0 XP   0   0   0

Aeris Environmental Ltd
Buy, Hold or Sell?

Let's analyse Aeris together

PenkeI guess you are interested in Aeris Environmental Ltd. 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 Aeris Environmental 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.

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

Get notifications about Aeris Environmental Ltd

I send you an email if I find something interesting about Aeris Environmental Ltd.

Quick analysis of Aeris (30 sec.)










1. Valuation of Aeris (5 min.)




Live pricePrice per share (EOD)

A$0.03

2. Growth of Aeris (5 min.)




Is Aeris growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$11.2m-$4.5m-67.2%

How much money is Aeris making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.2m-$544.1k?
Net Profit Margin-137.1%-53.2%--

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

3. Financial Health of Aeris (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#77 / 94

Most Revenue
#73 / 94

Most Profit
#89 / 94


Fundamentals of Aeris

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 very efficient 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 Aeris Environmental Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -354.4% means that $-3.54 for each $1 in revenue is generated as profit.

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

  • The MRQ is -354.4%. The company is making a huge loss. -2
  • The TTM is -137.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-354.4%TTM-137.1%-217.3%
TTM-137.1%YOY-53.2%-83.8%
TTM-137.1%5Y-76.3%-60.8%
5Y-76.3%10Y-134.0%+57.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-354.4%1.2%-355.6%
TTM-137.1%1.8%-138.9%
YOY-53.2%2.6%-55.8%
5Y-76.3%1.5%-77.8%
10Y-134.0%0.8%-134.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • -46.1% Return on Assets means that Aeris generated $-0.46 profit for each $1 in assets.

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

  • The MRQ is -46.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.1%TTM-24.9%-21.2%
TTM-24.9%YOY-10.3%-14.6%
TTM-24.9%5Y-14.7%-10.2%
5Y-14.7%10Y-25.7%+11.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.1%-0.1%-46.0%
TTM-24.9%0.3%-25.2%
YOY-10.3%0.7%-11.0%
5Y-14.7%-0.2%-14.5%
10Y-25.7%0.2%-25.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • -56.5% Return on Equity means Aeris generated $-0.57 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -56.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -30.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.5%TTM-30.2%-26.3%
TTM-30.2%YOY-12.4%-17.7%
TTM-30.2%5Y-124.7%+94.5%
5Y-124.7%10Y-77.0%-47.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.5%0.3%-56.8%
TTM-30.2%0.8%-31.0%
YOY-12.4%1.8%-14.2%
5Y-124.7%-0.5%-124.2%
10Y-77.0%0.4%-77.4%

1.2. Operating Efficiency of Aeris Environmental Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeris is operating .

  • Measures how much profit Aeris 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 Aeris to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -187.4% means the company generated $-1.87  for each $1 in revenue (before taxes).

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

  • The MRQ is -187.4%. The company is operating very inefficient. -2
  • The TTM is -71.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-187.4%TTM-71.0%-116.4%
TTM-71.0%YOY-26.9%-44.1%
TTM-71.0%5Y-62.4%-8.5%
5Y-62.4%10Y-124.7%+62.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-187.4%-7.6%-179.8%
TTM-71.0%1.8%-72.8%
YOY-26.9%2.9%-29.8%
5Y-62.4%2.7%-65.1%
10Y-124.7%1.4%-126.1%
1.2.2. Operating Ratio

Measures how efficient Aeris is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

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

  • The MRQ is 0.565. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.266. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.266+0.298
TTM0.266YOY0.521-0.254
TTM0.2665Y0.928-0.661
5Y0.92810Y0.876+0.051
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5651.652-1.087
TTM0.2661.631-1.365
YOY0.5211.628-1.107
5Y0.9281.547-0.619
10Y0.8761.481-0.605

1.3. Liquidity of Aeris Environmental Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 5.37 means the company has $5.37 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.366. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.846. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.366TTM5.846-0.479
TTM5.846YOY6.673-0.828
TTM5.8465Y4.746+1.100
5Y4.74610Y3.179+1.566
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3661.796+3.570
TTM5.8461.765+4.081
YOY6.6731.831+4.842
5Y4.7461.876+2.870
10Y3.1791.735+1.444
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 4.31 means the company can pay off $4.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.307. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.649. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.307TTM2.649+1.658
TTM2.649YOY3.070-0.421
TTM2.6495Y2.460+0.189
5Y2.46010Y1.807+0.653
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3070.861+3.446
TTM2.6490.861+1.788
YOY3.0700.953+2.117
5Y2.4601.044+1.416
10Y1.8071.071+0.736

