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Aura Energy Ltd
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Quick analysis of Aura Energy Ltd (30 sec.)










1. Valuation of Aura Energy Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.19

2. Growth of Aura Energy Ltd (5 min.)




Is Aura Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22m$14.3m$5.9m29.5%

How much money is Aura Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$476.5k-$1.2m?
Net Profit Margin0.0%888.2%--

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

3. Financial Health of Aura Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#22 / 42

Most Revenue
#16 / 42

Most Profit
#27 / 42


Fundamentals of Aura Energy Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Aura Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aura Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aura Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY888.2%-888.2%
TTM-5Y-4,440.5%+4,440.5%
5Y-4,440.5%10Y-11,795.1%+7,354.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.8%+24.8%
TTM--81.9%+81.9%
YOY888.2%-1,493.0%+2,381.2%
5Y-4,440.5%-872.2%-3,568.3%
10Y-11,795.1%-544.3%-11,250.8%
1.1.2. Return on Assets

Shows how efficient Aura Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aura Energy Ltd to the Uranium industry mean.
  • -9.6% Return on Assets means that Aura Energy Ltd generated $-0.10 profit for each $1 in assets.

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

  • The MRQ is -9.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-8.0%-1.7%
TTM-8.0%YOY-3.1%-4.9%
TTM-8.0%5Y-5.9%-2.1%
5Y-5.9%10Y-4.2%-1.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-2.9%-6.7%
TTM-8.0%-3.9%-4.1%
YOY-3.1%-6.1%+3.0%
5Y-5.9%-4.6%-1.3%
10Y-4.2%-9.1%+4.9%
1.1.3. Return on Equity

Shows how efficient Aura Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aura Energy Ltd to the Uranium industry mean.
  • -10.0% Return on Equity means Aura Energy Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-8.3%-1.8%
TTM-8.3%YOY-3.4%-4.9%
TTM-8.3%5Y-6.3%-2.0%
5Y-6.3%10Y-4.5%-1.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%-3.2%-6.8%
TTM-8.3%-4.2%-4.1%
YOY-3.4%-5.8%+2.4%
5Y-6.3%-6.0%-0.3%
10Y-4.5%-7.9%+3.4%

1.2. Operating Efficiency of Aura Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aura Energy Ltd is operating .

  • Measures how much profit Aura Energy 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 Aura Energy Ltd to the Uranium 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 Aura Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY717.1%-717.1%
TTM-5Y-2,365.1%+2,365.1%
5Y-2,365.1%10Y-6,036.2%+3,671.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,041.0%+1,041.0%
TTM--2,102.8%+2,102.8%
YOY717.1%-985.7%+1,702.8%
5Y-2,365.1%-1,049.3%-1,315.8%
10Y-6,036.2%-714.0%-5,322.2%
1.2.2. Operating Ratio

Measures how efficient Aura Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium 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 Aura Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-2.161+2.161
TTM-5Y28.149-28.149
5Y28.14910Y77.869-49.720
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.493-2.493
TTM-14.234-14.234
YOY-2.1619.955-12.116
5Y28.1496.229+21.920
10Y77.8699.005+68.864

1.3. Liquidity of Aura Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aura Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 7.38 means the company has $7.38 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.385. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.941. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.385TTM8.941-1.556
TTM8.941YOY3.484+5.457
TTM8.9415Y3.352+5.590
5Y3.35210Y2.291+1.060
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3859.630-2.245
TTM8.94111.221-2.280
YOY3.4848.003-4.519
5Y3.3528.324-4.972
10Y2.2917.580-5.289
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aura Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 5.42 means the company can pay off $5.42 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.417. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.419. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.417TTM4.419+0.998
TTM4.419YOY1.748+2.671
TTM4.4195Y1.738+2.682
5Y1.73810Y1.324+0.413
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4171.593+3.824
TTM4.4192.264+2.155
YOY1.7480.899+0.849
5Y1.7382.508-0.770
10Y1.3242.045-0.721

1.4. Solvency of Aura Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aura Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aura Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.03 means that Aura Energy Ltd assets are financed with 3.5% credit (debt) and the remaining percentage (100% - 3.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.035. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.033+0.002
TTM0.033YOY0.078-0.046
TTM0.0335Y0.069-0.036
5Y0.06910Y0.053+0.016
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.086-0.051
TTM0.0330.085-0.052
YOY0.0780.139-0.061
5Y0.0690.179-0.110
10Y0.0530.203-0.150
1.4.2. Debt to Equity Ratio

Measures if Aura Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aura Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 3.6% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.036. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.034+0.002
TTM0.034YOY0.087-0.053
TTM0.0345Y0.077-0.042
5Y0.07710Y0.057+0.019
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.094-0.058
TTM0.0340.093-0.059
YOY0.0870.132-0.045
5Y0.0770.224-0.147
10Y0.0570.279-0.222

2. Market Valuation of Aura Energy 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 Aura Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Aura Energy Ltd to the Uranium industry mean.
  • A PE ratio of -43.12 means the investor is paying $-43.12 for every $1 in earnings.

