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AGL Energy Ltd
Buy, Hold or Sell?

Let's analyse Agl together

PenkeI guess you are interested in AGL Energy 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 AGL Energy 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 Agl (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.61
Expected worth in 1 year
A$-0.70
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-7.59
Return On Investment
-72.6%

For what price can you sell your share?

Current Price per Share
A$10.46
Expected price per share
A$9.27 - A$10.79
How sure are you?
50%

1. Valuation of Agl (5 min.)




Live pricePrice per Share (EOD)

A$10.46

Intrinsic Value Per Share

A$-15.10 - A$10.90

Total Value Per Share

A$-7.49 - A$18.51

2. Growth of Agl (5 min.)




Is Agl growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$4.3b-$932.6m-27.3%

How much money is Agl making?

Current yearPrevious yearGrowGrow %
Making money-$843.2m$573.7m-$1.4b-168.0%
Net Profit Margin-8.9%6.5%--

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

3. Financial Health of Agl (5 min.)




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

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

What can you expect buying and holding a share of Agl?

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

Speculation

The Price per Share of Agl is A$10.46. 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 Agl.
  • 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 Agl, 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$7.61. Based on the TTM, the Book Value Change Per Share is A$-2.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.51 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$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agl.

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 Eps-1.25-12.0%-1.25-12.0%0.858.2%-0.11-1.0%0.191.9%
Usd Book Value Change Per Share-1.39-13.3%-1.39-13.3%1.019.6%-0.63-6.0%-0.22-2.1%
Usd Dividend Per Share0.121.1%0.121.1%0.313.0%0.504.7%0.474.5%
Usd Total Gains Per Share-1.27-12.1%-1.27-12.1%1.3212.6%-0.13-1.3%0.252.4%
Usd Price Per Share7.21-7.21-5.50-8.58-10.85-
Price to Earnings Ratio-5.75--5.75-6.45-4.84-9.99-
Price-to-Total Gains Ratio-5.69--5.69-4.16-11.14-15.66-
Price to Book Ratio1.42-1.42-0.85-1.26-1.46-
Price-to-Total Gains Ratio-5.69--5.69-4.16-11.14-15.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.977866
Number of shares143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.50
Usd Book Value Change Per Share-1.39-0.63
Usd Total Gains Per Share-1.27-0.13
Gains per Quarter (143 shares)-181.08-19.23
Gains per Year (143 shares)-724.31-76.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169-793-734284-361-87
2137-1586-1458568-722-164
3206-2379-2182852-1083-241
4275-3172-29061136-1444-318
5343-3965-36301420-1805-395
6412-4758-43541704-2166-472
7480-5551-50781988-2527-549
8549-6344-58022272-2888-626
9618-7137-65262556-3249-703
10686-7929-72502841-3610-780

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%21.03.00.087.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%20.04.00.083.3%

Fundamentals of Agl

About AGL Energy Ltd

AGL Energy Limited supplies energy and other essential services to residential, small and large businesses, and wholesale customers in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company engages in retailing of electricity, gas, broadband, mobile, voice, solar, and energy products and services; and operates power generation portfolio and other assets including coal, gas and renewable generation, natural gas storage and production, and development projects. It also offers renewable energy schemes; and controls dispatch of owned and contracted generation assets, gas offtake agreements, and associated portfolio of energy hedging products. In addition, the company offers coal and gas-fired generation; and renewable energy sources, such as wind, hydro and solar, batteries and other firming technology; and gas production and storage assets. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-05-04 13:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AGL Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of -8.9% 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 AGL Energy Ltd:

  • The MRQ is -8.9%. The company is making a loss. -1
  • The TTM is -8.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-8.9%0.0%
TTM-8.9%YOY6.5%-15.4%
TTM-8.9%5Y-1.2%-7.7%
5Y-1.2%10Y1.4%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • -8.3% Return on Assets means that Agl generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY4.5%-12.8%
TTM-8.3%5Y-0.8%-7.5%
5Y-0.8%10Y1.3%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • -24.7% Return on Equity means Agl generated $-0.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -24.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.7%TTM-24.7%0.0%
TTM-24.7%YOY13.2%-37.9%
TTM-24.7%5Y-5.1%-19.6%
5Y-5.1%10Y0.6%-5.7%

1.2. Operating Efficiency of AGL Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agl is operating .

  • Measures how much profit Agl 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 Agl to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AGL Energy Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY13.2%-8.3%
TTM4.9%5Y7.4%-2.5%
5Y7.4%10Y9.0%-1.6%
1.2.2. Operating Ratio

Measures how efficient Agl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AGL Energy Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.868+0.083
TTM0.9515Y0.929+0.022
5Y0.92910Y0.928+0.002

1.3. Liquidity of AGL Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.093. The company is just able to pay all its short-term debts.
  • The TTM is 1.093. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY1.135-0.042
TTM1.0935Y1.221-0.128
5Y1.22110Y1.346-0.125
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.493+0.094
TTM0.5875Y0.746-0.159
5Y0.74610Y0.829-0.083

1.4. Solvency of AGL Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Agl to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Agl assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.6640.000
TTM0.664YOY0.662+0.002
TTM0.6645Y0.571+0.093
5Y0.57110Y0.513+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 197.6% means that company has $1.98 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.976. The company is just able to pay all its debts with equity.
  • The TTM is 1.976. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.976TTM1.9760.000
TTM1.976YOY1.957+0.019
TTM1.9765Y1.466+0.510
5Y1.46610Y1.151+0.316

2. Market Valuation of AGL Energy 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 Agl generates.

  • Above 15 is considered overpriced but always compare Agl to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of -5.75 means the investor is paying $-5.75 for every $1 in earnings.

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

  • The EOD is -5.567. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.753. Based on the earnings, the company is expensive. -2
  • The TTM is -5.753. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.567MRQ-5.753+0.186
MRQ-5.753TTM-5.7530.000
TTM-5.753YOY6.454-12.207
TTM-5.7535Y4.839-10.593
5Y4.83910Y9.994-5.155
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.434. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.251. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.251. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.434MRQ25.251-0.818
MRQ25.251TTM25.2510.000
TTM25.251YOY9.391+15.860
TTM25.2515Y14.494+10.758
5Y14.49410Y1,060.532-1,046.038
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

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

  • The EOD is 1.375. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.421. Based on the equity, the company is underpriced. +1
  • The TTM is 1.421. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.375MRQ1.421-0.046
MRQ1.421TTM1.4210.000
TTM1.421YOY0.852+0.569
TTM1.4215Y1.262+0.159
5Y1.26210Y1.460-0.198
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding AGL Energy Ltd

Institutions are holding 18.215% of the shares of AGL Energy Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Hexavest Inc.0.14?885407
Total 0.14088540700.0%

