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Adairs Ltd
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Let's analyse Adairs

Let's start. I'm going to help you getting a better view of Adairs Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Adairs Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Adairs Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adairs Ltd. The closing price on 2023-03-31 was A$2.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Adairs Ltd Daily Candlestick Chart
Adairs Ltd Daily Candlestick Chart
Summary









1. Valuation of Adairs




Current price per share

A$2.03

2. Growth of Adairs




Is Adairs growing?

Current yearPrevious yearGrowGrow %
How rich?$132.3m$110m$22.2m16.8%

How much money is Adairs making?

Current yearPrevious yearGrowGrow %
Making money$30m$42.6m-$12.6m-42.0%
Net Profit Margin8.0%12.8%--

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

3. Financial Health of Adairs




Comparing to competitors in the Specialty Retail industry




  Industry Rankings (Specialty Retail)  


Richest
#107 / 211

Most Revenue
#94 / 211

Most Profit
#57 / 211


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Adairs Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adairs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adairs Ltd:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY12.8%-4.8%
TTM8.0%5Y9.6%-1.7%
5Y9.6%10Y7.8%+1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.7%+5.3%
TTM8.0%2.6%+5.4%
YOY12.8%2.2%+10.6%
5Y9.6%1.9%+7.7%
10Y7.8%2.1%+5.7%
1.1.2. Return on Assets

Shows how efficient Adairs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 7.2% Return on Assets means that Adairs generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adairs Ltd:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY15.4%-8.2%
TTM7.2%5Y12.3%-5.1%
5Y12.3%10Y10.3%+2.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.9%+5.3%
TTM7.2%2.0%+5.2%
YOY15.4%1.4%+14.0%
5Y12.3%1.3%+11.0%
10Y10.3%1.9%+8.4%
1.1.3. Return on Equity

Shows how efficient Adairs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • 22.7% Return on Equity means Adairs generated $0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adairs Ltd:

  • The MRQ is 22.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY38.7%-16.0%
TTM22.7%5Y27.6%-4.9%
5Y27.6%10Y22.9%+4.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%5.2%+17.5%
TTM22.7%4.8%+17.9%
YOY38.7%5.1%+33.6%
5Y27.6%4.1%+23.5%
10Y22.9%5.2%+17.7%

1.2. Operating Efficiency of Adairs Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adairs is operating .

  • Measures how much profit Adairs 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 Adairs to the Specialty Retail industry mean.
  • An Operating Margin of 12.0% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adairs Ltd:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY19.8%-7.8%
TTM12.0%5Y14.6%-2.6%
5Y14.6%10Y13.1%+1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%4.0%+8.0%
TTM12.0%3.9%+8.1%
YOY19.8%3.6%+16.2%
5Y14.6%3.2%+11.4%
10Y13.1%3.4%+9.7%
1.2.2. Operating Ratio

Measures how efficient Adairs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adairs Ltd:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.780+0.088
TTM0.8685Y0.843+0.025
5Y0.84310Y0.873-0.030
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.209-0.341
TTM0.8681.163-0.295
YOY0.7801.196-0.416
5Y0.8431.128-0.285
10Y0.8731.068-0.195

1.3. Liquidity of Adairs Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adairs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.16 means the company has $1.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adairs Ltd:

  • The MRQ is 1.159. The company is just able to pay all its short-term debts.
  • The TTM is 1.159. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.1590.000
TTM1.159YOY0.666+0.493
TTM1.1595Y1.144+0.015
5Y1.14410Y1.358-0.214
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1591.364-0.205
TTM1.1591.390-0.231
YOY0.6661.316-0.650
5Y1.1441.385-0.241
10Y1.3581.438-0.080
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adairs Ltd:

  • The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.2410.000
TTM0.241YOY0.183+0.058
TTM0.2415Y0.332-0.091
5Y0.33210Y0.295+0.037
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.477-0.236
TTM0.2410.504-0.263
YOY0.1830.525-0.342
5Y0.3320.542-0.210
10Y0.2950.542-0.247

1.4. Solvency of Adairs Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adairs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adairs to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.68 means that Adairs assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adairs Ltd:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.603+0.082
TTM0.6855Y0.554+0.131
5Y0.55410Y0.554+0.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.599+0.086
TTM0.6850.595+0.090
YOY0.6030.643-0.040
5Y0.5540.623-0.069
10Y0.5540.590-0.036
1.4.2. Debt to Equity Ratio

