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Admiralty Resources NL.
Buy, Hold or Sell?

Let's analyse Admiralty Resources NL. together

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

I'm going to help you getting a better view of Admiralty Resources NL.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Admiralty Resources NL. (30 sec.)










What can you expect buying and holding a share of Admiralty Resources NL.? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-14.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.016
How sure are you?
50%

1. Valuation of Admiralty Resources NL. (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.14 - A$-0.05

Total Value Per Share

A$-0.13 - A$-0.05

2. Growth of Admiralty Resources NL. (5 min.)




Is Admiralty Resources NL. growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$4.3m$1.2b99.7%

How much money is Admiralty Resources NL. making?

Current yearPrevious yearGrowGrow %
Making money-$517.7k-$711.6k$193.8k37.5%
Net Profit Margin-3,273.5%0.0%--

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

3. Financial Health of Admiralty Resources NL. (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#605 / 882

Most Revenue
#384 / 882

Most Profit
#405 / 882

Most Efficient
#746 / 882

What can you expect buying and holding a share of Admiralty Resources NL.? (5 min.)

Welcome investor! Admiralty Resources NL.'s management wants to use your money to grow the business. In return you get a share of Admiralty Resources NL..

What can you expect buying and holding a share of Admiralty Resources NL.?

First you should know what it really means to hold a share of Admiralty Resources NL.. And how you can make/lose money.

Speculation

The Price per Share of Admiralty Resources NL. is A$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Admiralty Resources NL..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Admiralty Resources NL., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Admiralty Resources NL..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.1%-0.05-501.1%-0.24-2,437.1%-0.06-588.8%-0.03-295.6%
Usd Book Value Change Per Share0.000.0%0.00-2.3%0.008.4%0.001.2%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-2.3%0.008.4%0.001.2%0.000.6%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-1.40--1.06--3.19--3.65-13.41-
Price-to-Total Gains Ratio-8.20--5,170.06--4,439.85--8,173.44-
Price to Book Ratio1.65-1.25-709.91-944.95-1,005.52-
Price-to-Total Gains Ratio-8.20--5,170.06--4,439.85--8,173.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006671
Number of shares149902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (149902 shares)-34.8918.10
Gains per Year (149902 shares)-139.5872.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-140-15007262
20-279-2900145134
30-419-4300217206
40-558-5700290278
50-698-7100362350
60-837-8500434422
70-977-9900507494
80-1117-11300579566
90-1256-12700652638
100-1396-14100724710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%8.032.00.020.0%12.089.06.011.2%
Book Value Change Per Share1.02.01.025.0%3.06.03.025.0%5.010.05.025.0%11.019.010.027.5%32.037.038.029.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0107.00.0%
Total Gains per Share1.02.01.025.0%3.06.03.025.0%5.010.05.025.0%11.019.010.027.5%32.037.038.029.9%

Fundamentals of Admiralty Resources NL.

About Admiralty Resources NL.

Admiralty Resources NL engages in the mineral exploration business in Australia and Chile. The company explores for iron, nickel, and cobalt deposits. Its flagship project is the Mariposa Iron Ore Project located in Chile. The company was incorporated in 1981 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-05-01 08:39:04.

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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Admiralty Resources NL..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Admiralty Resources NL. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -8,729.4% means that $-87.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Admiralty Resources NL.:

  • The MRQ is -8,729.4%. The company is making a huge loss. -2
  • The TTM is -3,273.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,729.4%TTM-3,273.5%-5,455.8%
TTM-3,273.5%YOY--3,273.5%
TTM-3,273.5%5Y-39,302.7%+36,029.2%
5Y-39,302.7%10Y-39,821.8%+519.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,729.4%-46.6%-8,682.8%
TTM-3,273.5%-54.0%-3,219.5%
YOY--46.8%+46.8%
5Y-39,302.7%-224.6%-39,078.1%
10Y-39,821.8%-516.8%-39,305.0%
1.1.2. Return on Assets

Shows how efficient Admiralty Resources NL. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • -5.8% Return on Assets means that Admiralty Resources NL. generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Admiralty Resources NL.:

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-2.4%-3.4%
TTM-2.4%YOY-944.1%+941.7%
TTM-2.4%5Y-1,006.8%+1,004.4%
5Y-1,006.8%10Y-1,500.9%+494.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-6.9%+1.1%
TTM-2.4%-6.9%+4.5%
YOY-944.1%-5.9%-938.2%
5Y-1,006.8%-9.4%-997.4%
10Y-1,500.9%-14.5%-1,486.4%
1.1.3. Return on Equity