1.4. Solvency of Aeris Environmental Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aeris to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.18 means that Aeris assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.172+0.012
TTM0.172YOY0.155+0.017
TTM0.1725Y0.345-0.173
5Y0.34510Y1.248-0.903
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.434-0.250
TTM0.1720.434-0.262
YOY0.1550.475-0.320
5Y0.3450.464-0.119
10Y1.2480.506+0.742
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 22.5% means that company has $0.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.208. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.208+0.017
TTM0.208YOY0.185+0.024
TTM0.2085Y4.222-4.013
5Y4.22210Y2.858+1.364
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.727-0.502
TTM0.2080.705-0.497
YOY0.1850.798-0.613
5Y4.2220.830+3.392
10Y2.8580.950+1.908

2. Market Valuation of Aeris Environmental 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 Aeris generates.

  • Above 15 is considered overpriced but always compare Aeris to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -6.33 means the investor is paying $-6.33 for every $1 in earnings.

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

  • The EOD is -3.429. Company is losing money. -2
  • The MRQ is -6.331. Company is losing money. -2
  • The TTM is -14.923. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.429MRQ-6.331+2.902
MRQ-6.331TTM-14.923+8.592
TTM-14.923YOY-67.825+52.901
TTM-14.9235Y-35.494+20.570
5Y-35.49410Y-79.190+43.696
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-3.429-0.001-3.428
MRQ-6.331-0.278-6.053
TTM-14.9232.826-17.749
YOY-67.82513.964-81.789
5Y-35.4949.462-44.956
10Y-79.19015.998-95.188
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aeris.

  • 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 Aeris Environmental Ltd:

  • The MRQ is -10.316. Very Bad. -2
  • The TTM is -14.435. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.316TTM-14.435+4.119
TTM-14.435YOY60.882-75.317
TTM-14.4355Y-242,415.431+242,400.996
5Y-242,415.43110Y-131,704.013-110,711.418
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.31613.962-24.278
TTM-14.43518.547-32.982
YOY60.88214.568+46.314
5Y-242,415.43186.077-242,501.508
10Y-131,704.013114.671-131,818.684

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

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.79 means the investor is paying $1.79 for each $1 in book value.

