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AIC Mines Limited
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Quick analysis of AIC Mines Limited (30 sec.)










1. Valuation of AIC Mines Limited (5 min.)




Live pricePrice per share (EOD)

A$0.41

2. Growth of AIC Mines Limited (5 min.)




Is AIC Mines Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$5.9m-$355.9k-6.4%

How much money is AIC Mines Limited making?

Current yearPrevious yearGrowGrow %
Making money-$386.7k-$1.7m$1.3m?
Net Profit Margin-745.2%-1,692.7%--

How much money comes from the company's main activities?

3. Financial Health of AIC Mines Limited (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#44 / 257

Most Revenue
#34 / 257

Most Profit
#20 / 257


Fundamentals of AIC Mines Limited

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AIC Mines Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIC Mines Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -1,490.4% means that $-14.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIC Mines Limited:

  • The MRQ is -1,490.4%. The company is making a huge loss. -2
  • The TTM is -745.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,490.4%TTM-745.2%-745.2%
TTM-745.2%YOY-1,692.7%+947.5%
TTM-745.2%5Y-1,717.6%+972.4%
5Y-1,717.6%10Y-1,419.4%-298.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,490.4%-43.5%-1,446.9%
TTM-745.2%-52.9%-692.3%
YOY-1,692.7%-35.7%-1,657.0%
5Y-1,717.6%-165.6%-1,552.0%
10Y-1,419.4%-135.1%-1,284.3%
1.1.2. Return on Assets

Shows how efficient AIC Mines Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • -8.8% Return on Assets means that AIC Mines Limited generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIC Mines Limited:

  • The MRQ is -8.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-6.3%-2.4%
TTM-6.3%YOY-26.5%+20.2%
TTM-6.3%5Y-23.6%+17.3%
5Y-23.6%10Y-13.5%-10.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-10.1%+1.3%
TTM-6.3%-10.4%+4.1%
YOY-26.5%-9.5%-17.0%
5Y-23.6%-12.3%-11.3%
10Y-13.5%-16.6%+3.1%
1.1.3. Return on Equity

Shows how efficient AIC Mines Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • -9.7% Return on Equity means AIC Mines Limited generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIC Mines Limited:

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-7.1%-2.6%
TTM-7.1%YOY-29.9%+22.8%
TTM-7.1%5Y-16.8%+9.8%
5Y-16.8%10Y-9.7%-7.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-10.9%+1.2%
TTM-7.1%-11.1%+4.0%
YOY-29.9%-10.0%-19.9%
5Y-16.8%-14.1%-2.7%
10Y-9.7%-16.8%+7.1%

1.2. Operating Efficiency of AIC Mines Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIC Mines Limited is operating .

  • Measures how much profit AIC Mines Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -2,459.6% means the company generated $-24.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIC Mines Limited:

  • The MRQ is -2,459.6%. The company is operating very inefficient. -2
  • The TTM is -1,229.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,459.6%TTM-1,229.8%-1,229.8%
TTM-1,229.8%YOY-604.5%-625.3%
TTM-1,229.8%5Y-479.8%-750.0%
5Y-479.8%10Y-705.1%+225.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,459.6%-301.2%-2,158.4%
TTM-1,229.8%-50.0%-1,179.8%
YOY-604.5%-51.2%-553.3%
5Y-479.8%-219.5%-260.3%
10Y-705.1%-191.9%-513.2%
1.2.2. Operating Ratio

Measures how efficient AIC Mines Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AIC Mines Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.646-1.646
5Y1.64610Y5.865-4.218
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.657-1.657
TTM-1.684-1.684
YOY-1.825-1.825
5Y1.6461.780-0.134
10Y5.8651.652+4.213

1.3. Liquidity of AIC Mines Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIC Mines Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 8.93 means the company has $8.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AIC Mines Limited:

  • The MRQ is 8.929. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.929. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.929TTM8.9290.000
TTM8.929YOY6.899+2.030
TTM8.9295Y39.455-30.526
5Y39.45510Y52.266-12.811
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9293.176+5.753
TTM8.9293.912+5.017
YOY6.8994.787+2.112
5Y39.4555.259+34.196
10Y52.2665.213+47.053
1.3.2. Quick Ratio

