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ASF Group Ltd
Buy, Hold or Sell?

Let's analyse ASF Group Ltd together

PenkeI guess you are interested in ASF Group 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 ASF Group 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.

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Quick analysis of ASF Group Ltd (30 sec.)










What can you expect buying and holding a share of ASF Group Ltd? (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$-0.03
Expected worth in 1 year
A$-0.04
How sure are you?
17.5%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-33.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0 - A$0.034
How sure are you?
50%

1. Valuation of ASF Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.18 - A$-0.09

Total Value Per Share

A$-0.21 - A$-0.11

2. Growth of ASF Group Ltd (5 min.)




Is ASF Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$13.9m-$5.9m-$6.8m-53.5%

How much money is ASF Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$1.3m-$545k-28.9%
Net Profit Margin-131.6%314.0%--

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

3. Financial Health of ASF Group Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#364 / 367

Most Revenue
#334 / 367

Most Profit
#303 / 367

Most Efficient
#331 / 367

What can you expect buying and holding a share of ASF Group Ltd? (5 min.)

Welcome investor! ASF Group Ltd's management wants to use your money to grow the business. In return you get a share of ASF Group Ltd.

What can you expect buying and holding a share of ASF Group Ltd?

First you should know what it really means to hold a share of ASF Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of ASF Group Ltd is A$0.03. 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 ASF Group Ltd.
  • 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 ASF Group Ltd, 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$-0.03. 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 ASF Group Ltd.

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 Eps0.00-9.6%0.00-7.9%0.00-6.3%0.00-3.8%0.00-6.0%
Usd Book Value Change Per Share0.000.0%0.00-5.6%0.00-4.4%0.00-2.7%0.00-2.7%
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%0.00-5.6%0.00-4.4%0.00-2.7%0.00-2.7%
Usd Price Per Share0.03-0.03-0.03-0.04-0.09-
Price to Earnings Ratio-2.60--3.92-4.34--5.66-5.09-
Price-to-Total Gains Ratio-21,505.63--23,468.66--12,202.70--6,836.74-
Price to Book Ratio-1.70--2.12--5.89--10.55--0.05-
Price-to-Total Gains Ratio-21,505.63--23,468.66--12,202.70--6,836.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019929
Number of shares50178
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 (50178 shares)-84.31-40.52
Gains per Year (50178 shares)-337.22-162.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-337-3470-162-172
20-674-6840-324-334
30-1012-10210-486-496
40-1349-13580-648-658
50-1686-16950-810-820
60-2023-20320-973-982
70-2361-23690-1135-1144
80-2698-27060-1297-1306
90-3035-30430-1459-1468
100-3372-33800-1621-1630

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%2.010.00.016.7%4.016.00.020.0%9.031.00.022.5%18.089.00.016.8%
Book Value Change Per Share0.03.01.00.0%1.07.04.08.3%3.011.06.015.0%7.018.015.017.5%29.034.044.027.1%
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 Share0.03.01.00.0%1.07.04.08.3%3.011.06.015.0%7.018.015.017.5%29.034.044.027.1%

Fundamentals of ASF Group Ltd

About ASF Group Ltd

ASF Group Limited, an investment and trading house, operates in the property, resources, technology, and financial sectors in Australia and Asia. It holds interests in copper-gold and gold mineralization projects in Queensland and oil and gas projects in the Canning Basin, Western Australia. The company also holds interest in oil and gas projects in the Canning Basin, Western Australia. In addition, it offers property marketing services, as well as fund management and advisory services on public listing, financial advisory, visa migration, and entry and expansion in Australia. ASF Group Limited was incorporated in 1980 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-06-04 07:32:05.

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 ASF Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASF Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • A Net Profit Margin of -708.0%¬†means that¬†$-7.08 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -708.0%. The company is making a huge loss. -2
  • The TTM is -131.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-708.0%TTM-131.6%-576.4%
TTM-131.6%YOY314.0%-445.7%
TTM-131.6%5Y-114.3%-17.3%
5Y-114.3%10Y-627.2%+512.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-708.0%12.9%-720.9%
TTM-131.6%9.8%-141.4%
YOY314.0%10.9%+303.1%
5Y-114.3%12.9%-127.2%
10Y-627.2%14.3%-641.5%
1.1.2. Return on Assets

Shows how efficient ASF Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • -28.9% Return on Assets means that¬†ASF Group Ltd generated¬†$-0.29 profit for each $1 in assets.