Shows how efficient Admiralty Resources NL. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • -29.5% Return on Equity means Admiralty Resources NL. generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Admiralty Resources NL.:

  • The MRQ is -29.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.5%TTM-11.7%-17.8%
TTM-11.7%YOY-1,897.2%+1,885.5%
TTM-11.7%5Y-1,966.2%+1,954.5%
5Y-1,966.2%10Y-2,192.1%+225.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.5%-6.9%-22.6%
TTM-11.7%-7.4%-4.3%
YOY-1,897.2%-6.0%-1,891.2%
5Y-1,966.2%-9.7%-1,956.5%
10Y-2,192.1%-14.3%-2,177.8%

1.2. Operating Efficiency of Admiralty Resources NL..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Admiralty Resources NL. is operating .

  • Measures how much profit Admiralty Resources NL. 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 Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,292.9% means the company generated $-22.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Admiralty Resources NL.:

  • The MRQ is -2,292.9%. The company is operating very inefficient. -2
  • The TTM is -834.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,292.9%TTM-834.8%-1,458.0%
TTM-834.8%YOY--834.8%
TTM-834.8%5Y3,766.2%-4,601.0%
5Y3,766.2%10Y-12,494.5%+16,260.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,292.9%-445.4%-1,847.5%
TTM-834.8%-77.5%-757.3%
YOY--73.3%+73.3%
5Y3,766.2%-320.7%+4,086.9%
10Y-12,494.5%-497.8%-11,996.7%
1.2.2. Operating Ratio

Measures how efficient Admiralty Resources NL. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 22.93 means that the operating costs are $22.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Admiralty Resources NL.:

  • The MRQ is 22.929. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.749. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.929TTM9.749+13.180
TTM9.749YOY-+9.749
TTM9.7495Y146.987-137.238
5Y146.98710Y174.667-27.680
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9291.980+20.949
TTM9.7491.986+7.763
YOY-1.955-1.955
5Y146.9873.707+143.280
10Y174.6676.423+168.244

1.3. Liquidity of Admiralty Resources NL..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Admiralty Resources NL. 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 0.10 means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Admiralty Resources NL.:

  • The MRQ is 0.101. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.095. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.095+0.006
TTM0.095YOY0.093+0.002
TTM0.0955Y0.125-0.031
5Y0.12510Y0.499-0.374
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1012.294-2.193
TTM0.0952.566-2.471
YOY0.0933.397-3.304
5Y0.1254.148-4.023
10Y0.4994.544-4.045
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Admiralty Resources NL.:

  • The MRQ is 0.101. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.091+0.010
TTM0.091YOY1.463-1.373
TTM0.0915Y44.666-44.576
5Y44.66610Y58.626-13.959
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1011.067-0.966
TTM0.0911.475-1.384
YOY1.4631.873-0.410
5Y44.6662.623+42.043
10Y58.6263.295+55.331

1.4. Solvency of Admiralty Resources NL..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Admiralty Resources NL. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Admiralty Resources NL. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.80 means that Admiralty Resources NL. assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Admiralty Resources NL.:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.753+0.051
TTM0.753YOY0.623+0.130
TTM0.7535Y0.565+0.188
5Y0.56510Y0.385+0.180
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.195+0.609
TTM0.7530.192+0.561
YOY0.6230.147+0.476
5Y0.5650.212+0.353
10Y0.3850.255+0.130
1.4.2. Debt to Equity Ratio

Measures if Admiralty Resources NL. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 411.0% means that company has $4.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Admiralty Resources NL.:

  • The MRQ is 4.110. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.103. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.110TTM3.103+1.006
TTM3.103YOY1.420+1.683
TTM3.1035Y1.444+1.659
5Y1.44410Y0.850+0.594
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1100.200+3.910
TTM3.1030.208+2.895
YOY1.4200.150+1.270
5Y1.4440.230+1.214
10Y0.8500.274+0.576

2. Market Valuation of Admiralty Resources NL.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Admiralty Resources NL. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.40 means the investor is paying $-1.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Admiralty Resources NL.:

  • The EOD is -2.335. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.401. Based on the earnings, the company is expensive. -2
  • The TTM is -1.056. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.335MRQ-1.401-0.934
MRQ-1.401TTM-1.056-0.344
TTM-1.056YOY-3.193+2.137
TTM-1.0565Y-3.653+2.596
5Y-3.65310Y13.415-17.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.335-3.980+1.645
MRQ-1.401-4.728+3.327
TTM-1.056-5.685+4.629
YOY-3.193-7.645+4.452
5Y-3.653-11.317+7.664
10Y13.415-13.196+26.611
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Admiralty Resources NL.:

  • The EOD is -0.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.556. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.627. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.926MRQ-0.556-0.371
MRQ-0.556TTM-1.627+1.071
TTM-1.627YOY-9.699+8.071
TTM-1.6275Y-14.521+12.894
5Y-14.52110Y-13.157-1.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.926-4.482+3.556
MRQ-0.556-5.344+4.788
TTM-1.627-6.381+4.754
YOY-9.699-8.250-1.449
5Y-14.521-13.064-1.457
10Y-13.157-16.499+3.342
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Admiralty Resources NL. 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 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Admiralty Resources NL.:

  • The EOD is 2.756. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.654. Based on the equity, the company is underpriced. +1
  • The TTM is 1.253. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.756MRQ1.654+1.102
MRQ1.654TTM1.253+0.401
TTM1.253YOY709.915-708.662
TTM1.2535Y944.946-943.694
5Y944.94610Y1,005.521-60.574
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7561.245+1.511
MRQ1.6541.405+0.249
TTM1.2531.598-0.345
YOY709.9152.243+707.672
5Y944.9462.718+942.228
10Y1,005.5213.216+1,002.305
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Admiralty Resources NL..

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Admiralty Resources NL. 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---0.0000%0.001-100%0.000-100%0.000-100%
Book Value Per Share--0.0041.178-100%0.004-10%0.237-98%0.120-97%
Current Ratio--0.1010.095+7%0.093+8%0.125-19%0.499-80%
Debt To Asset Ratio--0.8040.753+7%0.623+29%0.565+42%0.385+109%
Debt To Equity Ratio--4.1103.103+32%1.420+189%1.444+185%0.850+383%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.075+6915%-0.365+34018%-0.088+8143%-0.044+4038%
Free Cash Flow Per Share---0.003-0.001-49%0.000-89%0.000-84%0.000-86%
Free Cash Flow To Equity Per Share--0.0000.000+152%0.000+157%0.000+1906%0.000+162%
Gross Profit Margin--1.1481.066+8%1.028+12%1.017+13%1.008+14%
Intrinsic Value_10Y_max---0.051--------
Intrinsic Value_10Y_min---0.138--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.047--------
Market Cap16294699.520+40%9776819.71210591554.688-8%18331536.960-47%17924169.472-45%19838796.666-51%
Net Profit Margin---87.294-32.735-63%--100%-393.027+350%-398.218+356%
Operating Margin---22.929-8.348-64%--100%37.662-161%-124.945+445%
Operating Ratio--22.9299.749+135%-+100%146.987-84%174.667-87%
Pb Ratio2.756+40%1.6541.253+32%709.915-100%944.946-100%1005.521-100%
Pe Ratio-2.335-67%-1.401-1.056-25%-3.193+128%-3.653+161%13.415-110%
Price Per Share0.010+40%0.0060.007-8%0.011-47%0.011-45%0.012-51%
Price To Free Cash Flow Ratio-0.926-67%-0.556-1.627+193%-9.699+1645%-14.521+2512%-13.157+2267%
Quick Ratio--0.1010.091+11%1.463-93%44.666-100%58.626-100%
Return On Assets---0.058-0.024-58%-9.441+16246%-10.068+17330%-15.009+25886%
Return On Equity---0.295-0.117-60%-18.972+6328%-19.662+6562%-21.921+7328%
Total Gains Per Share---0.0000%0.001-100%0.000-100%0.000-100%
Usd Book Value--3943967.2471280233802.424-100%4362099.856-10%258104829.623-98%130393068.133-97%
Usd Book Value Change Per Share---0.0000%0.001-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0020.786-100%0.003-10%0.158-98%0.080-97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.050+6915%-0.244+34018%-0.059+8143%-0.030+4038%
Usd Free Cash Flow---2933474.186-1492984.810-49%-316389.186-89%-471444.890-84%-401941.972-86%
Usd Free Cash Flow Per Share---0.002-0.001-49%0.000-89%0.000-84%0.000-86%
Usd Free Cash Flow To Equity Per Share--0.0000.000+152%0.000+157%0.000+1906%0.000+162%
Usd Market Cap10870194.050+40%6522116.4307065626.132-8%12228968.306-47%11957213.455-45%13234461.256-51%
Usd Price Per Share0.007+40%0.0040.004-8%0.008-47%0.007-45%0.008-51%
Usd Profit---1163972.090-517705.623-56%-711601.240-39%-453464.210-61%-409556.881-65%
Usd Revenue--13333.9956666.997+100%-+100%97466.045-86%68954.650-81%
Usd Total Gains Per Share---0.0000%0.001-100%0.000-100%0.000-100%
 EOD+5 -2MRQTTM+10 -19YOY+11 -225Y+11 -2210Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Admiralty Resources NL. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.335
Price to Book Ratio (EOD)Between0-12.756
Net Profit Margin (MRQ)Greater than0-87.294
Operating Margin (MRQ)Greater than0-22.929
Quick Ratio (MRQ)Greater than10.101
Current Ratio (MRQ)Greater than10.101
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.110
Return on Equity (MRQ)Greater than0.15-0.295
Return on Assets (MRQ)Greater than0.05-0.058
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Admiralty Resources NL. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.967
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets30,209
Total Liabilities24,297
Total Stockholder Equity5,912
 As reported
Total Liabilities 24,297
Total Stockholder Equity+ 5,912
Total Assets = 30,209

