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AF Legal Group Ltd
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Quick analysis of AF Legal Group Ltd (30 sec.)










1. Valuation of AF Legal Group Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.15

2. Growth of AF Legal Group Ltd (5 min.)




Is AF Legal Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.9m$6.2m$3.2m34.1%

How much money is AF Legal Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$49.8k-$123.4k$73.6k?
Net Profit Margin-0.2%0.2%--

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

3. Financial Health of AF Legal Group Ltd (5 min.)




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




  Industry Rankings (Personal Services)  


Richest
#41 / 56

Most Revenue
#44 / 56

Most Profit
#32 / 56


Fundamentals of AF Legal Group Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 AF Legal Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AF Legal Group Ltd to the Personal Services industry mean.
  • A Net Profit Margin of -8.8% means that $-0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-0.2%-8.7%
TTM-0.2%YOY0.2%-0.4%
TTM-0.2%5Y-810.6%+810.5%
5Y-810.6%10Y-406.5%-404.2%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%2.9%-11.7%
TTM-0.2%1.4%-1.6%
YOY0.2%3.4%-3.2%
5Y-810.6%3.0%-813.6%
10Y-406.5%1.4%-407.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare AF Legal Group Ltd to the Personal Services industry mean.
  • -3.6% Return on Assets means that AF Legal Group Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-0.3%-3.3%
TTM-0.3%YOY-0.9%+0.6%
TTM-0.3%5Y-4.6%+4.3%
5Y-4.6%10Y83.3%-87.9%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.4%-4.0%
TTM-0.3%0.4%-0.7%
YOY-0.9%0.8%-1.7%
5Y-4.6%0.8%-5.4%
10Y83.3%1.0%+82.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare AF Legal Group Ltd to the Personal Services industry mean.
  • -5.8% Return on Equity means AF Legal Group Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-0.5%-5.4%
TTM-0.5%YOY-1.4%+0.9%
TTM-0.5%5Y-5.3%+4.8%
5Y-5.3%10Y5.4%-10.7%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%2.4%-8.2%
TTM-0.5%1.6%-2.1%
YOY-1.4%3.2%-4.6%
5Y-5.3%2.9%-8.2%
10Y5.4%3.6%+1.8%

1.2. Operating Efficiency of AF Legal Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AF Legal Group Ltd is operating .

  • Measures how much profit AF Legal 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 AF Legal Group Ltd to the Personal Services industry mean.
  • An Operating Margin of -3.3% means the company generated $-0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is -3.3%. The company is operating very inefficient. -2
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM0.6%-3.9%
TTM0.6%YOY1.1%-0.6%
TTM0.6%5Y-816.3%+816.9%
5Y-816.3%10Y-408.5%-407.8%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%4.9%-8.2%
TTM0.6%3.9%-3.3%
YOY1.1%7.9%-6.8%
5Y-816.3%6.9%-823.2%
10Y-408.5%5.0%-413.5%
1.2.2. Operating Ratio

Measures how efficient AF Legal Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

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

  • The MRQ is 0.130. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.043. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.043+0.088
TTM0.043YOY0.092-0.049
TTM0.0435Y8.210-8.167
5Y8.21010Y4.132+4.078
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.983-0.853
TTM0.0431.014-0.971
YOY0.0921.017-0.925
5Y8.2101.004+7.206
10Y4.1321.025+3.107

1.3. Liquidity of AF Legal Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.580. The company is able to pay all its short-term debts. +1
  • The TTM is 1.613. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.613-0.033
TTM1.613YOY1.369+0.245
TTM1.6135Y3.525-1.911
5Y3.52510Y4.141-0.616
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.062+0.518
TTM1.6131.098+0.515
YOY1.3691.313+0.056
5Y3.5251.141+2.384
10Y4.1411.272+2.869
1.3.2. Quick Ratio

