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Altium Ltd
Buy, Hold or Sell?

Let's analyse Altium together

PenkeI guess you are interested in Altium 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 Altium 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 Altium (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.29
Expected worth in 1 year
A$3.11
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.18
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
A$65.60
Expected price per share
A$43.82 - A$67.00
How sure are you?
50%
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1. Valuation of Altium (5 min.)




Live pricePrice per Share (EOD)

A$65.60

Intrinsic Value Per Share

A$3.38 - A$7.93

Total Value Per Share

A$5.67 - A$10.22

2. Growth of Altium (5 min.)




Is Altium growing?

Current yearPrevious yearGrowGrow %
How rich?$199.6m$180.3m$19.2m9.7%

How much money is Altium making?

Current yearPrevious yearGrowGrow %
Making money$43.5m$36.3m$7.2m16.6%
Net Profit Margin25.2%25.1%--

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

3. Financial Health of Altium (5 min.)




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

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

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

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

Speculation

The Price per Share of Altium is A$65.60. 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 Altium.
  • 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 Altium, 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$2.29. Based on the TTM, the Book Value Change Per Share is A$0.21 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Altium.

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 Eps0.330.5%0.330.5%0.280.4%0.310.5%0.250.4%
Usd Book Value Change Per Share0.130.2%0.130.2%0.090.1%0.150.2%0.150.2%
Usd Dividend Per Share0.220.3%0.220.3%0.200.3%0.180.3%0.150.2%
Usd Total Gains Per Share0.360.5%0.360.5%0.290.4%0.330.5%0.300.5%
Usd Price Per Share24.23-24.23-17.66-21.95-13.89-
Price to Earnings Ratio73.97-73.97-64.15-81.49-59.92-
Price-to-Total Gains Ratio67.60-67.60-60.11-75.09-100.89-
Price to Book Ratio16.13-16.13-12.92-19.13-17.00-
Price-to-Total Gains Ratio67.60-67.60-60.11-75.09-100.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.05328
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.18
Usd Book Value Change Per Share0.130.15
Usd Total Gains Per Share0.360.33
Gains per Quarter (23 shares)8.247.64
Gains per Year (23 shares)32.9830.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211223171421
2412556342752
3623789514183
482501226855114
5103621558468145
61247418810182176
71448722111896207
816599254135109238
9185112287152123269
10206124320169137300

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.07.00.073.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.012.00.053.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.08.069.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.08.00.069.2%
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Fundamentals of Altium

About Altium Ltd

Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. It operates through two segments: Design Software; and Cloud Platform. The company offers printed circuit board (PCB) design software products, including Altium Designer, Altium 365 viewer, CircuitStudio, and CircuitMaker. It also provides Altium NEXUS; Altium Concord Pro, a solution for library management; and Octopart, search engine for electronic parts. The company serves automotive, semiconductors, military, aerospace, defense, robotics, bioscience and medical, communication, contract engineering, consumer electronics, education, entertainment, and industrial systems industries. Altium Limited was founded in 1985 and is headquartered in La Jolla, California.

Fundamental data was last updated by Penke on 2024-02-14 03:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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 overpriced.
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1.1. Profitability of Altium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Altium to the Software - Application industry mean.
  • A Net Profit Margin of 25.2% means that $0.25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 25.2%. The company is making a huge profit. +2
  • The TTM is 25.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM25.2%0.0%
TTM25.2%YOY25.1%+0.1%
TTM25.2%5Y23.6%+1.6%
5Y23.6%10Y32.6%-9.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Altium to the Software - Application industry mean.
  • 15.5% Return on Assets means that Altium generated $0.16 profit for each $1 in assets.

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

  • The MRQ is 15.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY14.5%+1.0%
TTM15.5%5Y13.7%+1.8%
5Y13.7%10Y18.4%-4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Altium to the Software - Application industry mean.
  • 21.8% Return on Equity means Altium generated $0.22 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 21.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY20.1%+1.7%
TTM21.8%5Y20.2%+1.6%
5Y20.2%10Y38.6%-18.4%
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1.2. Operating Efficiency of Altium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altium is operating .