Assets

Total Assets30,209
Total Current Assets1,020
Long-term Assets29,189
Total Current Assets
Cash And Cash Equivalents 998
Net Receivables 22
Inventory -22
Other Current Assets 22
Total Current Assets  (as reported)1,020
Total Current Assets  (calculated)1,020
+/-0
Long-term Assets
Property Plant Equipment 322
Long-term Assets Other 28,866
Long-term Assets  (as reported)29,189
Long-term Assets  (calculated)29,189
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,124
Long-term Liabilities14,172
Total Stockholder Equity5,912
Total Current Liabilities
Short-term Debt 2,023
Accounts payable 459
Other Current Liabilities 7,641
Total Current Liabilities  (as reported)10,124
Total Current Liabilities  (calculated)10,124
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)14,172
Long-term Liabilities  (calculated)0
+/- 14,172
Total Stockholder Equity
Common Stock148,182
Retained Earnings -141,482
Accumulated Other Comprehensive Income -788
Total Stockholder Equity (as reported)5,912
Total Stockholder Equity (calculated)5,912
+/-0
Other
Cash and Short Term Investments 998
Common Stock Shares Outstanding 1,303,579
Liabilities and Stockholders Equity 30,209
Net Debt 15,198
Net Working Capital -9,104
Short Long Term Debt Total 16,196