Measures if AIC Mines Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 8.26 means the company can pay off $8.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIC Mines Limited:

  • The MRQ is 8.255. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.218. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.255TTM4.218+4.038
TTM4.218YOY3.952+0.266
TTM4.2185Y12.750-8.533
5Y12.75010Y15.832-3.082
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2550.652+7.603
TTM4.2180.682+3.536
YOY3.9521.021+2.931
5Y12.7500.984+11.766
10Y15.8321.139+14.693

1.4. Solvency of AIC Mines Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIC Mines Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIC Mines Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that AIC Mines Limited assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIC Mines Limited:

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.107-0.016
TTM0.107YOY0.106+0.001
TTM0.1075Y0.055+0.052
5Y0.05510Y0.051+0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.134-0.043
TTM0.1070.126-0.019
YOY0.1060.140-0.034
5Y0.0550.195-0.140
10Y0.0510.233-0.182
1.4.2. Debt to Equity Ratio

Measures if AIC Mines Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIC Mines Limited:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.120. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.120-0.020
TTM0.120YOY0.119+0.001
TTM0.1205Y0.059+0.060
5Y0.05910Y0.034+0.025
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.128-0.028
TTM0.1200.128-0.008
YOY0.1190.124-0.005
5Y0.0590.195-0.136
10Y0.0340.214-0.180

2. Market Valuation of AIC Mines Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AIC Mines Limited generates.

  • Above 15 is considered overpriced but always compare AIC Mines Limited to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -322.07 means the investor is paying $-322.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIC Mines Limited:

  • The EOD is -489.063. Company is losing money. -2
  • The MRQ is -322.066. Company is losing money. -2
  • The TTM is -333.994. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-489.063MRQ-322.066-166.997
MRQ-322.066TTM-333.994+11.928
TTM-333.994YOY-73.272-260.723
TTM-333.9945Y-54.060-279.935
5Y-54.06010Y-17.374-36.686
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-489.063-9.214-479.849
MRQ-322.066-11.833-310.233
TTM-333.994-12.692-321.302
YOY-73.272-20.571-52.701
5Y-54.060-16.314-37.746
10Y-17.374-21.317+3.943
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AIC Mines Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AIC Mines Limited:

  • The MRQ is -322.066. Very Bad. -2
  • The TTM is -257.923. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-322.066TTM-257.923-64.143
TTM-257.923YOY-102.324-155.598
TTM-257.9235Y19,860.677-20,118.600
5Y19,860.67710Y11,132.238+8,728.440
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-322.066-2.767-319.299
TTM-257.923-7.263-250.660
YOY-102.324-9.888-92.436
5Y19,860.677-4.410+19,865.087
10Y11,132.238-4.522+11,136.760

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIC Mines Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 15.56 means the investor is paying $15.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AIC Mines Limited:

  • The EOD is 23.624. Seems overpriced? -1
  • The MRQ is 15.557. Seems overpriced? -1
  • The TTM is 15.468. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.624MRQ15.557+8.067
MRQ15.557TTM15.468+0.089
TTM15.468YOY15.656-0.188
TTM15.4685Y12.324+3.144
5Y12.32410Y8.083+4.241
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD23.6241.356+22.268
MRQ15.5571.530+14.027
TTM15.4681.681+13.787
YOY15.6562.937+12.719
5Y12.3242.406+9.918
10Y8.0832.547+5.536
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AIC Mines Limited.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of AIC Mines Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.001-50%-0.001-15%-0.015+921%-0.014+850%
Book Value Growth--0.9200.960-4%0.954-4%0.927-1%0.961-4%
Book Value Per Share--0.0170.018-4%0.019-10%0.027-37%0.122-86%
Book Value Per Share Growth--0.9200.960-4%0.954-4%0.927-1%0.961-4%
Current Ratio--8.9298.9290%6.899+29%39.455-77%52.266-83%
Debt To Asset Ratio--0.0910.107-15%0.106-14%0.055+66%0.051+77%
Debt To Equity Ratio--0.1000.120-17%0.119-16%0.059+68%0.034+191%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.004+341%-0.007+770%-0.001+66%
Eps Growth--1.0001.393-28%0.961+4%0.526+90%0.624+60%
Free Cash Flow Per Share---0.003-0.0030%-0.003-8%-0.003-12%-0.007+108%
Free Cash Flow Per Share Growth--1.0001.108-10%0.610+64%0.876+14%0.884+13%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-80%-0.003-12%-0.016+403%
Free Cash Flow To Equity Per Share Growth--1.000-4.770+577%1.256-20%0.108+824%-0.389+139%
Gross Profit Margin--1.0001.0000%1.0000%0.933+7%0.962+4%
Net Profit Margin---14.904-7.452-50%-16.927+14%-17.176+15%-14.194-5%
Operating Margin---24.596-12.298-50%-6.045-75%-4.798-80%-7.051-71%
Operating Ratio----0%-0%1.646-100%5.865-100%
Pb Ratio23.624+34%15.55715.468+1%15.656-1%12.324+26%8.083+92%
Pe Ratio-489.063-52%-322.066-333.994+4%-73.272-77%-54.060-83%-17.374-95%
Peg Ratio---322.066-257.923-20%-102.324-68%19860.677-102%11132.238-103%
Price Per Share0.410+34%0.2700.280-4%0.277-3%0.295-8%0.400-32%
Price To Total Gains Ratio-273.072-52%-179.828-179.8280%92.919-294%-48.329-73%-24.453-86%
Profit Growth---0.946-100%0.815-100%0.866-100%0.814-100%
Quick Ratio--8.2554.218+96%3.952+109%12.750-35%15.832-48%
Return On Assets---0.088-0.063-28%-0.265+202%-0.236+169%-0.135+54%
Return On Equity---0.097-0.071-27%-0.299+209%-0.168+74%-0.097+0%
Total Gains Per Share---0.002-0.001-50%-0.001-15%-0.015+921%-0.014+850%
Usd Book Value--5337036.6005567895.700-4%5923831.200-10%8450387.387-37%37558090.188-86%
Usd Book Value Change Per Share---0.0010.000-50%-0.001-15%-0.010+921%-0.009+850%
Usd Book Value Per Share--0.0120.012-4%0.013-10%0.018-37%0.081-86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+341%-0.005+770%-0.001+66%
Usd Free Cash Flow---981650.150-981650.1500%-905639.625-8%-867338.836-12%-2042216.733+108%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-8%-0.002-12%-0.004+108%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-80%-0.002-12%-0.011+403%
Usd Price Per Share0.273+34%0.1800.186-4%0.184-3%0.196-8%0.266-32%
Usd Profit---515607.500-386705.625-25%-1705746.038+231%-2411674.622+368%-524703.719+2%
Usd Revenue--34595.60017297.800+100%41913.900-17%65325.585-47%3361459.378-99%
Usd Total Gains Per Share---0.0010.000-50%-0.001-15%-0.010+921%-0.009+850%
 EOD+2 -3MRQTTM+7 -20YOY+16 -205Y+18 -2010Y+22 -16

4.2. Fundamental Score

Let's check the fundamental score of AIC Mines Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-489.063
Price to Book Ratio (EOD)Between0-123.624
Net Profit Margin (MRQ)Greater than0-14.904
Operating Margin (MRQ)Greater than0-24.596
Quick Ratio (MRQ)Greater than18.255
Current Ratio (MRQ)Greater than18.929
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.088
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of AIC Mines Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.410
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets94,369
Total Liabilities25,177
Total Stockholder Equity69,192
 As reported
Total Liabilities 25,177
Total Stockholder Equity+ 69,192
Total Assets = 94,369

Assets

Total Assets94,369
Total Current Assets48,159
Long-term Assets48,159
Total Current Assets
Cash And Cash Equivalents 29,259
Short-term Investments 926
Net Receivables 7,365
Inventory 10,329
Total Current Assets  (as reported)48,159
Total Current Assets  (calculated)47,879
+/- 280
Long-term Assets
Property Plant Equipment 39,411
Long Term Investments 6,799
Long-term Assets  (as reported)46,210
Long-term Assets  (calculated)46,210
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,310
Long-term Liabilities7,867
Total Stockholder Equity69,192
Total Current Liabilities
Accounts payable 4,294
Other Current Liabilities 13,016
Total Current Liabilities  (as reported)17,310
Total Current Liabilities  (calculated)17,310
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)7,867
Long-term Liabilities  (calculated)0
+/- 7,867
Total Stockholder Equity
Common Stock83,689
Retained Earnings -15,348
Accumulated Other Comprehensive Income 851
Total Stockholder Equity (as reported)69,192
Total Stockholder Equity (calculated)69,192
+/-0
Other
Capital Stock83,689
Cash and Short Term Investments 30,185
Common Stock Shares Outstanding 308,715
Liabilities and Stockholders Equity 94,369
Net Debt -29,259
Net Invested Capital 69,192
Net Working Capital 30,849