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

  • The EOD is 0.969. Very good. +2
  • The MRQ is 1.788. Good. +1
  • The TTM is 2.520. Good. +1
Trends
Current periodCompared to+/- 
EOD0.969MRQ1.788-0.820
MRQ1.788TTM2.520-0.731
TTM2.520YOY4.173-1.653
TTM2.5205Y63.692-61.172
5Y63.69210Y26.597+37.095
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.9692.015-1.046
MRQ1.7882.039-0.251
TTM2.5202.166+0.354
YOY4.1732.899+1.274
5Y63.6922.511+61.181
10Y26.5972.976+23.621
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aeris Environmental 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---0.003-0.007+123%-0.006+89%0.001-543%0.001-452%
Book Value Growth--0.6460.851-24%0.919-30%2.189-71%1.585-59%
Book Value Per Share--0.0270.035-24%0.069-61%0.031-14%0.020+33%
Book Value Per Share Growth--0.8950.860+4%0.919-3%2.191-59%1.586-44%
Current Ratio--5.3665.846-8%6.673-20%4.746+13%3.179+69%
Debt To Asset Ratio--0.1840.172+7%0.155+18%0.345-47%1.248-85%
Debt To Equity Ratio--0.2250.208+8%0.185+22%4.222-95%2.858-92%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.006-18%-0.006-21%-0.004-45%-0.003-59%
Eps Growth--0.6140.992-38%0.284+116%0.979-37%0.939-35%
Free Cash Flow Per Share---0.007-0.005-22%-0.002-67%-0.003-51%-0.003-60%
Free Cash Flow Per Share Growth--0.6140.840-27%0.471+30%0.880-30%0.891-31%
Free Cash Flow To Equity Per Share---0.007-0.006-22%-0.003-60%-0.004-45%-0.004-43%
Free Cash Flow To Equity Per Share Growth--0.6140.833-26%0.381+61%0.084+628%0.479+28%
Gross Profit Margin--1.0001.0000%0.818+22%0.968+3%1.087-8%
Intrinsic Value_10Y_max--0.481--------
Intrinsic Value_10Y_min---0.073--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.031--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max--0.111--------
Intrinsic Value_5Y_min---0.065--------
Net Profit Margin---3.544-1.371-61%-0.532-85%-0.763-78%-1.340-62%
Operating Margin---1.874-0.710-62%-0.269-86%-0.624-67%-1.247-33%
Operating Ratio--0.5650.266+112%0.521+8%0.928-39%0.876-36%
Pb Ratio0.969-85%1.7882.520-29%4.173-57%63.692-97%26.597-93%
Pe Ratio-3.429+46%-6.331-14.923+136%-67.825+971%-35.494+461%-79.190+1151%
Peg Ratio---10.316-14.435+40%60.882-117%-242415.431+2349784%-131704.013+1276589%
Price Per Share0.026-85%0.0480.090-47%0.298-84%0.227-79%0.234-79%
Price To Total Gains Ratio-8.278+46%-15.282-9.652-37%-24.770+62%-1954.589+12690%11442.964-100%
Profit Growth--0.0000.760-100%-0.430+20015823%0.764-100%0.846-100%
Quick Ratio--4.3072.649+63%3.070+40%2.460+75%1.807+138%
Return On Assets---0.461-0.249-46%-0.103-78%-0.147-68%-0.257-44%
Return On Equity---0.565-0.302-47%-0.124-78%-1.247+121%-0.770+36%
Total Gains Per Share---0.003-0.007+123%-0.006+89%0.001-543%0.001-452%
Usd Book Value--4386233.0856733370.402-35%11256160.137-61%5271551.720-17%3399227.186+29%
Usd Book Value Change Per Share---0.002-0.005+123%-0.004+89%0.000-543%0.001-452%
Usd Book Value Per Share--0.0180.024-24%0.046-61%0.021-14%0.013+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.004-18%-0.004-21%-0.003-45%-0.002-59%
Usd Free Cash Flow---1130656.726-1026421.846-9%-376876.441-67%-579684.888-49%-469173.306-59%
Usd Free Cash Flow Per Share---0.005-0.004-22%-0.002-67%-0.002-51%-0.002-60%
Usd Free Cash Flow To Equity Per Share---0.005-0.004-22%-0.002-60%-0.003-45%-0.003-43%
Usd Price Per Share0.017-85%0.0320.060-47%0.198-84%0.151-79%0.156-79%
Usd Profit---2478235.847-1778951.325-28%-1234783.785-50%-811176.323-67%-565957.404-77%
Usd Revenue--699350.054466846.000+50%1828668.612-62%1169800.499-40%682980.688+2%
Usd Total Gains Per Share---0.002-0.005+123%-0.004+89%0.000-543%0.001-452%
 EOD+3 -2MRQTTM+9 -28YOY+14 -245Y+11 -2710Y+13 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.429
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than0-3.544
Operating Margin (MRQ)Greater than0-1.874
Quick Ratio (MRQ)Greater than14.307
Current Ratio (MRQ)Greater than15.366
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.15-0.565
Return on Assets (MRQ)Greater than0.05-0.461
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.026
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,078
Total Liabilities1,485
Total Stockholder Equity6,589
 As reported
Total Liabilities 1,485
Total Stockholder Equity+ 6,589
Total Assets = 8,078

Assets

Total Assets8,078
Total Current Assets7,969
Long-term Assets7,969
Total Current Assets
Cash And Cash Equivalents 5,303
Net Receivables 1,092
Inventory 1,263
Other Current Assets 22
Total Current Assets  (as reported)7,969
Total Current Assets  (calculated)7,680
+/- 288
Long-term Assets
Property Plant Equipment 109
Long-term Assets  (as reported)109
Long-term Assets  (calculated)109
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,485
Long-term Liabilities525
Total Stockholder Equity6,589
Total Current Liabilities
Accounts payable 525
Other Current Liabilities 960
Total Current Liabilities  (as reported)1,485
Total Current Liabilities  (calculated)1,485
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)525
Long-term Liabilities  (calculated)0
+/- 525
Total Stockholder Equity
Common Stock62,521
Retained Earnings -57,793
Other Stockholders Equity 1,862
Total Stockholder Equity (as reported)6,589
Total Stockholder Equity (calculated)6,589
+/-0
Other
Capital Stock62,521
Cash And Equivalents5,303
Cash and Short Term Investments 5,303
Common Stock Shares Outstanding 244,376
Liabilities and Stockholders Equity 8,078
Net Debt -5,303
Net Invested Capital 6,589
Net Tangible Assets 6,589
Net Working Capital 6,484