Measures if Adairs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adairs to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 217.1% means that company has $2.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adairs Ltd:

  • The MRQ is 2.171. The company is just not able to pay all its debts with equity.
  • The TTM is 2.171. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.171TTM2.1710.000
TTM2.171YOY1.519+0.652
TTM2.1715Y1.383+0.788
5Y1.38310Y1.461-0.078
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1711.441+0.730
TTM2.1711.441+0.730
YOY1.5191.624-0.105
5Y1.3831.530-0.147
10Y1.4611.655-0.194

2. Market Valuation of Adairs Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Adairs to the Specialty Retail industry mean.
  • A PE ratio of 7.32 means the investor is paying $7.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adairs Ltd:

  • The EOD is 7.785. Very good. +2
  • The MRQ is 7.325. Very good. +2
  • The TTM is 7.325. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.785MRQ7.325+0.460
MRQ7.325TTM7.3250.000
TTM7.325YOY11.478-4.153
TTM7.3255Y10.166-2.842
5Y10.16610Y76.463-66.297
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.7859.983-2.198
MRQ7.32511.736-4.411
TTM7.32511.962-4.637
YOY11.47813.396-1.918
5Y10.16612.017-1.851
10Y76.46317.350+59.113
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adairs.

  • 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 Adairs Ltd:

  • The MRQ is 10.401. Seems overpriced? -1
  • The TTM is 10.401. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.401TTM10.4010.000
TTM10.401YOY6.353+4.048
TTM10.4015Y8.665+1.736
5Y8.66510Y784.708-776.043
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ10.40110.987-0.586
TTM10.40112.413-2.012
YOY6.35316.330-9.977
5Y8.66527.677-19.012
10Y784.70841.732+742.976

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adairs Ltd:

  • The EOD is 1.766. Good. +1
  • The MRQ is 1.662. Good. +1
  • The TTM is 1.662. Good. +1
Trends
Current periodCompared to+/- 
EOD1.766MRQ1.662+0.104
MRQ1.662TTM1.6620.000
TTM1.662YOY4.443-2.782
TTM1.6625Y2.858-1.197
5Y2.85810Y3.032-0.174
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.7661.620+0.146
MRQ1.6621.830-0.168
TTM1.6621.916-0.254
YOY4.4432.524+1.919
5Y2.8582.107+0.751
10Y3.0322.134+0.898
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adairs Ltd.

