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CBV
Cobra Venture Corporation
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 May 2024 29 Feb 2024 30 Nov 2023 31 Aug 2023
Current assets
Cash CAD$2.05 CAD$2.5 CAD$2.46 CAD$2.22
Short term investments CAD$0.007 CAD$0.005 CAD$0.005 CAD$0.007
Net receivables CAD$0.197 CAD$0.095 CAD$0.186 CAD$0.181
Inventory
Other current assets
Total current assets CAD$2.29 CAD$2.64 CAD$2.68 CAD$2.44
Long term investments CAD$0.35 CAD$0.35 CAD$0.35 CAD$0.35
Property, plant & equipment CAD$0.463 CAD$0.52 CAD$0.571 CAD$0.505
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$3.1 CAD$3.51 CAD$3.6 CAD$3.3
Current liabilities
Accounts payable CAD$0.004 CAD$0.002 CAD$0.002
Short long term debt
Other current liabilities
Total current liabilities CAD$0.022 CAD$0.048 CAD$0.07 CAD$0.03
Long term debt
Other liabilities CAD$0.078 CAD$0.076 CAD$0.075 CAD$0.08
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.1 CAD$0.125 CAD$0.146 CAD$0.11
Stockholders' equity
Stock option warrants
Common stock CAD$2.95 CAD$2.95 CAD$2.95 CAD$2.86
Retained earnings -CAD$0.123 CAD$0.263 CAD$0.447 CAD$0.229
Treasury stock
Capital surplus
Other stockholder equity CAD$0.174 CAD$0.174 CAD$0.063 CAD$0.1
Total stockholder equity CAD$3 CAD$3.39 CAD$3.46 CAD$3.19
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$2.46 CAD$2.36 CAD$2.16
Short term investments CAD$0.005 CAD$0.031
Net receivables CAD$0.186 CAD$0.101 CAD$0.216
Inventory
Other current assets
Total current assets CAD$2.68 CAD$2.43
Long term investments CAD$0.35 CAD$0.35 CAD$0.35
Property, plant & equipment CAD$0.571 CAD$0.607 CAD$0.672
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$3.6 CAD$3.45 CAD$3.46
Current liabilities
Accounts payable CAD$0.002 CAD$0.063 CAD$0.001
Short long term debt
Other current liabilities CAD$0.01
Total current liabilities CAD$0.07 CAD$0.049
Long term debt
Other liabilities CAD$0.075 CAD$0.076 CAD$0.075
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.146 CAD$0.21 CAD$0.124
Stockholders' equity
Stock option warrants
Common stock CAD$2.95 CAD$2.83 CAD$2.81
Retained earnings CAD$0.447 CAD$0.301 CAD$0.405
Treasury stock
Capital surplus
Other stockholder equity CAD$0.063 CAD$0.109 CAD$0.117
Total stockholder equity CAD$3.46 CAD$3.33
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 May 2024 29 Feb 2024 30 Nov 2023 31 Aug 2023
Revenue
Total revenue CAD$0.398 CAD$0.271 CAD$0.403 CAD$0.415
Cost of revenue CAD$0.155 CAD$0.154 CAD$0.168 CAD$0.164
Gross profit CAD$0.243 CAD$0.117 CAD$0.235 CAD$0.251
Operating activities
Research & development
Selling, general & administrative CAD$0.141 CAD$0.259 CAD$0.155 CAD$0.128
Non-recurring
Other operating expenses CAD$0.059 -CAD$0.069 CAD$0.059
Total operating expenses CAD$0.354 CAD$0.472 CAD$0.254 CAD$0.351
Operating income CAD$0.043 -CAD$0.201 CAD$0.149 CAD$0.064
Income from continuing operations
Net other income CAD$0.059 -CAD$0.069 CAD$0.059
EBIT
Interest expense
Income before tax CAD$0.061 -CAD$0.184 CAD$0.218 CAD$0.053
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.02 -CAD$0.017 -CAD$0.067 CAD$0.016
Net income
Net income CAD$0.061 -CAD$0.184 CAD$0.218 CAD$0.053
Income (for common shares) CAD$0.061 -CAD$0.184 CAD$0.218 CAD$0.053
(in millions CAD) 2023
Revenue
Total revenue CAD$1.36
Cost of revenue CAD$0.607
Gross profit CAD$0.748
Operating activities
Research & development
Selling, general & administrative CAD$0.546
Non-recurring
Other operating expenses CAD$0.109
Total operating expenses CAD$1.26