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
0
0
0
0
0
2,400
2,400
2,179
2,179
1,903
1,903
6,852
6,852
6,505
6,505
7,620
7,620
8,211
8,211
10,064
10,064
9,365
15,568
9,096
9,096
7,139
7,138
5,309
5,309
3,302
3,302
5,049
5,049
3,683
3,683
2,426
2,426
1,449
1,449
2,492
2,492
1,998
1,998
1,320
1,320
1,604
1,604
1,144
1,144
700
700
988
988
343
343
229
229
392
392
5,018
5,018
8,968
8,968
7,696
7,696
7,066
7,066
6,058
6,058
3,847
3,847
2,673
2,673
2,862
2,862
8,955
8,955
7,998
7,998
5,140
5,140
0
22,679
0
20,374
0
16,551
0
12,149
0
8,078
8,078012,149016,551020,374022,67905,1405,1407,9987,9988,9558,9552,8622,8622,6732,6733,8473,8476,0586,0587,0667,0667,6967,6968,9688,9685,0185,0183923922292293433439889887007001,1441,1441,6041,6041,3201,3201,9981,9982,4922,4921,4491,4492,4262,4263,6833,6835,0495,0493,3023,3025,3095,3097,1387,1399,0969,09615,5689,36510,06410,0648,2118,2117,6207,6206,5056,5056,8526,8521,9031,9032,1792,1792,4002,40000000
   > Total Current Assets 
0
0
0
0
0
0
2,242
0
0
0
1,843
0
0
0
1,177
0
0
0
2,647
0
0
0
9,823
0
0
0
6,960
0
0
0
3,086
0
0
0
3,435
0
0
0
1,250
0
0
0
1,953
0
0
0
1,562
0
0
0
684
0
0
0
337
0
0
0
386
0
0
0
8,911
0
0
0
6,914
5,434
5,434
3,256
3,256
2,101
2,101
2,435
2,435
8,799
8,799
7,874
7,874
5,038
5,038
22,234
22,234
19,991
19,991
16,150
16,150
12,027
12,027
7,969
7,969
7,9697,96912,02712,02716,15016,15019,99119,99122,23422,2345,0385,0387,8747,8748,7998,7992,4352,4352,1012,1013,2563,2565,4345,4346,9140008,9110003860003370006840001,5620001,9530001,2500003,4350003,0860006,9600009,8230002,6470001,1770001,8430002,242000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,237
0
0
0
1,823
0
0
0
1,017
0
0
0
898
0
0
0
8,186
0
0
0
6,023
0
0
0
2,633
0
0
0
2,859
0
0
0
645
0
0
0
1,579
0
0
0
1,354
0
0
0
414
0
0
0
181
0
0
0
162
0
0
0
3,856
0
0
0
5,416
3,673
3,673
1,520
1,520
189
189
158
158
6,956
6,956
3,468
3,468
1,918
1,918
0
12,949
0
10,576
0
11,486
0
8,281
0
5,303
5,30308,281011,486010,576012,94901,9181,9183,4683,4686,9566,9561581581891891,5201,5203,6733,6735,4160003,8560001620001810004140001,3540001,5790006450002,8590002,6330006,0230008,1860008980001,0170001,8230002,237000000
       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
0
0
0
0
8
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
41
41
0
0
12
12
0
0
14
14
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014140012120041410000004,80000000008000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
5
5
5
5
20
20
36
36
132
132
269
269
1,533
1,469
1,257
1,257
371
1,316
377
377
433
372
248
248
222
208
633
633
436
376
521
521
466
466
209
209
281
178
119
119
113
111
101
101
181
181
450
450
98
98
26
26
162
162
51
51
169
143
67
67
1,228
1,192
1,358
1,358
1,367
1,364
1,496
1,496
1,824
1,820
1,343
1,343
3,454
3,442
2,252
2,252
5,544
5,536
2,591
2,591
1,485
1,485
908
908
1,092
1,092
1,0921,0929089081,4851,4852,5912,5915,5365,5442,2522,2523,4423,4541,3431,3431,8201,8241,4961,4961,3641,3671,3581,3581,1921,22867671431695151162162262698984504501811811011011111131191191782812092094664665215213764366336332082222482483724333773771,3163711,2571,2571,4691,53326926913213236362020555500000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