  • Measures how much profit Altium 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 Altium to the Software - Application industry mean.
  • An Operating Margin of 33.4% means the company generated $0.33  for each $1 in revenue (before taxes).

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

  • The MRQ is 33.4%. The company is operating very efficient. +2
  • The TTM is 33.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM33.4%0.0%
TTM33.4%YOY31.0%+2.4%
TTM33.4%5Y32.1%+1.3%
5Y32.1%10Y29.4%+2.7%
1.2.2. Operating Ratio

Measures how efficient Altium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

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

  • The MRQ is 1.382. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.382. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.3820.000
TTM1.382YOY1.416-0.033
TTM1.3825Y1.128+0.254
5Y1.12810Y1.060+0.068
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1.3. Liquidity of Altium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.81 means the company has $2.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.808. The company is able to pay all its short-term debts. +1
  • The TTM is 2.808. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.808TTM2.8080.000
TTM2.808YOY3.064-0.256
TTM2.8085Y2.416+0.392
5Y2.41610Y1.977+0.440
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Altium to the Software - Application industry mean.
  • A Quick Ratio of 2.57 means the company can pay off $2.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.565. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.565. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.565TTM2.5650.000
TTM2.565YOY2.829-0.264
TTM2.5655Y2.275+0.290
5Y2.27510Y1.880+0.395
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1.4. Solvency of Altium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Altium to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.29 means that Altium assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.279+0.008
TTM0.2885Y0.323-0.035
5Y0.32310Y0.378-0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Altium to the Software - Application industry mean.
  • A Debt to Equity ratio of 40.4% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.404. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.404. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.388+0.017
TTM0.4045Y0.480-0.076
5Y0.48010Y1.047-0.566
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2. Market Valuation of Altium 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 Altium generates.

  • Above 15 is considered overpriced but always compare Altium to the Software - Application industry mean.
  • A PE ratio of 73.97 means the investor is paying $73.97 for every $1 in earnings.

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

  • The EOD is 131.437. Based on the earnings, the company is expensive. -2
  • The MRQ is 73.973. Based on the earnings, the company is expensive. -2
  • The TTM is 73.973. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD131.437MRQ73.973+57.463
MRQ73.973TTM73.9730.000
TTM73.973YOY64.148+9.825
TTM73.9735Y81.485-7.512
5Y81.48510Y59.920+21.565
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 109.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 61.356. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 61.356. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD109.018MRQ61.356+47.662
MRQ61.356TTM61.3560.000
TTM61.356YOY34.292+27.064
TTM61.3565Y56.527+4.830
5Y56.52710Y45.789+10.737
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 16.13 means the investor is paying $16.13 for each $1 in book value.