Operating income CAD$0.094
Income from continuing operations
Net other income CAD$0.109
EBIT
Interest expense
Income before tax CAD$0.146
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.047
Net income
Net income CAD$0.146
Income (for common shares) CAD$0.146

Cash flows

XSLX
XSLX
(in millions CAD) 31 May 2024 29 Feb 2024 30 Nov 2023 31 Aug 2023
Net income CAD$0.061 -CAD$0.184 CAD$0.218 CAD$0.053
Operating activities
Depreciation CAD$0.058 CAD$0.058 -CAD$0.069 CAD$0.058
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.006 CAD$0.046 CAD$0.112 CAD$0.061
Investing activities
Capital expenditures -CAD$0.001 -CAD$0.008 -CAD$0.013
Investments
Other cash flows from investing CAD$0.075
Total cash flows from investing -CAD$0.001 -CAD$0.008 CAD$0.075 -CAD$0.013
Financing activities
Dividends paid -CAD$0.447
Sale and purchase of stock CAD$0.054
Net borrowings
Other cash flows from financing
Total cash flows from financing -CAD$0.447 CAD$0.054
Effect of exchange rate
Change in cash and equivalents -CAD$0.454 CAD$0.038 CAD$0.24 CAD$0.047
(in millions CAD) 2023
Net income CAD$0.146
Operating activities
Depreciation CAD$0.232
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$0.033
Investing activities
Capital expenditures -CAD$0.072
Investments
Other cash flows from investing CAD$0.075
Total cash flows from investing CAD$0.003
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.068
Net borrowings
Other cash flows from financing
Total cash flows from financing CAD$0.068
Effect of exchange rate
Change in cash and equivalents CAD$0.104

INL
Inland Homes Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash £27.5 £27.5 £12.1 £12.1
Short term investments
Net receivables £65.5 £65.5 £101.9 £101.9
Inventory £135.9 £135.9 £163.9 £163.9
Other current assets £1.5 £1.5 £1.4 £1.4
Total current assets £254.2 £254.2 £301.3 £301.3
Long term investments £2.5 £2.5 £5.7 £5.7
Property, plant & equipment £5.3 £5.3 £5.7 £5.7
Goodwill
Intangible assets
Other assets £107.3 £107.3 £105.1 £105.1
Deferred long term asset charges
Total assets £369.3 £369.3 £417.8 £417.8
Current liabilities
Accounts payable £20.3 £20.3 £46.3 £46.3
Short long term debt £48.3 £48.3 £60.6 £60.6
Other current liabilities £26.3 £26.3 £19.1 £19.1
Total current liabilities £115.9 £115.9 £160 £160
Long term debt £77.2 £77.2 £69.6 £69.6
Other liabilities £1.1 £1.1 £4.6 £4.6
Deferred long term liabilities £0.1 £0.1 £0.1 £0.1
Minority interest
Total liabilities £194.7 £194.7 £234.8 £234.8
Stockholders' equity
Stock option warrants
Common stock £23 £23 £23 £23
Retained earnings £107.7 £107.7 £116.1 £116.1
Treasury stock
Capital surplus £43.9 £43.9 £43.9 £43.9
Other stockholder equity
Total stockholder equity £174.6 £174.6 £183 £183
Net tangible assets £174.6 £174.6 £183 £183
(in millions GBP) 2021 2020 2019
Current assets
Cash £12.1 £15.7 £10.9
Short term investments
Net receivables £101.9 £75.4 £64.6
Inventory £163.9 £178.8 £197.6
Other current assets £1.4 £12.5 £4.7
Total current assets £301.3 £313.2 £296.7
Long term investments £5.7 £10.4 £10.4
Property, plant & equipment £5.7 £6.8 £6.3
Goodwill
Intangible assets £0.3
Other assets £105.1 £66 £72.1
Deferred long term asset charges
Total assets £417.8 £396.4 £385.8
Current liabilities
Accounts payable £46.3 £17 £19.5
Short long term debt £60.6 £66.8 £48
Other current liabilities £19.1 £22.3 £21.3
Total current liabilities £160 £121.2 £102
Long term debt £69.6 £97.5 £120.4
Other liabilities £4.6 £3.8 £1.2
Deferred long term liabilities £0.1 £0.2