4
4
27
91
41
41
57
57
50
50
29
90
0
0
70
128
31
31
59
134
111
111
69
84
67
67
51
162
51
51
50
59
65
65
58
65
71
71
39
39
73
73
33
40
57
57
32
65
192
192
92
136
198
198
71
116
143
143
40
140
131
131
194
194
136
136
21
262
202
202
367
367
193
193
0
22
220193193367367202202262211361361941941311311404014314311671198198136921921926532575740337373393971716558656559505151162516767846911111113459313112870009029505057574141912744550000000000000
   > Long-term Assets 
0
0
0
0
0
0
158
0
0
0
59
0
0
0
5,328
0
0
0
5,564
0
0
0
5,746
0
0
0
179
0
0
0
216
0
0
0
247
0
0
0
199
0
0
0
45
0
0
0
42
0
0
0
16
0
0
0
7
0
0
0
6
0
0
0
57
0
0
0
151
0
0
0
591
0
0
0
427
0
0
0
123
0
0
0
445
0
0
0
401
0
0
0
109
10900040100044500012300042700059100015100057000600070001600042000450001990002470002160001790005,7460005,5640005,32800059000158000000
       Property Plant Equipment 
0
0
0
0
0
0
0
5
5
7
7
23
23
55
172
49
49
126
392
118
118
136
588
146
146
179
179
220
220
216
216
287
287
247
247
255
255
199
199
90
90
45
45
30
30
42
42
33
33
16
16
12
12
7
7
3
3
6
6
19
19
26
26
118
118
151
151
143
143
156
156
140
140
115
115
84
84
91
91
86
86
441
441
383
383
401
401
123
123
65
109
10965123123401401383383441441868691918484115115140140156156143143151151118118262619196633771212161633334242303045459090199199255255247247287287216216220220179179146146588136118118392126494917255232377550000000
       Goodwill 
0
0
0
0
0
159
158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002424313100000000000000000000000000000000000000000000000000000015815900000
       Intangible Assets 
0
0
0
0
0
159
159
139
139
53
0
5,160
5,160
5,273
5,155
5,316
5,316
5,438
5,172
5,523
5,523
0
5,158
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
31
31
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002424313138380000000000000000000000000000110000005,15805,5235,5235,1725,4385,3165,3165,1555,2735,1605,16005313913915915900000
       Other Assets 
0
0
0
0
0
159
159
139
139
53
53
5,160
5,160
5,273
5,273
5,316
5,316
5,438
5,438
5,523
5,523
0
5,609
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
0
38
38
31
31
24
24
0
0
481
481
435
435
432
432
312
312
72
72
32
32
16
16
4
4
0
0
0
0
0
0
0
0
00000000441616323272723123124324324354354814810024243131383800000012512500000000000000000000110000005,60905,5235,5235,4385,4385,3165,3165,2735,2735,1605,160535313913915915900000
> Total Liabilities 
0
0
0
0
0
21
21
21
21
120
120
201
201
130
130
207
207
511
511
265
265
387
387
346
346
529
529
597
597
741
741
897
897
641
641
1,220
1,220
753
753
2,849
2,849
3,119
3,119
2,956
2,956
3,174
3,174
2,829
2,829
2,869
2,869
1,191
1,191
1,384
1,384
1,880
1,880
2,496
2,496
3,236
3,236
2,931
2,931
1,442
1,442
1,588
1,588
771
771
735
735
1,089
1,089
2,781
2,781
7,187
7,187
2,433
2,433
801
805
0
3,371
0
2,926
0
3,079
0
1,940
0
1,485
1,48501,94003,07902,92603,37108058012,4332,4337,1877,1872,7812,7811,0891,0897357357717711,5881,5881,4421,4422,9312,9313,2363,2362,4962,4961,8801,8801,3841,3841,1911,1912,8692,8692,8292,8293,1743,1742,9562,9563,1193,1192,8492,8497537531,2201,2206416418978977417415975975295293463463873872652655115112072071301302012011201202121212100000