Measures if AF Legal 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 AF Legal Group Ltd to the Personal Services industry mean.
  • A Quick Ratio of 1.42 means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.415. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.107. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.107+0.308
TTM1.107YOY0.932+0.176
TTM1.1075Y2.014-0.907
5Y2.01410Y3.332-1.318
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4150.622+0.793
TTM1.1070.622+0.485
YOY0.9320.852+0.080
5Y2.0140.765+1.249
10Y3.3320.748+2.584

1.4. Solvency of AF Legal Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare AF Legal Group Ltd to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that AF Legal Group Ltd assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.352. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.352+0.012
TTM0.352YOY0.321+0.030
TTM0.3525Y0.260+0.092
5Y0.26010Y8.210-7.949
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.614-0.250
TTM0.3520.609-0.257
YOY0.3210.569-0.248
5Y0.2600.580-0.320
10Y8.2100.649+7.561
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AF Legal Group Ltd to the Personal Services industry mean.
  • A Debt to Equity ratio of 59.3% means that company has $0.59 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.593. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.548. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.548+0.045
TTM0.548YOY0.475+0.073
TTM0.5485Y0.381+0.167
5Y0.38110Y0.489-0.108
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.412-0.819
TTM0.5481.353-0.805
YOY0.4751.263-0.788
5Y0.3811.381-1.000
10Y0.4891.210-0.721

2. Market Valuation of AF Legal Group 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 AF Legal Group Ltd generates.

  • Above 15 is considered overpriced but always compare AF Legal Group Ltd to the Personal Services industry mean.
  • A PE ratio of -51.86 means the investor is paying $-51.86 for every $1 in earnings.

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

  • The EOD is -20.469. Company is losing money. -2
  • The MRQ is -51.856. Company is losing money. -2
  • The TTM is 17.374. Very good. +2
Trends
Current periodCompared to+/- 
EOD-20.469MRQ-51.856+31.386
MRQ-51.856TTM17.374-69.230
TTM17.374YOY54.193-36.819
TTM17.3745Y44.745-27.371
5Y44.74510Y13.045+31.699
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD-20.4699.686-30.155
MRQ-51.8568.156-60.012
TTM17.3748.156+9.218
YOY54.19313.610+40.583
5Y44.74510.856+33.889
10Y13.04510.914+2.131
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AF Legal Group 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 AF Legal Group Ltd:

  • The MRQ is -51.856. Very Bad. -2
  • The TTM is 24.702. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-51.856TTM24.702-76.558
TTM24.702YOY98.294-73.591
TTM24.7025Y309,783.399-309,758.697
5Y309,783.39910Y252,946.147+56,837.253
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.85612.002-63.858
TTM24.70217.955+6.747
YOY98.29418.370+79.924
5Y309,783.39927.068+309,756.331
10Y252,946.14767.533+252,878.614

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

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

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 2.00 means the investor is paying $2.00 for each $1 in book value.