Minority interest
Total liabilities £234.8 £223.4 £223.6
Stockholders' equity
Stock option warrants
Common stock £23 £22.8 £20.7
Retained earnings £116.1 £106.5 £105.1
Treasury stock
Capital surplus £43.9 £43.7 £36.4
Other stockholder equity
Total stockholder equity £183 £173 £162.2
Net tangible assets £183 £173 £161.9

Income statement

XSLX
XSLX
(in millions GBP) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue £40.25 £40.25 £51.85 £51.85
Cost of revenue £37.95 £37.95 £36.75 £36.75
Gross profit £2.3 £2.3 £15.1 £15.1
Operating activities
Research & development
Selling, general & administrative £2.65 £2.65 £1.7 £1.7
Non-recurring
Other operating expenses
Total operating expenses £40.85 £40.85 £39.3 £39.3
Operating income -£0.6 -£0.6 £12.55 £12.55
Income from continuing operations
Net other income -£3.5 -£3.5 -£3.05 -£3.05
EBIT -£0.6 -£0.6 £12.55 £12.55
Interest expense -£2.25 -£2.25 -£2.25 -£2.25
Income before tax -£4.1 -£4.1 £9.5 £9.5
Income tax expense £1.9 £1.9
Minority interest
Net income from continuing ops -£4.1 -£4.1 £7.6 £7.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£4.1 -£4.1 £7.6 £7.6
Income (for common shares) -£4.2 -£4.2 £7.6 £7.6
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £181.7 £124 £118.32
Cost of revenue £148 £99.2 £92.32
Gross profit £33.7 £24.8 £26
Operating activities
Research & development
Selling, general & administrative £7.5 £12.6 £12.56
Non-recurring
Other operating expenses
Total operating expenses £157.2 £114.6 £104.88
Operating income £24.5 £9.4 £13.44
Income from continuing operations
Net other income -£11.3 -£6 £6.56
EBIT £24.5 £9.4 £13.44
Interest expense -£9.3 -£9.5 -£7.52
Income before tax £13.2 £3.4 £20
Income tax expense £3.6 £1.4 £0.32
Minority interest
Net income from continuing ops £9.6 £2 £19.68
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £9.6 £2 £19.68
Income (for common shares) £9.6 £1.4 £19.36

Cash flows

XSLX
XSLX
(in millions GBP) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income -£4.1 -£4.1 £7.6 £7.6
Operating activities
Depreciation £0.15 £0.15 £0.25 £0.25
Net income adjustments £3.5 £3.5 £4.3 £4.3
Change in accounts receivable £12.9 £12.9 -£19.1 -£19.1
Changes in liabilities -£15.6 -£15.6 £18.05 £18.05
Changes in inventory £13.65 £13.65 £10.1 £10.1
Changes in other operating activities -£5.8 -£5.8 -£3.6 -£3.6
Total cash flows from operations £4.7 £4.7 £17.6 £17.6
Investing activities
Capital expenditures -£0.4 -£0.4
Investments £0.05 £0.05
Other cash flows from investing £4.65 £4.65 -£10.85 -£10.85
Total cash flows from investing £4.65 £4.65 -£8.9 -£8.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings £0.05 £0.05 -£15.2 -£15.2
Other cash flows from financing -£1.7 -£1.7 -£1.45 -£1.45
Total cash flows from financing -£1.65 -£1.65 -£16.65 -£16.65
Effect of exchange rate
Change in cash and equivalents £7.7 £7.7 -£7.95 -£7.95
(in millions GBP) 2021 2020 2019
Net income £9.6 £2 £19.68
Operating activities
Depreciation £1.1 £1.3 £0.56
Net income adjustments £11.8 £7.1 -£10.32
Change in accounts receivable -£50.8 -£11.8 -£2.96
Changes in liabilities £44 £34.2 £6.32
Changes in inventory £30.8 -£45.4 -£44.8
Changes in other operating activities £0.7 -£3.9 £7.76
Total cash flows from operations £47.3 -£16.4 -£23.76
Investing activities
Capital expenditures -£0.9 -£0.3 -£4.32
Investments £9.7 £11.6 £2.88
Other cash flows from investing -£21.8 -£16.8 -£18.48
Total cash flows from investing -£10.9 -£5.8 -£21.36
Financing activities
Dividends paid -£4
