SQ2.ASX
Block Inc
https://www.marketindex.com.au/asx/sq2/financials

Annual Financial Summary

12/2023
12/2022
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Profitability
NPAT ($) 14,286,549 (540,747,000) - - - - - - - -
NPAT Margin 1.79% -3.08% - - - - - - - -
Abnormals ($) (560,404,970) - - - - - - - - -
NPAT before Abnormals ($) 529,521,929 (553,005,000) - - - - - - - -
Return on Equity (ROE) 2.10% -3.14% - - - - - - - -
Return on Assets (ROA) 1.15% -1.64% - - - - - - - -
Valuation
PE Ratio 123.64 (98.44) - - - - - - - -
PE Relative to Market 671.8% 0.0% - - - - - - - -
Price to Book 2.63 3.20 - - - - - - - -
Price to Cash Flow 106.46 (341.80) - - - - - - - -
Shares Outstanding (M) 615.82 600.06 - - - - - - - -
Market Cap ($M) $71,866.31 $55,169.47 - - - - - - - -
Enterprise Value ($M) $72,258.56 $53,727.70 - - - - - - - -
Performance
Total Shareholder Return 27.0% 0.0% - - - - - - - -
Relative to Market 13.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 2.35 -93.40 - - - - - - - -
Earnings (with Abnormals) 94.39 -93.40 - - - - - - - -
Cash Flow 24.20 30.40 - - - - - - - -
Cash 11.86 12.87 - - - - - - - -
Net Tangible Assets 11.90 5.40 - - - - - - - -
Book Value 44.38 28.70 - - - - - - - -
Share Price $116.70 $91.94 - - - - - - - -
Liquidity
Quick Ratio 1.90 1.85 - - - - - - - -
Current Ratio 1.90 1.85 - - - - - - - -
Efficiency
Asset Turnover 0.64 0.56 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 5.56 43.52 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2023
12/2022
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INCOME
Trading Revenue 32,040,384,502 17,531,587,000 - - - - - - - -
Other Income 296,016,081 95,443,000 - - - - - - - -
Total Income Excl. Interest 32,336,400,584 17,627,030,000 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 32,336,400,584 17,627,030,000 - - - - - - - -
EXPENSES
Expenses (31,526,713,450) (17,947,167,000) - - - - - - - -
EBITDA 809,687,134 (320,137,000) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation (360,925,438) (208,952,000) - - - - - - - -
Depreciation & Amortisation (360,925,438) (208,952,000) - - - - - - - -
EBIT 448,761,695 (529,089,000) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 69,036,549 - - - - - - - - -
Interest Expense - (36,228,000) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - (36,228,000) - - - - - - - -
Net Interest Expenses 69,036,549 (36,228,000) - - - - - - - -
Pre-Tax Profit 517,798,245 (565,317,000) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 517,798,245 (565,317,000) - - - - - - - -
TAX
Tax Expenses 11,723,684 12,312,000 - - - - - - - -
NPAT before Abnormals 529,521,929 (553,005,000) - - - - - - - -
ABNORMALS
Abnormals (560,404,970) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (560,404,970) - - - - - - - - -
Non-Controlling Interests 45,169,590 12,258,000 - - - - - - - -
Reported NPAT after Abnormals 14,286,549 (540,747,000) - - - - - - - -
NPAT before Capital 14,286,549 (540,747,000) - - - - - - - -
EQUITY
Diluted Shares 615,821,000 600,059,542 - - - - - - - -
Diluted Weighted Shares 608,856,000 578,949,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 943,900 (934,000) - - - - - - - -
EPS after Abnormals 23,465 (934,015) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2023
12/2022
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Current Assets
Cash 7,304,773,391 7,724,526,000 - - - - - - - -
Receivables 8,290,919,590 4,287,484,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments 1,245,469,298 1,081,851,000 - - - - - - - -
Other 9,594,302,631 2,055,508,000 - - - - - - - -
Total Current Assets 27,569,125,730 15,623,405,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 790,580,409 702,474,000 - - - - - - - -
Investments 367,144,736 573,429,000 - - - - - - - -
Intangibles Excl. Goodwill 2,575,323,099 2,014,034,000 - - - - - - - -
Goodwill 17,426,491,228 11,966,761,000 - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,081,119,883 484,237,000 - - - - - - - -
Total Non-Current Assets 22,240,659,356 15,740,935,000 - - - - - - - -
Total Assets 49,809,785,087 31,364,340,000 - - - - - - - -
Current Liabilities
Accounts Payable 9,947,089,181 6,011,161,000 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - 938,436,000 - - - - - - - -
Other 4,558,216,374 1,484,919,000 - - - - - - - -
Total Current Liabilities 14,505,305,555 8,434,516,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 7,697,019,005 5,344,314,000 - - - - - - - -
Provisions 52,185,672 132,498,000 - - - - - - - -
Other 226,567,251 201,657,000 - - - - - - - -
Total Non-Current Liabilities 7,975,771,929 5,678,469,000 - - - - - - - -
Total Liabilities 22,481,077,485 14,112,985,000 - - - - - - - -
Shareholder Equity
Share Capital 28,657,883,040 18,314,681,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (1,325,637,426) (1,091,802,000) - - - - - - - -
Total Available Equity Assets 27,332,250,000 - - - - - - - - -
External Equity
Non-controlling Interests (3,538,011) 28,476,000 - - - - - - - -
Net Assets 27,328,707,602 17,251,355,000 - - - - - - - -
Total Debt 7,697,019,005 6,282,750,000 - - - - - - - -
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Annual Financial Cash Flow

12/2023
12/2022
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 147,603,801 175,903,000 - - - - - - - -
Net Operating Cash Flow 147,603,801 175,903,000 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (220,980,994) (170,815,000) - - - - - - - -
Payments for Investment (1,696,590,643) (812,409,000) - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 2,524,744,152 1,838,868,000 - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 391,659,356 370,052,000 - - - - - - - -
Net Investment Cash Flow 998,831,871 1,225,696,000 - - - - - - - -
Operating CF less Investment CF 1,146,435,672 1,401,599,000 - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 190,691,520 81,768,000 - - - - - - - -
Proceeds from Borrowings 2,028,745,614 1,620,805,000 - - - - - - - -
Repayment of Borrowings (2,334,333,333) (1,943,945,000) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (236,181,286) 338,952,000 - - - - - - - -
Net Financing Cash Flow (351,077,485) 97,580,000 - - - - - - - -
Total Net Cashflow 795,358,187 1,499,179,000 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,333,195,906 6,975,090,000 - - - - - - - -
Exchange Rate Adjustments 42,625,730 (38,363,000) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,171,179,824 8,435,906,000 - - - - - - - -
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