.399	36.399	255.581	35.821	36.326	36.326	221.413	36.745	40.025	40.025	214.066	40.595	33.292	33.292	26.22	9.853	12.073	12.073	23.639	11.849	11.889	11.889	20.397	13.374	0.017	0.507
Total Assets Numbers are in millions	403.318	403.318	463.068	463.068	457.86	457.86	425.589	425.589	386.959	386.959	414.648	414.648	407.655	407.655	406.463	406.463	392.723	392.723	355.058	355.058	381.863	381.863	352.367	352.367	338.095	338.095	317.648	317.648	306.571	306.571	281.36	281.36	284.592	284.592	251.989	251.989	49.575	49.575	50.097	50.097	51.589	51.589	40.378	40.378	35.68	31.141	3.638	4.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.965	2.965	3.596	3.596	2.496	2.496	2.038	2.038	20.267	2.571	16.165	16.165	14.599	14.599	13.811	13.811	14.198	14.198	16.633	16.633	15.129	15.129	18.664	18.664	18.479	18.479	15.505	15.505	16.027	16.027	10.931	10.931	11.117	11.117	1.511	1.511	2.09	2.09	5.841	5.841	0.91	0.91	4.334	4.334	0.797	1.135	0.081	0.094
Short Term Debt Numbers are in millions	1.743	0	0	0	1.661	0	0	0	1.32	0	0	0	3.121	0	0	0	1.425	0	0	0	1.451	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	1.352	0	0	0	0.79	0	0	0	0.551	7.987	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	98.878	0	0	0	98.759	0	0	0	69.3	0	0	0	69.403	0	0	0	67.455	0	0	0	0	0	0	0	53.137	0	0	0	0	0	0	0	0	0	0	0	6.313	0	0	0	4.481	0	0	0	0	1.177	0	0.326
Other Current Liabilities Numbers are in millions	1.534	102.155	102.122	102.122	1.642	102.062	99.028	99.028	71.248	90.264	71.94	71.94	70.966	73.755	77.087	77.087	74.75	76.175	65.526	65.526	62.448	63.899	59.245	59.245	55.719	55.97	60.1	60.1	58.576	58.576	48.479	48.479	42.946	42.946	47.936	47.936	7.106	8.458	1.54	1.54	5.076	5.866	0.932	0.932	3.468	2.216	0.727	0.64
Total Current Liabilities Numbers are in millions	105.12	105.12	105.718	105.718	104.558	104.558	101.066	101.066	92.835	92.835	88.105	88.105	88.686	88.354	90.898	90.898	90.373	90.373	82.159	82.159	79.028	79.028	77.909	77.909	74.449	74.449	75.605	75.605	74.603	74.603	59.41	59.41	54.063	54.063	49.447	49.447	10.548	10.548	7.381	7.381	6.776	6.776	5.266	5.266	4.816	11.338	0.809	1.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.985	0.238	0.713	0.713	3.565	1.188	1.663	1.663	2.209	2.137	2.612	2.612	3.389	3.3	4.2	4.2	5.775	5.775	6.6	6.6	7.2	7.2	7.778	7.778	8.32	8.32	8.513	8.513	7.404	7.404	4.705	4.705	4.705	4.705	4.665	4.665	3.76	3.76	4.041	4.041	4.621	4.621	4.901	4.901	4.881	0.551	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	307.591	0	0	0	246.845	0	0	0	4.417	0	0	0	0	0	0	0	4.612	0	0	0	0	0	0	0	0	0	0	0	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.268	0	0	0	0.355	0	0	0	0.329	0	0	0	0	0	0	0	2.794	0	0	0	3.39	0	0	0	2.417	0	0	0	3.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	258.504	-0.238	-0.713	-0.713	0.8	-1.188	-1.663	-1.663	248.045	-2.137	-2.612	-2.612	271.275	-3.3	-4.2	-4.2	260.933	-5.775	-6.6	-6.6	219.819	-7.2	-7.778	-7.778	178.62	-8.32	-8.513	-8.513	150.475	-7.404	-4.705	-4.705	142.306	-4.705	-4.665	-4.665	10.179	-3.76	-4.041	-4.041	6.54	-4.621	-4.901	-4.901	2.685	1.642	0	0