Sale and purchase of stock
Net borrowings -£34.7 £14.1 £26.08
Other cash flows from financing -£5.7 £0.8 -£5.6
Total cash flows from financing -£40 £27 £21.52
Effect of exchange rate
Change in cash and equivalents -£3.6 £4.8 -£23.6

1212
Lifestyle International Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash HKD$4,480.5 HKD$4,480.5 HKD$3,817.14
Short term investments HKD$117.77 HKD$117.77 HKD$1,586.66
Net receivables HKD$39.52 HKD$39.52 HKD$48.48
Inventory HKD$31.58 HKD$31.58 HKD$26.77
Other current assets HKD$1.16 HKD$1.16 HKD$1.55
Total current assets HKD$5,845.13 HKD$5,845.13 HKD$5,507.48
Long term investments HKD$1,240.56 HKD$1,240.56 HKD$10,025.2
Property, plant & equipment HKD$7,531.5 HKD$7,531.5 HKD$7,218.76
Goodwill
Intangible assets
Other assets HKD$8,861.05 HKD$8,861.05 HKD$231.74
Deferred long term asset charges
Total assets HKD$23,529.56 HKD$23,529.56 HKD$22,983.19
Current liabilities
Accounts payable HKD$500.89 HKD$500.89 HKD$45.09
Short long term debt HKD$6,592.92 HKD$6,592.92 HKD$7,741.26
Other current liabilities HKD$417.05 HKD$417.05 HKD$848.02
Total current liabilities HKD$7,821.21 HKD$7,821.21 HKD$9,010.16
Long term debt HKD$13,550.84 HKD$13,550.84 HKD$11,099.37
Other liabilities -HKD$11,488.24 -HKD$443
Deferred long term liabilities
Minority interest
Total liabilities HKD$21,591.81 HKD$21,591.81 HKD$20,328.88
Stockholders' equity
Stock option warrants
Common stock HKD$7.51 HKD$7.51 HKD$7.51
Retained earnings HKD$2,161.48 HKD$2,161.48 HKD$2,638.1
Treasury stock
Capital surplus
Other stockholder equity -HKD$231.23 -HKD$231.23 HKD$5.95
Total stockholder equity HKD$1,937.76 HKD$1,937.76 HKD$2,654.31
Net tangible assets
(in millions HKD) 2021 2020 2019
Current assets
Cash HKD$3,817.14 HKD$8,351.58 HKD$7,112.56
Short term investments HKD$1,586.66 HKD$4,814.48 HKD$4,814.78
Net receivables HKD$48.48 HKD$617.65 HKD$69.62
Inventory HKD$26.77 HKD$25.8 HKD$38.62
Other current assets HKD$1.55 HKD$1.32 HKD$2.85
Total current assets HKD$5,507.48 HKD$9,660.95 HKD$12,068.77
Long term investments HKD$10,025.2 HKD$9,405.38 HKD$6,068.99
Property, plant & equipment HKD$7,218.76 HKD$6,541.16 HKD$6,291.53
Goodwill
Intangible assets
Other assets HKD$231.74 HKD$170.29 HKD$72.25
Deferred long term asset charges
Total assets HKD$22,983.19 HKD$25,777.78 HKD$24,501.54
Current liabilities
Accounts payable HKD$45.09 HKD$40.8 HKD$43.67
Short long term debt HKD$7,741.26 HKD$9,715.51 HKD$4,147.11
Other current liabilities HKD$848.02 HKD$907.68 HKD$1,242.96
Total current liabilities HKD$9,010.16 HKD$10,825.58 HKD$5,602.62
Long term debt HKD$11,099.37 HKD$10,847 HKD$14,814.32
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities HKD$20,328.88 HKD$21,932.65 HKD$20,660.24
Stockholders' equity
Stock option warrants
Common stock HKD$7.51 HKD$7.51 HKD$7.51
Retained earnings HKD$2,638.1 HKD$3,943.1 HKD$3,804.59
Treasury stock
Capital surplus
Other stockholder equity HKD$5.95 -HKD$1.91
Total stockholder equity HKD$2,654.31 HKD$3,845.12 HKD$3,841.3
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue HKD$463.5 HKD$463.5 HKD$1,227.04
Cost of revenue HKD$128.04 HKD$128.04 HKD$332.21
Gross profit HKD$335.46 HKD$335.46 HKD$894.83
Operating activities
Research & development
Selling, general & administrative HKD$165.14 HKD$165.14 HKD$353.41
Non-recurring
Other operating expenses HKD$107.56 HKD$107.56 -HKD$89.93
Total operating expenses HKD$293.18 HKD$293.18 HKD$613.54
Operating income HKD$170.32 HKD$170.32 HKD$613.5
Income from continuing operations