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

  • The MRQ is -28.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-22.7%-6.2%
TTM-22.7%YOY-14.7%-8.0%
TTM-22.7%5Y-11.8%-11.0%
5Y-11.8%10Y-9.4%-2.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%0.3%-29.2%
TTM-22.7%0.3%-23.0%
YOY-14.7%0.3%-15.0%
5Y-11.8%0.4%-12.2%
10Y-9.4%0.4%-9.8%
1.1.3. Return on Equity

Shows how efficient ASF Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • 0.0% Return on Equity means ASF Group Ltd generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.3%+11.3%
5Y-11.3%10Y-13.9%+2.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.6%-1.6%
YOY-1.6%-1.6%
5Y-11.3%1.9%-13.2%
10Y-13.9%1.9%-15.8%

1.2. Operating Efficiency of ASF Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASF Group Ltd is operating .

  • Measures how much profit ASF Group 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¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • An Operating Margin of -511.5%¬†means the company generated $-5.12 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -511.5%. The company is operating very inefficient. -2
  • The TTM is 35.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-511.5%TTM35.7%-547.3%
TTM35.7%YOY1,140.4%-1,104.7%
TTM35.7%5Y181.1%-145.4%
5Y181.1%10Y-408.2%+589.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-511.5%15.7%-527.2%
TTM35.7%11.9%+23.8%
YOY1,140.4%16.4%+1,124.0%
5Y181.1%6.2%+174.9%
10Y-408.2%10.3%-418.5%
1.2.2. Operating Ratio

Measures how efficient ASF Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 6.12 means that the operating costs are $6.12 for each $1 in net sales.

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

  • The MRQ is 6.115. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.092. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.115TTM2.092+4.024
TTM2.092YOY-27.524+29.616
TTM2.0925Y-3.474+5.565
5Y-3.47410Y0.971-4.444
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1150.982+5.133
TTM2.0920.991+1.101
YOY-27.5240.963-28.487
5Y-3.4740.873-4.347
10Y0.9710.862+0.109

1.3. Liquidity of ASF Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASF Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 0.03¬†means the company has $0.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.034. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.290. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.290-0.257
TTM0.290YOY3.260-2.970
TTM0.2905Y2.728-2.437
5Y2.72810Y3.613-0.885
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0342.344-2.310
TTM0.2901.641-1.351
YOY3.2601.865+1.395
5Y2.7282.045+0.683
10Y3.6132.173+1.440
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • A Quick Ratio of 0.04¬†means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.037. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.281-0.244
TTM0.281YOY3.266-2.985
TTM0.2815Y2.709-2.428
5Y2.70910Y3.447-0.739
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0371.476-1.439
TTM0.2811.126-0.845
YOY3.2661.301+1.965
5Y2.7091.678+1.031
10Y3.4471.850+1.597

1.4. Solvency of ASF Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASF Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ASF Group Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 2.77¬†means that ASF Group Ltd assets are¬†financed with 276.9% credit (debt) and the remaining percentage (100% - 276.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 2.769. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.550. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.769TTM2.550+0.219
TTM2.550YOY1.553+0.996
TTM2.5505Y1.390+1.160
5Y1.39010Y0.978+0.412
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7690.623+2.146
TTM2.5500.621+1.929
YOY1.5530.616+0.937
5Y1.3900.606+0.784
10Y0.9780.598+0.380
1.4.2. Debt to Equity Ratio

Measures if ASF Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.441-2.441
5Y2.44110Y1.934+0.507
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.610-1.610
TTM-1.729-1.729
YOY-1.565-1.565
5Y2.4411.512+0.929
10Y1.9341.778+0.156

2. Market Valuation of ASF Group Ltd

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 ASF Group Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†ASF Group Ltd to the¬†Capital Markets industry mean.
  • A PE ratio of -2.60 means the investor is paying $-2.60¬†for every $1 in earnings.

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

  • The EOD is -1.731. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.596. Based on the earnings, the company is expensive. -2
  • The TTM is -3.923. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.731MRQ-2.596+0.865
MRQ-2.596TTM-3.923+1.327
TTM-3.923YOY4.340-8.263
TTM-3.9235Y-5.661+1.738
5Y-5.66110Y5.086-10.747
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7319.131-10.862
MRQ-2.5968.184-10.780
TTM-3.9237.901-11.824
YOY4.3406.775-2.435
5Y-5.6619.420-15.081
10Y5.08611.278-6.192
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASF Group Ltd:

  • The EOD is -2.248. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.847. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.248MRQ-3.372+1.124
MRQ-3.372TTM-6.847+3.476
TTM-6.847YOY-13.739+6.891
TTM-6.8475Y-77.437+70.589
5Y-77.43710Y-75.431-2.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2480.080-2.328
MRQ-3.3720.092-3.464
TTM-6.8470.054-6.901
YOY-13.7390.001-13.740
5Y-77.437-0.325-77.112
10Y-75.431-0.289-75.142
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of -1.70 means the investor is paying $-1.70¬†for each $1 in book value.

