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Computershare Limited (CMSQF)

PNK: CMSQF · Real-Time Price · USD

21.78

-2.02 (-8.49%)

At close: May 01, 2025, 8:00 PM

Computershare Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.12B	1.19B	1.03B	2.27B	1.98B	1.87B	1.19B	1.35B	752.11M	815.28M	740.75M	733.74M	488.19M	n/a	508.16M
Short-Term Investments	113.56M	108.68M	93.45M	8.01M	164.7M	14.47M	97.5M	13.22M	29.16M	21.71M	30.99M	39.97M	10.62M	10.54M	20.04M
Long-Term Investments	-71.91M	-51.99M	60.73M	309.98M	126.2M	131.74M	67.09M	71.66M	62.08M	71.75M	148.41M	151.84M	51.98M	48.64M	43.28M
Other Long-Term Assets	181.74M	161.58M	62.2M	-3.8B	1.73M	-3.71B	596.44K	-3.14B	2.56M	-2.53B	3.3M	-2.3B	4.3M	-2.07B	45.08M
Receivables	560.33M	n/a	670.84M	1.69B	1.84B	1.47B	990.22M	934.47M	960.59M	651.69M	1.02B	701.48M	570.82M	n/a	656.69M
Inventory	4.88M	5.52M	4.77M	12.56M	11.87M	9.85M	5.81M	8.98M	6.34M	6.98M	6.59M	6.08M	3.75M	n/a	4.35M
Other Current Assets	59.09M	616.38M	1.47B	1.14B	1.26B	496.13M	125.74M	23.53M	83.6M	22.06M	87.86M	29.8M	82.86M	n/a	79.95M
Total Current Assets	1.94B	1.99B	2.67B	4.32B	4.12B	3.76B	2.47B	2.83B	1.89B	1.95B	1.96B	1.96B	1.21B	10.54M	1.27B
Property-Plant & Equipment	256.32M	254.47M	251.72M	569.12M	574.18M	570.95M	395.95M	509.48M	428.74M	396M	423.24M	178.57M	112.33M	n/a	112.46M
Goodwill & Intangibles	2.53B	2.55B	2.37B	10.36B	7B	10.34B	4.62B	8.14B	3.95B	6.7B	3.87B	5.95B	2.27B	2.02B	2.19B
Total Long-Term Assets	3.11B	3.13B	2.92B	8.11B	8.19B	7.88B	5.27B	6.04B	4.65B	5.03B	4.6B	4.29B	2.58B	2.07B	2.57B
Total Assets	5.05B	5.12B	5.59B	12.44B	12.31B	11.64B	7.74B	8.87B	6.54B	6.98B	6.56B	6.25B	3.79B	n/a	3.84B
Account Payables	570.44M	26.61M	535.9M	48.54M	694.51M	22.96M	669.82M	40.32M	606.64M	31.96M	584.87M	29.21M	48.7M	53.68M	40.05M
Deferred Revenue	n/a	n/a	41.65M	73.69M	51.29M	838.21K	29.18M	11.69M	35.26M	99.87M	43.95M	46.18M	28.69M	n/a	11.97M
Short-Term Debt	613.12M	n/a	198.42M	786.73M	138.25M	720.18M	533.33M	398.7M	151.23M	270.09M	279.41M	66.59M	412.94M	145.79M	221.78M
Other Current Liabilities	56.42M	467.14M	347.48M	1.44B	139.59M	609.3M	154.19M	555.19M	175.25M	816.07M	103.92M	354.76M	366.47M	471.21M	284.85M
Total Current Liabilities	1.28B	675.36M	1.14B	2.57B	1.57B	2.38B	1.47B	1.64B	1.06B	1.4B	1.11B	916.36M	1.06B	n/a	768.49M
Long-Term Debt	1B	1.66B	1.92B	2.34B	3.17B	2.37B	2.65B	2.29B	2.58B	1.64B	2.52B	1.79B	1.03B	1.89B	1.54B
Other Long-Term Liabilities	527.26M	493.65M	142.65M	2.75B	796.8M	454.11M	569.36M	261.94M	558.58M	1.41B	312.21M	211.38M	185.39M	250.76M	165.4M
Total Long-Term Liabilities	1.84B	2.49B	2.54B	5.6B	6.63B	5.15B	3.45B	3.47B	3.41B	3.41B	3.36B	3.28B	1.43B	n/a	2B
Total Liabilities	3.13B	3.17B	3.68B	8.17B	8.2B	7.53B	4.92B	5.11B	4.48B	4.81B	4.48B	4.19B	2.49B	n/a	2.77B
Total Debt	1.74B	1.79B	2.27B	5.04B	5.26B	4.88B	3.47B	3.22B	3.07B	3.05B	3.09B	2.66B	1.62B	n/a	1.95B
Common Stock	211.88M	308.17M	389.36M	1.03B	1.03B	972.35M	659M	855.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.14B	2.02B	1.74B	3.94B	3.63B	3.35B	2.23B	2.91B	2.22B	2.4B	2.32B	2.23B	1.42B	n/a	1.15B
Comprehensive Income	n/a	-777.68M	-327.41M	-711.16M	-549.3M	-211.74M	-73.35M	-11.62M	-151.21M	-235.44M	-233.9M	-123.42M	-144.34M	n/a	-78.62M
Shareholders Equity	1.92B	2.66B	1.91B	4.26B	4.11B	4.11B	2.81B	3.75B	2.06B	2.17B	2.08B	2.05B	1.27B	n/a	1.05B
Total Investments	41.65M	56.69M	41.39M	317.99M	290.9M	146.21M	164.59M	84.88M	91.24M	93.46M	179.4M	191.81M	62.61M	59.19M	63.31M