Corum Group Limited Price (COO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

596,756,789

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Corum Group Limited

Currency: AUD

YEAR 1988 1989 1990 1991 1992 1993 1994 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 1.02M 1.40M 1.29M 1.77M 423.00k 623.00k 119.00k 7.67M 4.19M 1.17M 317.00k 393.00k 1.78M 24.00k 1.77M 1.61M 3.64M 3.90M 5.40M 701.00k 1.22M 2.11M 3.22M 8.88M 11.91M 12.07M 9.58M 8.10M 4.97M 2.33M 2.32M 6.48M 5.76M 12.81M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 796.00k 246.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 515.00k 805.00k 920.00k 400.00k 1.73M 4.42M 3.60M 85.14k 3.00k 494.00k 1.05M 1.44M 1.61M 1.76M 2.60M 1.33M 1.50M 3.03M 1.35M 500.00k 959.00k 527.00k 543.00k 355.00k 158.00k 382.00k 361.00k 393.00k 1.54M 2.31M 3.83M 864.00k 1.09M 946.00k
Inventory 0.00 0.00 0.00 0.00 118.00k 850.00k 206.00k -84,579.00 446.00 89.00k 114.00k 601.00k 776.00k 466.00k 134.62k 195.11k 73.00k 102.00k 109.00k 145.00k 108.00k 106.00k 162.00k 98.00k 122.00k 161.00k 94.00k 149.00k 102.00k 68.00k 64.00k 34.00k 42.00k 0.00
Other Current Assets 0.00 0.00 100.00k 0.00 0.00 174.00k 130.00k 85.00k 156.00k 164.69k 176.69k 359.00k 161.00k 576.00k 104.85k 243.87k 365.00k 521.00k 208.00k 3.66M 3.77M 4.63M 5.02M 4.77M 3.88M 2.24M 2.64M 3.78M 4.54M 4.48M 3.63M 3.04M 1.70M 0.00
Total Current Assets 1.53M 2.21M 2.31M 2.17M 2.27M 6.87M 4.30M 7.75M 4.35M 1.91M 1.66M 2.79M 4.32M 2.83M 4.61M 3.38M 5.58M 7.55M 7.07M 5.00M 6.06M 7.37M 8.94M 14.11M 16.08M 14.85M 12.67M 12.42M 11.15M 9.19M 9.84M 10.42M 8.59M 22.59M
Non Current Assets
Property, Plant, and Equipment, Net 3.75M 3.71M 4.33M 4.31M 6.52M 6.66M 6.35M 51.00k 243.00k 652.00k 1.36M 1.60M 1.38M 1.17M 779.90k 662.08k 767.00k 907.00k 4.51M 3.00M 2.78M 1.57M 383.00k 262.00k 187.00k 294.00k 1.33M 981.00k 863.00k 731.00k 1.23M 791.00k 603.00k 47.00k
Goodwill 0.00 0.00 0.00 0.00 893.00k 905.00k 0.00 0.00 0.00 5.47M 4.91M 11.66M 6.07M 5.27M 4.54M 3.83M 15.36M 15.36M 15.36M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 10.82M 4.54M 4.54M 0.00 0.00 2.12M 2.12M 2.12M
Intangible Assets 0.00 0.00 0.00 0.00 191.00k 0.00 0.00 10.00M 10.00M 15.47M 4.91M 19.19M 8.00M 6.81M 252.00k 0.00 1.27M 2.90M 14.00k 14.00k 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 837.00k 2.69M 4.47M 4.67M 17.17M 18.61M 11.24M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 172.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00k 0.00 0.00 179.00k 30.00k 30.00k 30.00k 30.00k 30.00k 30.00k 30.00k 30.00k 30.00k 178.00k 2.89M 51.00k 148.00k 0.00
Tax Assets 0.00 0.00 0.00 122.00k 77.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -179,000.00 0.00 0.00 0.00 0.00 0.00 753.00k 674.00k 563.00k 447.00k 469.00k 551.00k 804.00k 707.00k 525.00k
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -279.00 -313.00 -100.00 -22,972.00 0.00 0.00 0.00 141.29k 140.29k 65.00k 54.00k 56.00k 0.00 96.00k 99.00k 102.00k 92.00k 131.00k 505.00k 507.00k 387.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.75M 3.71M 4.33M 4.44M 7.68M 7.74M 6.35M 10.05M 10.24M 16.12M 6.24M 20.79M 9.38M 7.98M 5.71M 4.63M 17.50M 19.23M 19.94M 14.01M 13.74M 12.52M 11.34M 11.21M 11.17M 12.40M 13.36M 7.34M 8.57M 5.85M 9.34M 20.93M 22.18M 13.93M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.28M