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

  • The EOD is 28.665. Based on the equity, the company is expensive. -2
  • The MRQ is 16.133. Based on the equity, the company is expensive. -2
  • The TTM is 16.133. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.665MRQ16.133+12.532
MRQ16.133TTM16.1330.000
TTM16.133YOY12.917+3.216
TTM16.1335Y19.132-2.999
5Y19.13210Y16.997+2.135
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Altium Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Altium 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--0.2050.2050%0.144+43%0.226-9%0.225-9%
Book Value Per Share--2.2892.2890%2.083+10%1.822+26%1.424+61%
Current Ratio--2.8082.8080%3.064-8%2.416+16%1.977+42%
Debt To Asset Ratio--0.2880.2880%0.279+3%0.323-11%0.378-24%
Debt To Equity Ratio--0.4040.4040%0.388+4%0.480-16%1.047-61%
Dividend Per Share--0.3410.3410%0.304+12%0.280+22%0.231+48%
Eps--0.4990.4990%0.420+19%0.473+6%0.382+31%
Free Cash Flow Per Share--0.6020.6020%0.785-23%0.612-2%0.426+41%
Free Cash Flow To Equity Per Share--0.2280.2280%0.437-48%0.301-24%0.222+3%
Gross Profit Margin--0.8070.8070%0.837-4%0.826-2%0.843-4%
Intrinsic Value_10Y_max--7.934--------
Intrinsic Value_10Y_min--3.380--------
Intrinsic Value_1Y_max--0.694--------
Intrinsic Value_1Y_min--0.408--------
Intrinsic Value_3Y_max--2.162--------
Intrinsic Value_3Y_min--1.174--------
Intrinsic Value_5Y_max--3.723--------
Intrinsic Value_5Y_min--1.876--------
Market Cap8654411200.000+43%4907970685.2804907970685.2800%3550259711.700+38%4419104877.396+11%2795572172.698+76%
Net Profit Margin--0.2520.2520%0.251+1%0.236+7%0.326-23%
Operating Margin--0.3340.3340%0.310+8%0.321+4%0.294+14%
Operating Ratio--1.3821.3820%1.416-2%1.128+23%1.060+30%
Pb Ratio28.665+44%16.13316.1330%12.917+25%19.132-16%16.997-5%
Pe Ratio131.437+44%73.97373.9730%64.148+15%81.485-9%59.920+23%
Price Per Share65.600+44%36.92036.9200%26.910+37%33.440+10%21.162+74%
Price To Free Cash Flow Ratio109.018+44%61.35661.3560%34.292+79%56.527+9%45.789+34%
Price To Total Gains Ratio120.114+44%67.60167.6010%60.108+12%75.089-10%100.889-33%
Quick Ratio--2.5652.5650%2.829-9%2.275+13%1.880+36%
Return On Assets--0.1550.1550%0.145+7%0.137+13%0.184-16%
Return On Equity--0.2180.2180%0.201+8%0.202+8%0.386-44%
Total Gains Per Share--0.5460.5460%0.448+22%0.506+8%0.455+20%
Usd Book Value--199662867.500199662867.5000%180386680.200+11%158019976.200+26%123448675.595+62%
Usd Book Value Change Per Share--0.1350.1350%0.094+43%0.149-9%0.147-9%
Usd Book Value Per Share--1.5021.5020%1.367+10%1.195+26%0.935+61%
Usd Dividend Per Share--0.2240.2240%0.200+12%0.183+22%0.151+48%
Usd Eps--0.3280.3280%0.275+19%0.310+6%0.251+31%
Usd Free Cash Flow--52498432.60752498432.6070%67947371.673-23%53041644.767-1%36954182.474+42%
Usd Free Cash Flow Per Share--0.3950.3950%0.515-23%0.401-2%0.280+41%
Usd Free Cash Flow To Equity Per Share--0.1500.1500%0.287-48%0.197-24%0.146+3%
Usd Market Cap5679890070.560+43%3221101160.7493221101160.7490%2330035448.789+38%2900258531.035+11%1834734016.942+76%
Usd Price Per Share43.053+44%24.23124.2310%17.661+37%21.947+10%13.889+74%
Usd Profit--43544192.40043544192.4000%36322923.500+20%31599401.140+38%31364061.877+39%
Usd Revenue--172620026.000172620026.0000%144730557.500+19%133457161.140+29%105339702.355+64%
Usd Total Gains Per Share--0.3580.3580%0.294+22%0.332+8%0.299+20%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+24 -1210Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15131.437
Price to Book Ratio (EOD)Between0-128.665
Net Profit Margin (MRQ)Greater than00.252
Operating Margin (MRQ)Greater than00.334
Quick Ratio (MRQ)Greater than12.565
Current Ratio (MRQ)Greater than12.808
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.404
Return on Equity (MRQ)Greater than0.150.218
Return on Assets (MRQ)Greater than0.050.155
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5085.476
Ma 20Greater thanMa 5056.024
Ma 50Greater thanMa 10050.373
Ma 100Greater thanMa 20046.598
OpenGreater thanClose65.450
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets427,247
Total Liabilities123,022
Total Stockholder Equity304,225
 As reported
Total Liabilities 123,022
Total Stockholder Equity+ 304,225
Total Assets = 427,247