3.1. Funds holding Adairs Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Goldman Sachs International Equity Insights Fund0.8-1358446--
2021-01-31BNY Mellon International Small Cap Fund0.45-753881--
2021-01-31DFA Asia Pacific Small Company Series0.38-643521--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.26-438372--
2021-01-31DFA International Core Equity Portfolio0.23999999-407492--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.21-362533--
2020-12-31Clearwater International Fund0.16-275180--
2020-11-30GMO Implementation Fund0.07-120256--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.05-81527--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-73277--
Total 2.659999990451448500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adairs Ltd 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--0.1930.1930%0.140+38%0.113+70%0.105+83%
Book Value Growth--1.2021.2020%1.171+3%1.148+5%1.224-2%
Book Value Per Share--1.1501.1500%0.957+20%0.857+34%0.671+71%
Book Value Per Share Growth--1.2021.2020%1.171+3%1.148+5%1.224-2%
Current Ratio--1.1591.1590%0.666+74%1.144+1%1.358-15%
Debt To Asset Ratio--0.6850.6850%0.603+14%0.554+24%0.554+24%
Debt To Equity Ratio--2.1712.1710%1.519+43%1.383+57%1.461+49%
Dividend Per Share--0.1710.1710%0.236-28%0.144+19%0.107+60%
Dividend Per Share Growth--0.7240.7240%3.058-76%1.357-47%1.348-46%
Eps--0.2610.2610%0.370-30%0.237+10%0.168+55%
Eps Growth--0.7040.7040%1.807-61%1.225-43%5.434-87%
Free Cash Flow Per Share--0.3030.3030%0.613-51%0.357-15%0.248+22%
Free Cash Flow Per Share Growth--0.4940.4940%1.175-58%1.542-68%1.411-65%
Free Cash Flow To Equity Per Share--0.5790.5790%0.012+4754%0.179+224%0.109+429%
Free Cash Flow To Equity Per Share Growth--48.53748.5370%0.041+117534%12.652+284%7.477+549%
Gross Profit Margin--0.6060.6060%0.756-20%0.704-14%-0.041+107%
Intrinsic Value_10Y_max--3.579--------
Intrinsic Value_10Y_min--3.050--------
Intrinsic Value_1Y_max--0.316--------
Intrinsic Value_1Y_min--0.307--------
Intrinsic Value_3Y_max--0.981--------
Intrinsic Value_3Y_min--0.926--------
Intrinsic Value_5Y_max--1.686--------
Intrinsic Value_5Y_min--1.546--------
Net Profit Margin--0.0800.0800%0.128-38%0.096-17%0.078+2%
Operating Margin--0.1200.1200%0.198-39%0.146-18%0.131-9%
Operating Ratio--0.8680.8680%0.780+11%0.843+3%0.873-1%
Pb Ratio1.766+6%1.6621.6620%4.443-63%2.858-42%3.032-45%
Pe Ratio7.785+6%7.3257.3250%11.478-36%10.166-28%76.463-90%
Peg Ratio--10.40110.4010%6.353+64%8.665+20%784.708-99%
Price Per Share2.030+6%1.9101.9100%4.250-55%2.422-21%2.011-5%
Price To Total Gains Ratio5.583+6%5.2535.2530%11.314-54%9.775-46%10.174-48%
Profit Growth--0.7040.7040%1.807-61%1.225-43%5.434-87%
Quick Ratio--0.2410.2410%0.183+32%0.332-28%0.295-18%
Return On Assets--0.0720.0720%0.154-53%0.123-42%0.103-31%
Return On Equity--0.2270.2270%0.387-41%0.276-18%0.229-1%
Revenue Growth--1.1291.1290%1.285-12%1.165-3%1.1300%
Total Gains Per Share--0.3640.3640%0.376-3%0.257+41%0.212+71%
Total Gains Per Share Growth--0.9680.9680%1.820-47%1.295-25%1.827-47%
Usd Book Value--132304573.800132304573.8000%110091676.000+20%98633342.920+34%77272999.267+71%
Usd Book Value Change Per Share--0.1290.1290%0.094+38%0.076+70%0.070+83%
Usd Book Value Per Share--0.7690.7690%0.640+20%0.573+34%0.449+71%
Usd Dividend Per Share--0.1140.1140%0.158-28%0.096+19%0.071+60%
Usd Eps--0.1740.1740%0.248-30%0.159+10%0.112+55%
Usd Free Cash Flow--34874844.60034874844.6000%70553346.400-51%41120905.800-15%26924967.733+30%
Usd Free Cash Flow Per Share--0.2030.2030%0.410-51%0.239-15%0.166+22%
Usd Free Cash Flow To Equity Per Share--0.3870.3870%0.008+4754%0.119+224%0.073+429%
Usd Price Per Share1.357+6%1.2771.2770%2.842-55%1.619-21%1.345-5%
Usd Profit--30013454.00030013454.0000%42617901.200-30%27294525.240+10%19359387.289+55%
Usd Revenue--377408653.600377408653.6000%334140873.200+13%282466116.400+34%228336037.533+65%
Usd Total Gains Per Share--0.2430.2430%0.251-3%0.172+41%0.142+71%
 EOD+2 -3MRQTTM+0 -0YOY+16 -275Y+22 -2110Y+26 -17

4.2. Fundamental Score

Let's check the fundamental score of Adairs Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.785
Price to Book Ratio (EOD)Between0-11.766
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.241
Current Ratio (MRQ)Greater than11.159
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.171
Return on Equity (MRQ)Greater than0.150.227
Return on Assets (MRQ)Greater than0.050.072
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Adairs Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.110
Ma 20Greater thanMa 502.122
Ma 50Greater thanMa 1002.311
Ma 100Greater thanMa 2002.281
OpenGreater thanClose2.020
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets627,456
Total Liabilities429,573
Total Stockholder Equity197,883
 As reported
Total Liabilities 429,573
Total Stockholder Equity+ 197,883
Total Assets = 627,456