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

  • The EOD is 0.791. Very good. +2
  • The MRQ is 2.003. Good. +1
  • The TTM is 2.246. Good. +1
Trends
Current periodCompared to+/- 
EOD0.791MRQ2.003-1.212
MRQ2.003TTM2.246-0.243
TTM2.246YOY3.762-1.516
TTM2.2465Y1.749+0.496
5Y1.74910Y2.731-0.981
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7911.784-0.993
MRQ2.0032.160-0.157
TTM2.2462.124+0.122
YOY3.7622.492+1.270
5Y1.7492.430-0.681
10Y2.7312.684+0.047
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of AF Legal 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--0.0050.005-8%0.017-73%0.009-50%-0.009+291%
Book Value Growth--1.0251.0300%1.163-12%1.734-41%1.320-22%
Book Value Per Share--0.1900.182+4%0.120+58%0.095+99%0.032+493%
Book Value Per Share Growth--1.0251.0300%1.163-12%1.734-41%1.320-22%
Current Ratio--1.5801.613-2%1.369+15%3.525-55%4.141-62%
Debt To Asset Ratio--0.3640.352+4%0.321+13%0.260+40%8.210-96%
Debt To Equity Ratio--0.5930.548+8%0.475+25%0.381+56%0.489+21%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.001-82%-0.002-79%-0.001-80%-0.025+243%
Eps Growth--1.0000.868+15%-0.025+102%0.751+33%0.695+44%
Free Cash Flow Per Share---0.0070.003-361%0.002-430%0.001-881%-0.016+139%
Free Cash Flow Per Share Growth--1.0002.115-53%1.0010%2.716-63%1.935-48%
Free Cash Flow To Equity Per Share---0.009-0.001-94%0.018-152%0.005-280%-0.027+183%
Free Cash Flow To Equity Per Share Growth--1.0000.287+249%1.644-39%6.004-83%3.579-72%
Gross Profit Margin--1.0001.0000%0.781+28%0.820+22%0.991+1%
Intrinsic Value_10Y_max---0.059--------
Intrinsic Value_10Y_min---1.506--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max--0.013--------
Intrinsic Value_3Y_min---0.301--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min---0.591--------
Net Profit Margin---0.088-0.002-98%0.002-3644%-8.106+9070%-4.065+4498%
Operating Margin---0.0330.006-673%0.011-391%-8.163+24269%-4.085+12094%
Operating Ratio--0.1300.043+204%0.092+42%8.210-98%4.132-97%
Pb Ratio0.791-153%2.0032.246-11%3.762-47%1.749+14%2.731-27%
Pe Ratio-20.469+61%-51.85617.374-398%54.193-196%44.745-216%13.045-498%
Peg Ratio---51.85624.702-310%98.294-153%309783.399-100%252946.147-100%
Price Per Share0.150-153%0.3800.408-7%0.448-15%0.226+68%0.650-42%
Price To Total Gains Ratio31.940-153%80.91452.954+53%55.148+47%420912.225-100%368298.302-100%
Profit Growth--0.5401.069-49%0.471+15%0.704-23%1.071-50%
Quick Ratio--1.4151.107+28%0.932+52%2.014-30%3.332-58%
Return On Assets---0.036-0.003-93%-0.009-75%-0.046+28%0.833-104%
Return On Equity---0.058-0.005-92%-0.014-76%-0.053-10%0.054-208%
Total Gains Per Share--0.0050.005-8%0.017-73%0.009-50%-0.009+291%
Usd Book Value--9916296.5009525689.888+4%6279897.930+58%4979348.280+99%1671111.325+493%
Usd Book Value Change Per Share--0.0030.003-8%0.011-73%0.006-50%-0.006+291%
Usd Book Value Per Share--0.1260.121+4%0.080+58%0.063+99%0.021+493%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.001-82%-0.001-79%-0.001-80%-0.017+243%
Usd Free Cash Flow---348853.382133891.625-361%105766.275-430%44653.150-881%-832165.561+139%
Usd Free Cash Flow Per Share---0.0040.002-361%0.001-430%0.001-881%-0.011+139%
Usd Free Cash Flow To Equity Per Share---0.0060.000-94%0.012-152%0.003-280%-0.018+183%
Usd Price Per Share0.100-153%0.2530.271-7%0.298-15%0.150+68%0.433-42%
Usd Profit---559118.120-49814.338-91%-123464.835-78%-60314.881-89%-1305753.474+134%
Usd Revenue--6324840.7753094476.625+104%2136291.149+196%1356314.449+366%1077560.450+487%
Usd Total Gains Per Share--0.0030.003-8%0.011-73%0.006-50%-0.006+291%
 EOD+2 -3MRQTTM+12 -25YOY+14 -245Y+13 -2510Y+26 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.469
Price to Book Ratio (EOD)Between0-10.791
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than0-0.033
Quick Ratio (MRQ)Greater than11.415
Current Ratio (MRQ)Greater than11.580
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.593
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.036
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.150
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets23,444
Total Liabilities8,539
Total Stockholder Equity14,405
 As reported
Total Liabilities 8,539
Total Stockholder Equity+ 14,405
Total Assets = 23,444