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

  • The EOD is -1.132. Based on the equity, the company is expensive. -2
  • The MRQ is -1.699. Based on the equity, the company is expensive. -2
  • The TTM is -2.115. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.132MRQ-1.699+0.566
MRQ-1.699TTM-2.115+0.417
TTM-2.115YOY-5.886+3.771
TTM-2.1155Y-10.552+8.436
5Y-10.55210Y-0.053-10.498
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1321.004-2.136
MRQ-1.6991.001-2.700
TTM-2.1151.003-3.118
YOY-5.8860.996-6.882
5Y-10.5521.267-11.819
10Y-0.0531.470-1.523
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ASF Group 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----0.0030%-0.0020%-0.0010%-0.0010%
Book Value Per Share---0.026-0.024-9%-0.011-58%-0.006-79%0.006-566%
Current Ratio--0.0340.290-88%3.260-99%2.728-99%3.613-99%
Debt To Asset Ratio--2.7692.550+9%1.553+78%1.390+99%0.978+183%
Debt To Equity Ratio----0%-0%2.441-100%1.934-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.004-17%-0.003-34%-0.002-61%-0.003-38%
Free Cash Flow Per Share---0.003-0.002-37%-0.001-58%-0.001-72%-0.001-63%
Free Cash Flow To Equity Per Share---0.001-0.001-20%0.000-1664%-0.001-37%-0.002+56%
Gross Profit Margin--1.0021.002+0%1.0060%1.016-1%0.981+2%
Intrinsic Value_10Y_max---0.085--------
Intrinsic Value_10Y_min---0.179--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.032--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.066--------
Market Cap23771940.480-50%35657910.72040016474.123-11%40025792.270-11%53140901.564-33%112353478.999-68%
Net Profit Margin---7.080-1.316-81%3.140-325%-1.143-84%-6.272-11%
Operating Margin---5.1150.357-1532%11.404-145%1.811-382%-4.082-20%
Operating Ratio--6.1152.092+192%-27.524+550%-3.474+157%0.971+530%
Pb Ratio-1.132+33%-1.699-2.115+25%-5.886+247%-10.552+521%-0.053-97%
Pe Ratio-1.731+33%-2.596-3.923+51%4.340-160%-5.661+118%5.086-151%
Price Per Share0.030-50%0.0450.051-11%0.051-11%0.067-33%0.142-68%
Price To Free Cash Flow Ratio-2.248+33%-3.372-6.847+103%-13.739+307%-77.437+2197%-75.431+2137%
Quick Ratio--0.0370.281-87%3.266-99%2.709-99%3.447-99%
Return On Assets---0.289-0.227-21%-0.147-49%-0.118-59%-0.094-68%
Return On Equity----0%-0%-0.1130%-0.1390%
Total Gains Per Share----0.0030%-0.0020%-0.0010%-0.0010%
Usd Book Value---13945649.900-12730645.200-9%-5917252.250-58%-2914616.250-79%2994714.223-566%
Usd Book Value Change Per Share----0.0020%-0.0010%-0.0010%-0.0010%
Usd Book Value Per Share---0.018-0.016-9%-0.007-58%-0.004-79%0.004-566%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-17%-0.002-34%-0.001-61%-0.002-38%
Usd Free Cash Flow---1756409.200-1108467.588-37%-736625.663-58%-491183.420-72%-651823.599-63%
Usd Free Cash Flow Per Share---0.002-0.001-37%-0.001-58%-0.001-72%-0.001-63%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-20%0.000-1664%-0.001-37%-0.001+56%
Usd Market Cap15791700.061-50%23687550.09126582943.760-11%26589133.805-11%35301500.909-33%74636416.099-68%
Usd Price Per Share0.020-50%0.0300.034-11%0.034-11%0.045-33%0.094-68%
Usd Profit---2281206.200-1884536.063-17%-1339477.913-41%-1201569.233-47%-1315803.921-42%
Usd Revenue--322185.500218969.888+47%225031.625+43%377006.858-15%353939.040-9%
Usd Total Gains Per Share----0.0020%-0.0010%-0.0010%-0.0010%
 EOD+1 -6MRQTTM+3 -24YOY+3 -245Y+2 -2610Y+7 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.731
Price to Book Ratio (EOD)Between0-1-1.132
Net Profit Margin (MRQ)Greater than0-7.080
Operating Margin (MRQ)Greater than0-5.115
Quick Ratio (MRQ)Greater than10.037
Current Ratio (MRQ)Greater than10.034
Debt to Asset Ratio (MRQ)Less than12.769
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.289
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than509.438
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,870
Total Liabilities32,863
Total Stockholder Equity-18,347
 As reported
Total Liabilities 32,863
Total Stockholder Equity+ -18,347
Total Assets = 11,870

Assets

Total Assets11,870
Total Current Assets1,110
Long-term Assets10,760
Total Current Assets
Cash And Cash Equivalents 979
Net Receivables 249
Total Current Assets  (as reported)1,110
Total Current Assets  (calculated)1,228
+/- 118
Long-term Assets
Property Plant Equipment 190
Other Assets 11,870
Long-term Assets  (as reported)10,760
Long-term Assets  (calculated)12,060
+/- 1,300