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-06-302015-12-312015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-06-302000-06-301999-06-301997-06-30
> Total Assets 
6,497
14,660
10,890
11,161
4,436
14,941
5,919
6,501
0
25
8,731
9,182
9,045
16,466
0
11,793
11,376
48,977
0
13,868
52,344
61,944
130,193
0
100,813
99,765
103,344
165,960
145,039
97,486
57,354
85,015
87,539
77,598
61,839
65,379
62,434
60,397
198,374
195,749
183,623
184,440
171,226
160,279
140,389
128,641
106,744
101,666
102,796
100,430
100,558
96,514
176,391
0
119,193
107,090
85,605
80,819
56,218
24,591
9,462
9,462
9,174
18,225
19,332
19,332
0
11,906
0
8,941
0
9,935
0
8,822
94,369
94,3698,82209,93508,941011,906019,33219,33218,2259,1749,4629,46224,59156,21880,81985,605107,090119,1930176,39196,514100,558100,430102,796101,666106,744128,641140,389160,279171,226184,440183,623195,749198,37460,39762,43465,37961,83977,59887,53985,01557,35497,486145,039165,960103,34499,765100,8130130,19361,94452,34413,868048,97711,37611,793016,4669,0459,1828,7312506,5015,91914,9414,43611,16110,89014,6606,497
   > Total Current Assets 
132
1,279
106
88
441
342
1,700
1,453
0
7
1,932
6,310
5,748
14,390
0
4,358
3,282
7,544
0
2,202
13,564
14,869
12,039
0
7,529
7,472
10,351
72,893
54,943
31,277
16,897
49,975
57,993
53,538
43,608
42,078
44,814
44,254
182,298
179,284
167,055
165,320
149,727
137,170
123,964
112,400
105,882
100,923
102,373
99,878
100,001
95,900
175,836
0
76,495
66,484
57,808
51,916
25,353
24,591
8,106
8,106
7,855
17,325
17,904
17,904
10,217
10,217
7,253
7,253
8,243
8,243
7,143
7,143
48,159
48,1597,1437,1438,2438,2437,2537,25310,21710,21717,90417,90417,3257,8558,1068,10624,59125,35351,91657,80866,48476,4950175,83695,900100,00199,878102,373100,923105,882112,400123,964137,170149,727165,320167,055179,284182,29844,25444,81442,07843,60853,53857,99349,97516,89731,27754,94372,89310,3517,4727,529012,03914,86913,5642,20207,5443,2824,358014,3905,7486,3101,932701,4531,700342441881061,279132
       Cash And Cash Equivalents 
65
1,279
104
5
0
1
0
0
0
1
0
0
0
12,849
0
0
0
907
0
0
0
9,230
0
0
0
0
0
0
0
0
10,909
0
0
0
36,545
0
0
0
63,249
0
0
0
14,021
0
0
0
9,296
0
0
0
10,904
0
0
0
24,144
0
55,932
0
23,864
20,015
7,760
7,760
5,277
13,039
7,023
7,023
0
5,422
0
0
0
5,066
0
0
29,259
29,259005,0660005,42207,0237,02313,0395,2777,7607,76020,01523,864055,932024,14400010,9040009,29600014,02100063,24900036,54500010,909000000009,23000090700012,84900010001051041,27965
       Short-term Investments 
0
0
0
0
0
0
199
194
0
0
43
145
136
188
0
0
0
94
0
117
106
0
0
0
0
0
0
0
0
0
23
0
0
0
88
0
0
0
115,971
0
0
0
133,774
0
0
0
95,587
0
0
90,299
87,944
0
0
0
47,565
0
0
0
0
0
0
0
0
0
0
0
0
4,509
0
0
0
2,566
0
0
926
926002,5660004,50900000000000047,56500087,94490,2990095,587000133,774000115,97100088000230000000001061170940001881361454300194199000000
       Net Receivables 
66
0
3
83
0
341
0
0
0
6
0
0
0
773
0
0
0
1,807
0
0
0
2,442
0
0
0
0
0
0
0
0
1,307
0
0
0
869
0
0
0
2,951
0
0
0
1,613
0
0
0
763
0
0
0
928
0
0
0
2,203
0
1,876
0
1,453
360
85
85
192
487
5,784