Net other income HKD$107.56 HKD$107.56 -HKD$89.93
EBIT
Interest expense -HKD$107.56 -HKD$107.56 HKD$22.62
Income before tax -HKD$189.64 -HKD$189.64 -HKD$1,445.32
Income tax expense HKD$48.07 HKD$48.07 HKD$79.67
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$587.58 HKD$587.58
Net income
Net income -HKD$237.71 -HKD$237.71 -HKD$1,524.99
Income (for common shares) -HKD$237.71 -HKD$237.71 -HKD$1,524.99
(in millions HKD) 2021 2020 2019
Revenue
Total revenue HKD$2,289.57 HKD$1,993.02 HKD$3,542.03
Cost of revenue HKD$615.45 HKD$519.39 HKD$888.87
Gross profit HKD$1,674.13 HKD$1,473.64 HKD$2,653.16
Operating activities
Research & development
Selling, general & administrative HKD$685.04 HKD$692.74 HKD$835.13
Non-recurring
Other operating expenses -HKD$168.4 -HKD$132.37 -HKD$126.63
Total operating expenses HKD$1,171.98 HKD$993.25 HKD$1,576.84
Operating income HKD$1,117.59 HKD$999.77 HKD$1,965.2
Income from continuing operations
Net other income -HKD$168.4 -HKD$132.37 -HKD$126.63
EBIT
Interest expense HKD$34.95 -HKD$45.92 -HKD$20.53
Income before tax -HKD$1,173.14 HKD$246.96 HKD$2,166.18
Income tax expense HKD$131.86 HKD$108.45 HKD$275.5
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -HKD$1,305 HKD$138.51 HKD$1,890.68
Income (for common shares) -HKD$1,305 HKD$138.51 HKD$1,890.68

Cash flows

XSLX
XSLX
(in millions HKD) 30 Jun 2022 31 Mar 2022
Net income -HKD$237.71 -HKD$237.71
Operating activities
Depreciation HKD$96.37 HKD$96.37
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$264.72 HKD$264.72
Investing activities
Capital expenditures -HKD$253.95 -HKD$253.95
Investments
Other cash flows from investing -HKD$250.15 -HKD$250.15
Total cash flows from investing -HKD$504.11 -HKD$504.11
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings HKD$715.42 HKD$715.42
Other cash flows from financing -HKD$141.5 -HKD$141.5
Total cash flows from financing HKD$573.92 HKD$573.92
Effect of exchange rate -HKD$64.87 -HKD$64.87
Change in cash and equivalents HKD$331.68 HKD$331.68
(in millions HKD) 2021 2020 2019
Net income -HKD$1,173.14 HKD$246.96 HKD$2,166.18
Operating activities
Depreciation HKD$222.36 HKD$252.34 HKD$271.38
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$1,207.03 HKD$601.47 HKD$2,029.04
Investing activities
Capital expenditures -HKD$598.41 -HKD$320.04 -HKD$275.62
Investments
Other cash flows from investing HKD$1,267.22 -HKD$4,230.26 HKD$2,767.32
Total cash flows from investing HKD$668.81 -HKD$4,550.3 HKD$2,491.71
Financing activities
Dividends paid -HKD$1,006.28
Sale and purchase of stock
Net borrowings -HKD$1,754.64 HKD$1,571.46 HKD$2,728.56
Other cash flows from financing -HKD$500.56 -HKD$559.99 -HKD$529.87
Total cash flows from financing -HKD$2,255.2 HKD$1,011.47 HKD$1,192.4
Effect of exchange rate HKD$20.72 HKD$0.58 -HKD$13.7
Change in cash and equivalents -HKD$358.64 -HKD$2,936.77 HKD$5,699.45

EPD
Empired Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash AUD$11.9 AUD$12.49 AUD$6.32 AUD$2.75
Short term investments
Net receivables AUD$33.21 AUD$27.33 AUD$30.13 AUD$27.71
Inventory
Other current assets
Total current assets AUD$47.29 AUD$42.47 AUD$38.94 AUD$32.48
Long term investments
Property, plant & equipment AUD$18.94 AUD$22.12 AUD$23.05 AUD$22.38
Goodwill AUD$46.45 AUD$46.45 AUD$46.45 AUD$46.45
Intangible assets AUD$11.63 AUD$10.86 AUD$9.65 AUD$7.31
Other assets AUD$3.74 AUD$3.65 AUD$5.65 AUD$7.76
Deferred long term asset charges
Total assets AUD$128.05 AUD$125.54 AUD$123.74 AUD$116.38
Current liabilities
