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Andromeda Metals Ltd
Buy, Hold or Sell?

I guess you are interested in Andromeda Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Andromeda Metals Ltd

Let's start. I'm going to help you getting a better view of Andromeda Metals 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 Andromeda Metals 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 Andromeda Metals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Andromeda Metals Ltd. The closing price on 2022-10-03 was A$0.039 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.
Andromeda Metals Ltd Daily Candlestick Chart


Summary

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.
The company is inefficient in keeping operating costs low.
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 Andromeda Metals Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Andromeda Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -4,733.4% means that $-47.33 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4,733.4%+4,733.4%
TTM-4,733.4%YOY-50,295.1%+45,561.7%
TTM-4,733.4%5Y-14,393.6%+9,660.2%
5Y-14,393.6%10Y-34,220.9%+19,827.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM-4,733.4%-107.6%-4,625.8%
YOY-50,295.1%-147.1%-50,148.0%
5Y-14,393.6%-295.7%-14,097.9%
10Y-34,220.9%-521.9%-33,699.0%
1.1.2. Return on Assets

Shows how efficient Andromeda Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.6% Return on Assets means that Andromeda Metals Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.6%+1.6%
TTM-1.6%YOY-9.9%+8.3%
TTM-1.6%5Y-5.0%+3.4%
5Y-5.0%10Y-8.7%+3.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.6%+3.6%
TTM-1.6%-3.0%+1.4%
YOY-9.9%-3.8%-6.1%
5Y-5.0%-5.0%0.0%
10Y-8.7%-5.9%-2.8%
1.1.3. Return on Equity

Shows how efficient Andromeda Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.7%+1.7%
TTM-1.7%YOY-11.5%+9.8%
TTM-1.7%5Y-5.8%+4.1%
5Y-5.8%10Y-10.0%+4.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM-1.7%-3.3%+1.6%
YOY-11.5%-4.0%-7.5%
5Y-5.8%-5.5%-0.3%
10Y-10.0%-6.2%-3.8%

1.2. Operating Efficiency of Andromeda Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Andromeda Metals Ltd is operating .

  • Measures how much profit Andromeda Metals Ltd 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 Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2,235.5%+2,235.5%
TTM-2,235.5%YOY-24,333.1%+22,097.6%
TTM-2,235.5%5Y-8,928.9%+6,693.4%
5Y-8,928.9%10Y-5,979.9%-2,949.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM-2,235.5%-92.0%-2,143.5%
YOY-24,333.1%-166.1%-24,167.0%
5Y-8,928.9%-292.8%-8,636.1%
10Y-5,979.9%-426.5%-5,553.4%
1.2.2. Operating Ratio

Measures how efficient Andromeda Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial 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 Andromeda Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.819-3.819
TTM3.819YOY10.936-7.117
TTM3.8195Y26.394-22.576
5Y26.39410Y224.092-197.698
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM3.8191.604+2.215
YOY10.9361.695+9.241
5Y26.3942.359+24.035
10Y224.0923.202+220.890

1.3. Liquidity of Andromeda Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Andromeda Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 14.82 means the company has $14.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 14.822. The company is very able to pay all its short-term debts. +2
  • The TTM is 32.838. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.822TTM32.838-18.016
TTM32.838YOY8.607+24.231
TTM32.8385Y11.652+21.187
5Y11.65210Y6.510+5.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8223.394+11.428
TTM32.8383.989+28.849
YOY8.6073.282+5.325
5Y11.6524.318+7.334
10Y6.5103.773+2.737
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 13.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM13.411-12.988
TTM13.411YOY4.488+8.923
TTM13.4115Y5.360+8.050
5Y5.36010Y3.337+2.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.522-0.100
TTM13.4110.711+12.700
YOY4.4880.670+3.818
5Y5.3600.813+4.547
10Y3.3370.829+2.508

1.4. Solvency of Andromeda Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Andromeda Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.05 means that Andromeda Metals Ltd assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.075-0.028
TTM0.075YOY0.124-0.049
TTM0.0755Y0.136-0.061
5Y0.13610Y0.106+0.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.152-0.106
TTM0.0750.165-0.090
YOY0.1240.191-0.067
5Y0.1360.214-0.078
10Y0.1060.223-0.117
1.4.2. Debt to Equity Ratio

Measures if Andromeda Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 4.9% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.049. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.084. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.084-0.035
TTM0.084YOY0.142-0.058
TTM0.0845Y0.160-0.076
5Y0.16010Y0.125+0.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.147-0.098
TTM0.0840.173-0.089
YOY0.1420.182-0.040
5Y0.1600.231-0.071
10Y0.1250.240-0.115

2. Market Valuation of Andromeda Metals Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Andromeda Metals Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -19.24 means the investor is paying $-19.24 for every $1 in earnings.