Assets

Total Assets23,444
Total Current Assets9,103
Long-term Assets9,103
Total Current Assets
Cash And Cash Equivalents 3,749
Net Receivables 4,403
Other Current Assets 448
Total Current Assets  (as reported)9,103
Total Current Assets  (calculated)8,600
+/- 503
Long-term Assets
Property Plant Equipment 1,927
Intangible Assets 11,507
Other Assets 907
Long-term Assets  (as reported)14,341
Long-term Assets  (calculated)14,341
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,761
Long-term Liabilities2,778
Total Stockholder Equity14,405
Total Current Liabilities
Short-term Debt 492
Short Long Term Debt 116
Accounts payable 2,161
Other Current Liabilities 3,108
Total Current Liabilities  (as reported)5,761
Total Current Liabilities  (calculated)5,877
+/- 116
Long-term Liabilities
Long term Debt Total 1,142
Other Liabilities 1,636
Long-term Liabilities  (as reported)2,778
Long-term Liabilities  (calculated)2,778
+/-0
Total Stockholder Equity
Common Stock129,507
Retained Earnings -116,242
Other Stockholders Equity 1,140
Total Stockholder Equity (as reported)14,405
Total Stockholder Equity (calculated)14,405
+/-0
Other
Capital Stock129,507
Cash and Short Term Investments 3,749
Common Stock Shares Outstanding 76,331
Liabilities and Stockholders Equity 23,444
Net Debt -2,115
Net Invested Capital 14,521
Net Tangible Assets 2,898
Net Working Capital 3,342
Short Long Term Debt Total 1,634