Assets

Total Assets427,247
Total Current Assets288,840
Long-term Assets138,407
Total Current Assets
Cash And Cash Equivalents 200,975
Short-term Investments 1,691
Net Receivables 61,180
Inventory 1,161
Other Current Assets 18,255
Total Current Assets  (as reported)288,840
Total Current Assets  (calculated)283,262
+/- 5,578
Long-term Assets
Property Plant Equipment 14,634
Goodwill 29,507
Long Term Investments 3,373
Intangible Assets 11,244
Other Assets 49,045
Long-term Assets  (as reported)138,407
Long-term Assets  (calculated)107,803
+/- 30,604

Liabilities & Shareholders' Equity

Total Current Liabilities102,852
Long-term Liabilities20,170
Total Stockholder Equity304,225
Total Current Liabilities
Short-term Debt 3,603
Accounts payable 2,582
Other Current Liabilities 29,727
Total Current Liabilities  (as reported)102,852
Total Current Liabilities  (calculated)35,912
+/- 66,940
Long-term Liabilities
Long term Debt Total 7,413
Capital Lease Obligations 11,016
Long-term Liabilities Other 12
Long-term Liabilities  (as reported)20,170
Long-term Liabilities  (calculated)18,441
+/- 1,729
Total Stockholder Equity
Common Stock127,699
Retained Earnings 142,310
Accumulated Other Comprehensive Income 34,216
Total Stockholder Equity (as reported)304,225
Total Stockholder Equity (calculated)304,225
+/-0
Other
Capital Stock127,699
Cash and Short Term Investments 200,975
Common Stock Shares Outstanding 132,935
Current Deferred Revenue66,940
Liabilities and Stockholders Equity 427,247
Net Debt -189,959
Net Invested Capital 304,225
Net Working Capital 185,988
Property Plant and Equipment Gross 20,774
Short Long Term Debt Total 11,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
4,067
16,318
88,532
156,627
151,544
143,221
51,509
49,089
47,627
49,240
44,545
43,107
32,198
27,423
42,774
50,056
57,327
223,401
264,438
274,046
233,991
277,926
296,062
383,152
381,450
427,247
427,247381,450383,152296,062277,926233,991274,046264,438223,40157,32750,05642,77427,42332,19843,10744,54549,24047,62749,08951,509143,221151,544156,62788,53216,3184,067
   > Total Current Assets 
4,067
6,096
39,467
25,157
21,565
17,043
14,982
14,680
20,633
27,529
23,943
21,341
20,391
18,350
27,455
35,082
48,896
110,111
94,389
103,752
95,429
131,472
160,193
265,785
273,881
288,840
288,840273,881265,785160,193131,47295,429103,75294,389110,11148,89635,08227,45518,35020,39121,34123,94327,52920,63314,68014,98217,04321,56525,15739,4676,0964,067
       Cash And Cash Equivalents 
1,322
2,140
30,439
8,036
6,542
7,267
3,571
3,590
6,352
10,653
5,799
4,346
5,685
6,174
12,998
15,909
23,407
80,607
51,359
57,557
52,459
80,531
93,083
191,541
199,287
200,975
200,975199,287191,54193,08380,53152,45957,55751,35980,60723,40715,90912,9986,1745,6854,3465,79910,6536,3523,5903,5717,2676,5428,03630,4392,1401,322
       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
967
1,071
1,691
1,6911,07196700000000000000000000000
       Net Receivables 
2,529
3,292
8,203
15,908
12,092
8,599
9,649
9,358
12,857
15,414
16,122
14,846
12,161
10,608
12,663
17,459
23,810
26,639
40,183
42,422
38,799
45,833
59,655
66,117
52,510