   > Total Current Liabilities 
0
0
0
0
0
21
21
21
21
120
120
201
201
115
115
196
196
504
504
265
265
387
387
346
346
529
529
558
558
685
685
863
863
600
600
1,191
1,191
632
632
463
463
600
600
457
457
666
666
2,829
2,829
2,857
2,857
591
591
662
662
380
380
418
418
443
443
2,908
2,908
1,419
1,419
1,577
1,577
760
760
716
716
1,055
1,055
1,555
1,555
4,911
4,911
2,408
2,408
778
778
3,037
3,037
2,625
2,625
2,818
2,818
1,901
1,901
1,485
1,485
1,4851,4851,9011,9012,8182,8182,6252,6253,0373,0377787782,4082,4084,9114,9111,5551,5551,0551,0557167167607601,5771,5771,4191,4192,9082,9084434434184183803806626625915912,8572,8572,8292,8296666664574576006004634636326321,1911,1916006008638636856855585585295293463463873872652655045041961961151152012011201202121212100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
0
0
0
0
18
0
0
0
27
0
0
0
27
0
0
0
8
0
0
0
0
0
0
0
2,280
0
0
0
100
0
0
0
100
0
0
0
2,515
0
0
0
1,015
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
89
0
0
0
91
0
0
0
0
0000910008900000001,2001,2000000001,0150002,5150001000001000002,28000000008000270002700018000000070008000700000000000000
       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
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2001,2000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
97
97
0
0
72
72
0
0
422
422
0
0
233
233
0
0
340
340
316
316
325
325
477
477
372
372
0
0
328
328
420
420
169
169
390
390
324
324
395
395
242
242
467
467
390
390
280
280
152
152
343
343
162
162
328
328
217
217
588
588
380
380
836
836
965
965
1,492
1,492
1,885
1,885
535
535
2,270
2,270
2,218
2,218
1,683
1,683
1,532
1,532
525
525
5255251,5321,5321,6831,6832,2182,2182,2702,2705355351,8851,8851,4921,492965965836836380380588588217217328328162162343343152152280280390390467467242242395395324324390390169169420420328328003723724774773253253163163403400023323300422422007272009797000000000
       Other Current Liabilities 
0
0
0
0
0
21
21
21
21
23
24
201
201
37
36
189
189
74
74
255
255
148
148
345
345
189
189
232
232
342
342
372
372
201
202
885
885
277
277
43
43
422
422
65
65
342
342
54
54
335
335
24
24
172
172
0
0
166
166
0
0
231
232
76
76
345
345
172
172
337
337
220
220
281
591
3,209
3,209
224
523
243
243
396
678
317
317
664
1,043
356
356
833
960
9608333563561,0436643173176783962432435232243,2093,2095912812202203373371721723453457676232231001661660017217224243353355454342342656542242243432772778858852022013723723423422322321891893453451481482552557474189189363720120124232121212100000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
40
0
0
0
121
0
0
0
2,519
0
0
0
2,508
0
0
0
12
0
0
0
722
0
0
0
2,078
0
0
0
23
0
0
0
11
0
0
0
19
0
0
0
1,226
0
0
0
25
0
0
0
333
0
0
0
262
0
0
0
525
525000262000333000250001,2260001900011000230002,078000722000120002,5080002,51900012100040000560000000000070001500000000000000
       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
301
0
265
0
227
0
35
0
0
00350227026503010000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
19
19
0
0
8
8
0
0
12
12
0
0
22
22
0
0
28
28
28
28
23
23
23
23
11
11
11
11
19
19
34
34
26
26
26
26
25
25
23
23
32
32
32
32
35
35
35
35
0
0