3.2. Funds holding AGL Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.55-9646538--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-4014853--
2021-02-28iShares Core MSCI EAFE ETF0.45-2777438--
2021-02-28iShares MSCI Eafe ETF0.33000002-2062210--
2021-02-28Fidelity International Index Fund0.19-1210067--
2021-02-28SEI Institutional Investment Tr-Global Managed Volatility Fd0.19-1205000--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-1155621--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-1133941--
2021-02-28Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)0.15-965540--
2021-02-28iShares MSCI Eafe Value ETF0.14-865279--
Total 4.0100000302503648700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AGL Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.078-2.0780%1.510-238%-0.946-54%-0.330-84%
Book Value Per Share--7.6097.6090%9.687-21%9.973-24%10.959-31%
Current Ratio--1.0931.0930%1.135-4%1.221-10%1.346-19%
Debt To Asset Ratio--0.6640.6640%0.662+0%0.571+16%0.513+30%
Debt To Equity Ratio--1.9761.9760%1.957+1%1.466+35%1.151+72%
Dividend Per Share--0.1800.1800%0.471-62%0.744-76%0.708-75%
Eps---1.879-1.8790%1.278-247%-0.161-91%0.291-745%
Free Cash Flow Per Share--0.4280.4280%0.878-51%1.045-59%0.924-54%
Free Cash Flow To Equity Per Share--0.1920.1920%0.428-55%0.117+64%0.165+16%
Gross Profit Margin--1.0391.0390%0.945+10%0.981+6%0.598+74%
Intrinsic Value_10Y_max--10.897--------
Intrinsic Value_10Y_min---15.099--------
Intrinsic Value_1Y_max--1.058--------
Intrinsic Value_1Y_min--0.151--------
Intrinsic Value_3Y_max--3.204--------
Intrinsic Value_3Y_min---0.984--------
Intrinsic Value_5Y_max--5.382--------
Intrinsic Value_5Y_min---3.688--------
Market Cap7036933703.680-3%7272397588.7307272397588.7300%5550162816.000+31%8654217997.362-16%10944003286.051-34%
Net Profit Margin---0.089-0.0890%0.065-237%-0.012-86%0.014-718%
Operating Margin--0.0490.0490%0.132-63%0.074-34%0.090-46%
Operating Ratio--0.9510.9510%0.868+10%0.929+2%0.928+3%
Pb Ratio1.375-3%1.4211.4210%0.852+67%1.262+13%1.460-3%
Pe Ratio-5.567+3%-5.753-5.7530%6.454-189%4.839-219%9.994-158%
Price Per Share10.460-3%10.81010.8100%8.250+31%12.864-16%16.262-34%
Price To Free Cash Flow Ratio24.434-3%25.25125.2510%9.391+169%14.494+74%1060.532-98%
Price To Total Gains Ratio-5.511+3%-5.695-5.6950%4.164-237%11.135-151%15.662-136%
Quick Ratio--0.5870.5870%0.493+19%0.746-21%0.829-29%
Return On Assets---0.083-0.0830%0.045-286%-0.008-90%0.013-734%
Return On Equity---0.247-0.2470%0.132-287%-0.051-79%0.006-4484%
Total Gains Per Share---1.898-1.8980%1.981-196%-0.202-89%0.378-603%
Usd Book Value--3414884900.0003414884900.0000%4347490700.000-21%4475840740.000-24%4919929210.000-31%
Usd Book Value Change Per Share---1.386-1.3860%1.007-238%-0.631-54%-0.220-84%
Usd Book Value Per Share--5.0765.0760%6.462-21%6.653-24%7.311-31%
Usd Dividend Per Share--0.1200.1200%0.314-62%0.497-76%0.472-75%
Usd Eps---1.253-1.2530%0.853-247%-0.107-91%0.194-745%
Usd Free Cash Flow--192124800.000192124800.0000%394256100.000-51%469104720.000-59%414869490.000-54%
Usd Free Cash Flow Per Share--0.2860.2860%0.586-51%0.697-59%0.616-54%
Usd Free Cash Flow To Equity Per Share--0.1280.1280%0.286-55%0.078+64%0.110+16%
Usd Market Cap4694338473.725-3%4851416431.4424851416431.4420%3702513614.554+31%5773228826.040-16%7300744592.125-34%
Usd Price Per Share6.978-3%7.2117.2110%5.504+31%8.582-16%10.848-34%
Usd Profit---843214400.000-843214400.0000%573706000.000-247%-72313640.000-91%131018440.000-744%
Usd Revenue--9444134700.0009444134700.0000%8819729100.000+7%8502322920.000+11%8098527290.000+17%
Usd Total Gains Per Share---1.266-1.2660%1.322-196%-0.134-89%0.252-603%
 EOD+4 -4MRQTTM+0 -0YOY+7 -295Y+6 -3010Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.567
Price to Book Ratio (EOD)Between0-11.375
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than11.093
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than11.976
Return on Equity (MRQ)Greater than0.15-0.247
Return on Assets (MRQ)Greater than0.05-0.083
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.515
Ma 20Greater thanMa 509.932
Ma 50Greater thanMa 1009.221
Ma 100Greater thanMa 2008.899
OpenGreater thanClose10.440
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,238,000
Total Liabilities10,119,000
Total Stockholder Equity5,121,000
 As reported
Total Liabilities 10,119,000
Total Stockholder Equity+ 5,121,000
Total Assets = 15,238,000