Liabilities & Shareholders' Equity

Total Current Liabilities32,846
Long-term Liabilities17
Total Stockholder Equity-18,347
Total Current Liabilities
Short-term Debt 32,038
Accounts payable 431
Other Current Liabilities 449
Total Current Liabilities  (as reported)32,846
Total Current Liabilities  (calculated)32,918
+/- 72
Long-term Liabilities
Long-term Liabilities  (as reported)17
Long-term Liabilities  (calculated)0
+/- 17
Total Stockholder Equity
Common Stock122,662
Retained Earnings -138,299
Accumulated Other Comprehensive Income -2,710
Total Stockholder Equity (as reported)-18,347
Total Stockholder Equity (calculated)-18,347
+/-0
Other
Cash and Short Term Investments 979
Common Stock Shares Outstanding 792,398
Current Deferred Revenue-72
Liabilities and Stockholders Equity 11,870
Net Debt 31,076
Net Working Capital -31,736
Short Long Term Debt Total 32,055



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
20,859
0
0
0
0
0
0
0
20,863
0
0
13,711
13,711
12,954
12,954
12,494
12,494
8,519
8,519
11,410
11,410
13,989
13,989
14,561
14,561
14,037
14,037
586
586
0
0
465
464
41
41
4,256
4,256
10,784
10,784
11,167
11,167
13,882
13,882
11,454
11,454
3,322
3,322
2,899
2,899
4,153
4,153
8,764
8,764
7,280
7,280
11,652
11,652
34,691
34,691
31,178
31,178
37,011
37,011
12,874
12,874
22,740
22,740
24,374
24,374
33,788
33,788
35,070
35,070
29,740
29,740
30,582
30,582
29,941
29,941
34,685
34,685
30,222
30,222
23,179
25,266
22,565
22,565
27,790
27,790
25,182
25,182
22,956
22,956
21,408
21,408
20,721
20,721
15,353
15,353
20,054
20,054
14,994
14,994
13,029
13,029
11,870
11,870
11,87011,87013,02913,02914,99414,99420,05420,05415,35315,35320,72120,72121,40821,40822,95622,95625,18225,18227,79027,79022,56522,56525,26623,17930,22230,22234,68534,68529,94129,94130,58230,58229,74029,74035,07035,07033,78833,78824,37424,37422,74022,74012,87412,87437,01137,01131,17831,17834,69134,69111,65211,6527,2807,2808,7648,7644,1534,1532,8992,8993,3223,32211,45411,45413,88213,88211,16711,16710,78410,7844,2564,25641414644650058658614,03714,03714,56114,56113,98913,98911,41011,4108,5198,51912,49412,49412,95412,95413,71113,7110020,863000000020,8590000000000000000000000000000000000
   > 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
13,936
0
0
0
0
0
0
0
13,929
0
0
0
6,788
0
0
0
3,167
0
0
0
2,904
0
0
0
389
0
0
0
564
0
0
0
0
0
0
0
0
0
0
0
6,878
0
0
0
8,142
0
0
0
1,184
0
0
0
5,409
0
0
0
6,404
0
0
0
7,947
15,722
15,722
2,733
2,734
5,743
5,743
3,725
3,725
5,182
5,182
4,867
4,867
4,921
4,921
3,200
3,200
5,880
5,880
18,951
18,951
11,244
11,244
4,864
4,864
7,293
7,293
9,046
9,046
7,129
7,129
4,081
4,081
5,136
5,136
4,292
4,292
3,577
3,577
4,678
4,678
4,105
4,105
2,288
2,288
1,110
1,110
1,1101,1102,2882,2884,1054,1054,6784,6783,5773,5774,2924,2925,1365,1364,0814,0817,1297,1299,0469,0467,2937,2934,8644,86411,24411,24418,95118,9515,8805,8803,2003,2004,9214,9214,8674,8675,1825,1823,7253,7255,7435,7432,7342,73315,72215,7227,9470006,4040005,4090001,1840008,1420006,878000000000005640003890002,9040003,1670006,78800013,929000000013,9360000000000000000000000000000000000
       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
4
0
0
0
0
0
0
0
0
0
0
6,703
6,703
3,899
3,899
2,646
2,646
713
713
2,880
2,880
1,044
1,044
319
319
56
56
546
546
0
0
446
446
37
37
167
167
1,213
1,213
2,066
2,066
4,805
4,805
2,619
2,619
1,071
1,071
1,027
1,027
858
858
4,325
4,325
3,291
3,291
5,889
5,889
12,098
12,098
7,104
7,103
1,307
1,307
2,410
2,410
5,202
5,202
2,309
2,309
4,273
4,273
4,229
4,229
2,434
2,434
2,497
2,497
5,139
5,139
17,669
17,669
9,916
9,916
4,585
4,585
6,841
6,841
4,929
4,929
4,840
4,840
3,833
3,833
4,366
4,366
4,041
4,041
3,356
3,356
4,412
4,412
3,752
3,752
2,097
2,097
979
979