Accounts payable AUD$16.59 AUD$14.65 AUD$14.88 AUD$12.85
Short long term debt AUD$10.41 AUD$7.26 AUD$7.23 AUD$8.12
Other current liabilities AUD$12.43 AUD$9.08 AUD$9.31 AUD$7.05
Total current liabilities AUD$39.43 AUD$31 AUD$31.42 AUD$28.02
Long term debt AUD$10.67 AUD$17.33 AUD$23.21 AUD$23.4
Other liabilities AUD$0.94 AUD$0.94 AUD$0.83 AUD$0.87
Deferred long term liabilities
Minority interest
Total liabilities AUD$51.04 AUD$49.26 AUD$55.46 AUD$52.3
Stockholders' equity
Stock option warrants
Common stock AUD$54.15 AUD$54.15 AUD$54.15 AUD$54.15
Retained earnings AUD$22.68 AUD$21.88 AUD$13.88 AUD$9.47
Treasury stock
Capital surplus
Other stockholder equity AUD$0.19 AUD$0.25 AUD$0.25 AUD$0.47
Total stockholder equity AUD$77.02 AUD$76.28 AUD$68.28 AUD$64.08
Net tangible assets
(in millions AUD) 2021 2020 2019
Current assets
Cash AUD$11.9 AUD$6.32 AUD$5.55
Short term investments
Net receivables AUD$33.21 AUD$30.13 AUD$35.12
Inventory
Other current assets
Total current assets AUD$47.29 AUD$38.94 AUD$42.95
Long term investments
Property, plant & equipment AUD$18.94 AUD$23.05 AUD$6.24
Goodwill AUD$46.45 AUD$46.45 AUD$46.45
Intangible assets AUD$11.63 AUD$9.65 AUD$5.09
Other assets AUD$3.74 AUD$5.65 AUD$8.16
Deferred long term asset charges
Total assets AUD$128.05 AUD$123.74 AUD$108.88
Current liabilities
Accounts payable AUD$5.25 AUD$5.92 AUD$5.36
Short long term debt AUD$10.41 AUD$7.23 AUD$2.41
Other current liabilities AUD$23.76 AUD$18.27 AUD$19.45
Total current liabilities AUD$39.43 AUD$31.42 AUD$27.21
Long term debt AUD$10.67 AUD$23.21 AUD$17.41
Other liabilities AUD$0.94 AUD$0.83 AUD$2.33
Deferred long term liabilities
Minority interest
Total liabilities AUD$51.04 AUD$55.46 AUD$46.96
Stockholders' equity
Stock option warrants
Common stock AUD$54.15 AUD$54.15 AUD$54.2
Retained earnings AUD$22.68 AUD$13.88 AUD$7.33
Treasury stock
Capital surplus
Other stockholder equity AUD$0.19 AUD$0.25 AUD$0.39
Total stockholder equity AUD$77.02 AUD$68.28 AUD$61.92
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue AUD$95.86 AUD$90.28 AUD$81.15 AUD$84.4
Cost of revenue AUD$7.65 AUD$6.74 AUD$7.27 AUD$7.02
Gross profit AUD$88.21 AUD$83.53 AUD$73.88 AUD$77.38
Operating activities
Research & development
Selling, general & administrative AUD$71.97 AUD$65.65 AUD$61.9 AUD$63.76
Non-recurring
Other operating expenses AUD$6.79 AUD$6.58 AUD$0.78 AUD$5.81
Total operating expenses AUD$90.93 AUD$78.61 AUD$74.5 AUD$80.54
Operating income AUD$4.93 AUD$11.67 AUD$6.65 AUD$3.86
Income from continuing operations
Net other income AUD$6.79 AUD$6.58 AUD$0.78 AUD$5.81
EBIT
Interest expense AUD$0.91
Income before tax AUD$4.36 AUD$11.03 AUD$6.04 AUD$2.96
Income tax expense AUD$1.54 AUD$3.31 AUD$1.91 AUD$0.95
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income AUD$2.82 AUD$7.72 AUD$4.14 AUD$2.01
Income (for common shares) AUD$2.82 AUD$7.72 AUD$4.14 AUD$2.01
(in millions AUD) 2021 2020 2019
Revenue
Total revenue AUD$186.13 AUD$165.55 AUD$176.01
Cost of revenue AUD$14.39 AUD$14.29 AUD$14.68
Gross profit AUD$171.74 AUD$151.26 AUD$161.34
Operating activities
Research & development
Selling, general & administrative AUD$137.62 AUD$125.66 AUD$134.91
Non-recurring
Other operating expenses AUD$13.36 AUD$6.59 AUD$13.33
Total operating expenses AUD$169.54 AUD$155.04 AUD$196.03
Operating income AUD$16.6 AUD$10.51 -AUD$20.02
Income from continuing operations
Net other income AUD$13.36 AUD$6.59 AUD$13.33
EBIT
Interest expense AUD$1.39
Income before tax AUD$15.38 AUD$9 -AUD$21.35