Assets

Total Assets15,238,000
Total Current Assets4,575,000
Long-term Assets10,663,000
Total Current Assets
Cash And Cash Equivalents 148,000
Short-term Investments 228,000
Net Receivables 1,853,000
Inventory 346,000
Other Current Assets 2,000,000
Total Current Assets  (as reported)4,575,000
Total Current Assets  (calculated)4,575,000
+/-0
Long-term Assets
Property Plant Equipment 5,418,000
Goodwill 2,446,000
Long Term Investments 414,000
Intangible Assets 3,182,000
Long-term Assets Other -2,365,000
Long-term Assets  (as reported)10,663,000
Long-term Assets  (calculated)9,095,000
+/- 1,568,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,187,000
Long-term Liabilities5,932,000
Total Stockholder Equity5,121,000
Total Current Liabilities
Short-term Debt 47,000
Short Long Term Debt 12,000
Accounts payable 1,100,000
Other Current Liabilities 2,985,000
Total Current Liabilities  (as reported)4,187,000
Total Current Liabilities  (calculated)4,144,000
+/- 43,000
Long-term Liabilities
Long term Debt Total 2,836,000
Other Liabilities 3,096,000
Long-term Liabilities  (as reported)5,932,000
Long-term Liabilities  (calculated)5,932,000
+/-0
Total Stockholder Equity
Common Stock5,918,000
Retained Earnings -879,000
Accumulated Other Comprehensive Income 82,000
Total Stockholder Equity (as reported)5,121,000
Total Stockholder Equity (calculated)5,121,000
+/-0
Other
Capital Stock5,918,000
Cash and Short Term Investments 376,000
Common Stock Shares Outstanding 672,747
Current Deferred Revenue55,000
Liabilities and Stockholders Equity 15,238,000
Net Debt 2,735,000
Net Invested Capital 7,773,000
Net Tangible Assets 1,939,000
Net Working Capital 388,000
Property Plant and Equipment Gross 11,070,000
Short Long Term Debt Total 2,883,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
5,345,100
6,003,200
6,016,500
6,394,500
6,574,100
5,928,200
5,985,300
14,107,500
9,452,900
9,034,700
8,690,900
9,695,700
14,738,400
13,365,800
14,134,000
15,833,000
14,604,000
14,458,000
14,633,000
14,821,000
14,607,000
15,450,000
19,270,000
15,238,000
15,238,00019,270,00015,450,00014,607,00014,821,00014,633,00014,458,00014,604,00015,833,00014,134,00013,365,80014,738,4009,695,7008,690,9009,034,7009,452,90014,107,5005,985,3005,928,2006,574,1006,394,5006,016,5006,003,2005,345,100
   > Total Current Assets 
0
0
0
0
0
0
1,171,600
7,275,500
3,160,400
2,473,700
2,208,500
2,730,400
4,131,900
2,836,000
3,411,000
3,459,000
3,587,000
3,625,000
3,690,000
3,396,000
3,122,000
3,675,000
8,631,000
4,575,000
4,575,0008,631,0003,675,0003,122,0003,396,0003,690,0003,625,0003,587,0003,459,0003,411,0002,836,0004,131,9002,730,4002,208,5002,473,7003,160,4007,275,5001,171,600000000
       Cash And Cash Equivalents 
31,100
100,900
13,100
56,500
18,000
394,200
64,700
279,900
63,800
623,100
480,400
753,100
1,812,900
281,000
456,000
259,000
252,000
154,000
463,000
115,000
141,000
88,000
127,000
148,000