Assets

Total Assets627,456
Total Current Assets156,856
Long-term Assets156,856
Total Current Assets
Cash And Cash Equivalents 26,075
Short-term Investments 788
Net Receivables 5,748
Inventory 99,064
Other Current Assets 25,969
Total Current Assets  (as reported)156,856
Total Current Assets  (calculated)157,644
+/- 788
Long-term Assets
Property Plant Equipment 189,573
Goodwill 159,295
Intangible Assets 119,490
Other Assets 2,242
Long-term Assets  (as reported)470,600
Long-term Assets  (calculated)470,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities135,347
Long-term Liabilities294,226
Total Stockholder Equity197,883
Total Current Liabilities
Short-term Debt 45,820
Accounts payable 33,234
Other Current Liabilities 56,293
Total Current Liabilities  (as reported)135,347
Total Current Liabilities  (calculated)135,347
+/-0
Long-term Liabilities
Long term Debt Total 261,365
Other Liabilities 32,861
Long-term Liabilities  (as reported)294,226
Long-term Liabilities  (calculated)294,226
+/-0
Total Stockholder Equity
Common Stock81,235
Retained Earnings 103,326
Other Stockholders Equity 13,322
Total Stockholder Equity (as reported)197,883
Total Stockholder Equity (calculated)197,883
+/-0
Other
Capital Stock81,235
Cash and Short Term Investments 26,075
Common Stock Shares Outstanding 165,875
Liabilities and Stockholders Equity 627,456
Net Debt 281,110
Net Invested Capital 317,116
Net Tangible Assets -80,902
Net Working Capital 21,509
Short Long Term Debt Total 307,185