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
0
0
2,900
0
0
0
4,322
0
0
0
9,949
0
0
0
19,797
0
0
0
24,805
0
0
0
23,757
0
0
0
66,059
0
0
0
76,566
0
0
0
85,745
0
0
0
54,219
0
0
0
14,064
0
0
0
271
0
0
0
1,024
0
0
794
0
743
743
557
557
9,917
9,917
10,860
10,860
0
11,588
0
11,916
0
20,687
0
22,122
0
23,444
23,444022,122020,687011,916011,588010,86010,8609,9179,9175575577437430794001,02400027100014,06400054,21900085,74500076,56600066,05900023,75700024,80500019,7970009,9490004,3220002,90000
   > Total Current Assets 
0
0
1,940
0
0
0
1,456
0
0
0
5,364
0
0
0
10,850
0
0
0
6,869
0
0
0
3,418
0
0
0
20,769
0
0
0
13,315
0
0
0
15,036
0
0
0
53,907
0
0
0
14,002
0
0
0
208
0
0
0
1,024
0
0
767
0
716
716
557
557
3,109
3,109
2,756
2,756
3,498
3,498
3,595
3,595
8,169
8,169
9,672
9,672
9,103
9,103
9,1039,1039,6729,6728,1698,1693,5953,5953,4983,4982,7562,7563,1093,1095575577167160767001,02400020800014,00200053,90700015,03600013,31500020,7690003,4180006,86900010,8500005,3640001,4560001,94000
       Cash And Cash Equivalents 
0
0
1,891
0
0
0
1,415
0
0
0
5,270
0
0
0
10,719
0
0
0
6,624
0
0
0
3,167
0
0
0
3,828
0
0
0
3,276
0
0
0
3,349
0
0
0
0
0
0
0
2,294
0
0
0
191
0
0
0
984
0
0
751
0
699
699
527
527
1,050
1,050
491
491
0
1,555
0
2,002
0
4,658
0
0
0
3,749
3,7490004,65802,00201,55504914911,0501,0505275276996990751009840001910002,29400000003,3490003,2760003,8280003,1670006,62400010,7190005,2700001,4150001,89100
       Net Receivables 
0
0
17
0
0
0
28
0
0
0
51
0
0
0
61
0
0
0
133
0
0
0
216
0
0
0
3,461
0
0
0
1,134
0
0
0
5,454
0
0
0
0
0
0
0
8,490
0
0
0
17
0
0
0
28
0
0
7
0
6
6
31
31
2,002
2,002
2,167
2,167
1,802
1,802
1,478
1,478
3,178
3,178
3,511
3,511
4,765
4,403
4,4034,7653,5113,5113,1783,1781,4781,4781,8021,8022,1672,1672,0022,002313166070028000170008,49000000005,4540001,1340003,4610002160001330006100051000280001700
       Other Current Assets 
0
0
31
0
0
0
12
0
0
0
42
0
0
0
70
0
0
0
111
0
0
0
35
0
0
0
5,540
0
0
0
2,923
0
0
0
344
0
0
0
53,907
0
0
0
3,218
0
0
0
0
0
0
0
12
0
0
9
0
0
11
0
0
56
56
98
98
141
141
115
115
206
334
333
333
86
448
44886333333334206115115141141989856560011009001200000003,21800053,9070003440002,9230005,540000350001110007000042000120003100
   > Long-term Assets 
0
0
961
0
0
0
2,866
0
0
0
4,585
0
0
0
8,947
0
0
0
17,936
0
0
0
20,339
0
0
0
45,290
0
0
0
63,251
0
0
0
70,709
0
0
0
312
0
0
0
62
0
0
0
62
0
0
0
0
0
0
27
0
0
27
0
0
0
6,808
0
0
0
8,090
0
0
0
12,517
0
0
0
14,341
14,34100012,5170008,0900006,808000270027000000620006200031200070,70900063,25100045,29000020,33900017,9360008,9470004,5850002,86600096100
       Property Plant Equipment 
0
0
961
0
0
0
2,789
0
0
0
4,504
0
0
0
8,711
0
0
0
17,668
0
0
0
19,519
0
0
0
38,468
0
0
0
54,551
0
0
0
45,859
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
27
27
0
0
38
38
974
974
795
795
676
676
1,336
1,336
831
831
1,927
1,927
1,9271,9278318311,3361,336676676795795974974383800272702700000000000000000045,85900054,55100038,46800019,51900017,6680008,7110004,5040002,78900096100
       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
5,454
5,454
5,454
5,454
0
5,465
0
0
0
9,152
0
0
0
0
00009,1520005,46505,4545,4545,4545,45400000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,191
1,191
1,237
6,690
0
1,266
0
7,156
0
1,256
0
10,849
0
11,507
11,507010,84901,25607,15601,26606,6901,2371,1911,19100000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
126
126
440
440
563
563
490
490
774
774
770
770
907
907
90790777077077477449049056356344044012612600000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
235
0
0
0
354
0
0
0
192
0
0
0
1,085
0
0
0
1,042
0
0
0
544
0
0
0
29,394
0
0
0
26,017
0
0
0
44,072
0
0
0
61,634
0
0
0
31,037
0
0
0
19,773
0
0
0
19
0
0
22
0
47
47
64
64
2,787
2,787
3,580
3,580
0
3,667
0
3,646
0
7,392
0
7,586
0
8,539
8,53907,58607,39203,64603,66703,5803,5802,7872,78764644747022001900019,77300031,03700061,63400044,07200026,01700029,3940005440001,0420001,08500019200035400023500
   > Total Current Liabilities 
0
0
235
0
0
0
354
0
0
0
192
0
0
0
1,085
0
0
0
1,042