003535353532323232232325252626262634341919111111112323232328282828002222001212008800191900000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
2,379
2,379
2,158
2,158
1,782
1,782
6,651
6,651
6,375
6,375
7,413
7,413
7,701
7,701
9,798
9,798
8,978
15,181
8,751
8,751
6,609
6,609
4,712
4,712
2,601
2,561
4,382
4,382
3,369
3,042
1,709
1,709
1,354
696
427
427
0
-1,121
0
0
0
-1,570
0
0
0
-2,169
0
0
0
-1,041
0
0
0
-2,104
1,781
1,781
6,037
6,037
6,255
6,255
5,468
5,478
5,282
5,282
3,107
3,112
1,579
1,579
78
78
1,764
1,764
5,561
5,561
4,335
4,335
0
19,305
0
17,448
0
13,468
0
10,209
0
6,589
6,589010,209013,468017,448019,30504,3354,3355,5615,5611,7641,76478781,5791,5793,1123,1075,2825,2825,4785,4686,2556,2556,0376,0371,7811,781-2,104000-1,041000-2,169000-1,570000-1,12104274276961,3541,7091,7093,0423,3694,3824,3822,5612,6014,7124,7126,6096,6098,7518,75115,1818,9789,7989,7987,7017,7017,4137,4136,3756,3756,6516,6511,7821,7822,1582,1582,3792,37900000
   Common Stock
0
0
0
0
0
2,754
2,754
2,754
2,754
2,754
2,754
8,172
8,172
8,172
8,172
9,623
9,623
9,788
9,788
13,033
13,033
19,755
19,754
20,528
20,528
20,528
20,528
20,423
20,423
20,423
20,528
24,001
24,001
24,242
24,347
24,347
24,347
24,242
24,347
24,545
24,545
24,318
24,423
24,667
24,667
24,562
25,567
26,038
26,038
26,123
26,228
28,468
28,468
28,363
28,468
28,468
28,468
28,363
28,468
33,462
33,462
38,495
38,600
40,100
40,100
39,995
40,100
41,311
41,311
41,208
41,313
41,313
41,313
41,208
41,313
45,425
45,425
50,091
50,196
50,485
50,485
62,196
62,196
62,196
62,196
62,430
62,430
62,430
62,430
62,521
62,521
62,52162,52162,43062,43062,43062,43062,19662,19662,19662,19650,48550,48550,19650,09145,42545,42541,31341,20841,31341,31341,31341,20841,31141,31140,10039,99540,10040,10038,60038,49533,46233,46228,46828,36328,46828,46828,46828,36328,46828,46826,22826,12326,03826,03825,56724,56224,66724,66724,42324,31824,54524,54524,34724,24224,34724,34724,34724,24224,00124,00120,52820,42320,42320,42320,52820,52820,52820,52819,75419,75513,03313,0339,7889,7889,6239,6238,1728,1728,1728,1722,7542,7542,7542,7542,7542,75400000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
-15
0
0
0
-48
0
0
0
-105
0
0
0
439
0
0
0
415
0
0
0
729
0
0
0
963
0
0
0
1,135
0
0
0
1,098
0
0
0
1,136
0
0
0
1,157
0
0
0
1,162
0
0
0
1,187
0
0
0
1,181
0
0
0
1,355
0
0
0
1,554
0
0
0
2,144
0
0
0
1,905
0
0
0
1,700
0
0
0
1,862
1,8620001,7000001,9050002,1440001,5540001,3550001,1810001,1870001,1620001,1570001,1360001,0980001,135000963000729000415000439000-105000-48000-15000-20000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2
0
0
0
15
0
0
0
48
0
0
0
105
0
0
0
626
0
0
0
629
0
0
0
746
0
0
0
756
0
0
0
760
0
0
0
1,584
0
0
0
1,603
0
0
0
1,580
0
0
0
1,589
0
0
0
1,541
0
0
0
1,659
1,268
1,268
1,355
1,886
1,444
1,444
1,554
2,153
1,782
1,782
2,144
2,810
1,937
1,937
1,905
2,704
1,810
1,810
1,700
1,700
1,848
1,848
1,862
1,862
1,8621,8621,8481,8481,7001,7001,8101,8102,7041,9051,9371,9372,8102,1441,7821,7822,1531,5541,4441,4441,8861,3551,2681,2681,6590001,5410001,5890001,5800001,6030001,584000760000756000746000629000626000105000480001500020000000000



Balance Sheet

Currency in AUD. All numbers in thousands.