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
6,593
0
0
0
0
0
0
0
0
0
0
0
3,372
0
0
0
2,098
0
0
2,835
2,835
3,998
3,998
4,665
4,665
4,715
4,715
4,952
4,952
4,777
4,777
20,665
20,665
19,846
19,846
25,138
25,138
28,328
28,328
36,854
36,854
89,616
89,616
87,579
87,579
45,707
45,707
51,138
51,138
48,447
48,447
46,921
46,921
48,199
48,199
51,478
51,478
50,608
50,608
41,298
41,298
40
40
22
21,807
20
20
20
20,346
22
22
20
19,758
20
20
20
19,992
20
20
20
19,833
20
20
20
19,980
20
20
22
22,416
23
23
23
23,042
23
23
23
23,303
25
25
24
23,750
23,905
23,905
25,648
25,647,900
30,209
30,209
30,20930,20925,647,90025,64823,90523,90523,75024252523,30323232323,04223232322,41622202019,98020202019,83320202019,99220202019,75820222220,34620202021,80722404041,29841,29850,60850,60851,47851,47848,19948,19946,92146,92148,44748,44751,13851,13845,70745,70787,57987,57989,61689,61636,85436,85428,32828,32825,13825,13819,84619,84620,66520,6654,7774,7774,9524,9524,7154,7154,6654,6653,9983,9982,8352,835002,0980003,372000000000006,5930000000000000000000000000000000000
   > Total 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
1,903
0
0
0
0
0
0
0
0
0
0
0
1,236
0
0
0
66
0
0
0
729
0
0
0
111
0
0
0
417
0
0
0
1,632
0
0
0
1,595
0
0
0
7,184
0
0
0
11,363
0
0
0
7,529
0
0
0
6,298
0
0
0
5,973
0
0
0
8,184
5
5
2
2,404
1
1
1
843
2
2
1
762
0
0
0
334
0
0
0
154
0
0
0
328
0
0
1
732
1
1
1
686
1
1
1
841
2
2
1
652
446
446
475
474,991
1,020
1,020
1,0201,020474,9914754464466521228411116861117321003280001540003340007621228431112,4042558,1840005,9730006,2980007,52900011,3630007,1840001,5950001,632000417000111000729000660001,236000000000001,9030000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020
0
0
0
0
0
0
0
0
0
0
0
637
0
0
0
19
0
0
0
676
0
0
0
54
0
0
0
367
0
0
0
971
0
0
0
1,468
0
0
0
7,010
0
0
0
1,478
0
0
0
1,071
0
0
0
1,265
0
0
0
5,033
0
0
0
6,223
2
2
2
2,200
1
1
1
772
2
2
1
648
0
0
0
244
0
0
0
93
0
0
0
242
0
0
0
115
0
0
0
103
0
0
0
108
1
1
1
575
347
347
403
402,986
998
998
998998402,986403347347575111108000103000115000242000930002440006481227721112,2002226,2230005,0330001,2650001,0710001,4780007,0100001,4680009710003670005400067600019000637000000000001,0200000000000000000000000000000000000
       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
564
0
0
0
11
0
0
0
6
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
1,161
0
0
0
4
0
0
0
4
0
0
0
855
0
0
0
1,622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000001,622000855000400040001,161000400040004000400040006000110005640000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
733
0
0
0
0
0
0
0
0
0
0
0
34
0
0
0
28
0
0
45
45
60
60
51
51
51
51
43
26
81
81
45
45
33
33
27
28
46
46
44
48
2,410
2,410
3,130
3,134
5,181
5,181
2,308
2,340
1,572
1,572
1,115
1,120
423
423
932
86
1,939
1,939
1,919
339
2,322
2,322
162
204
222
222
44
71
122
122
87
114
77
77
63
90
85
85
36
61
62
62
61
86
74
74
617
617
584
584
558
583
577
577
561
733
966
966
77
77
59
59
72
72
0
22
22072725959777796696673356157757758355858458461761774748661626261368585906377771148712212271442222222041622,3222,3223391,9191,9391,939869324234231,1201,1151,5721,5722,3402,3085,1815,1813,1343,1302,4102,41048444646282733334545818126435151515160604545002800034000000000007330000000000000000000000000000000000
       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
2
0
0
0
8
0
0
14
2
364
364
13
2
1
1
14
21
0
0
613
612
16
16
97
2
5
5
127
123
5
5
14
10
1,394
1,394
32
32
37
37
44
35
0
0
9
9
0
0
42
42
0
0
42
42
27
27
27
27
0
0
27
27
0
0
27
27
0
0
25
25
0
0
25
25
0
0
0
0
0
0
25
25
0
0
172
841
0
0
40
0
40,068
40,070
0
0
22
22
22220040,07040,068040008411720025250000002525002525002727002727002727272742420042420099003544373732321,3941,3941014551231275529716166126130021141121336436421400800020000000000000000000000000000000000000000000000