9799792,0972,0973,7523,7524,4124,4123,3563,3564,0414,0414,3664,3663,8333,8334,8404,8404,9294,9296,8416,8414,5854,5859,9169,91617,66917,6695,1395,1392,4972,4972,4342,4344,2294,2294,2734,2732,3092,3095,2025,2022,4102,4101,3071,3077,1037,10412,09812,0985,8895,8893,2913,2914,3254,3258588581,0271,0271,0711,0712,6192,6194,8054,8052,0662,0661,2131,21316716737374464460054654656563193191,0441,0442,8802,8807137132,6462,6463,8993,8996,7036,703000000000040000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,016
14,016
14,016
14,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000014,01614,01614,01614,016000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
8
0
0
0
0
0
0
0
13,929
0
0
0
85
0
0
0
521
0
0
0
24
0
0
0
70
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
4,807
0
0
0
3,844
0
0
0
136
0
0
0
73
0
0
0
447
0
0
0
756
0
0
0
237
0
0
0
1,276
0
0
0
101
0
0
0
181
225
225
1,248
1,248
1,280
43
176
176
384
-4,005
3,772
3,772
2,257
2,257
221
221
766
766
246
246
200
200
263
263
305
1,266
72
151
55
249
24955151721,2663052632632002002462467667662212212,2572,2573,7723,772-4,005384176176431,2801,2481,2482252251810001010001,276000237000756000447000730001360003,8440004,807000000000001800070000240005210008500013,929000000080000000000000000000000000000000000
       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
13,925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,669
0
0
0
21
0
0
0
1
0
0
0
1
0
0
0
13
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
516
516
1
1
48
48
1
1
68
68
1
1
32
32
0
27
0
4
5
5
0
21
3
3
48
-5,018
119
40
76
-1,228
-1,2287640119-5,0184833210554027032321168681148481151651610001000100010001300010001000210001,669000000000000000000000000000000000000000000013,9250000000000000000000000000000000000
   > 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
6,923
0
0
0
0
0
0
0
6,934
0
0
0
6,923
0
0
0
9,327
0
0
0
8,506
0
0
0
14,172
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
4,289
0
0
0
3,312
0
0
0
1,715
0
0
0
3,355
0
0
0
5,248
0
0
0
23,231
21,092
21,092
9,943
10,141
16,775
16,775
19,378
20,649
28,277
28,277
21,879
30,203
15,027
15,027
16,411
27,382
12,573
12,573
15,340
15,734
18,527
18,527
17,891
20,402
15,030
15,030
18,513
18,744
17,935
17,935
16,585
18,875
16,088
16,088
15,668
16,429
10,974
10,974
14,441
15,376
10,889
10,889
10,741
10,741
10,760
10,760
10,76010,76010,74110,74110,88910,88915,37614,44110,97410,97416,42915,66816,08816,08818,87516,58517,93517,93518,74418,51315,03015,03020,40217,89118,52718,52715,73415,34012,57312,57327,38216,41115,02715,02730,20321,87928,27728,27720,64919,37816,77516,77510,1419,94321,09221,09223,2310005,2480003,3550001,7150003,3120004,289000000000002200014,1720008,5060009,3270006,9230006,93400000006,9230000000000000000000000000000000000
       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
29
0
0
0
0
0
0
0
40
0
0
0
29
88
88
0
433
0
0
0
1,612
485
485
0
7,278
304
304
0
22
0
0
14
14
0
0
139
139
1,670
1,670
801
801
766
766
792
792
580
580
872
85
0
0
2,474
2,474
2,850
2,850
2,964
2,964
726
726
785
785
623
623
1,475
1,475
3,739
3,739
102
5,567
11,965
11,965
356
356
598
598
502
502
436
436
362
362
304
304
260
260
342
342
234
234
2,079
2,079
1,226
1,226
923
923
789
789
649
649
4,097
512
389
389
3,788
259
3,722
190
1903,7222593,7883893895124,0976496497897899239231,2261,2262,0792,07923423434234226026030430436236243643650250259859835635611,96511,9655,5671023,7393,7391,4751,4756236237857857267262,9642,9642,8502,8502,4742,47400858725805807927927667668018011,6701,670139139001414002203043047,27804854851,6120004330888829000400000000290000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
2,600
0
0
3,241
3,241
3,241
3,241
2,241
2,241
481
481
0
0
0
0
0
0
131
131
142
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000001421421311310000004814812,2412,2413,2413,2413,2413,241002,6002,600000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,014
7,014
10,697
10,697
13,707
13,707
14,468
14,468
11,366
11,366
15,249
15,249