148,000127,00088,000141,000115,000463,000154,000252,000259,000456,000281,0001,812,900753,100480,400623,10063,800279,90064,700394,20018,00056,50013,100100,90031,100
       Short-term Investments 
0
0
0
0
0
0
198,500
5,102,500
1,210,900
438,300
225,300
301,200
179,400
18,300
1,000
2,000
2,000
2,000
200,000
251,000
216,000
282,000
214,000
228,000
228,000214,000282,000216,000251,000200,0002,0002,0002,0001,00018,300179,400301,200225,300438,3001,210,9005,102,500198,500000000
       Net Receivables 
465,400
487,000
465,100
428,700
437,400
808,300
869,800
1,702,300
1,171,000
1,209,700
1,234,500
1,272,100
1,621,100
1,844,000
1,831,000
1,839,000
1,927,000
1,860,000
1,710,000
1,669,000
1,670,000
2,054,000
3,197,000
1,853,000
1,853,0003,197,0002,054,0001,670,0001,669,0001,710,0001,860,0001,927,0001,839,0001,831,0001,844,0001,621,1001,272,1001,234,5001,209,7001,171,0001,702,300869,800808,300437,400428,700465,100487,000465,400
       Inventory 
17,800
20,600
21,500
23,000
23,700
14,000
26,800
27,900
38,700
51,200
94,200
127,400
185,400
133,000
191,000
396,000
414,000
351,000
370,000
388,000
400,000
418,000
369,000
346,000
346,000369,000418,000400,000388,000370,000351,000414,000396,000191,000133,000185,400127,40094,20051,20038,70027,90026,80014,00023,70023,00021,50020,60017,800
   > Long-term Assets 
0
0
0
0
0
0
4,813,700
6,832,000
6,292,500
6,561,000
6,482,400
6,965,300
10,606,500
10,529,800
9,525,000
10,994,000
9,786,000
9,846,000
10,193,000
10,571,000
11,485,000
11,775,000
10,639,000
10,663,000
10,663,00010,639,00011,775,00011,485,00010,571,00010,193,0009,846,0009,786,00010,994,0009,525,00010,529,80010,606,5006,965,3006,482,4006,561,0006,292,5006,832,0004,813,700000000
       Property Plant Equipment 
2,583,200
2,709,300
3,002,500
2,681,700
2,916,600
2,117,600
1,040,200
1,167,800
1,997,800
2,974,200
2,997,100
3,400,900
6,323,500
6,175,700
6,236,000
7,632,000
6,482,000
6,447,000
6,757,000
6,588,000
6,640,000
6,283,000
6,013,000
5,418,000
5,418,0006,013,0006,283,0006,640,0006,588,0006,757,0006,447,0006,482,0007,632,0006,236,0006,175,7006,323,5003,400,9002,997,1002,974,2001,997,8001,167,8001,040,2002,117,6002,916,6002,681,7003,002,5002,709,3002,583,200
       Goodwill 
435,500
187,500
171,400
77,300
1,614,000
55,200
1,705,700
2,596,000
2,624,400
2,624,400
2,624,800
2,624,800
2,639,700
2,639,700
2,758,000
2,792,000
2,791,000
2,881,000
2,881,000
2,866,000
2,879,000
2,440,000
2,446,000
2,446,000
2,446,0002,446,0002,440,0002,879,0002,866,0002,881,0002,881,0002,791,0002,792,0002,758,0002,639,7002,639,7002,624,8002,624,8002,624,4002,624,4002,596,0001,705,70055,2001,614,00077,300171,400187,500435,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,000
96,000
70,000
111,000
164,000
243,000
257,000
330,000
439,000
414,000
414,000439,000330,000257,000243,000164,000111,00070,00096,00037,00000000000000000
       Intangible Assets 
1,159,700
910,900
888,900
1,650,300
1,614,000
1,479,200
346,200
3,204,900
3,154,900
3,161,100
3,149,000
3,137,200
532,300