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

  • The EOD is -31.287. Company is losing money. -2
  • The MRQ is -43.125. Company is losing money. -2
  • The TTM is -70.585. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.287MRQ-43.125+11.838
MRQ-43.125TTM-70.585+27.460
TTM-70.585YOY-233.720+163.135
TTM-70.5855Y-64.794-5.791
5Y-64.79410Y-37.604-27.190
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-31.287-16.212-15.075
MRQ-43.125-17.611-25.514
TTM-70.585-19.393-51.192
YOY-233.720-63.058-170.662
5Y-64.794-48.866-15.928
10Y-37.604-37.161-0.443
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aura Energy Ltd.

  • 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 Aura Energy Ltd:

  • The MRQ is 179.161. Seems overpriced? -1
  • The TTM is 49.263. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ179.161TTM49.263+129.898
TTM49.263YOY-199.928+249.191
TTM49.2635Y135,250.835-135,201.572
5Y135,250.83510Y85,647.122+49,603.713
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ179.1610.191+178.970
TTM49.263-9.722+58.985
YOY-199.928-11.150-188.778
5Y135,250.835-6.171+135,257.006
10Y85,647.122-7.278+85,654.400

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

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

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 4.30 means the investor is paying $4.30 for each $1 in book value.

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

  • The EOD is 3.119. Neutral. Compare to industry.
  • The MRQ is 4.299. Neutral. Compare to industry.
  • The TTM is 4.422. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.119MRQ4.299-1.180
MRQ4.299TTM4.422-0.123
TTM4.422YOY3.480+0.942
TTM4.4225Y1.616+2.806
5Y1.61610Y1.333+0.284
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD3.1192.175+0.944
MRQ4.2992.475+1.824
TTM4.4222.333+2.089
YOY3.4803.420+0.060
5Y1.6162.647-1.031
10Y1.3332.766-1.433
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aura Energy 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---0.0010.005-117%0.003-125%0.001-156%0.001-206%
Book Value Growth--0.9861.114-11%1.099-10%1.040-5%1.023-4%
Book Value Per Share--0.0590.055+9%0.039+54%0.036+63%0.032+87%
Book Value Per Share Growth--0.9861.114-11%1.099-10%1.085-9%1.045-6%
Current Ratio--7.3858.941-17%3.484+112%3.352+120%2.291+222%
Debt To Asset Ratio--0.0350.033+6%0.078-56%0.069-50%0.053-35%
Debt To Equity Ratio--0.0360.034+6%0.087-59%0.077-53%0.057-37%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.004-37%-0.001-86%-0.002-68%-0.001-78%
Eps Growth---0.241-0.656+172%1.190-120%0.555-143%0.683-135%
Free Cash Flow Per Share---0.010-0.005-51%-0.002-84%-0.002-80%-0.002-82%
Free Cash Flow Per Share Growth---2.154-0.063-97%0.355-707%0.704-406%0.784-375%
Free Cash Flow To Equity Per Share---0.0080.002-516%0.001-639%-0.001-88%-0.001-92%
Free Cash Flow To Equity Per Share Growth---1.16247.414-102%5.622-121%9.272-113%6.108-119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.821+22%
Intrinsic Value_10Y_max--14.418--------
Intrinsic Value_10Y_min--1.703--------
Intrinsic Value_1Y_max--0.202--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--1.554--------
Intrinsic Value_3Y_min--0.174--------
Intrinsic Value_5Y_max--4.047--------
Intrinsic Value_5Y_min--0.486--------
Net Profit Margin----0%8.882-100%-44.4050%-117.9510%
Operating Margin----0%7.171-100%-23.6510%-60.3620%
Operating Ratio----0%-2.1610%28.149-100%77.869-100%
Pb Ratio3.119-38%4.2994.422-3%3.480+24%1.616+166%1.333+223%
Pe Ratio-31.287+27%-43.125-70.585+64%-233.720+442%-64.794+50%-37.604-13%
Peg Ratio--179.16149.263+264%-199.928+212%135250.835-100%85647.122-100%
Price Per Share0.185-38%0.2550.233+9%0.142+80%0.073+251%0.050+407%
Price To Total Gains Ratio-220.744+27%-304.268-146.438-52%29.674-1125%-12.912-96%1231.622-125%
Profit Growth--0.8800.172+411%0.845+4%0.669+31%0.753+17%
Quick Ratio--5.4174.419+23%1.748+210%1.738+212%1.324+309%
Return On Assets---0.096-0.080-17%-0.031-68%-0.059-39%-0.042-56%
Return On Equity---0.100-0.083-18%-0.034-66%-0.063-37%-0.045-55%
Total Gains Per Share---0.0010.005-117%0.003-125%0.001-156%0.001-206%
Total Gains Per Share Growth---0.053-0.027-50%1.000-105%2016.296-100%972.074-100%
Usd Book Value--22052123.61620301783.184+9%14320202.447+54%14388985.109+53%12180365.505+81%
Usd Book Value Change Per Share---0.0010.003-117%0.002-125%0.001-156%0.001-206%
Usd Book Value Per Share--0.0390.036+9%0.026+54%0.024+63%0.021+87%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.002-37%-0.001-86%-0.001-68%-0.001-78%
Usd Free Cash Flow---3806267.789-1879577.174-51%-619795.143-84%-772093.501-80%-561168.993-85%
Usd Free Cash Flow Per Share---0.007-0.003-51%-0.001-84%-0.001-80%-0.001-82%
Usd Free Cash Flow To Equity Per Share---0.0050.001-516%0.001-639%-0.001-88%0.000-92%
Usd Price Per Share0.123-38%0.1700.155+9%0.094+80%0.048+251%0.033+407%
Usd Profit---2198284.260-1713829.433-22%-476543.246-78%-918410.111-58%-597572.592-73%
Usd Revenue----0%10325.456-100%20907.473-100%12145.597-100%
Usd Total Gains Per Share---0.0010.003-117%0.002-125%0.001-156%0.001-206%
 EOD+3 -2MRQTTM+8 -26YOY+9 -285Y+11 -2510Y+13 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.287
Price to Book Ratio (EOD)Between0-13.119
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.417
Current Ratio (MRQ)Greater than17.385
Debt to Asset Ratio (MRQ)Less than10.035
Debt to Equity Ratio (MRQ)Less than10.036
Return on Equity (MRQ)Greater than0.15-0.100
Return on Assets (MRQ)Greater than0.05-0.096
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.185
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,332
Total Liabilities1,186
Total Stockholder Equity32,922
 As reported
Total Liabilities 1,186
Total Stockholder Equity+ 32,922
Total Assets = 34,332