Income tax expense AUD$4.85 AUD$2.85 -AUD$6.04
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income AUD$10.53 AUD$6.15 -AUD$15.31
Income (for common shares) AUD$10.53 AUD$6.15 -AUD$15.31

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$7.78 -AUD$14.82 AUD$10.28
Investing activities
Capital expenditures -AUD$5.12 AUD$3.27 -AUD$5.15
Investments
Other cash flows from investing
Total cash flows from investing -AUD$5.12 AUD$3.27 -AUD$5.15
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$3.12 -AUD$10.01 AUD$10.81
Other cash flows from financing -AUD$0.69 AUD$0.7 -AUD$0.66
Total cash flows from financing -AUD$3.81 -AUD$9.3 AUD$10.16
Effect of exchange rate -AUD$0.03 AUD$0.02 AUD$0.3
Change in cash and equivalents -AUD$1.19 -AUD$20.83 AUD$15.59
(in millions AUD) 2019 2018 2017
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$8.5 AUD$15.54 AUD$9.84
Investing activities
Capital expenditures -AUD$10.74 -AUD$8.89 -AUD$10.95
Investments
Other cash flows from investing -AUD$8.72
Total cash flows from investing -AUD$10.74 -AUD$8.89 -AUD$19.67
Financing activities
Dividends paid
Sale and purchase of stock AUD$16
Net borrowings -AUD$4.24 AUD$8.89 -AUD$7.16
Other cash flows from financing -AUD$1.34 -AUD$1.35 -AUD$2.91
Total cash flows from financing -AUD$5.57 AUD$7.54 AUD$5.93
Effect of exchange rate AUD$0.01 AUD$0.02 AUD$0.09
Change in cash and equivalents -AUD$7.81 AUD$14.21 -AUD$3.82

JHC
Japara Healthcare Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash AUD$43.55 AUD$51.49 AUD$48.29 AUD$50.49
Short term investments
Net receivables AUD$15.82 AUD$15.36 AUD$17.19 AUD$19.76
Inventory
Other current assets AUD$11.71 AUD$15.62 AUD$5.94 AUD$11
Total current assets AUD$71.08 AUD$82.47 AUD$71.41 AUD$81.25
Long term investments AUD$50.52 AUD$48.92 AUD$48.92 AUD$49.67
Property, plant & equipment AUD$887.68 AUD$891.89 AUD$863.34 AUD$850.75
Goodwill AUD$31.76 AUD$31.76 AUD$31.76 AUD$260.75
Intangible assets AUD$234 AUD$234 AUD$234 AUD$234
Other assets
Deferred long term asset charges
Total assets AUD$1,277.5 AUD$1,291.53 AUD$1,252.02 AUD$1,478.82
Current liabilities
Accounts payable
Short long term debt AUD$35.36 AUD$60 AUD$60.59 AUD$21.69
Other current liabilities AUD$635.74 AUD$636.27 AUD$609.53 AUD$617.62
Total current liabilities AUD$749.69 AUD$775.79 AUD$747.17 AUD$699.04
Long term debt AUD$252.5 AUD$230.14 AUD$210.14 AUD$242.28
Other liabilities AUD$8.98 AUD$10.96 AUD$10.65 AUD$6.68
Deferred long term liabilities
Minority interest
Total liabilities AUD$1,066.68 AUD$1,077.51 AUD$1,029.05 AUD$950.87
Stockholders' equity
Stock option warrants
Common stock AUD$524.66 AUD$524.66 AUD$524.28 AUD$524.08
Retained earnings -AUD$310.5 -AUD$306.07 -AUD$296.28 AUD$6.56
Treasury stock
Capital surplus
Other stockholder equity -AUD$3.34 -AUD$4.57 -AUD$5.04 -AUD$2.69
Total stockholder equity AUD$210.82 AUD$214.02 AUD$222.97 AUD$527.95
Net tangible assets
(in millions AUD) 2021 2020 2019
Current assets
Cash AUD$43.55 AUD$48.29 AUD$31.47
Short term investments
Net receivables AUD$15.82 AUD$17.19 AUD$14.64
Inventory
Other current assets AUD$11.71 AUD$5.94 AUD$8.41
Total current assets AUD$71.08 AUD$71.41 AUD$54.52
Long term investments AUD$50.52 AUD$48.92 AUD$39.2
Property, plant & equipment AUD$887.68 AUD$863.34 AUD$787.77
Goodwill AUD$31.76 AUD$31.76 AUD$321.26
Intangible assets AUD$234 AUD$234 AUD$234.06
Other assets AUD$2.19
Deferred long term asset charges
Total assets AUD$1,277.5 AUD$1,252.02 AUD$1,439.15
Current liabilities
Accounts payable AUD$13.95 AUD$9.1 AUD$11.43