509,700
494,000
474,000
441,000
405,000
390,000
874,000
3,638,000
3,302,000
3,252,000
3,182,000
3,182,0003,252,0003,302,0003,638,000874,000390,000405,000441,000474,000494,000509,700532,3003,137,2003,149,0003,161,1003,154,9003,204,900346,2001,479,2001,614,0001,650,300888,900910,9001,159,700
       Long-term Assets Other 
0
0
0
0
0
0
900,300
531,300
89,900
56,400
28,400
21,500
468,000
442,100
-631,000
-682,000
-953,000
-792,000
-280,000
-261,000
-2,817,000
-2,369,000
-2,319,000
-2,365,000
-2,365,000-2,319,000-2,369,000-2,817,000-261,000-280,000-792,000-953,000-682,000-631,000442,100468,00021,50028,40056,40089,900531,300900,300000000
> Total Liabilities 
3,259,200
3,894,900
3,688,100
3,241,500
3,419,500
2,660,600
2,770,300
7,589,900
4,473,000
3,189,000
2,891,000
3,354,200
7,605,500
6,026,800
6,546,000
7,018,000
6,678,000
6,884,000
6,332,000
6,383,000
6,635,000
9,949,000
12,753,000
10,119,000
10,119,00012,753,0009,949,0006,635,0006,383,0006,332,0006,884,0006,678,0007,018,0006,546,0006,026,8007,605,5003,354,2002,891,0003,189,0004,473,0007,589,9002,770,3002,660,6003,419,5003,241,5003,688,1003,894,9003,259,200
   > Total Current Liabilities 
960,900
1,871,400
1,237,600
883,100
1,201,600
824,900
790,500
4,114,300
1,725,000
1,505,700
1,532,500
2,457,100
2,609,800
2,191,800
2,166,000
2,373,000
2,553,000
2,731,000
2,323,000
2,546,000
2,388,000
2,975,000
7,607,000
4,187,000
4,187,0007,607,0002,975,0002,388,0002,546,0002,323,0002,731,0002,553,0002,373,0002,166,0002,191,8002,609,8002,457,1001,532,5001,505,7001,725,0004,114,300790,500824,9001,201,600883,1001,237,6001,871,400960,900
       Short-term Debt 
0
0
0
0
0
0
3,200
2,599,000
672,800
258,100
89,700
1,327,400
616,000
45,400
45,000
443,000
22,000
173,000
34,000
102,000
38,000
305,000
355,000
47,000
47,000355,000305,00038,000102,00034,000173,00022,000443,00045,00045,400616,0001,327,40089,700258,100672,8002,599,0003,200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,799,000
469,000
22,000
173,000
19,000
79,000
20,000
285,000
330,000
12,000
12,000330,000285,00020,00079,00019,000173,00022,000469,0003,799,00000000000000000
       Accounts payable 
465,400
535,800
491,500
445,800
456,100
0
400,600
1,482,300
852,000
800,800
859,600
853,100
1,153,300
1,280,200
634,000
669,000
903,000
907,000
942,000
951,000
708,000
1,261,000
2,558,000
1,100,000
1,100,0002,558,0001,261,000708,000951,000942,000907,000903,000669,000634,0001,280,2001,153,300853,100859,600800,800852,0001,482,300400,6000456,100445,800491,500535,800465,400
       Other Current Liabilities 
295,400
231,400
227,700
162,900
199,400
588,500
1,200
31,500
198,300
445,400
582,600
261,500
590,200
33,100
1,487,000
1,261,000
1,628,000
1,651,000
1,345,000
1,489,000
1,634,000
1,388,000
4,646,000
2,985,000
2,985,0004,646,0001,388,0001,634,0001,489,0001,345,0001,651,0001,628,0001,261,0001,487,00033,100590,200261,500582,600445,400198,30031,5001,200588,500199,400162,900227,700231,400295,400