Assets

Total Assets34,332
Total Current Assets8,758
Long-term Assets8,758
Total Current Assets
Cash And Cash Equivalents 6,203
Short-term Investments 187
Net Receivables 34
Other Current Assets 187
Total Current Assets  (as reported)8,758
Total Current Assets  (calculated)6,612
+/- 2,146
Long-term Assets
Property Plant Equipment 25,574
Long-term Assets  (as reported)25,574
Long-term Assets  (calculated)25,574
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,186
Long-term Liabilities525
Total Stockholder Equity32,922
Total Current Liabilities
Accounts payable 525
Other Current Liabilities 661
Total Current Liabilities  (as reported)1,186
Total Current Liabilities  (calculated)1,186
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)525
Long-term Liabilities  (calculated)0
+/- 525
Total Stockholder Equity
Common Stock71,533
Retained Earnings -43,545
Other Stockholders Equity 4,934
Total Stockholder Equity (as reported)32,922
Total Stockholder Equity (calculated)32,922
+/-0
Other
Capital Stock71,533
Cash and Short Term Investments 6,203
Common Stock Shares Outstanding 554,631
Liabilities and Stockholders Equity 34,332
Net Debt -6,203
Net Invested Capital 32,922
Net Working Capital 7,572



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
5,780
5,810
5,810
5,903
5,903
5,161
5,161
6,524
6,524
5,718
5,718
5,567
5,567
9,676
9,676
8,062
8,062
15,706
15,706
14,970
14,970
14,577
14,577
16,707
16,707
16,383
16,383
17,141
17,141
15,438
15,438
13,457
13,457
14,611
14,611
14,345
14,345
14,740
14,740
14,557
14,557
17,732
17,732
17,641
17,640
17,618
17,618
20,625
20,625
20,138
20,138
21,920
21,920
22,222
22,222
0
20,143
0
20,205
0
23,708
0
25,461
0
34,909
34,332
34,33234,909025,461023,708020,205020,143022,22222,22221,92021,92020,13820,13820,62520,62517,61817,61817,64017,64117,73217,73214,55714,55714,74014,74014,34514,34514,61114,61113,45713,45715,43815,43817,14117,14116,38316,38316,70716,70714,57714,57714,97014,97015,70615,7068,0628,0629,6769,6765,5675,5675,7185,7186,5246,5245,1615,1615,9035,9035,8105,8105,780
   > 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
0
0
0
0
0
0
0
3,551
3,551
2,770
2,770
698
698
2,929
2,929
852
852
907
907
284
284
404
404
231
231
3,312
3,312
3,400
3,400
12,581
12,581
8,758
8,75812,58112,5813,4003,4003,3123,3122312314044042842849079078528522,9292,9296986982,7702,7703,5513,55100000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
3,433
3,433
2,653
2,653
616
616
2,844
2,844
681
681
812
812
163
163
0
235
0
52
0
3,207
0
3,263
0
9,951
6,203
6,2039,95103,26303,207052023501631638128126816812,8442,8446166162,6532,6533,4333,43300000000000000000000000000000000000000000
       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
44
44
54
54
56
56
61
61
93
93
58
58
92
92
0
92
0
92
0
104
0
123
0
155
187
187155012301040920920929258589393616156565454444400000000000000000000000000000000000000000
       Net Receivables 
67
41
41
121
121
89
89
114
114
164
164
290
290
523
523
90
90
144
144
188
188
165
165
245
245
91
91
103
103
484
484
93
93
86
86
96
96
202
202
58
58
74
74
63
63
25
25
24
24
78
78
37
37
29
29
78
78
87
87
1
1
15
15
22
22
34
3422221515118787787829293737787824242525636374745858202202969686869393484484103103919124524516516518818814414490905235232902901641641141148989121121414167
