Computershare Limited
CMSQY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,669 | $1,193,939 | $1,512,476 | $1,288,624 |
| Short-Term Investments | $122,701 | $108,682 | $5,330 | $0 |
| Receivables | $546,945 | $573,569 | $131,116 | $619,555 |
| Inventory | $0 | $5,523 | $8,359 | $6,776 |
| Other Curr. Assets | $141,127 | $105,491 | $1,202,751 | $539,605 |
| Total Curr. Assets | $2,066,442 | $1,987,204 | $2,879,300 | $2,585,322 |
| Property Plant & Equip (Net) | $273,637 | $254,472 | $378,836 | $392,617 |
| Goodwill | $0 | $1,807,503 | $2,534,039 | $1,984,210 |
| Intangibles | $0 | $739,432 | $1,827,076 | $1,552,517 |
| Long-Term Investments | $127,089 | $189,200 | $124,231 | $90,371 |
| Tax Assets | $229,753 | $31,223 | $316,055 | $222,507 |
| Other NC Assets | $0 | $109,585 | $82,967 | $1,031 |
| Total NC Assets | $3,268,986 | $3,131,415 | $5,263,205 | $5,260,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,335,428 | $5,118,619 | $8,142,505 | $7,845,636 |
| Liabilities | – | – | – | – |
| Payables | $595,784 | $16,739 | $48,545 | $22,963 |
| Short-Term Debt | $223,517 | $29,043 | $822,663 | $760,882 |
| Tax Payable | $62,318 | $31,573 | $81,599 | $59,302 |
| Deferred Revenue | $0 | $0 | $787,965 | $838 |
| Other Curr. Liab. | $59,636 | $598,001 | $675,637 | $723,245 |
| Total Curr. Liab. | $941,255 | $675,356 | $1,712,078 | $1,635,358 |
| LT Debt | $1,697,684 | $1,756,709 | $2,477,099 | $2,535,165 |
| Deferred Rev, NC | $0 | $21,823 | $25,343 | $1,255 |
| Deferred Tax Liab, NC | $241,703 | $214,452 | $301,343 | $298,759 |
| Other NC Liab. | $300,694 | $501,676 | $744,812 | $454,110 |
| Total NC Liab. | $2,240,081 | $2,494,660 | $3,594,133 | $3,384,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,626 | $130,458 | $176,147 | $202,848 |
| Total Liabilities | $3,181,336 | $3,170,016 | $5,306,211 | $5,020,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $473,384 | $0 |
| Common Stock | $28,837 | $308,167 | $687,948 | $668,635 |
| Retained Earnings | $2,292,079 | $2,018,600 | $2,620,350 | $2,300,656 |
| AOCI | $0 | $0 | -$473,384 | -$145,601 |
| Other Equity | -$168,611 | $336,661 | -$473,384 | $0 |
| Total Equity | $2,152,305 | $2,663,428 | $2,834,914 | $2,823,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,787 | $1,126 | $1,380 | $1,841 |
| Total Liab. & Tot. Equity | $5,335,428 | $5,118,619 | $8,142,505 | $7,845,636 |
| Net Debt | $665,532 | $591,813 | $1,787,287 | $2,007,423 |