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

  • The EOD is -10.720. Company is losing money. -2
  • The MRQ is -19.241. Company is losing money. -2
  • The TTM is -41.968. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.720MRQ-19.241+8.521
MRQ-19.241TTM-41.968+22.727
TTM-41.968YOY-72.680+30.712
TTM-41.9685Y-27.145-14.823
5Y-27.14510Y-13.662-13.483
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.720-4.092-6.628
MRQ-19.241-5.384-13.857
TTM-41.968-6.557-35.411
YOY-72.680-6.972-65.708
5Y-27.145-5.561-21.584
10Y-13.662-4.580-9.082
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Andromeda Metals Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Andromeda Metals Ltd:

  • The MRQ is -4.113. Very Bad. -2
  • The TTM is -3.771. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.113TTM-3.771-0.342
TTM-3.771YOY5.009-8.780
TTM-3.7715Y0.223-3.994
5Y0.22310Y0.212+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1130.004-4.117
TTM-3.7710.039-3.810
YOY5.0090.062+4.947
5Y0.2230.051+0.172
10Y0.2120.049+0.163

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.03 means the investor is paying $3.03 for each $1 in book value.

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

  • The EOD is 1.686. Good. +1
  • The MRQ is 3.026. Neutral. Compare to industry.
  • The TTM is 9.828. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.686MRQ3.026-1.340
MRQ3.026TTM9.828-6.802
TTM9.828YOY26.698-16.870
TTM9.8285Y8.713+1.115
5Y8.71310Y4.691+4.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6861.676+0.010
MRQ3.0262.005+1.021
TTM9.8282.364+7.464
YOY26.6981.933+24.765
5Y8.7131.831+6.882
10Y4.6911.635+3.056

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Andromeda Metals 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 Per Share--0.0230.019+20%0.008+176%0.021+9%0.029-21%
Book Value Per Share Growth---0.004-100%0.0000%0.001-100%-0.0020%
Current Ratio--14.82232.838-55%8.607+72%11.652+27%6.510+128%
Debt To Asset Ratio--0.0460.075-38%0.124-62%0.136-66%0.106-56%
Debt To Equity Ratio--0.0490.084-42%0.142-66%0.160-70%0.125-61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-6%-0.001-10%-0.001+22%-0.001+23%
Eps Growth--4.67814.852-69%2.745+70%2.833+65%4.627+1%
Gains Per Share---0.004-100%0.0000%0.001-100%-0.0020%
Gross Profit Margin---0.250-100%0.756-100%0.820-100%0.920-100%
Net Profit Margin----47.3340%-502.9510%-143.9360%-342.2090%
Operating Margin----22.3550%-243.3310%-89.2890%-59.7990%
Operating Ratio---3.819-100%10.936-100%26.394-100%224.092-100%
Pb Ratio1.686-79%3.0269.828-69%26.698-89%8.713-65%4.691-35%
Pe Ratio-10.720+44%-19.241-41.968+118%-72.680+278%-27.145+41%-13.662-29%
Peg Ratio---4.113-3.771-8%5.009-182%0.223-1943%0.212-2039%
Price Per Share0.039-79%0.0700.149-53%0.221-68%0.086-19%0.056+26%
Quick Ratio--0.42213.411-97%4.488-91%5.360-92%3.337-87%
Return On Assets----0.0160%-0.0990%-0.0500%-0.0870%
Return On Equity----0.0170%-0.1150%-0.0580%-0.1000%
 EOD+2 -1MRQTTM+7 -8YOY+9 -45Y+10 -510Y+9 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.720
Price to Book Ratio (EOD)Between0-11.686
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.422
Current Ratio (MRQ)Greater than114.822
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.049
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.500
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.079
OpenGreater thanClose0.042
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets34,350
Long-term Assets34,350
Total Current Assets
Net Receivables 979
Other Current Assets 250
Total Current Assets  (as reported)34,350
Total Current Assets  (calculated)1,229
+/- 33,122
Long-term Assets
Property Plant Equipment 139,501
Long-term Assets  (as reported)0
Long-term Assets  (calculated)139,501
+/- 139,501