12,679
12,679
0
12,084
0
0
0
11,532
0
0
0
10,344
0
0
0
6,834
0
0
006,83400010,34400011,53200012,084012,67912,67915,24915,24911,36611,36614,46814,46813,70713,70710,69710,6977,0147,014000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
6,894
0
0
0
0
0
0
0
6,894
0
0
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
6,894
0
0
0
0
0
0
0
0
2,600
2,600
3,104
3,104
3,241
3,241
3,241
3,241
2,241
2,241
481
481
0
0
0
0
0
0
131
131
142
142
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
5,699
13,684
4,804
4,804
5,088
15,639
5,123
5,123
4,281
4,281
4,516
4,516
3,163
3,163
3,322
3,322
3,030
3,030
3,177
3,177
3,275
3,275
3,254
3,254
3,347
3,347
3,467
3,467
3,585
3,585
3,527
3,527
0
3,529
0
0
003,52903,5273,5273,5853,5853,4673,4673,3473,3473,2543,2543,2753,2753,1773,1773,0303,0303,3223,3223,1633,1634,5164,5164,2814,2815,1235,12315,6395,0884,8044,80413,6845,6990004,50000000000001421421311310000004814812,2412,2413,2413,2413,2413,2413,1043,1042,6002,600000000006,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,8946,894006,89400000006,8940000000000000000000000000000000000
       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
0
0
0
0
0
457
457
1,079
1,079
5,472
5,472
6,901
6,901
6,756
6,756
0
0
0
0
0
0
3
3
0
0
0
0
247
247
358
358
1,948
1,948
63
63
58
58
362
362
249
249
217
217
297
297
229
229
247
247
198
198
198
284
222
222
1,271
1,411
329
329
8,324
8,861
9,792
9,792
10,971
11,493
11,488
11,488
394
428
451
451
424
424
242
242
231
231
118
118
2,290
2,290
184
184
761
761
802
802
935
935
945
945
119
119
0
11,870
11,87001191199459459359358028027617611841842,2902,29011811823123124224242442445145142839411,48811,48811,49310,9719,7929,7928,8618,3243293291,4111,271222222284198198198247247229229297297217217249249362362585863631,9481,9483583582472470000330000006,7566,7566,9016,9015,4725,4721,0791,079457457000000000000000000000000000000000000000000000000000
> 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
16,641
0
0
0
0
0
0
0
16,873
0
0
460
461
572
572
909
909
560
560
1,085
1,085
2,357
2,357
3,313
3,313
2,371
2,371
3,621
3,621
0
0
3,993
3,991
145
145
261
261
6,210
6,210
6,220
6,220
9,714
9,714
7,066
7,066
1,212
1,212
194
194
311
311
669
669
1,333
1,333
2,984
2,984
2,231
2,231
1,978
1,978
8,793
8,793
11,715
11,715
5,792
5,792
6,075
6,075
823
823
6,821
6,821
12,885
12,885
18,135
18,135
23,694
23,694
29,996
29,996
18,795
18,795
19,637
19,637
24,292
24,292
19,729
19,729
18,829
18,829
19,799
19,799
19,752
19,752
21,016
21,016
22,017
22,017
24,890
24,890
27,973
27,973
30,364
30,364
32,863
32,863
32,86332,86330,36430,36427,97327,97324,89024,89022,01722,01721,01621,01619,75219,75219,79919,79918,82918,82919,72919,72924,29224,29219,63719,63718,79518,79529,99629,99623,69423,69418,13518,13512,88512,8856,8216,8218238236,0756,0755,7925,79211,71511,7158,7938,7931,9781,9782,2312,2312,9842,9841,3331,3336696693113111941941,2121,2127,0667,0669,7149,7146,2206,2206,2106,2102612611451453,9913,993003,6213,6212,3712,3713,3133,3132,3572,3571,0851,0855605609099095725724614600016,873000000016,6410000000000000000000000000000000000
   > 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
16,641
0
0
0
0
0
0
0
16,873
0
0
0
461
0
0
0
680
0
0
0
958
0
0
0
3,290
0
0
0
3,603
0
0
0
0
0
0
0
0
0
0
0
6,220
0
0
0
7,066
0
0
0
194
0
0
0
669
0
0
0
1,984
0
0
0
1,759
8,793
8,793
11,715
11,715
4,139
4,139
5,855
5,855
823
823
6,821
6,821
12,885
12,885
18,135
18,135
18,547
18,547
1,320
1,320
547
547
7,741
7,741
7,945
7,945
3,084
3,084
18,829
18,829
871
871
19,752
19,752
611
611
731
731
734
734
27,894
27,894
4,184
4,184
32,846
32,846
32,84632,8464,1844,18427,89427,89473473473173161161119,75219,75287187118,82918,8293,0843,0847,9457,9457,7417,7415475471,3201,32018,54718,54718,13518,13512,88512,8856,8216,8218238235,8555,8554,1394,13911,71511,7158,7938,7931,7590001,9840006690001940007,0660006,220000000000003,6030003,29000095800068000046100016,873000000016,6410000000000000000000000000000000000