0
0
0
544
0
0
0
24,246
0
0
0
19,873
0
0
0
20,936
0
0
0
61,625
0
0
0
31,028
0
0
0
19,764
0
0
0
19
0
0
22
0
47
47
64
64
2,767
2,767
2,261
2,261
2,795
2,795
2,983
2,983
5,333
5,333
5,874
5,874
5,761
5,761
5,7615,7615,8745,8745,3335,3332,9832,9832,7952,7952,2612,2612,7672,76764644747022001900019,76400031,02800061,62500020,93600019,87300024,2460005440001,0420001,08500019200035400023500
       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
15,188
0
0
0
11,732
0
0
0
13,465
0
0
0
18,670
0
0
0
26,725
0
0
0
18,647
0
0
0
0
0
0
0
0
0
0
0
0
0
282
0
11
0
397
0
2
0
877
0
18
0
492
49201808770203970110282000000000000018,64700026,72500018,67000013,46500011,73200015,18800000000000000000000000000
       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
282
0
0
0
21
0
0
0
52
0
0
0
116
1160005200021000282000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
47
47
64
64
606
606
865
865
1,471
406
1,700
1,700
507
507
3,518
3,518
805
2,161
2,1618053,5183,5185075071,7001,7004061,471865865606606646447470000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
110
0
0
0
80
0
0
0
107
0
0
0
292
0
0
0
188
0
0
0
157
0
0
0
1,487
0
0
0
1,500
0
0
0
1,392
0
0
0
39,276
0
0
0
283
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
1,323
1,880
957
957
753
1,992
688
688
1,594
3,949
1,331
1,331
2,377
3,108
3,1082,3771,3311,3313,9491,5946886881,9927539579571,8801,3230000000000002900028300039,2760001,3920001,5000001,4870001570001880002920001070008000011000
   > 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
5,148
0
0
0
6,144
0
0
0
23,136
0
0
0
9
0
0
0
9
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
872
0
0
0
2,059
0
0
0
2,778
2,7780002,05900087200020000000000000090009000900023,1360006,1440005,14800000000000000000000000000
       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
627
0
395
0
230
0
179
0
72
0
1,142
1,142072017902300395062700000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
691
691
477
477
433
433
1,880
1,880
1,640
1,640
1,636
1,636
1,6361,6361,6401,6401,8801,880433433477477691691202000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
2,665
0
0
0
3,968
0
0
0
9,757
0
0
0
18,711
0
0
0
23,763
0
0
0
23,213
0
0
0
36,665
0
0
0
50,549
0
0
0
41,673
0
0
0
-7,415
0
0
0
-16,973
0
0
0
-19,502
0
0
0
1,005
0
0
772
0
696
696
493
493
7,130
7,130
7,280
7,280
0
7,921
0
8,270
0
13,294
0
14,536
0
14,405
14,405014,536013,29408,27007,92107,2807,2807,1307,1304934936966960772001,005000-19,502000-16,973000-7,41500041,67300050,54900036,66500023,21300023,76300018,7110009,7570003,9680002,66500
   Common Stock
0
0
4,052
0
0
0
5,690
0
0
0
11,649
0
0
0
21,297
0
0
0
26,725
0
0
0
29,961
0
0
0
59,650
0
0
0
67,337
0
0
0
97,832
0
0
0
113,409
0
0
0
113,409
0
0
0
113,409
0
0
0
115,260
0
0
115,268
0
115,268
115,268
115,268
115,268
122,905
122,905
122,905
122,905
122,905
122,905
122,905
122,905
128,307
128,307
129,020
129,020
129,507
129,507
129,507129,507129,020129,020128,307128,307122,905122,905122,905122,905122,905122,905122,905122,905115,268115,268115,268115,2680115,26800115,260000113,409000113,409000113,40900097,83200067,33700059,65000029,96100026,72500021,29700011,6490005,6900004,05200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-18
0
0
0
-39
0
0
0
637
0
0
0
949
0
0
0
1,309
0
0
0
254
0
0
0
5,134
0
0
0
8,199
0
0
0
6,928
0
0
0
0
0
0
0
-9,136
0
0
0
-9,136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369
0
0
0
823
0
0
0
1,140
1,14000082300036900000000000000000-9,136000-9,13600000006,9280008,1990005,1340002540001,309000949000637000-39000-1800
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
18
0
0
0
39
0
0
0
697
0
0
0
1,038
0
0
0
1,434
0
0
0
439
0
0
0
5,851
0
0
0
11,807
0
0
0
13,779
0
0
0
0
0
0
0
9,136
0
0
0
9,136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
23
369
703
184
184
823
823
607
607
1,140
1,140
1,1401,1406076078238231841847033692323000000000000009,1360009,136000000013,77900011,8070005,8510004390001,4340001,038000697000390001800



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.