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LNK.AXLink Administration Holdings Limited Price (LNK.AX)
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Shares Outstanding
510,932,000
(1.1075)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Link Administration Holdings LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 31.08M | 27.71M | 31.84M | 30.15M | 18.16M | 265.51M | 560.18M | 264.09M | 395.02M | 193.28M | 124.47M | ||||||||
| Short Term Investments | 0.00 | 129.00k | 0.00 | 0.00 | 2.41M | 0.00 | 985.90M | 616.98M | 864.90M | 756.16M | 0.00 | ||||||||
| Net Receivables | 44.85M | 52.94M | 80.14M | 95.85M | 95.00M | 884.21M | 167.89M | 162.96M | 235.39M | 1.01B | 134.99M | ||||||||
| Inventory | 1.00 | -128,999.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 5.83M | 8.17M | 15.80M | 16.49M | 23.35M | 701.97M | 1.10B | 751.56M | 36.73M | 44.88M | 1.09B | ||||||||
| Total Current Assets | 81.77M | 88.82M | 127.77M | 139.33M | 136.51M | 1.19B | 1.83B | 1.18B | 1.54B | 1.25B | 1.35B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.14M | 18.16M | 22.62M | 47.28M | 66.02M | 91.73M | 268.93M | 250.43M | 215.71M | 274.17M | 194.73M | ||||||||
| Goodwill | 421.82M | 442.58M | 583.98M | 592.05M | 610.50M | 1.78B | 1.56B | 1.45B | 1.29B | 1.21B | 873.37M | ||||||||
| Intangible Assets | 200.53M | 194.31M | 278.45M | 253.12M | 239.64M | 676.09M | 625.71M | 2.04B | 1.80B | 1.68B | 1.29B | ||||||||
| Long Term Investments | 29.83M | 30.37M | 34.43M | 67.02M | 138.69M | 144.23M | 753.96M | 804.04M | 640.40M | 669.56M | 88.50M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 55.84M | 42.44M | 58.70M | 51.98M | 56.47M | 65.28M | 60.54M | 101.34M | ||||||||
| Other Non-Current Assets | -673,328,000.00 | -685,412,000.00 | -919,485,000.00 | -55,844,000.00 | -42,437,000.00 | -58,703,000.00 | -51,976,000.00 | -1,427,907,000.00 | -1,268,282,000.00 | -1,195,057,001.00 | -866,665,000.00 | ||||||||
| Total Non-Current Assets | 673.33M | 685.41M | 919.49M | 959.47M | 1.05B | 2.69B | 3.21B | 3.17B | 2.74B | 2.69B | 1.68B | ||||||||
| Other Assets | 34.38M | 40.82M | 70.03M | 56.11M | 42.57M | 58.95M | 73.59M | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 789.47M
+0% |
815.05M
+3% |
1.12B
+37% |
1.15B
+3% |
1.23B
+7% |
3.94B
+219% |
5.11B
+30% |
4.35B
-15% |
4.28B
-2% |
3.94B
-8% |
3.02B
-23% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.71M | 13.73M | 13.23M | 15.44M | 17.55M | 18.72M | 30.46M | 653.40M | 911.15M | 28.39M | 41.56M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 200.00k | 198.00k | 241.00k | 530.00k | 30.04M | 35.95M | 30.95M | 36.37M | 34.24M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.07M | 28.71M | 31.63M | 7.77M | 4.87M | 31.91M | 6.39M | 1.52M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -198,000.00 | -241,000.00 | -530,000.00 | 15.86M | 28.40M | 31.28M | 22.07M | 13.96M | ||||||||
| Other Current Liabilities | 86.99M | 100.74M | 173.97M | 157.97M | 138.08M | 921.34M | 1.28B | 267.07M | 322.97M | 1.06B | 1.48B | ||||||||