5,784
94
94
45
45
368
368
144
144
7,365
7,365144144368368454594945,7845,78448719285853601,45301,87602,2030009280007630001,6130002,9510008690001,307000000002,4420001,80700077300060003410833066
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,799
0
0
0
192
0
0
0
243
0
0
7,024
7,024002430001920003,799000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
6,365
13,381
10,784
11,073
3,995
14,598
4,219
5,048
0
18
6,799
2,872
3,296
2,076
0
7,435
8,093
41,433
0
11,666
38,780
47,075
118,154
0
93,284
92,293
92,993
93,067
90,096
66,210
40,457
35,040
29,546
24,060
18,231
23,301
17,620
16,144
16,076
16,465
16,569
19,120
21,499
23,109
16,425
16,241
862
742
424
552
557
614
554
0
42,698
40,606
27,797
28,903
30,865
0
0
0
0
900
0
0
0
1,689
0
0
0
1,692
0
0
46,210
46,210001,6920001,689000900000030,86528,90327,79740,60642,698055461455755242474286216,24116,42523,10921,49919,12016,56916,46516,07616,14417,62023,30118,23124,06029,54635,04040,45766,21090,09693,06792,99392,29393,2840118,15447,07538,78011,666041,4338,0937,43502,0763,2962,8726,7991805,0484,21914,5983,99511,07310,78413,3816,365
       Property Plant Equipment 
4,526
10,950
98
11,043
3,995
14,598
4,219
4,731
0
18
6,666
2,711
3,140
1,733
0
6,976
7,637
40,570
0
11,101
38,102
37,621
117,527
0
88,715
88,115
88,086
88,737
87,725
64,460
40,457
35,040
29,546
24,060
18,231
23,301
17,063
15,722
15,266
15,143
15,844
16,645
16,253
16,108
16,127
16,007
8
5
3
3
0
0
0
0
42,560
40,551
27,797
28,903
30,865
0
1,356
1,356
1,319
1,319
1,428
1,428
1,689
1,689
1,688
1,688
1,692
1,692
1,679
1,679
39,411
39,4111,6791,6791,6921,6921,6881,6881,6891,6891,4281,4281,3191,3191,3561,356030,86528,90327,79740,55142,5600000335816,00716,12716,10816,25316,64515,84415,14315,26615,72217,06323,30118,23124,06029,54635,04040,45764,46087,72588,73788,08688,11588,7150117,52737,62138,10211,101040,5707,6376,97601,7333,1402,7116,6661804,7314,21914,5983,99511,0439810,9504,526
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,799
6,79900000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
17
17
10,657
0
0
0
0
317
0
0
133
162
156
0
0
459
456
863
0
565
678
617
627
0
505
307
247
189
1
0
0
0
0
0
0
0
558
0
0
0
0
2,004
0
6,808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,689
0
0
0
0
0
0
6,799
6,7990000001,689000000000000000000000006,80802,004000055800000001189247307505062761767856508634564590015616213300317000010,6571717
> Total Liabilities 
270
6,551
6,048
6,947
0
12,067
0
0
0
16,854
0
0
0
1,698
0
0
0
36,901
0
0
0
60,493
0
0
0
0
0
0
0
0
10,755
14,820
14,283
13,463
11,491
11,457
11,882
4,771
6,664
5,220
4,457
4,970
4,862
4,907
4,595
3,586
2,000
1,119
1,421
1,021
15,201
15,859
1,754
0
4,887
1,952
1,220
628
374
289
133
133
89
597
193
193
0
826
0
1,031
0
1,219
0
800
25,177
25,17780001,21901,03108260193193597891331332893746281,2201,9524,88701,75415,85915,2011,0211,4211,1192,0003,5864,5954,9074,8624,9704,4575,2206,6644,77111,88211,45711,49113,46314,28314,82010,7550000000060,49300036,9010001,69800016,85400012,06706,9476,0486,551270
   > Total Current Liabilities 
70
1,305