Liabilities & Shareholders' Equity

Total Current Liabilities2,317
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,966
Total Current Liabilities  (as reported)2,317
Total Current Liabilities  (calculated)1,966
+/- 351
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -54,925
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-54,925
+/- 54,925
Other
Net Tangible Assets 171,191



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
6,207
0
0
0
5,065
0
0
0
4,842
0
0
0
4,432
0
0
0
3,640
0
0
0
4,434
5,190
5,190
0
5,318
5,105
5,105
5,122
5,122
6,250
6,250
6,641
6,601
6,568
6,568
7,944
7,944
10,944
10,944
8,162
8,162
9,036
9,036
16,598
16,598
12,001
12,001
11,735
11,735
16,665
16,665
16,524
16,524
22,022
22,022
21,464
21,464
20,968
20,968
20,888
20,888
16,395
16,395
17,155
17,155
17,943
17,943
12,344
12,344
12,393
12,393
13,578
13,578
13,168
13,168
10,506
10,506
7,476
7,476
4,791
4,791
6,656
6,656
6,351
6,351
7,378
7,378
8,366
8,366
12,435
12,435
0
12,685
0
19,477
0
19,619
0
60,203
0
0
0060,203019,619019,477012,685012,43512,4358,3668,3667,3787,3786,3516,3516,6566,6564,7914,7917,4767,47610,50610,50613,16813,16813,57813,57812,39312,39312,34412,34417,94317,94317,15517,15516,39516,39520,88820,88820,96820,96821,46421,46422,02222,02216,52416,52416,66516,66511,73511,73512,00112,00116,59816,5989,0369,0368,1628,16210,94410,9447,9447,9446,5686,5686,6016,6416,2506,2505,1225,1225,1055,1055,31805,1905,1904,4340003,6400004,4320004,8420005,0650006,20700
   > Total Current Assets 
0
0
4,511
0
0
0
3,318
0
0
0
2,787
0
0
0
1,969
0
0
0
1,461
0
0
0
1,947
0
0
0
2,172
0
0
0
1,980
0
0
0
3,334
0
0
0
3,894
0
0
0
4,794
0
0
0
4,071
0
0
0
6,704
0
0
0
7,980
0
0
0
8,759
0
0
0
2,969
0
0
0
2,843
0
0
0
1,596
0
0
0
1,650
0
0
0
403
349
349
305
305
1,738
1,738
894
894
1,154
1,154
1,787
1,787
4,546
4,546
3,084
3,084
8,045
8,045
5,759
5,759
44,517
44,517
34,350
34,350
34,35034,35044,51744,5175,7595,7598,0458,0453,0843,0844,5464,5461,7871,7871,1541,1548948941,7381,7383053053493494030001,6500001,5960002,8430002,9690008,7590007,9800006,7040004,0710004,7940003,8940003,3340001,9800002,1720001,9470001,4610001,9690002,7870003,3180004,51100
       Cash And Cash Equivalents 
0
0
4,447
0
0
0
3,274
0
0
0
2,743
0
0
0
1,937
0
0
0
1,399
0
0
0
1,867
0
0
0
2,008
0
0
0
1,736
0
0
0
3,238
0
0
0
3,548
0
0
0
4,425
0
0
0
3,658
0
0
0
6,179
0
0
0
7,561
0
0
0
8,381
0
0
0
2,915
0
0
0
2,771
0
0
0
1,376
0
0
0
1,604
0
0
0
348
298
298
268
268
1,687
1,687
861
861
1,006
1,006
1,669
1,669
4,367
4,367
0
2,999
0
7,938
0
4,905
0
42,816
0
0
0042,81604,90507,93802,99904,3674,3671,6691,6691,0061,0068618611,6871,6872682682982983480001,6040001,3760002,7710002,9150008,3810007,5610006,1790003,6580004,4250003,5480003,2380001,7360002,0080001,8670001,3990001,9370002,7430003,2740004,44700
       Short-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
202
0
0
0
209
0
0
0
222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000022200020900020200000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
65
0
0
0
45
0
0
0
44
0
0
0
32
0
0
0
62
0
0
0
80
129
129
0
164
249
249
244
244
389
389
95
95
108
108
64
64
139
139
84
84
117
117
160
160
102
102
324
324
196
196
210
210
446
446
156
156
61
61
54
54
54
54
72
71
64
64
209
220
47
47
46
46
31
31
54
54
51
51
37
37
51
51
33
33
149
149
118
118
179
179
85
85
107
107
691
854
1,701
1,701
979
979