61,180
61,18052,51066,11759,65545,83338,79942,42240,18326,63923,81017,45912,66310,60812,16114,84616,12215,41412,8579,3589,6498,59912,09215,9088,2033,2922,529
       Inventory 
210
132
251
535
401
367
1,001
921
938
909
1,287
1,476
1,508
918
710
659
552
198
0
0
0
754
1,737
1,850
1,161
1,161
1,1611,1611,8501,7377540001985526597109181,5081,4761,2879099389211,001367401535251132210
       Other Current Assets 
6
531
574
678
2,530
810
761
811
486
553
736
673
1,037
650
1,083
1,056
1,127
2,667
2,847
3,773
4,171
2,856
4,148
5,034
11,633
18,255
18,25511,6335,0344,1482,8564,1713,7732,8472,6671,1271,0561,0836501,0376737365534868117618102,5306785745316
   > Long-term Assets 
0
10,222
49,065
131,470
129,979
126,178
36,527
34,409
26,994
21,711
20,601
21,766
11,807
9,073
15,319
14,974
8,431
113,290
170,050
170,294
138,562
146,454
135,869
117,367
107,569
138,407
138,407107,569117,367135,869146,454138,562170,294170,050113,2908,43114,97415,3199,07311,80721,76620,60121,71126,99434,40936,527126,178129,979131,47049,06510,2220
       Property Plant Equipment 
0
1,327
1,553
2,594
2,168
1,544
1,324
1,639
1,499
2,118
2,202
5,121
4,272
4,215
1,883
1,687
2,025
5,060
6,856
9,512
5,712
7,762
21,113
16,185
12,012
14,634
14,63412,01216,18521,1137,7625,7129,5126,8565,0602,0251,6871,8834,2154,2725,1212,2022,1181,4991,6391,3241,5442,1682,5941,5531,3270
       Goodwill 
0
0
0
98,546
93,467
88,395
0
0
0
0
0
0
0
0
0
0
0
0
23,270
25,497
27,151
29,499
29,507
29,507
29,507
29,507
29,50729,50729,50729,50729,49927,15125,49723,27000000000000088,39593,46798,546000
       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
3,034
3,274
3,373
3,3733,2743,03400000000000000000000000
       Intangible Assets 
0
8,371
43,688
24,832
27,828
32,650
30,832
26,765
20,870
14,990
12,772
10,460
6,258
3,841
1,426
284
0
0
21,853
24,160
21,917
22,035
20,183
17,672
14,419
11,244
11,24414,41917,67220,18322,03521,91724,16021,853002841,4263,8416,25810,46012,77214,99020,87026,76530,83232,65027,82824,83243,6888,3710
       Other Assets 
0
0
3,701
5,183
6,183
3,589
4,371
5,073
3,871
3,880
0
5,019
1,088
1,093
12,240
12,060
6,034
0
82,301
85,477
83,782
87,158
65,066
51,003
48,631
49,045
49,04548,63151,00365,06687,15883,78285,47782,30106,03412,06012,2401,0931,0885,01903,8803,8715,0734,3713,5896,1835,1833,70100
> Total Liabilities 
3,948
11,375
10,513
21,045
16,989
15,403
13,991
12,662
10,572
16,305
20,218
22,010
23,096
23,489
33,941
44,590
49,269
65,065
88,307
92,088
81,365
93,368
111,729
127,252
106,596
123,022
123,022106,596127,252111,72993,36881,36592,08888,30765,06549,26944,59033,94123,48923,09622,01020,21816,30510,57212,66213,99115,40316,98921,04510,51311,3753,948
   > Total Current Liabilities 
3,248
10,116
8,950
18,609
13,259
11,385
10,763
9,999
10,037
15,558
19,344
20,569
21,944
22,077
26,824
34,652
39,700
54,320
61,545
74,393
63,692
72,369
81,681
109,348
89,380
102,852
102,85289,380109,34881,68172,36963,69274,39361,54554,32039,70034,65226,82422,07721,94420,56919,34415,55810,0379,99910,76311,38513,25918,6098,95010,1163,248
       Short-term Debt 
0
0
0
0
0
102
46
202
230
390
379
487
272
351
259
168
64