       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
18
18
0
0
0
0
0
0
18
18
0
0
0
0
0
0
0
74
0
63
56
25
0
24
93
78
0
37
92
29
0
78
0
87
104
105
123
137
2,609
155
187
1871552,609137123105104870780299237078932402556630740000000181800000018180000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
14,181
0
14,871
0
16,921
0
17,696
0
19,286
0
21,012
0
21,939
0
19,738
0
19,973
0
20,397
0
22,061
0
22,328
25,574
25,57422,328022,061020,397019,973019,738021,939021,012019,286017,696016,921014,871014,181000000000000000000000000000000000000000000
       Property Plant Equipment 
1,423
18
18
2,548
2,548
134
134
3,988
3,988
113
113
4,044
4,044
73
73
6,751
6,743
37
37
11,493
11,493
22
22
14,737
14,737
14,981
14,981
15,026
15,026
14,252
14,252
12,729
12,729
13,203
13,203
13,261
13,261
14,138
14,138
14,138
14,138
14,181
21
14,871
14,871
16,921
16,921
17,696
17,696
19,286
19,286
21,012
21,012
21,939
21,939
19,738
19,738
19,973
19,973
20,397
20,397
22,061
22,061
22,328
22,328
25,574
25,57422,32822,32822,06122,06120,39720,39719,97319,97319,73819,73821,93921,93921,01221,01219,28619,28617,69617,69616,92116,92114,87114,8712114,18114,13814,13814,13814,13813,26113,26113,20313,20312,72912,72914,25214,25215,02615,02614,98114,98114,73714,737222211,49311,49337376,7436,75173734,0444,0441131133,9883,9881341342,5482,54818181,423
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,012
0
21,939
0
0
0
0
0
0
0
0
0
0
0
0000000000021,939021,0120000000000000000000000000000000000000000000000000000
> Total Liabilities 
43
143
143
539
539
115
115
258
258
225
225
186
186
736
736
225
225
922
922
904
904
492
492
486
486
453
453
575
575
378
378
758
758
700
700
583
583
466
466
716
716
533
533
743
743
284
284
332
332
559
559
2,270
2,270
2,415
2,415
0
1,389
0
2,894
0
1,708
0
676
0
1,294
1,186
1,1861,294067601,70802,89401,38902,4152,4152,2702,27055955933233228428474374353353371671646646658358370070075875837837857557545345348648649249290490492292222522573673618618622522525825811511553953914314343
   > Total Current Liabilities 
43
143
143
539
539
115
115
258
258
225
225
186
186
736
736
225
225
922
922
904
904
492
492
486
486
453
453
575
575
378
378
758
758
700
700
583
583
466
466
716
716
533
533
743
743
284
284
332
332
559
559
1,561
1,561
1,996
1,996
1,367
1,367
2,867
2,867
1,708
1,708
676
676
1,294
1,294
1,186
1,1861,2941,2946766761,7081,7082,8672,8671,3671,3671,9961,9961,5611,56155955933233228428474374353353371671646646658358370070075875837837857557545345348648649249290490492292222522573673618618622522525825811511553953914314343
       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
44
0
54
0
56
0
61
0
93
694
694
801
801
0
310
0
741
0
313
0
0
0
0
0
0000031307410310080180169469493061056054044000000000000000000000000000000000000000000
       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
694
694
801
801
0
310
0
741
0
313
0
0
0
0
0
00000313074103100801801694694000000000000000000000000000000000000000000000000000
       Accounts payable 
18
123
123
522
522
115
115
174
174
223
223
163
163
728
728
102
109
910
910
838
838
464
464
395
395
410
410
250
250
153
153
230
230
133
133
233
233
159
159
243
243
137
137
334
334
49
49
60
60
223
223
146
146
290
290
343
343
612
612
408
408
205
205
252