Short long term debt AUD$35.36 AUD$60.59 AUD$40.75
Other current liabilities AUD$635.74 AUD$609.53 AUD$557.3
Total current liabilities AUD$749.69 AUD$747.17 AUD$667.99
Long term debt AUD$252.5 AUD$210.14 AUD$169.75
Other liabilities AUD$8.98 AUD$10.65 AUD$6.39
Deferred long term liabilities
Minority interest
Total liabilities AUD$1,066.68 AUD$1,029.05 AUD$907.07
Stockholders' equity
Stock option warrants
Common stock AUD$524.66 AUD$524.28 AUD$524.7
Retained earnings -AUD$310.5 -AUD$296.28 AUD$9.8
Treasury stock
Capital surplus
Other stockholder equity -AUD$3.34 -AUD$5.04 -AUD$2.41
Total stockholder equity AUD$210.82 AUD$222.97 AUD$532.08
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018 31 Dec 2017
Revenue
Total revenue AUD$201.61 AUD$193.33 AUD$180.93 AUD$180.59
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative AUD$178.84 AUD$171.38 AUD$164.29 AUD$158.24
Non-recurring
Other operating expenses
Total operating expenses AUD$189.75 AUD$180.46 AUD$173.68 AUD$166
Operating income AUD$11.86 AUD$12.87 AUD$7.25 AUD$14.59
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax AUD$12.97 AUD$10.67 AUD$14.93 AUD$14.76
Income tax expense AUD$4.09 AUD$3.12 AUD$1.88 AUD$4.48
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$4.68 AUD$0.15 AUD$9.75 AUD$1.91
Net income
Net income AUD$8.88 AUD$7.55 AUD$13.05 AUD$10.28
Income (for common shares) AUD$8.88 AUD$7.55 AUD$13.05 AUD$10.28
(in millions AUD) 2019 2018 2017
Revenue
Total revenue AUD$394.94 AUD$361.52 AUD$354
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative AUD$350.21 AUD$322.54 AUD$302.03
Non-recurring
Other operating expenses
Total operating expenses AUD$370.21 AUD$330.12 AUD$316.29
Operating income AUD$24.73 AUD$31.41 AUD$37.71
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax AUD$23.64 AUD$29.69 AUD$42.6
Income tax expense AUD$7.21 AUD$6.36 AUD$12.89
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$2.33 -AUD$1.92 -AUD$1.82
Net income
Net income AUD$16.43 AUD$23.33 AUD$29.71
Income (for common shares) AUD$16.43 AUD$23.33 AUD$29.71

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2019 31 Dec 2018 30 Jun 2018
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$3.51 -AUD$5.04 AUD$0.41
Investing activities
Capital expenditures -AUD$62.7 AUD$41.45 -AUD$57.52
Investments
Other cash flows from investing AUD$3.55 AUD$40.58 -AUD$40.21
Total cash flows from investing -AUD$59.14 AUD$82.02 -AUD$97.72
Financing activities
Dividends paid -AUD$7.48 AUD$15.93 -AUD$10.63
Sale and purchase of stock AUD$0.15 AUD$0.95 AUD$0.24
Net borrowings AUD$33 -AUD$52.5 AUD$59.5
Other cash flows from financing AUD$15.78 -AUD$12.64 AUD$15.74
Total cash flows from financing AUD$41.46 -AUD$48.28 AUD$64.85
Effect of exchange rate
Change in cash and equivalents -AUD$14.18 AUD$28.71 -AUD$32.46
(in millions AUD) 2019 2018 2017
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$33.96 AUD$35.49 AUD$31.8
Investing activities
Capital expenditures -AUD$129.79 -AUD$108.54 -AUD$50.42
Investments
Other cash flows from investing AUD$4.13 -AUD$40 AUD$4.36
Total cash flows from investing -AUD$125.66 -AUD$148.54 -AUD$46.06
Financing activities
Dividends paid -AUD$17.45 -AUD$25.9 -AUD$29.74
Sale and purchase of stock AUD$1.73 AUD$0.63 AUD$3.6
Net borrowings AUD$65 AUD$84.5 AUD$1.5
Other cash flows from financing AUD$44.73 AUD$41.59 AUD$55.72
Total cash flows from financing AUD$94.01 AUD$100.83 AUD$31.07
Effect of exchange rate
Change in cash and equivalents AUD$2.31 -AUD$12.22 AUD$16.81