Link Administration Holdings Ltd
ASX:LNK
Balance Sheet
Balance Sheet Decomposition
Link Administration Holdings Ltd
Link Administration Holdings Ltd
Balance Sheet
Link Administration Holdings Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
32
|
30
|
18
|
266
|
560
|
264
|
395
|
193
|
124
|
|
| Cash Equivalents |
28
|
32
|
30
|
18
|
266
|
560
|
264
|
395
|
193
|
124
|
|
| Total Receivables |
55
|
85
|
96
|
99
|
884
|
1 231
|
874
|
1 108
|
1 010
|
156
|
|
| Accounts Receivables |
53
|
80
|
96
|
95
|
878
|
1 231
|
780
|
1 013
|
912
|
135
|
|
| Other Receivables |
3
|
5
|
0
|
4
|
6
|
0
|
94
|
95
|
98
|
21
|
|
| Other Current Assets |
6
|
11
|
13
|
19
|
36
|
37
|
40
|
37
|
45
|
1 237
|
|
| Total Current Assets |
89
|
128
|
139
|
137
|
1 186
|
1 828
|
1 179
|
1 539
|
1 249
|
1 517
|
|
| PP&E Net |
18
|
23
|
47
|
66
|
296
|
269
|
250
|
216
|
274
|
195
|
|
| PP&E Gross |
18
|
23
|
0
|
66
|
296
|
0
|
250
|
216
|
274
|
195
|
|
| Accumulated Depreciation |
46
|
56
|
0
|
47
|
118
|
0
|
196
|
209
|
235
|
251
|
|
| Intangible Assets |
637
|
278
|
845
|
240
|
676
|
2 189
|
593
|
513
|
467
|
1 286
|
|
| Goodwill |
0
|
584
|
0
|
611
|
1 781
|
0
|
1 450
|
1 286
|
1 209
|
873
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
8
|
6
|
|
| Long-Term Investments |
30
|
34
|
67
|
139
|
144
|
757
|
798
|
639
|
662
|
82
|
|
| Other Long-Term Assets |
41
|
70
|
56
|
43
|
79
|
70
|
78
|
83
|
74
|
106
|
|
| Other Assets |
0
|
584
|
0
|
611
|
1 781
|
0
|
1 450
|
1 286
|
1 209
|
873
|
|
| Total Assets |
815
N/A
|
1 117
+37%
|
1 155
+3%
|
1 234
+7%
|
4 161
+237%
|
5 117
+23%
|
4 353
-15%
|
4 277
-2%
|
3 942
-8%
|
3 192
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
13
|
88
|
18
|
875
|
1 247
|
653
|
911
|
783
|
42
|
|
| Accrued Liabilities |
19
|
53
|
39
|
56
|
48
|
45
|
93
|
95
|
105
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
24
|
0
|
0
|
33
|
30
|
36
|
31
|
36
|
34
|
|
| Other Current Liabilities |
50
|
97
|
48
|
111
|
50
|
23
|
207
|
291
|
234
|
1 434
|
|
| Total Current Liabilities |
115
|
187
|
175
|
185
|
1 006
|
1 344
|
990
|
1 328
|
1 158
|
1 582
|
|
| Long-Term Debt |
604
|
766
|
292
|
313
|
1 071
|
1 394
|
1 227
|
1 037
|
1 137
|
1 106
|
|
| Deferred Income Tax |
41
|
63
|
61
|
56
|
118
|
147
|
142
|
121
|
107
|
59
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
2
|
3
|
5
|
1
|
1
|
0
|
|
| Other Liabilities |
18
|
52
|
46
|
63
|
69
|
74
|
62
|
51
|
30
|
45
|
|
| Total Liabilities |
777
N/A
|
1 068
+37%
|
573
-46%
|
617
+8%
|
2 265
+267%
|
2 963
+31%
|
2 426
-18%
|
2 538
+5%
|
2 434
-4%
|
2 792
+15%
|
|
| Equity | |||||||||||
| Common Stock |
198
|
202
|
689
|
689
|
1 876
|
1 909
|
1 890
|
1 918
|
1 816
|
1 003
|
|
| Retained Earnings |
147
|
143
|
107
|
65
|
21
|
209
|
4
|
207
|
307
|
603
|
|
| Other Equity |
13
|
10
|
0
|
8
|
0
|
36
|
34
|
28
|
1
|
26
|
|
| Total Equity |
38
N/A
|
49
+29%
|
582
+1 086%
|
617
+6%
|
1 896
+208%
|
2 154
+14%
|
1 928
-10%
|
1 739
-10%
|
1 509
-13%
|
400
-73%
|
|
| Total Liabilities & Equity |
815
N/A
|
1 117
+37%
|
1 155
+3%
|
1 234
+7%
|
4 161
+237%
|
5 117
+23%
|
4 353
-15%
|
4 277
-2%
|
3 942
-8%
|
3 192
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
380
|
380
|
374
|
360
|
530
|
534
|
530
|
536
|
513
|
513
|
|