       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
1,012
0
0
0
0
0
0
0
723
0
0
0
0
0
0
0
148
0
0
0
133
0
0
0
104
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
2,084
0
0
0
3,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,776
0
0
0
4,922
0
0
0
5,819
0
0
0
16,608
22,386
22,386
28,696
20
20
20
6,000
6,125
6,125
6,125
0
105
17,401
17,401
0
395
0
0
0
242
0
0
254
254
26,914
27,178
2,602
2,805
31,966
32,038
32,03831,9662,8052,60227,17826,91425425400242000395017,40117,40110506,1256,1256,1256,00020202028,69622,38622,38616,6080005,8190004,9220009,77600000000000000000003,6320002,084000000000005000104000133000148000000072300000001,0120000000000000000000000000000000000
       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
0
0
22,386
22,386
28,696
28,696
20
20
6,000
6,000
6,125
6,125
0
105
17,401
17,401
0
0
0
0
0
0
0
0
0
0
0
0
0
2,602
0
0
002,602000000000000017,40117,40110506,1256,1256,0006,000202028,69628,69622,38622,386000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
231
187
187
0
408
0
0
0
787
0
0
0
3,161
0
0
0
3,570
0
0
3,344
0
90
90
258
5
1,907
1,907
1,419
1,419
7,346
7,346
2,141
2,141
212
212
0
0
311
311
403
403
1,298
1,298
527
527
1,457
1,457
46
46
1,488
1,488
350
350
803
803
609
609
731
731
366
366
1,078
1,078
604
604
1,207
1,207
582
582
424
424
120
120
1,707
1,707
229
229
412
412
60
60
270
270
76
76
200
200
77
77
437
437
95
95
431
431
43143195954374377777200200767627027060604124122292291,7071,7071201204244245825821,2071,2076046041,0781,0783663667317316096098038033503501,4881,48846461,4571,4575275271,2981,298403403311311002122122,1412,1417,3467,3461,4191,4191,9071,9075258909003,344003,5700003,16100078700040801871872310000000000000000000000000000000000000000000000
       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
15,628
0
0
0
0
0
0
0
16,150
0
0
0
229
0
0
0
272
0
0
0
171
0
0
0
25
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
2,717
0
0
0
1,293
0
0
0
194
0
0
0
266
0
0
0
1,392
0
0
0
1,713
7,305
7,305
11,365
1,589
3,336
3,336
5,246
324
92
92
6,455
636
11,807
11,807
17,531
923
17,340
17,340
738
718
123
123
7,621
1,496
6,238
6,238
2,855
2,750
18,417
18,417
811
416
19,482
19,482
535
293
531
531
657
-1
543
27,457
1,487
4,089
449
449
4494494,0891,48727,457543-165753153129353519,48219,48241681118,41718,4172,7502,8556,2386,2381,4967,62112312371873817,34017,34092317,53111,80711,8076366,45592923245,2463,3363,3361,58911,3657,3057,3051,7130001,3920002660001940001,2930002,71700000000000280002500017100027200022900016,150000000015,6280000000000000000000000000000000000
   > 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
229
0
0
0
127
0
0
0
23
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
219
0
0
0
0
1,653
1,653
220
220
0
0
0
0
0
0
0
0
5,147
5,147
28,676
28,676
18,248
18,248
11,896
11,896
16,347
16,347
16,645
16,645
0
0
18,156
18,928
0
0
19,950
20,405
20,956
20,956
23,955
24,156
79
79
26,180
26,180
17
17
171726,18026,180797924,15623,95520,95620,95620,40519,9500018,92818,1560016,64516,64516,34716,34711,89611,89618,24818,24828,67628,6765,1475,147000000002202201,6531,65300002190001,000000000000000000000000000000180002300012700022900000000000000000000000000000000000000000000000000
       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
18,248
0
11,896
0
16,347
0
16,645
0
1,016
0
18,928
0
647
0
20,405
0
21,286
0
24,156
0
79
0
26,180
0
0
0026,180079024,156021,286020,4050647018,92801,016016,645016,347011,896018,24800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
460
461
385
385
532
532
270
270
825
825
2,162
2,162
3,186
3,186
2,316
2,316
3,598
3,598
0
0
631
3,353
5
5
2
256
1
1
2,717
2,717
237
237
1,293
1,293
0
0
194
194
0
0
266
266
35
35
1,457
1,457
774
774
1,933
1,933
15
15
1,589
1,589
35
35
324
324
72
72
