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AMA Group Ltd










Financial Health of AMA Group Ltd




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#318 / 567

Total Sales
#187 / 567

Making Money
#551 / 567

Working Efficiently
#519 / 567

AMA Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell AMA Group Ltd?

I guess you are interested in AMA Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AMA Group Ltd

Let's start. I'm going to help you getting a better view of AMA Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AMA Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AMA Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AMA Group Ltd. The closing price on 2022-11-25 was A$0.24 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AMA Group Ltd Daily Candlestick Chart

Summary

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 very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of AMA Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare AMA Group Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of -22.9% means that $-0.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is -22.9%. The company is making a huge loss. -2
  • The TTM is -8.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-8.5%-14.4%
TTM-8.5%YOY-7.0%-1.5%
TTM-8.5%5Y-3.1%-5.4%
5Y-3.1%10Y2.4%-5.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%3.6%-26.5%
TTM-8.5%3.1%-11.6%
YOY-7.0%4.4%-11.4%
5Y-3.1%2.8%-5.9%
10Y2.4%3.7%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare AMA Group Ltd to the Auto Parts industry mean.
  • -9.9% Return on Assets means that AMA Group Ltd generated $-0.10 profit for each $1 in assets.

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

  • The MRQ is -9.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-3.6%-6.4%
TTM-3.6%YOY-2.5%-1.1%
TTM-3.6%5Y-0.9%-2.6%
5Y-0.9%10Y0.6%-1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.8%-10.7%
TTM-3.6%0.7%-4.3%
YOY-2.5%1.0%-3.5%
5Y-0.9%0.8%-1.7%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare AMA Group Ltd to the Auto Parts industry mean.
  • -46.8% Return on Equity means AMA Group Ltd generated $-0.47 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -46.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.8%TTM-15.6%-31.2%
TTM-15.6%YOY-11.8%-3.8%
TTM-15.6%5Y-5.3%-10.3%
5Y-5.3%10Y-0.8%-4.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.8%1.7%-48.5%
TTM-15.6%1.5%-17.1%
YOY-11.8%2.2%-14.0%
5Y-5.3%1.6%-6.9%
10Y-0.8%1.9%-2.7%

1.2. Operating Efficiency of AMA Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMA Group Ltd is operating .

  • Measures how much profit AMA 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 AMA Group Ltd to the Auto Parts industry mean.
  • An Operating Margin of -2.7% means the company generated $-0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is -2.7%. The company is operating very inefficient. -2
  • The TTM is -1.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-1.8%-1.0%
TTM-1.8%YOY-0.8%-0.9%
TTM-1.8%5Y0.6%-2.4%
5Y0.6%10Y6.0%-5.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%4.1%-6.8%
TTM-1.8%3.9%-5.7%
YOY-0.8%6.1%-6.9%
5Y0.6%4.5%-3.9%
10Y6.0%4.0%+2.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.453. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.453+0.438
TTM0.453YOY0.538-0.085
TTM0.4535Y0.685-0.232
5Y0.68510Y0.634+0.051
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.700-0.809
TTM0.4531.668-1.215
YOY0.5381.577-1.039
5Y0.6851.499-0.814
10Y0.6341.210-0.576

1.3. Liquidity of AMA Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.866+0.009
TTM0.866YOY0.814+0.052
TTM0.8665Y0.870-0.004
5Y0.87010Y0.664+0.206
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.583-0.708
TTM0.8661.515-0.649
YOY0.8141.524-0.710
5Y0.8701.388-0.518
10Y0.6641.152-0.488
1.3.2. Quick Ratio

Measures if AMA 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 AMA Group Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.492+0.180
TTM0.492YOY0.456+0.035
TTM0.4925Y0.458+0.033
5Y0.45810Y0.567-0.109
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.688-0.016
TTM0.4920.661-0.169
YOY0.4560.709-0.253
5Y0.4580.685-0.227
10Y0.5670.678-0.111

1.4. Solvency of AMA Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare AMA Group Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.78 means that AMA Group Ltd assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.753+0.024
TTM0.753YOY0.746+0.006
TTM0.7535Y0.652+0.100
5Y0.65210Y0.518+0.134
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.512+0.265
TTM0.7530.499+0.254
YOY0.7460.502+0.244
5Y0.6520.493+0.159
10Y0.5180.491+0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare AMA Group Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 365.3% means that company has $3.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.653. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.178. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.653TTM3.178+0.476
TTM3.178YOY3.058+0.120
TTM3.1785Y2.233+0.945
5Y2.23310Y1.442+0.791
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6531.052+2.601
TTM3.1781.032+2.146
YOY3.0580.999+2.059
5Y2.2331.031+1.202
10Y1.4421.040+0.402

2. Market Valuation of AMA 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 AMA Group Ltd generates.

  • Above 15 is considered overpriced but always compare AMA Group Ltd to the Auto Parts industry mean.
  • A PE ratio of -3.73 means the investor is paying $-3.73 for every $1 in earnings.