   > Long-term 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
4,691
0
0
0
0
0
0
0
0
0
0
0
2,136
0
0
0
2,032
0
0
0
2,106
0
0
0
4,555
0
0
0
4,535
0
0
0
19,033
0
0
0
23,543
0
0
0
29,670
0
0
0
76,216
0
0
0
43,609
0
0
0
40,623
0
0
0
45,505
0
0
0
33,114
35
35
19
19,403
19
19
20
19,503
20
20
19
18,996
19
19
20
19,657
20
20
20
19,679
20
20
20
19,652
20
20
22
21,684
22
22
22
22,356
22
22
22
22,462
23
23
23
23,098
23,459
23,459
25,173
25,172,909
29,189
29,189
29,18929,18925,172,90925,17323,45923,45923,09823232322,46222222222,35622222221,68422202019,65220202019,67920202019,65720191918,99619202019,50320191919,40319353533,11400045,50500040,62300043,60900076,21600029,67000023,54300019,0330004,5350004,5550002,1060002,0320002,136000000000004,6910000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,477
0
0
0
0
0
0
0
0
0
0
0
2,136
0
0
0
1,888
0
0
2,106
2,106
2,165
2,165
1,226
1,226
1,296
1,296
1,206
1,206
1,298
1,298
1,140
1,140
1,650
1,650
1,753
1,753
2,551
2,551
3,216
3,216
77,143
77,143
74,537
74,537
25,860
25,860
42,908
42,908
41,231
41,231
39,972
39,972
15,333
15,333
15,332
15,332
16,064
16,064
17,067
17,067
19
19
19
19,403
19
19
20
19,503
20
20
19
18,996
19
19
20
19,657
20
20
20
19,679
20
20
20
19,652
20
20
22
21,684
22
22
22
22,356
22
22
22
22,462
23
23
23
23,098
23,459
23,459
25,173
25,172,909
29,189
322
32229,18925,172,90925,17323,45923,45923,09823232322,46222222222,35622222221,68422202019,65220202019,67920202019,65720191918,99619202019,50320191919,40319191917,06717,06716,06416,06415,33215,33215,33315,33339,97239,97241,23141,23142,90842,90825,86025,86074,53774,53777,14377,1433,2163,2162,5512,5511,7531,7531,6501,6501,1401,1401,2981,2981,2061,2061,2961,2961,2261,2262,1652,1652,1062,106001,8880002,136000000000004,4770000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002140000000000000000000000000000000000
       Intangible 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,373
29,373
29,373
29,373
29,373
29,373
16,041
16,041
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000161616,04116,04129,37329,37329,37329,37329,37329,373000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
509
0
0
0
144
0
0
0
0
1,287
1,287
3,329
3,329
3,329
3,329
3,329
3,329
3,329
3,329
17,893
17,893
17,641
17,641
21,790
21,790
25,404
25,404
26,454
26,454
1,917
1,917
1,679
1,679
2,119
2,119
701
701
675
675
651
651
30,956
30,956
30,173
30,173
29,394
29,394
16,047
16,047
16,041
16,041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000016,04116,04116,04716,04729,39429,39430,17330,17330,95630,9566516516756757017012,1192,1191,6791,6791,9171,91726,45426,45425,40425,40421,79021,79017,64117,64117,89317,8933,3293,3293,3293,3293,3293,3293,3293,3291,2871,28700001440005090000000000000000000000000000000000000000000000
> Total 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
1,267
0
0
0
0
0
0
0
0
0
0
0
248
0
0
0
115
0
0
106
105
116
116
397
397
841
841
51
51
503
503
14,026
14,026
13,951
13,951
7,402
7,402
6,905
6,905
12,269
12,269
47,412
47,412
29,590
29,590
22,655
22,655
21,159
21,159
6,833
6,833
6,237
6,237
681
681
364
364
303
303
190
190
0
0
2
1,656
2
2
3
3,157
3
3
4
3,880
4
4
4
4,257
4
4
3
2,657
5
5
6
5,811
6
6
9
9,327
10
10
11
11,499
11
11
12
12,497
13
13
14
13,977
15,718
15,718
17,991
17,990,968
24,297
24,297
24,29724,29717,990,96817,99115,71815,71813,97714131312,49712111111,4991110109,3279665,8116552,6573444,2574443,8804333,1573221,6562001901903033033643646816816,2376,2376,8336,83321,15921,15922,65522,65529,59029,59047,41247,41212,26912,2696,9056,9057,4027,40213,95113,95114,02614,026503503515184184139739711611610510600115000248000000000001,2670000000000000000000000000000000000
   > Total 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
1,267
0
0
0
0
0
0
0
0
0
0
0
248
0
0