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302012-06-302011-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
5,268
5,864
4,505
2,938
190,820
168,293
186,537
134,145
171,283
192,681
194,993
210,274
389,128
414,829
627,456
627,456414,829389,128210,274194,993192,681171,283134,145186,537168,293190,8202,9384,5055,8645,268
   > Total Current Assets 
5,268
5,864
3,034
923
0
0
55,578
16,549
47,547
51,793
54,451
68,708
77,618
106,385
156,856
156,856106,38577,61868,70854,45151,79347,54716,54955,578009233,0345,8645,268
       Cash And Cash Equivalents 
4,390
5,826
2,964
878
8,870
6,917
24,377
-11,485
14,676
14,313
12,718
16,708
23,922
25,970
26,075
26,07525,97023,92216,70812,71814,31314,676-11,48524,3776,9178,8708782,9645,8264,390
       Short-term Investments 
0
0
0
0
939
235
282
201
761
0
1,112
1,559
1,257
463
788
7884631,2571,5591,11207612012822359390000
       Net Receivables 
690
38
53
36
4,071
1,659
1,987
5,774
2,851
1,168
1,892
1,894
2,949
2,276
5,748
5,7482,2762,9491,8941,8921,1682,8515,7741,9871,6594,071365338690
       Other Current Assets 
188
0
0
0
605
1,048
2,415
1,341
3,748
3,320
6,273
5,765
6,086
9,680
25,969
25,9699,6806,0865,7656,2733,3203,7481,3412,4151,048605000188
   > Long-term Assets 
0
0
0
0
0
0
0
117,596
123,736
140,888
140,542
141,566
311,510
308,444
470,600
470,600308,444311,510141,566140,542140,888123,736117,5960000000
       Property Plant Equipment 
0
0
108
85
15,123
17,273
13,840
9,219
16,007
20,188
20,890
20,868
115,218
110,747
189,573
189,573110,747115,21820,86820,89020,18816,0079,21913,84017,27315,1238510800
       Goodwill 
0
0
0
0
81,557
62,960
62,960
57,532
57,532
69,927
69,927
69,927
118,336
118,336
159,295
159,295118,336118,33669,92769,92769,92757,53257,53262,96062,96081,5570000
       Intangible Assets 
0
0
78
29
129,089
110,492
112,718
100,929
43,472
44,744
44,306
43,598
77,807
79,004
119,490
119,49079,00477,80743,59844,30644,74443,472100,929112,718110,492129,089297800
       Other Assets 
0
0
1,286
1,902
5,484
4,957
4,401
7,190
6,725
6,029
5,419
381
149
357
2,242
2,2423571493815,4196,0296,7257,1904,4014,9575,4841,9021,28600
> Total Liabilities 
118
169
458
289
152,486
133,702
144,637
69,389
75,693
92,369
78,813
91,957
248,557
250,169
429,573
429,573250,169248,55791,95778,81392,36975,69369,389144,637133,702152,486289458169118
   > Total Current Liabilities 
118
169
443
275
26,880
25,660
21,974
24,009
28,575
32,022
34,140
46,567
94,282
159,789
135,347
135,347159,78994,28246,56734,14032,02228,57524,00921,97425,66026,880275443169118
       Short-term Debt 
0
0
0
0
0
0
113,382
-121
-121
-44
-44
-50
36,252
33,473
45,820
45,82033,47336,252-50-44-44-121-121113,382000000
       Short Long Term Debt 
0
0
0
0
0
0
113,382
-121
-121
-44
-44
-50
0
0
0
000-50-44-44-121-121113,382000000
       Accounts payable 
118
0
100
62
7,393
7,728
8,896
13,588
7,212
17,544
15,388
19,469
17,960
21,321
33,234
33,23421,32117,96019,46915,38817,5447,21213,5888,8967,7287,393621000118
       Other Current Liabilities 
0
169
325
184
17,094
14,811
12,224
6,881
21,484
14,522
18,796
27,148
40,070
104,995
56,293
56,293104,99540,07027,14818,79614,52221,4846,88112,22414,81117,0941843251690
   > Long-term Liabilities 
0
0
0
0
0
0
0
45,380
47,118
60,347
44,673
45,390
154,275
90,380
294,226
294,22690,380154,27545,39044,67360,34747,11845,3800000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
41,921
41,955
24,999
25,000
103,275
73,721
261,365
261,36573,721103,27525,00024,99941,95541,92100000000
       Other Liabilities 
0
0
15
15
29,718
6,922
11,273
3,996
17,592
18,392
19,674
13,218
51,000
16,659
32,861
32,86116,65951,00013,21819,67418,39217,5923,99611,2736,92229,718151500
       Deferred Long Term Liability 
0
0
1,286
1,902
0
0
0
0
0
0
0
0
0
0
0
000000000001,9021,28600
> Total Stockholder Equity
5,150
5,695
4,047
2,649
38,334
34,591
41,900
64,756
95,590
100,312
116,180
118,317
140,571
164,660
197,883
197,883164,660140,571118,317116,180100,31295,59064,75641,90034,59138,3342,6494,0475,6955,150
   Common Stock
36,601
37,499
37,261
37,261
34,624
34,740
34,718
68,365
68,349
68,349
68,349
68,349
74,098
73,823
81,235
81,23573,82374,09868,34968,34968,34968,34968,36534,71834,74034,62437,26137,26137,49936,601
   Retained Earnings 
-31,325
-31,804
-33,214
-34,613
5,267
1,659
8,331
-4,548
27,954
32,383
46,357
48,957
65,850
89,014
103,326
103,32689,01465,85048,95746,35732,38327,954-4,5488,3311,6595,267-34,613-33,214-31,804-31,325
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
-126
0
0
0
0
0
-1,149
939
34,517
35,395
43,004
43,968
48,609
1,823
13,322
13,3221,82348,60943,96843,00435,39534,517939-1,14900000-126



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue564,476
Cost of Revenue-256,800
Gross Profit307,676307,676
 
Operating Income (+$)
Gross Profit307,676
Operating Expense-233,191
Operating Income74,48574,485
 
Operating Expense (+$)
Research Development-
Selling General Administrative118,876
Selling And Marketing Expenses17,686
Operating Expense233,191136,562
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,011
Net Interest Income-8,325-3,011
 
Pretax Income (+$)
Operating Income74,485
Net Interest Income-8,325
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,60984,361
EBIT - interestExpense = 64,609
64,609
47,901
Interest Expense3,011
Earnings Before Interest and Taxes (ebit)67,62067,620
Earnings Before Interest and Taxes (ebitda)118,912
 
After tax Income (+$)
Income Before Tax64,609
Tax Provision-19,719
Net Income From Continuing Ops44,89044,890
Net Income44,890
Net Income Applicable To Common Shares44,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses489,991
Total Other Income/Expenses Net-9,8768,325
 

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