+0%

5.91M

+12%

6.63M

+12%

6.61M

0%

9.95M

+51%

14.61M

+47%

10.64M

-27%

17.80M

+67%

14.60M

-18%

18.03M

+24%

7.90M

-56%

23.58M

+198%

13.70M

-42%

10.81M

-21%

10.32M

-5%

8.01M

-22%

23.08M

+188%

26.78M

+16%

27.01M

+1%

19.01M

-30%

19.80M

+4%

19.89M

+0%

20.28M

+2%

25.32M

+25%

27.24M

+8%

27.25M

+0%

26.03M

-4%

19.76M

-24%

19.73M

0%

15.04M

-24%

19.18M

+28%

31.35M

+63%

30.77M

-2%

36.52M

+19%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 166.00k 710.00k 2.43M 1.18M 285.00k 170.00k 821.00k 2.20M 2.92M 8.49M 10.93M 13.11M 8.84M 3.11M 4.85M 7.04M 6.57M 9.09M 7.57M 439.00k 368.00k 496.00k 548.00k 297.00k 382.00k 447.00k 591.00k 361.00k 435.00k 841.00k 670.00k
Short Term Debt 74.00k 0.00 0.00 0.00 500.00k 3.75M 3.65M 8.99k 10.00k 4.80M 4.80M 5.50M 2.36M 3.20M 9.71M 2.56M 6.85M 469.00k 7.08M 6.92M 2.79M 2.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.00k 280.00k 303.00k 32.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.34k 0.00 7.00k 855.00k 870.00k 0.00 0.00 1.88M 1.80M 2.04M 78.00k 528.00k 546.00k 479.00k 561.00k 443.00k 304.00k 242.00k 202.00k 188.00k 146.00k 226.00k 100.00k 83.00k 917.00k
Other Current Liabilities 692.00k 0.00 0.00 680.00k 641.00k 2.22M 3.22M -3,425.00 15.97k 461.00k -4,510,290.00 1.27M 588.00k 1.41M 517.78k 629.72k 587.00k 763.00k 5.53M 3.19M 1.13M 3.60M 8.30M 7.69M 6.90M 6.14M 5.30M 4.97M 4.60M 4.08M 4.47M 5.57M 3.89M 10.67M
Total Current Liabilities 766.00k 1.04M 1.05M 846.00k 1.85M 8.39M 8.04M 290.56k 195.97k 6.26M 2.49M 9.70M 12.29M 16.42M 23.33M 12.03M 12.42M 7.88M 21.68M 16.75M 13.54M 14.36M 9.22M 8.62M 7.84M 6.99M 5.84M 5.55M 5.23M 4.82M 5.48M 6.39M 5.11M 12.29M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 244.00k 182.00k 34.00k 25.00k 22.64k 5.12M 601.00k 203.00k 1.69M 428.76k 6.55M 6.70M 11.23M 4.74M 30.00k 3.20M 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.00k 41.00k 23.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14M 1.02M 1.01M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 568.00k 0.00 492.00 -359.00 0.00 23.41k 319.00k 29.00k -556,000.00 98.24k 93.07k 147.00k 117.00k -4,509,000.00 206.00k 164.00k 177.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00k 846.00k 1.41M 1.01M
Total Non-Current Liabilities 213.00k 0.00 0.00 0.00 0.00 812.00k 182.00k 34.49k 24.64k 22.64k 5.14M 920.00k 232.00k 1.13M 527.00k 6.65M 6.85M 11.35M 226.00k 236.00k 3.36M 877.00k 388.00k 343.00k 535.00k 330.00k 286.00k 227.00k 269.00k 199.00k 503.00k 2.03M 2.45M 2.02M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 979.00k