9799791,7011,70185469110710785851791791181181491493333515137375151545431314646474722020964647172545454546161156156446446210210196196324324102102160160117117848413913964641081089595389389244244249249164012912980000620003200044000450006500
       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
281
0
0
0
285
0
0
0
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
25025000000000000000000000000000000000000000000000000000000025300028500028100000000000000000000000000000000000000
   > Long-term Assets 
0
0
1,695
0
0
0
1,747
0
0
0
2,055
0
0
0
2,463
0
0
0
2,179
0
0
0
2,486
0
0
0
3,146
0
0
0
3,142
0
0
0
3,267
0
0
0
4,050
0
0
0
3,368
0
0
0
12,527
0
0
0
5,030
0
0
0
8,544
0
0
0
12,706
0
0
0
17,919
0
0
0
14,312
0
0
0
10,748
0
0
0
11,929
0
0
0
10,104
0
0
0
4,486
0
0
0
5,457
0
0
0
6,580
0
0
0
9,602
0
0
0
13,861
0
0
0
0
000013,8610009,6020006,5800005,4570004,48600010,10400011,92900010,74800014,31200017,91900012,7060008,5440005,03000012,5270003,3680004,0500003,2670003,1420003,1460002,4860002,1790002,4630002,0550001,7470001,69500
       Property Plant Equipment 
0
0
1,216
0
0
0
1,450
0
0
0
1,480
0
0
0
1,683
0
0
0
1,496
0
0
0
1,803
2,054
2,054
0
2,463
2,538
2,538
2,589
2,589
2,713
2,713
2,954
2,914
3,797
3,797
4,050
4,050
5,054
5,054
3,368
3,368
3,987
3,987
4,862
4,862
4,238
4,238
4,990
4,990
6,955
6,955
8,420
8,419
10,938
10,938
12,529
12,529
15,800
15,800
17,919
17,919
13,314
13,314
14,219
14,219
14,839
14,839
10,656
10,656
10,523
10,523
11,829
11,829
12,152
12,152
10,004
10,004
7,014
7,014
4,363
4,362
4,811
4,811
5,349
5,349
6,114
6,114
6,455
6,455
7,764
7,764
9,369
9,369
11,173
11,173
13,393
13,393
14,138
14,138
139,501
139,501
139,501139,50114,13814,13813,39313,39311,17311,1739,3699,3697,7647,7646,4556,4556,1146,1145,3495,3494,8114,8114,3624,3637,0147,01410,00410,00412,15212,15211,82911,82910,52310,52310,65610,65614,83914,83914,21914,21913,31413,31417,91917,91915,80015,80012,52912,52910,93810,9388,4198,4206,9556,9554,9904,9904,2384,2384,8624,8623,9873,9873,3683,3685,0545,0544,0504,0503,7973,7972,9142,9542,7132,7132,5892,5892,5382,5382,46302,0542,0541,8030001,4960001,6830001,4800001,4500001,21600
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
0
93
125
125
0
200
0
0
0
467
0
0
0
0
00004670002000125125930110110000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
780
0
0
0
683
0
0
0
683
683
683
0
683
683
683
553
553
353
353
0
353
358
358
0
0
0
0
0
0
0
0
7,665
7,665
18
18
40
40
135
135
124
124
156
156
177
177
0
0
0
0
0
0
93
93
93
93
103
103
93
93
100
100
100
100
100
100
113
113
124
124
108
108
108
108
0
0
125
125
0
0
75
75
0
0
185
185
1,283
1,283
372
372
3723721,2831,2831851850075750012512500108108108108124124113113100100100100100100939310310393939393000000177177156156124124135135404018187,6657,665000000003583583530353353553553683683683068368368300068300078000000000000000
> Total Liabilities 
0
0
183
0
0
0
29
0
0
0
61
0
0
0
69
0
0
0
94
0
0
0
165
140
140
0
85
121
121
271
271
83
83
111
71
268
268
154
154
150
150
606
606
133
133
768
768
631
631
468
468
527
527
663
663
525
525
642
642
557
557
863
863
257
257
515
515
320
320
553
553
494
494
949
949
754
754
1,001
1,001
1,137
1,137
1,159
1,159
1,199
1,199
1,186
1,186
1,145
1,145
1,453
1,453
1,620
1,620
0
1,754
0
1,915
0
3,130
0
2,794
0
0