Total Non-Current Liabilities Numbers are in millions	260.489	0.238	0.713	0.713	312.224	1.188	1.663	1.663	250.609	2.137	2.612	2.612	274.993	3.3	4.2	4.2	266.708	5.775	6.6	6.6	229.813	7.2	7.778	7.778	190.33	8.32	8.513	8.513	160.296	7.404	4.705	4.705	150.609	4.705	4.665	4.665	13.939	3.76	4.041	4.041	11.161	4.621	4.901	4.901	7.566	2.193	0	0
Total Liabilities Numbers are in millions	365.609	365.609	423.661	423.661	416.782	416.782	382.43	382.43	343.444	343.444	370.445	370.445	363.679	363.679	364.487	364.487	357.081	357.081	316.225	316.225	308.841	308.841	278.56	278.56	264.779	264.779	245.269	245.269	234.899	234.899	205.181	205.181	204.672	204.672	173.869	173.869	24.487	24.487	19.736	19.736	17.937	17.937	13.797	13.797	12.382	13.531	0.809	1.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.63	112.63	112.63	112.63	112.47	112.47	112.47	112.47	112.45	112.45	112.45	112.45	112.457	112.457	112.449	112.449	110.109	110.109	110.109	110.109	109.963	109.963	109.891	109.891	109.792	109.792	109.717	109.717	109.672	109.672	108.997	108.997	108.924	108.924	108.976	108.976	52.019	52.019	52.019	52.019	51.947	51.947	42.118	42.118	35.228	22.873	6.735	6.735
Retained Earnings Numbers are in millions	-77.136	-77.136	-75.438	-75.438	-73.606	-73.606	-71.524	-71.524	-71.147	-71.147	-70.456	-70.456	-70.687	-70.687	-72.671	-72.671	-76.644	-76.644	-73.4	-73.4	-39.363	-39.363	-38.471	-38.471	-38.705	-38.705	-39.347	-39.347	-39.74	-39.74	-34.264	-34.264	-30.212	-30.212	-31.915	-31.915	-27.658	-27.658	-22.47	-22.47	-18.899	-18.899	-16.044	-16.044	-12.323	-5.497	-4.559	-4.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.215	0	0	0	2.214	0	0	0	2.212	0	0	0	2.206	0	0	0	2.177	0	0	0	2.422	0	0	0	2.229	0	0	0	1.74	0	0	0	1.208	0	0	0	0.727	0	0	0	0.604	0	0	0	0.393	0.234	0.653	0.643
Other Total Stockholders Equity Numbers are in millions	0	2.215	2.215	2.215	0	-38.864	-40.946	-40.946	0	-41.303	-41.994	-41.994	0	-41.77	-39.778	-39.778	0	-33.465	-36.709	-36.709	0	-70.6	-71.42	-71.42	0	-71.087	-70.37	-70.37	0	-69.932	-74.733	-74.733	0	-78.712	-77.061	-77.061	0	-24.361	-29.549	-29.549	0	-33.048	-26.074	-26.074	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.709	37.709	39.407	39.407	41.078	38.864	40.946	40.946	43.515	41.303	41.994	41.994	43.976	41.77	39.778	39.778	35.642	33.465	36.709	36.709	73.022	70.6	71.42	71.42	73.316	71.087	70.37	70.37	71.672	69.932	74.733	74.733	79.92	78.712	77.061	77.061	25.088	24.361	29.549	29.549	33.652	33.048	26.074	26.074	23.298	17.61	2.83	3.144
Total Equity Numbers are in millions	37.709	37.709	39.407	39.407	41.078	38.864	40.946	40.946	43.515	41.303	41.994	41.994	43.976	41.77	39.778	39.778	35.642	33.465	36.709	36.709	73.022	70.6	71.42	71.42	73.316	71.087	70.37	70.37	71.672	69.932	74.733	74.733	79.92	78.712	77.061	77.061	25.088	24.361	29.549	29.549	33.652	33.048	26.074	26.074	23.298	17.61	2.83	3.144
Total Liabilities & Shareholders Equity Numbers are in millions	403.318	0	0	0	457.86	0	0	0	386.959	0	0	0	407.655	0	0	0	392.723	0	0	0	381.863	0	0	0	338.095	0	0	0	306.571	0	0	0	284.592	0	0	0	49.575	0	0	0	51.589	0	0	0	35.68	31.141	3.638	4.204

Yellow Brick Road Holdings Limited

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