+0%

1.04M

+6%

1.05M

+1%

846.00k

-19%

1.85M

+119%

9.21M

+397%

8.23M

-11%

325.06k

-96%

220.61k

-32%

6.28M

+2,747%

7.64M

+22%

10.62M

+39%

12.52M

+18%

17.55M

+40%

23.86M

+36%

18.68M

-22%

19.27M

+3%

19.23M

0%

21.90M

+14%

16.99M

-22%

16.90M

0%

15.24M

-10%

9.60M

-37%

8.96M

-7%

8.37M

-7%

7.32M

-13%

6.12M

-16%

5.78M

-6%

5.50M

-5%

5.02M

-9%

5.98M

+19%

8.42M

+41%

7.57M

-10%

14.31M

+89%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 588.00k 588.00k 588.00k 588.00k 666.00k 779.00k 3.35M 16.14M 16.14M 35.08M 36.46M 55.16M 61.17M 61.32M 65.27M 73.46M 74.12M 77.22M 77.84M 85.22M 85.22M 85.22M 85.22M 85.80M 86.22M 86.28M 86.28M 86.28M 86.28M 86.28M 89.72M 98.37M 98.37M 98.41M
Retained Earnings 1.38M 1.95M 2.06M 2.24M 2.16M -7,324,000.00 -14,332,000.00 -17,053,044.00 -20,155,756.00 -23,329,660.00 -36,195,000.00 -44,428,000.00 -62,068,000.00 -70,274,000.00 -78,804,944.00 -84,128,618.00 -70,314,000.00 -69,906,000.00 -73,027,000.00 -81,123,000.00 -82,577,000.00 -80,805,000.00 -74,772,000.00 -69,784,000.00 -68,462,000.00 -66,603,000.00 -66,465,000.00 -72,307,000.00 -72,056,000.00 -76,261,000.00 -76,545,000.00 -75,454,000.00 -75,202,000.00 -76,253,000.00
Accumulated Other Comprehensive Income Loss 2.34M 2.34M 2.93M 2.93M 5.28M 10.61M 12.07M 18.39M 18.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00k 230.00k 301.00k 319.00k 255.00k 234.00k 230.00k 347.00k 1.11M 251.00k 90.00k 0.00 0.00 0.00 18.00k 18.00k 39.00k 59.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 1.33M 1.33M -20.00 -20.00 0.00 58.00 0.00 -125,000.00 0.00 -371.00 0.00 -13,000.00 0.00 0.00 -2,392,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 4.31M 4.87M 5.59M 5.76M 8.10M 5.40M 2.42M 17.48M 14.37M 11.75M 265.06k 10.74M -1,028,000.00 -8,959,000.00 -13,538,000.00 -10,666,202.00 3.81M 7.55M 5.11M 2.02M 2.90M 4.65M 10.68M 16.36M 18.87M 19.93M 19.91M 13.98M 14.23M 10.02M 13.20M 22.93M 23.20M 22.21M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 2.21M 2.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.31M

+0%

4.87M

+13%

5.59M

+15%

5.76M

+3%

8.10M

+41%

5.40M

-33%

2.42M

-55%

17.48M

+623%

14.37M

-18%

11.75M

-18%

265.06k

-98%

12.96M

+4,788%

1.18M

-91%

-6,739,000.00

-673%

-13,538,000.00

+101%

-10,666,202.00

-21%

3.81M

-136%

7.55M

+98%

5.11M

-32%

2.02M

-60%

2.90M

+43%

4.65M

+60%

10.68M

+130%

16.36M

+53%

18.87M

+15%

19.93M

+6%

19.91M

0%

13.98M

-30%

14.23M

+2%

10.02M

-30%

13.20M

+32%

22.93M

+74%

23.20M

+1%

22.21M

-4%

Total Liabilities And Total Equity 5.28M

+0%

5.91M

+12%

6.63M

+12%

6.61M

0%

9.95M

+51%

14.61M

+47%

10.64M

-27%

17.80M

+67%

14.60M

-18%

18.03M

+24%

7.90M

-56%

23.58M

+198%

13.70M

-42%

10.81M

-21%

10.32M

-5%

8.01M

-22%

23.08M

+188%

26.78M

+16%

27.01M

+1%

19.01M

-30%

19.80M

+4%

19.89M

+0%

20.28M

+2%

25.32M

+25%

27.24M

+8%

27.25M

+0%

26.03M

-4%

19.76M

-24%

19.73M

0%

15.04M

-24%

19.18M

+28%

31.35M

+63%

30.77M

-2%

36.52M

+19%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

968.00k

+0%

246.00k

-75%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

30.00k

+0%

0.00

+0%

0.00

+0%

179.00k

+0%

30.00k

-83%

30.00k

+0%

30.00k

+0%

30.00k

+0%

30.00k

+0%

30.00k

+0%

30.00k

+0%

30.00k

+0%

30.00k

+0%

178.00k

+493%

2.89M

+1,521%

51.00k

-98%

148.00k

+190%

0.00

+0%

Total Debt 74.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

500.00k

+0%

3.99M

+698%

3.83M

-4%

34.00k

-99%

35.00k

+3%

4.80M

+13,614%

4.80M

+0%

6.11M

+27%

2.56M

-58%

4.89M

+91%

10.13M

+107%

9.11M

-10%

13.55M

+49%

11.70M

-14%

11.81M

+1%

6.95M

-41%

5.99M

-14%

3.35M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

733.00k

+0%

321.00k

-56%

326.00k

+2%

32.00k

-90%

Net Debt -943,000.00 -1,400,000.00 -1,286,000.00 -1,771,000.00 77.00k 3.37M 3.71M -7,632,000.00 -4,158,000.00 3.63M 4.48M 5.71M 781.00k 4.87M 8.37M 7.50M 9.91M 7.80M 6.41M 6.25M 4.76M 1.24M -3,217,000.00 -8,884,000.00 -11,913,000.00 -12,069,000.00 -9,577,000.00 -8,098,000.00 -4,971,000.00 -2,333,000.00 -1,590,000.00 -6,157,000.00 -5,433,000.00 -12,774,000.00
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