0
115
0
0
106
105
116
116
397
397
291
291
51
51
503
503
4,667
4,667
5,056
5,056
7,402
7,402
6,905
6,905
12,269
12,269
47,412
47,412
29,590
29,590
22,655
22,655
16,842
16,842
2,732
2,732
2,059
2,059
681
681
364
364
303
303
190
190
0
0
0
248
0
0
1
614
0
0
4
3,880
4
4
4
4,257
1
1
1
951
1
1
1
771
1
1
6
5,568
4
4
5
4,590
11
11
12
10,463
11
11
14
13,977
3,203
3,203
5,382
5,381,688
10,124
10,124
10,12410,1245,381,6885,3823,2033,20313,97714111110,4631211114,5905445,5686117711119511114,2574443,8804006141002480001901903033033643646816812,0592,0592,7322,73216,84216,84222,65522,65529,59029,59047,41247,41212,26912,2696,9056,9057,4027,4025,0565,0564,6674,667503503515129129139739711611610510600115000248000000000001,2670000000000000000000000000000000000
       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
281
0
0
0
0
0
0
0
0
0
0
0
564
0
0
0
11
0
0
0
6
0
0
0
146
0
0
0
4
0
0
0
4
0
0
0
2,654
0
0
0
11,935
0
0
0
17,474
0
0
0
6,125
0
0
0
4
0
0
0
855
0
0
0
1,622
0
0
0
0
0
0
0
0
0
0
0
3,254
0
0
3,000
3,494
3,390
3,390
2,096
389
119
50
145
145
727
727
0
4,826
0
282
0
3,864
0
6,417
0
9,486
0
1,508
13,278
13,278
2,034
2,034
2,023
4,920
2,023
2,023
2,0232,0234,9202,0232,0342,03413,27813,2781,50809,48606,41703,864028204,8260727727145145501193892,0963,3903,3903,4943,000003,254000000000001,62200085500040006,12500017,47400011,9350002,65400040004000146000600011000564000000000002810000000000000000000000000000000000
       Short Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,390
3,390
2,096
2,096
119
119
145
145
727
727
0
4,826
0
0
0
3,864
0
0
0
9,486
0
0
0
13,278
0
0
0
4,920
0
0
004,92000013,2780009,4860003,8640004,82607277271451451191192,0962,0963,3903,3903,0003,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
974
0
0
0
0
0
0
0
0
0
0
0
248
0
0
0
115
0
0
104
104
116
116
248
248
240
240
51
51
413
413
479
479
0
0
226
226
4,649
4,649
333
333
5,668
5,668
2,917
2,917
2,556
2,556
2,579
2,579
2,732
2,732
1,773
1,773
681
681
364
364
303
303
190
190
0
0
0
248
0
0
0
476
0
0
1
520
0
0
1
674
1
1
1
541
1
1
1
592
1
1
0
620
1
1
0
320
1
1
0
312
1
1
0
296
563
563
88
88,127
459
459
45945988,127885635632960113120113200116200115921115411116741005201004760002480001901903033033643646816811,7731,7732,7322,7322,5792,5792,5562,5562,9172,9175,6685,6683333334,6494,64922622600479479413413515124024024824811611610410400115000248000000000009740000000000000000000000000000000000
       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
293
0
0
0
0
0
0
0
0
0
0
0
-564
0
0
0
-11
0
0
2
-4
0
0
3
3
5
5
0
0
0
0
4,188
4,188
5,056
5,056
4,522
4,522
0
0
0
0
13,618
13,618
9,199
9,199
2,315
2,315
8,137
8,137
0
0
286
286
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
138
0
0
3
106
3
3
4
90
0
0
0
20
0
0
0
34
1
1
5
122
3
3
4
406
10
10
12
10,463
11
11
14
14
2,640
2,640
5,294
373,936
7,641
7,641
7,6417,641373,9365,2942,6402,6401414111110,4631210104064331225113400020000904331063001380006200000000000286286008,1378,1372,3152,3159,1999,19913,61813,61800004,5224,5225,0565,0564,1884,1880000553300-4200-11000-564000000000002930000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
0
9,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,317
0
0
0
4,178
0
0
0
0
0
0
0
0
0
0
1
1,408
1
1
3
2,543
3
3
0
0
0
0
0
0
3
3
2
1,706
4
4
5
5,039
5
5
4
3,760
7
7
7
6,909
0
0
0
2,034
2
2
13,573
13,573
12,515
12,515
12,609
12,609,280
14,172
14,172
14,17214,17212,609,28012,60912,51512,51513,57313,573222,0340006,9097773,7604555,0395441,706233000000332,5433111,408100000000004,1780004,3170000000000000009,359000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
561
0
1,054
0
2,618
0
3,760
0
4,069
0
6,909
0
0
0
2,034
0
2,034
0
0
0
10,161
0
10,342
0
0
0010,342010,1610002,03402,0340006,90904,06903,76002,61801,054056100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,317