636
636
91
91
923
923
101
101
718
718
103
103
1,496
1,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,4961,4961031037187181011019239239191636636727232432435351,5891,58915151,9331,9337747741,4571,457353526626600194194001,2931,2932372372,7172,717112562553,353631003,5983,5982,3162,3163,1863,1862,1622,162825825270270532532385385461460000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,070
11,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000011,07011,070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
4,219
0
0
0
0
0
0
0
3,989
0
0
13,251
13,251
12,382
12,382
11,585
11,585
7,959
7,959
10,325
10,325
11,632
11,632
11,248
11,248
11,666
11,666
0
-3,035
0
0
0
0
0
0
3,996
3,996
3,218
3,218
3,427
3,427
2,451
2,451
2,703
2,703
2,110
2,110
2,705
2,705
3,841
3,841
8,095
8,095
5,961
5,961
8,972
8,972
32,550
32,550
29,321
29,321
24,222
24,222
-3,418
934
12,943
12,943
15,284
17,970
29,794
29,794
29,912
29,072
18,789
18,789
14,479
13,646
8,635
8,635
6,903
6,156
13,777
13,777
6,078
7,388
-2,751
-2,751
12,611
10,242
10,729
10,729
6,663
4,403
4,779
4,779
3,418
1,054
-2,683
-2,683
-651
-3,025
-10,392
-10,392
-14,937
-14,937
-18,347
-18,347
-18,347-18,347-14,937-14,937-10,392-10,392-3,025-651-2,683-2,6831,0543,4184,7794,7794,4036,66310,72910,72910,24212,611-2,751-2,7517,3886,07813,77713,7776,1566,9038,6358,63513,64614,47918,78918,78929,07229,91229,79429,79417,97015,28412,94312,943934-3,41824,22224,22229,32129,32132,55032,5508,9728,9725,9615,9618,0958,0953,8413,8412,7052,7052,1102,1102,7032,7032,4512,4513,4273,4273,2183,2183,9963,996000000-3,035011,66611,66611,24811,24811,63211,63210,32510,3257,9597,95911,58511,58512,38212,38213,25113,251003,98900000004,2190000000000000000000000000000000000
   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
8,400
0
0
0
0
0
0
0
12,810
0
0
23,521
23,521
23,620
23,620
23,621
23,621
23,621
23,621
27,705
27,705
30,474
30,474
31,122
31,122
31,556
31,556
32,716
32,716
0
0
32,716
32,716
33,021
33,021
37,596
37,596
37,596
37,596
39,011
39,011
39,611
39,611
43,100
43,100
45,911
45,911
48,256
48,256
50,873
50,873
56,446
56,446
56,494
56,494
54,259
54,259
54,259
54,259
54,583
54,583
54,360
54,360
55,283
55,283
70,657
70,657
73,029
73,029
94,559
94,559
101,883
101,883
101,757
101,757
101,703
101,703
101,654
101,654
113,657
113,657
113,561
113,561
113,463
113,463
113,427
113,427
122,690
122,690
122,688
122,688
122,688
122,688
122,678
122,678
122,676
122,676
122,674
122,674
122,669
122,669
122,665
122,665
122,662
122,662
122,662
122,662
122,662122,662122,662122,662122,665122,665122,669122,669122,674122,674122,676122,676122,678122,678122,688122,688122,688122,688122,690122,690113,427113,427113,463113,463113,561113,561113,657113,657101,654101,654101,703101,703101,757101,757101,883101,88394,55994,55973,02973,02970,65770,65755,28355,28354,36054,36054,58354,58354,25954,25954,25954,25956,49456,49456,44656,44650,87350,87348,25648,25645,91145,91143,10043,10039,61139,61139,01139,01137,59637,59637,59637,59633,02133,02132,71632,7160032,71632,71631,55631,55631,12231,12230,47430,47427,70527,70523,62123,62123,62123,62123,62023,62023,52123,5210012,81000000008,4000000000000000000000000000000000000
   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
343
0
0
0
0
0
0
0
458
0
0
0
458
0
0
0
120
0
0
0
120
0
0
0
-499
0
0
0
-849
0
0
0
0
0
0
0
0
0
0
0
-442
0
0
0
-686
0
0
0
-512
0
0
0
-555
0
0
0
4,152
0
0
0
2,933
0
0
0
4,353
0
0
0
2,686
0
0
0
-840
0
0
0
-833
0
0
0
-747
0
0
0
-777
0
0
0
-2,369
0
0
0
-2,260
0
0
0
-2,364
0
0
-2,374
-2,374
-2,323
-2,323
-2,734
-2,734
-2,710
-2,710
-2,710-2,710-2,734-2,734-2,323-2,323-2,374-2,37400-2,364000-2,260000-2,369000-777000-747000-833000-8400002,6860004,3530002,9330004,152000-555000-512000-686000-44200000000000-849000-49900012000012000045800045800000003430000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000