002,79403,13001,91501,75401,6201,6201,4531,4531,1451,1451,1861,1861,1991,1991,1591,1591,1371,1371,0011,0017547549499494944945535533203205155152572578638635575576426425255256636635275274684686316317687681331336066061501501541542682687111183832712711211218501401401650009400069000610002900018300
   > Total Current Liabilities 
0
0
182
0
0
0
25
0
0
0
55
0
0
0
61
0
0
0
84
0
0
0
158
131
131
0
76
109
109
260
260
69
69
55
55
251
251
92
92
54
54
576
576
79
79
713
713
579
579
395
395
436
436
523
523
383
383
494
494
402
402
717
717
127
127
380
380
174
174
234
234
179
179
412
412
186
186
196
196
149
149
262
262
299
299
194
194
151
151
456
456
622
622
709
709
646
646
1,209
1,209
875
875
2,317
2,317
2,3172,3178758751,2091,209646646709709622622456456151151194194299299262262149149196196186186412412179179234234174174380380127127717717402402494494383383523523436436395395579579713713797957657654549292251251555569692602601091097601311311580008400061000550002500018200
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
0
0
0
209
0
0
0
222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
57
0
0
0
0
000057000710000000000000000000000000000000000022200020900020200000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
0
0
0
83
0
0
0
157
130
130
0
74
106
106
256
256
65
65
47
47
242
242
82
82
45
45
563
563
70
70
701
701
573
573
392
392
436
436
521
521
372
372
478
478
384
384
705
705
113
113
356
356
146
146
196
196
160
160
387
387
152
152
196
196
149
149
196
196
256
256
194
194
151
151
456
456
619
619
626
626
548
548
880
1,110
767
767
1,966
1,966
1,9661,9667677671,11088054854862662661961945645615115119419425625619619614914919619615215238738716016019619614614635635611311370570538438447847837237252152143643639239257357370170170705635634545828224224247476565256256106106740130130157000830005800000000000000
       Other Current Liabilities 
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
1
1
0
1
3
3
3
3
4
4
8
8
8
8
10
10
9
9
12
12
9
9
12
12
5
5
3
3
1
1
2
2
11
11
15
15
18
18
13
13
14
14
24
24
28
28
38
38
19
19
25
25
34
34
0
0
0
0
66
66
43
43
0
0
0
0
0
0
3
3
12
12
0
0
230
42
88
88
0
0
0088884223000121233000000434366660000343425251919383828282424141413131818151511112211335512129912129910108888443333101110002000300030003000400
   > Long-term Liabilities 
0
0
1
0
0
0
3
0
0
0
5
0
0
0
7
0
0
0
9
0
0
0
7
0
0
0
9
0
0
0
12
0
0
0
16
0
0
0
62
0
0
0
30
0
0
0
55
0
0
0
73
0
0
0
139
0
0
0
148
0
0
0
146
0
0
0
135
0
0
0
319
0
0
0
537
0
0
0
805
0
0
0
897
0
0
0
992
0
0
0
997
0
0
0
1,045
0
0
0
1,921
0
0
0
0
00001,9210001,045000997000992000897000805000537000319000135000146000148000139000730005500030000620001600012000900070009000700050003000100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
6
0
27
0
19
0
0
0019027060430000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
9
0
0
0
7
8
8
0
9
12
12
12
12
14
14
56
16
18
18
63
63
96
96
30
30
54
54
55
55
52
52
73
73
91
91
139
139
142
142
148
148
155
155
146
146
130
130
135
135
146
146
319
319
315
315
537
537
568
568
805
805
988
988
897
897
900
900
992
992
994
994
997
997
998
998
1,002
1,002
1,262
1,262
1,894
1,894
1,899
1,899
35
35
35351,8991,8991,8941,8941,2621,2621,0021,0029989989979979949949929929009008978979889888058055685685375373153153193191461461351351301301461461551551481481421421391399191737352525555545430309696636318181656141412121212908870009000700000000000000
> Total Stockholder Equity
0
0
6,023
0
0
0
5,036
0
0
0
4,781
0
0
0
4,364
0
0
0
3,547
3,547
0
0
4,269
5,050
