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Computershare Limited (CMSQY)

PNK: CMSQY · Real-Time Price · USD

25.70

-0.30 (-1.15%)

At close: May 02, 2025, 3:51 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	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 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	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.12B	1.19B	1.51B	1.51B	1.34B	1.29B	1.19B	1.01B	756.44M	817.89M	739.4M	514.9M	915.1M	488.19M	845.92M	646.99M	1.08B	508.16M	949.12M
Short-Term Investments	113.56M	108.68M	136.88M	5.33M	111.69M	9.95M	97.92M	9.93M	29.33M	30.02M	30.93M	26.19M	53.35M	10.62M	13.43M	10.54M	12.18M	20.04M	1.1M
Long-Term Investments	-71.91M	189.2M	180.06M	124.23M	-28.31M	90.37M	67.38M	53.17M	62.44M	68.99M	148.14M	46.69M	148.4M	51.98M	89.8M	59.19M	81.47M	43.28M	74.79M
Other Long-Term Assets	181.74M	109.58M	n/a	82.97M	115.06M	1.03M	-1.74B	3.38M	-1.18B	4.48M	-1.64B	68.34M	254.21M	4.3M	260.13M	25.4M	384.4M	47.2M	441.91M
Receivables	560.33M	n/a	717.58M	131.12M	1.25B	619.56M	994.48M	947.56M	966.12M	651.69M	1.02B	701.48M	931.16M	570.82M	627.83M	834.84M	725.71M	656.69M	605.01M
Inventory	4.88M	5.52M	6.99M	8.36M	8.05M	6.78M	5.84M	6.74M	6.37M	7M	6.58M	4.27M	6.88M	3.75M	6.83M	4.88M	7.53M	4.35M	8.74M
Other Current Assets	59.09M	616.38M	1.44B	1.14B	9.93M	496.13M	126.28M	23.53M	84.08M	22.06M	87.7M	29.8M	719.54M	82.86M	561.49M	101.25M	605.08M	79.95M	822.12M
Total Current Assets	1.94B	1.99B	3.92B	2.88B	2.8B	2.59B	2.48B	2.13B	1.9B	1.96B	1.96B	1.38B	2.53B	1.21B	2.06B	1.63B	2.44B	1.27B	2.39B
Property-Plant & Equipment	256.32M	254.47M	368.7M	378.84M	389.38M	392.62M	397.65M	382.49M	431.21M	397.27M	422.46M	125.31M	238.64M	112.33M	178.08M	143.23M	204.07M	112.46M	284.41M
Goodwill & Intangibles	2.53B	2.55B	3.47B	4.36B	4.74B	4.55B	6.38B	3.75B	5.15B	4.18B	5.5B	2.55B	4.94B	2.27B	3.87B	3.05B	4.33B	2.19B	4.03B
Total Long-Term Assets	3.11B	3.13B	4.28B	5.26B	5.55B	5.26B	5.29B	4.37B	4.68B	4.87B	4.59B	2.92B	5.58B	2.58B	4.4B	3.51B	5B	2.57B	4.83B
Total Assets	5.05B	5.12B	8.19B	8.14B	8.35B	7.85B	7.77B	6.5B	6.58B	6.83B	6.55B	4.3B	8.11B	3.79B	6.45B	5.14B	7.43B	3.84B	7.22B
Account Payables	570.44M	26.61M	784.95M	720.99M	694.51M	22.96M	672.7M	608.18M	610.14M	464.92M	583.8M	449.38M	n/a	23.87M	n/a	53.68M	n/a	40.05M	n/a
Deferred Revenue	n/a	n/a	41.63M	787.97M	127.45M	838.21K	29.31M	11.69M	35.47M	189.05M	43.87M	497M	n/a	28.69M	n/a	28.56M	n/a	11.97M	n/a
Short-Term Debt	613.12M	n/a	290.63M	786.73M	138.25M	720.18M	587M	461.28M	211.6M	270.09M	335.86M	66.59M	210.82M	412.94M	705.89M	152.78M	423.07M	221.78M	541.85M
Other Current Liabilities	56.42M	467.14M	508.96M	107.7M	139.59M	609.3M	184.53M	127.1M	211.9M	558.64M	148.22M	92.91M	1.12B	533.82M	990.65M	473.31M	984.6M	284.85M	873.99M
Total Current Liabilities	1.28B	675.36M	1.67B	1.71B	1.06B	1.64B	1.47B	1.23B	1.07B	1.4B	1.11B	643.05M	1.33B	1.06B	1.7B	981.57M	1.41B	768.49M	1.42B
Long-Term Debt	1B	1.66B	2.82B	2.34B	3.17B	2.37B	2.67B	1.96B	2.6B	1.64B	2.52B	1.79B	3.35B	1.03B	1.96B	1.9B	2.94B	1.54B	3.04B
Other Long-Term Liabilities	527.26M	523.5M	465.71M	744.81M	796.8M	454.11M	49.33M	-39.8M	-8.26M	1.25B	77.4M	211.38M	783.14M	185.39M	679.73M	246.53M	930.05M	165.4M	651.26M
Total Long-Term Liabilities	1.84B	2.49B	3.72B	3.59B	4.49B	3.38B	3.47B	2.44B	3.43B	3.25B	3.36B	2.21B	4.13B	1.43B	2.64B	2.55B	3.87B	2B	3.69B
Total Liabilities	3.13B	3.17B	5.39B	5.31B	5.56B	5.02B	4.94B	3.68B	4.5B	4.65B	4.47B	2.85B	5.46B	2.49B	4.33B	3.53B	5.28B	2.77B	5.1B
Total Debt	1.74B	1.79B	3.33B	3.49B	3.72B	3.52B	3.48B	2.42B	3.08B	3.06B	3.09B	2.06B	3.56B	1.62B	2.66B	2.05B	3.36B	1.8B	3.58B
Common Stock	211.88M	308.17M	570.3M	687.95M	697.75M	668.63M	661.84M	642.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.14B	2.02B	2.56B	2.62B	2.46B	2.3B	2.24B	2.18B	2.23B	2.41B	2.31B	1.57B	2.93B	1.42B	2.29B	1.71B	2.35B	1.14B	2.22B
Comprehensive Income	n/a	n/a	-326.86M	-473.38M	-372.5M	-145.6M	-73.67M	-8.72M	-152.09M	-236.2M	-233.47M	-123.42M	-284.53M	-144.34M	-210.56M	-128.36M	-227.9M	-78.62M	-131.69M
Shareholders Equity	1.92B	2.66B	2.8B	2.83B	2.79B	2.82B	2.83B	2.82B	2.08B	2.18B	2.08B	1.44B	2.64B	1.27B	2.08B	1.59B	2.13B	1.06B	2.09B
Total Investments	41.65M	297.88M	316.94M	81.88M	83.39M	84M	165.3M	53.17M	91.77M	118.08M	179.07M	134.43M	201.75M	68.08M	103.23M	59.19M	93.65M	81.32M	75.88M