252
525
5252522522052054084086126123433432902901461462232236060494933433413713724324315915923323313313323023015315325025041041039539546446483883891091010910272872816316322322317417411511552252212312318
       Other Current Liabilities 
25
20
20
18
18
0
0
85
85
3
3
23
23
9
9
122
116
12
12
66
66
28
28
91
91
43
43
294
294
213
213
307
307
526
526
307
307
250
250
474
474
397
397
409
410
235
235
50
271
63
336
354
721
309
905
216
714
34
1,515
361
650
11
471
81
1,043
661
6611,04381471116503611,51534714216905309721354336632715023523541040939739747447425025030730752652630730721321329429443439191282866661212116122992323338585001818202025
   > 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
710
0
419
0
21
0
26
0
0
0
0
0
252
525
5252520000026021041907100000000000000000000000000000000000000000000000000000
       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
694
0
401
0
0
0
0
0
0
0
0
0
0
0
0000000000040106940000000000000000000000000000000000000000000000000000
       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
15
15
18
18
21
21
26
26
0
0
0
0
0
0
0
00000002626212118181515000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,737
5,667
5,667
5,364
5,364
5,046
5,046
6,266
6,266
5,493
5,493
5,381
5,381
8,939
8,939
7,838
7,838
14,784
14,784
14,067
14,067
14,085
14,085
16,221
16,221
15,930
15,930
16,567
16,567
15,060
15,060
12,699
12,699
13,911
13,911
13,762
13,762
14,274
14,274
13,841
13,841
17,199
17,198
16,897
16,897
17,334
17,334
20,293
20,293
19,580
19,580
19,649
19,649
19,807
19,807
0
18,754
0
17,311
0
22,001
0
24,785
0
33,378
32,922
32,92233,378024,785022,001017,311018,754019,80719,80719,64919,64919,58019,58020,29320,29317,33417,33416,89716,89717,19817,19913,84113,84114,27414,27413,76213,76213,91113,91112,69912,69915,06015,06016,56716,56715,93015,93016,22116,22114,08514,08514,06714,06714,78414,7847,8387,8388,9398,9395,3815,3815,4935,4936,2666,2665,0465,0465,3645,3645,6675,6675,737
   Common Stock
5,775
5,924
5,924
5,946
5,946
6,120
6,120
7,741
7,741
7,758
7,758
8,857
8,857
12,818
12,818
12,682
12,682
20,881
20,881
21,074
21,074
22,541
22,541
25,724
25,724
26,674
26,674
27,760
27,760
27,760
27,760
27,936
27,936
30,073
30,073
31,312
31,312
32,217
32,217
32,784
32,784
37,750
37,750
39,559
39,559
40,751
40,751
44,698
44,698
45,173
45,173
46,315
46,315
47,466
47,466
50,967
50,967
50,976
50,976
56,228
56,228
58,106
58,106
69,358
69,358
71,533
71,53369,35869,35858,10658,10656,22856,22850,97650,97650,96750,96747,46647,46646,31546,31545,17345,17344,69844,69840,75140,75139,55939,55937,75037,75032,78432,78432,21732,21731,31231,31230,07330,07327,93627,93627,76027,76027,76027,76026,67426,67425,72425,72422,54122,54121,07421,07420,88120,88112,68212,68212,81812,8188,8578,8577,7587,7587,7417,7416,1206,1205,9465,9465,9245,9245,775
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-30000-26000-12000-600000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891
891
842
848
684
684
638
651
849
849
1,274
1,300
1,336
1,414
1,504
1,504
1,752
1,752
2,380
2,380
3,910
3,910
4,261
4,261
4,934
4,9344,2614,2613,9103,9102,3802,3801,7521,7521,5041,5041,4141,3361,3001,27484984965163868468484884289189100000000000000000000000000000000000000000



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.