   > Long-term Liabilities 
0
0
0
0
0
0
1,979,800
3,475,600
2,748,000
1,683,300
1,358,500
897,100
4,995,700
3,835,000
3,708,000
3,474,000
3,141,000
3,232,000
2,873,000
2,636,000
4,247,000
6,974,000
5,146,000
5,932,000
5,932,0005,146,0006,974,0004,247,0002,636,0002,873,0003,232,0003,141,0003,474,0003,708,0003,835,0004,995,700897,1001,358,5001,683,3002,748,0003,475,6001,979,800000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,086,000
3,173,000
2,929,000
2,748,000
3,070,000
2,880,000
2,523,000
2,836,000
2,836,0002,523,0002,880,0003,070,0002,748,0002,929,0003,173,0003,086,0000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-3,200
-2,599,000
-672,800
-258,100
-89,700
-1,327,400
-616,000
-45,400
-45,000
-443,000
-3,000
-143,000
-2,000
70,000
136,000
-146,000
-205,000
184,000
184,000-205,000-146,000136,00070,000-2,000-143,000-3,000-443,000-45,000-45,400-616,000-1,327,400-89,700-258,100-672,800-2,599,000-3,200000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,000
336,000
178,000
375,000
375,000
6,969,000
284,000
140,000
140,000284,0006,969,000375,000375,000178,000336,000263,0000000000000000000
> Total Stockholder Equity
1,785,600
1,905,900
2,101,000
2,896,800
3,049,800
3,267,600
3,215,000
6,517,600
4,979,900
5,845,700
5,799,900
6,341,500
7,132,900
7,339,000
7,587,000
8,806,000
7,915,000
7,574,000
8,301,000
8,438,000
7,972,000
5,501,000
6,516,000
5,121,000
5,121,0006,516,0005,501,0007,972,0008,438,0008,301,0007,574,0007,915,0008,806,0007,587,0007,339,0007,132,9006,341,5005,799,9005,845,7004,979,9006,517,6003,215,0003,267,6003,049,8002,896,8002,101,0001,905,9001,785,600
   Common Stock
1,175,900
1,354,600
382,100
2,180,800
2,239,700
2,010,100
3,148,200
3,858,900
3,971,600
4,030,300
4,066,700
4,244,600
5,227,300
5,353,600
5,437,000
6,696,000
6,696,000
6,223,000
6,223,000
6,223,000
5,603,000
5,601,000
5,918,000
5,918,000
5,918,0005,918,0005,601,0005,603,0006,223,0006,223,0006,223,0006,696,0006,696,0005,437,0005,353,6005,227,3004,244,6004,066,7004,030,3003,971,6003,858,9003,148,2002,010,1002,239,7002,180,800382,1001,354,6001,175,900
   Retained Earnings 
635,700
565,000
560,600
727,500
814,200
1,266,300
124,600
521,200
507,000
1,802,400
1,892,600
2,194,000
1,883,600
1,987,300
2,249,000
2,175,000
1,243,000
1,335,000
2,180,000
2,248,000
2,449,000
-115,000
501,000
-879,000
-879,000501,000-115,0002,449,0002,248,0002,180,0001,335,0001,243,0002,175,0002,249,0001,987,3001,883,6002,194,0001,892,6001,802,400507,000521,200124,6001,266,300814,200727,500560,600565,000635,700
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
162,700
2,538,600
891,100
483,700
435,600
611,100
864,000
1,117,600
1,207,000
1,601,000
2,615,000
2,297,000
-102,000
-33,000
-8,052,000
-5,486,000
-6,419,000
-5,039,000
-5,039,000-6,419,000-5,486,000-8,052,000-33,000-102,0002,297,0002,615,0001,601,0001,207,0001,117,600864,000611,100435,600483,700891,1002,538,600162,700000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.