4,317
4,101
4,101
4,178
4,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,361
2,361
619
619
3,454
3,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000003,4543,4546196192,3612,3610000000000000000000000004,1784,1784,1014,1014,3174,317000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
5,326
0
0
0
0
0
0
0
0
0
0
0
3,125
0
0
0
1,983
1,983
0
2,730
2,729
3,882
3,882
4,268
4,268
3,874
3,874
4,901
4,901
4,274
4,274
6,638
6,638
5,896
5,896
17,736
17,736
21,423
21,423
24,586
24,585
30,716
30,716
52,545
52,545
23,052
23,052
29,979
29,979
41,614
41,614
40,684
40,684
47,518
47,518
51,115
51,115
50,304
50,304
41,108
41,108
40
40
21
20,151
19
19
18
17,189
19
19
16
15,878
17
17
17
15,734
17
17
18
17,176
16
16
15
14,169
15
15
14
13,089
13
13
12
11,543
13
13
13
10,806
12
12
12
9,773
10,241
10,241
9,754
7,656,932
5,912
5,912
5,9125,9127,656,9329,75410,24110,2419,77312121210,80613131311,54312131313,08914151514,16915161617,17618171715,73417171715,87816191917,18918191920,15121404041,10841,10850,30450,30451,11551,11547,51847,51840,68440,68441,61441,61429,97929,97923,05223,05252,54552,54530,71630,71624,58524,58621,42321,42317,73617,7365,8965,8966,6386,6384,2744,2744,9014,9013,8743,8744,2684,2683,8823,8822,7292,73001,9831,9830003,125000000000005,3260000000000000000000000000000000000
   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
11,074
0
0
0
0
0
0
0
0
0
0
0
11,263
0
0
0
12,797
0
0
14,917
14,916
16,627
16,627
18,825
18,825
18,825
18,825
20,421
20,421
20,421
20,421
24,421
25,120
30,104
30,104
30,296
43,650
33,587
33,587
59,407
59,998
74,339
74,339
107,651
111,015
111,015
111,015
112,919
112,919
127,412
127,412
129,290
129,290
129,884
129,884
134,514
134,514
134,514
134,514
139,829
139,829
140
140
140
139,829
140
140
140
140,106
143
143
143
143,237
144
144
146
145,649
146
146
146
145,649
146
146
146
145,660
146
146
146
145,714
146
146
146
145,714
146
146
147
145,714
148
148
149
148,182
149,491
149,491
149,491
148,182,094
149,491
148,182
148,182149,491148,182,094149,491149,491149,491148,182149148148145,714147146146145,714146146146145,714146146146145,660146146146145,649146146146145,649146144144143,237143143143140,106140140140139,829140140140139,829139,829134,514134,514134,514134,514129,884129,884129,290129,290127,412127,412112,919112,919111,015111,015111,015107,65174,33974,33959,99859,40733,58733,58743,65030,29630,10430,10425,12024,42120,42120,42120,42120,42118,82518,82518,82518,82516,62716,62714,91614,9170012,79700011,2630000000000011,0740000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,731
0
0
0
0
0
0
0
0
0
0
0
88
0
0
0
88
0
0
0
-63
0
0
0
-94
0
0
0
-118
0
0
0
-78
0
0
0
29
0
0
0
-260
0
0
0
4,921
0
0
0
12,534
0
0
0
8,534
0
0
0
-675
0
0
0
-690
0
0
0
-468
0
0
0
-563
0
0
0
-555
0
0
0
-770
0
0
0
-773
0
0
0
-759
0
0
0
-745
0
0
0
-745
0
0
0
-745
0
0
-745
-745
-2,054
-745
-2,097
-788
-2,097
-788
-788-2,097-788-2,097-745-2,054-745-74500-745000-745000-745000-759000-773000-770000-555000-563000-468000-690000-6750008,53400012,5340004,921000-26000029000-78000-118000-94000-630008800088000000000002,7310000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-1,181
0
0
0
0
0
0
0
0
0
0
0
98
0
0
0
138
0
0
0
63
0
0
0
94
0
0
0
118
0
0
0
78
0
0
0
58
0
0
0
0
0
0
0
11,435
0
0
0
14,062
0
0
0
8,906
0
0
0
0
0
0
0
0
-40
-40
-21
0
-19
-19
-18
0
-19
-19
-16
0
-17
-17
-17
0
-17
-17
-18
-773
-16
-16
-15
-759
-15
-15
-14
-745
-13
-13
-12
-745
-13
-13
-13
-745
-12
-12
-12
-2,054
-10,241
-10,241
-9,754
-9,754
0
0
00-9,754-9,754-10,241-10,241-2,054-12-12-12-745-13-13-13-745-12-13-13-745-14-15-15-759-15-16-16-773-18-17-170-17-17-170-16-19-190-18-19-190-21-40-40000000008,90600014,06200011,4350000000580007800011800094000630001380009800000000000-1,1810000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.