252
547
72
7,081
37
101
0
6
8
387
139
1,698
0
356
319
11,016
0
609
27,867
27,899
26,012
0
30,234
35,286
41,820
45,445
29,508
16,791
6,342
8,512
8,292
7,593
6,307
5,633
9,238
2,427
4,476
3,054
2,339
2,676
2,649
2,723
2,383
1,403
1,856
968
1,271
946
1,420
2,126
1,666
0
4,752
1,323
1,220
628
345
253
133
133
89
597
193
193
826
826
1,031
1,031
1,219
1,219
800
800
17,310
17,3108008001,2191,2191,0311,031826826193193597891331332533456281,2201,3234,75201,6662,1261,4209461,2719681,8561,4032,3832,7232,6492,6762,3393,0544,4762,4279,2385,6336,3077,5938,2928,5126,34216,79129,50845,44541,82035,28630,234026,01227,89927,867609011,01631935601,698139387860101377,081725472521,30570
       Short-term Debt 
0
0
0
0
0
0
199
194
0
0
43
145
136
188
0
0
0
94
0
117
106
0
0
0
0
0
0
0
0
0
23
0
0
0
88
0
0
0
115,971
0
0
0
133,774
0
0
0
95,587
0
0
90,299
87,944
0
0
0
47,565
0
0
0
0
0
0
0
0
0
0
0
0
4,509
0
0
0
0
0
0
0
00000004,50900000000000047,56500087,94490,2990095,587000133,774000115,97100088000230000000001061170940001881361454300194199000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
89
302
125
125
96
96
929
929
527
527
652
652
4,294
4,294652652527527929929969612512530289100100000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
295
0
0
2
730
0
0
23
692
0
0
13,016
13,016006922300730200295011000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
200
5,246
5,795
6,400
0
4,986
0
0
0
16,848
0
0
0
0
0
0
0
25,885
0
0
0
32,594
0
0
0
0
0
0
0
0
4,413
6,308
5,991
5,871
5,184
5,824
2,644
2,344
2,188
2,167
2,117
2,295
2,213
2,183
2,213
2,183
144
152
151
74
13,781
13,733
87
0
134
628
0
0
29
36
0
0
0
302
0
0
0
96
0
0
0
527
0
0
7,867
7,867005270009600030200036290062813408713,73313,781741511521442,1832,2132,1832,2132,2952,1172,1672,1882,3442,6445,8245,1845,8715,9916,3084,4130000000032,59400025,885000000016,8480004,98606,4005,7955,246200
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,329
9,329
9,085
17,628
19,139
19,139
0
11,080
0
7,910
0
8,716
0
8,022
69,192
69,1928,02208,71607,910011,080019,13919,13917,6289,0859,3299,329000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,927
11,927
11,927
237,246
21,225
21,225
21,515
21,515
21,515
21,515
25,868
25,868
25,868
25,868
83,689
83,68925,86825,86825,86825,86821,51521,51521,51521,51521,22521,225237,24611,92711,92711,927000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-21
-59
0
-109
-38
-125
-38
-40
0
-164
-38
-44
-45
-174
0
-69
-79
-683
0
-105
-107
-4,683
0
0
-6,867
-7,012
-11,476
-10,950
-10,558
-12,219
-12,051
-1,844
0
0
-21,338
-365
-561
0
-548
-8
0
0
-579
-8
-15
0
-600
0
0
0
-607
0
0
0
-1,398
0
-553
0
-394
0
0
0
0
-13,030
0
0
0
572
0
0
0
692
0
0
851
85100692000572000-13,0300000-3940-5530-1,398000-607000-6000-15-8-57900-8-5480-561-365-21,33800-1,844-12,051-12,219-10,558-10,950-11,476-7,012-6,86700-4,683-107-1050-683-79-690-174-45-44-38-1640-40-38-125-38-1090-59-21
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
49
572
572
632
632
692
692
773
773
0
077377369269263263257257249490000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.