5,050
5,050
5,233
4,984
4,984
4,851
4,851
6,167
6,167
6,530
6,530
6,300
6,300
7,789
7,789
10,794
10,794
7,556
7,556
8,903
8,903
15,829
15,829
11,370
11,370
11,267
11,267
16,138
16,138
15,861
15,861
21,497
21,497
20,822
20,822
20,411
20,411
20,025
20,025
16,138
16,138
16,639
16,639
17,623
17,623
11,791
11,791
11,899
11,899
12,630
12,629
12,414
12,414
9,505
9,505
6,339
6,339
3,632
3,632
5,458
5,458
5,165
5,165
6,233
6,233
6,914
6,914
10,815
10,815
0
10,931
0
17,562
0
16,489
0
57,409
0
0
0057,409016,489017,562010,931010,81510,8156,9146,9146,2336,2335,1655,1655,4585,4583,6323,6326,3396,3399,5059,50512,41412,41412,62912,63011,89911,89911,79111,79117,62317,62316,63916,63916,13816,13820,02520,02520,41120,41120,82220,82221,49721,49715,86115,86116,13816,13811,26711,26711,37011,37015,82915,8298,9038,9037,5567,55610,79410,7947,7897,7896,3006,3006,5306,5306,1676,1674,8514,8514,9844,9845,2335,0505,0505,0504,269003,5473,5470004,3640004,7810005,0360006,02300
   Common Stock
0
0
9,069
0
0
0
9,069
0
0
0
6,464
0
0
0
6,464
0
0
0
6,464
0
0
0
7,651
8,716
8,716
0
9,116
9,116
9,116
9,116
9,116
10,633
10,633
11,244
11,212
11,212
11,212
13,184
13,184
16,582
16,582
16,605
16,605
18,344
18,344
18,350
18,350
17,934
17,934
17,934
17,934
23,105
23,105
23,105
23,105
29,128
29,128
29,111
29,111
29,194
29,194
29,194
29,194
31,136
31,136
32,259
32,259
34,062
34,062
34,058
34,058
35,193
35,193
36,234
36,234
37,106
37,106
37,158
37,035
37,936
37,936
38,178
38,055
40,099
40,099
40,148
40,025
41,233
41,110
42,879
42,757
46,750
46,750
47,879
47,827
55,679
55,679
56,982
56,930
101,259
101,259
219,302
219,302
219,302219,302101,259101,25956,93056,98255,67955,67947,82747,87946,75046,75042,75742,87941,11041,23340,02540,14840,09940,09938,05538,17837,93637,93637,03537,15837,10637,10636,23436,23435,19335,19334,05834,05834,06234,06232,25932,25931,13631,13629,19429,19429,19429,19429,11129,11129,12829,12823,10523,10523,10523,10517,93417,93417,93417,93418,35018,35018,34418,34416,60516,60516,58216,58213,18413,18411,21211,21211,21211,24410,63310,6339,1169,1169,1169,1169,11608,7168,7167,6510006,4640006,4640006,4640009,0690009,06900
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-28
0
0
0
-60
0
0
0
-61
0
0
0
-64
0
0
0
-75
0
0
0
-82
0
0
0
-74
0
0
0
-83
0
0
0
-94
0
0
0
857
0
0
0
991
0
0
0
8,407
0
0
0
1,053
0
0
0
1,121
0
0
0
1,340
0
0
0
1,439
0
0
0
1,475
0
0
0
1,513
0
0
0
12
0
0
0
27
0
0
0
36
0
0
0
432
0
0
0
563
0
0
0
2,940
0
0
0
5,839
0
0
0
0
00005,8390002,9400005630004320003600027000120001,5130001,4750001,4390001,3400001,1210001,0530008,407000991000857000-94000-83000-74000-82000-75000-64000-61000-60000-2800
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-123-123-123-123-123-123-123-123-123-123-70-70000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
61
0
0
0
64
0
0
0
75
0
0
0
82
0
0
0
74
0
0
0
83
0
0
0
94
0
0
0
962
0
0
0
1,114
0
0
0
8,541
0
0
0
1,195
0
0
0
1,299
0
0
0
1,596
0
0
0
1,801
0
0
0
1,896
0
0
0
2,047
0
0
0
366
0
0
0
426
22
22
36
419
423
423
432
752
550
550
563
886
2,674
2,674
2,940
3,176
4,131
4,131
5,839
5,839
6,424
6,424
6,865
6,865
6,8656,8656,4246,4245,8395,8394,1314,1313,1762,9402,6742,6748865635505507524324234234193622224260003660002,0470001,8960001,8010001,5960001,2990001,1950008,5410001,114000962000940008300074000820007500064000610000000000



Balance Sheet

Currency in AUD. All numbers in thousands.