| Total Current Liabilities | 97.70M | 114.46M | 187.39M | 174.68M | 184.58M | 972.22M | 1.34B | 989.69M | 1.33B | 1.16B | 1.57B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 301.37M | 604.85M | 323.10M | 167.23M | 175.78M | 821.91M | 1.62B | 1.23B | 848.31M | 1.14B | 1.11B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 230.93M | 256.23M | 707.33M | 9.06M | 7.69M | 6.14M | 4.10M | 1.51M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 60.52M | 56.38M | 114.56M | 150.35M | 142.49M | 120.74M | 107.07M | 58.82M | ||||||||
| Other Non-Current Liabilities | 63.45M | 57.01M | 445.62M | -60,524,000.00 | -56,379,000.00 | 243.35M | -150,350,000.00 | 204.60M | 239.86M | 26.28M | 43.55M | ||||||||
| Total Non-Current Liabilities | 301.37M | 604.85M | 768.72M | 291.46M | 312.60M | 821.89M | 1.15B | 1.43B | 1.21B | 1.27B | 1.21B | ||||||||
| Other Liabilities | 63.45M | 57.01M | 112.03M | 106.71M | 119.40M | 243.37M | 464.77M | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -124,225,000.00 | -136,823,000.00 | 0.00 | 464.77M | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 462.51M
+0% |
776.32M
+68% |
1.07B
+38% |
572.85M
-46% |
616.58M
+8% |
2.04B
+230% |
2.96B
+45% |
2.42B
-18% |
2.54B
+5% |
2.43B
-4% |
2.78B
+14% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 112.42M | 77.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 279.97M | 197.54M | 202.48M | 689.00M | 689.37M | 1.88B | 1.91B | 1.89B | 1.92B | 1.82B | 1.00B | ||||||||
| Retained Earnings | 54.00M | -140,710,000.00 | -136,906,000.00 | -94,837,000.00 | -60,577,000.00 | 7.70M | 208.49M | 21.24M | -167,815,000.00 | -247,445,000.00 | -1,010,285,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -112,417,000.00 | -77,771,999.00 | 17.43M | 15.26M | 16.67M | -11,172,000.00 | -52,070,000.00 | 255.42M | ||||||||
| Other Total Stockholders Equity | -9,354,000.00 | -18,728,001.00 | -1.00 | 0.00 | -65,576,001.00 | -2,355,000.00 | -2,698,000.00 | 0.00 | 0.00 | -7,907,000.00 | -3,512,000.00 | ||||||||
| Total Stockholders Equity | 324.62M | 38.10M | 49.02M | 581.59M | 616.60M | 1.90B | 2.15B | 1.93B | 1.74B | 1.51B | 244.34M | ||||||||
| Minority Interest | 2.35M | 630.00k | 119.00k | 476.00k | 752.00k | 2.04M | 3.22M | 4.61M | 834.00k | 571.00k | 292.00k | ||||||||
| Total Equity | 326.97M
+0% |
38.73M
-88% |
49.14M
+27% |
582.06M
+1,084% |
617.35M
+6% |
1.90B
+208% |
2.15B
+13% |
1.93B
-10% |
1.74B
-10% |
1.51B
-13% |
244.63M
-84% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.15B
+0% |
1.23B
+7% |
3.94B
+219% |
5.11B
+30% |
4.35B
-15% |
4.28B
-2% |
3.94B
-8% |
3.02B
-23% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 29.83M
+0% |
30.50M
+2% |
34.43M
+13% |
67.02M
+95% |
138.69M
+107% |
144.23M
+4% |
753.96M
+423% |
804.04M
+7% |
640.40M
-20% |
669.56M
+5% |
88.50M
-87% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
292.12M
+0% |
313.13M
+7% |
822.44M
+163% |
1.42B
+73% |
1.26B
-11% |
1.07B
-15% |
1.17B
+10% |
1.14B
-3% |
||||||||
| Net Debt | -31,081,000.00 | -27,706,000.00 | -31,835,000.00 | 261.97M | 294.97M | 556.93M | 863.38M | 998.81M | 672.89M | 980.54M | 1.02B | ||||||||