78
69
0
0
5,480
5,480
5,559
5,364
3,603
3,6035,3645,5595,4805,480006978641682593512724873793902302024610200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
113
0
0
0
0
0
0
0
0
000000001131480000000000000000
       Accounts payable 
0
0
3,662
5,614
4,354
4,043
3,142
1,639
1,526
1,984
1,764
2,001
1,594
1,458
986
842
1,260
425
1,019
3,203
2,016
3,492
5,225
6,224
3,282
2,582
2,5823,2826,2245,2253,4922,0163,2031,0194251,2608429861,4581,5942,0011,7641,9841,5261,6393,1424,0434,3545,6143,66200
       Other Current Liabilities 
2,007
8,764
1,047
12,402
8,785
7,114
7,368
8,056
7,923
12,584
5,269
4,731
5,850
6,366
6,697
7,399
6,741
16,224
17,050
20,260
17,687
15,120
20,783
45,134
24,285
29,727
29,72724,28545,13420,78315,12017,68720,26017,05016,2246,7417,3996,6976,3665,8504,7315,26912,5847,9238,0567,3687,1148,78512,4021,0478,7642,007
   > Long-term Liabilities 
699
1,260
1,563
2,436
3,730
4,018
3,228
2,663
535
747
874
1,441
1,152
1,413
7,117
9,937
9,569
10,745
26,763
17,695
17,673
20,999
30,048
17,904
17,216
20,170
20,17017,21617,90430,04820,99917,67317,69526,76310,7459,5699,9377,1171,4131,1521,4418747475352,6633,2284,0183,7302,4361,5631,260699
       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
8,453
5,493
4,088
7,413
7,4134,0885,4938,4530000000000000000000000
       Other Liabilities 
0
0
125
213
186
250
395
557
340
246
305
807
828
1,196
7,065
9,182
8,926
8,199
19,874
13,611
17,662
20,987
21,595
12,411
13,128
0
013,12812,41121,59520,98717,66213,61119,8748,1998,9269,1827,0651,19682880730524634055739525018621312500
> Total Stockholder Equity
2,791
4,943
78,019
135,582
134,555
127,818
37,518
36,427
37,055
32,935
24,327
21,097
9,101
3,934
8,833
5,466
8,058
158,336
176,131
181,958
152,626
184,558
184,333
255,900
274,854
304,225
304,225274,854255,900184,333184,558152,626181,958176,131158,3368,0585,4668,8333,9349,10121,09724,32732,93537,05536,42737,518127,818134,555135,58278,0194,9432,791
   Common Stock
10
100
65,158
117,190
117,854
119,889
119,370
119,370
119,370
120,314
81,454
95,107
90,543
74,061
78,043
85,769
87,573
159,453
168,566
162,737
125,635
126,058
126,851
127,699
127,699
127,699
127,699127,699127,699126,851126,058125,635162,737168,566159,45387,57385,76978,04374,06190,54395,10781,454120,314119,370119,370119,370119,889117,854117,19065,15810010
   Retained Earnings 
2,691
4,843
12,861
18,392
16,701
7,929
-81,852
-82,943
-83,446
-86,801
-66,387
-80,605
-89,473
-77,649
-75,861
-91,682
-92,014
-13,236
-6,431
3,263
14,366
39,421
36,631
106,059
121,286
142,310
142,310121,286106,05936,63139,42114,3663,263-6,431-13,236-92,014-91,682-75,861-77,649-89,473-80,605-66,387-86,801-83,446-82,943-81,8527,92916,70118,39212,8614,8432,691
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
90
828
1,604
3,124
4,411
2,093
1,753
1,379
2,441
969
10,823
8,701
10,454
10,156
7,862
13,082
14,585
15,047
17,291
20,930
20,375
0
-236,885
-311,740
-360,630
-405,392
-405,392-360,630-311,740-236,885020,37520,93017,29115,04714,58513,0827,86210,15610,4548,70110,8239692,4411,3791,7532,0934,4113,1241,60482890



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.