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

  • The EOD is -5.260. Company is losing money. -2
  • The MRQ is -3.726. Company is losing money. -2
  • The TTM is -13.018. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.260MRQ-3.726-1.534
MRQ-3.726TTM-13.018+9.292
TTM-13.018YOY119.035-132.052
TTM-13.0185Y90.621-103.639
5Y90.62110Y183.585-92.964
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-5.26048.075-53.335
MRQ-3.72646.975-50.701
TTM-13.01858.430-71.448
YOY119.03552.776+66.259
5Y90.62154.344+36.277
10Y183.58543.512+140.073

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

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

  • The EOD is 1.172. Good. +1
  • The MRQ is 0.830. Very good. +2
  • The TTM is 1.397. Good. +1
Trends
Current periodCompared to+/- 
EOD1.172MRQ0.830+0.342
MRQ0.830TTM1.397-0.567
TTM1.397YOY2.173-0.776
TTM1.3975Y3.717-2.320
5Y3.71710Y6.046-2.329
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1721.456-0.284
MRQ0.8301.482-0.652
TTM1.3971.651-0.254
YOY2.1731.638+0.535
5Y3.7171.416+2.301
10Y6.0461.109+4.937
2. Total Gains per Share

2.4. Latest News of AMA Group Ltd

Does AMA Group Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AMA Group Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
22:15
With 57% ownership, AMA Group Limited (ASX:AMA) boasts of strong institutional backingRead

3. Holders & Insider Transactions

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

3.1. Funds holding AMA Group Ltd


4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMA 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---0.070-0.007-90%-0.021-69%0.003-2747%0.005-1644%
Book Value Growth--0.0940.292-68%0.263-64%0.323-71%0.347-73%
Book Value Per Share--0.2050.247-17%0.298-31%0.246-17%0.162+26%
Book Value Per Share Growth---0.343-0.048-86%-0.092-73%-0.002-99%0.032-1165%
Current Ratio--0.8750.866+1%0.814+7%0.870+1%0.664+32%
Debt To Asset Ratio--0.7770.753+3%0.746+4%0.652+19%0.518+50%
Debt To Equity Ratio--3.6533.178+15%3.058+19%2.233+64%1.442+153%
Dividend Per Share----0%0.001-100%0.002-100%0.002-100%
Eps---0.046-0.034-26%-0.009-79%-0.006-86%-0.002-96%
Eps Growth----0.1320%-0.2810%-0.0860%-0.0340%
Gross Profit Margin--1.0000.500+100%0.750+33%0.812+23%0.845+18%
Net Profit Margin---0.229-0.085-63%-0.070-70%-0.031-86%0.024-1056%
Operating Margin---0.027-0.018-36%-0.008-69%0.006-551%0.060-146%
Operating Ratio--0.8910.453+97%0.538+66%0.685+30%0.634+40%
Pb Ratio1.172+29%0.8301.397-41%2.173-62%3.717-78%6.046-86%
Pe Ratio-5.260-41%-3.726-13.018+249%119.035-103%90.621-104%183.585-102%
Price Per Share0.240+29%0.1700.350-51%0.641-73%0.774-78%0.683-75%
Price To Total Gains Ratio-3.419-41%-2.4224.009-160%-332.859+13645%60.497-104%154.137-102%
Profit Growth---100.000-100.0000%58.171-272%-3.465-97%16.637-701%
Quick Ratio--0.6720.492+37%0.456+47%0.458+47%0.567+18%
Return On Assets---0.099-0.036-64%-0.025-75%-0.009-91%0.006-1698%
Return On Equity---0.468-0.156-67%-0.118-75%-0.053-89%-0.008-98%
Revenue Growth--1.0001.0000%0.660+51%0.495+102%0.426+135%
Total Gains Per Share---0.070-0.007-90%-0.021-70%0.005-1594%0.006-1199%
Total Gains Per Share Growth---1.000--100%4.003-125%-0.304-70%-1.955+96%
Usd Book Value--148375503.300179058291.975-17%215801790.900-31%177977726.915-17%117549407.773+26%
Usd Book Value Change Per Share---0.047-0.005-90%-0.014-69%0.002-2747%0.003-1644%
Usd Book Value Per Share--0.1380.167-17%0.201-31%0.166-17%0.110+26%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.031-0.023-26%-0.006-79%-0.004-86%-0.001-96%
Usd Price Per Share0.162+29%0.1150.236-51%0.433-73%0.523-78%0.461-75%
Usd Profit---66105792.000-24339717.850-63%-19378239.175-71%-9511888.960-86%-3972026.799-94%
Usd Revenue--288258248.600142636309.425+102%192709615.656+50%133012083.825+117%80082235.403+260%
Usd Total Gains Per Share---0.047-0.005-90%-0.014-70%0.003-1594%0.004-1199%
 EOD+2 -3MRQTTM+6 -23YOY+9 -245Y+8 -2510Y+12 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.260
Price to Book Ratio (EOD)Between0-11.172
Net Profit Margin (MRQ)Greater than0-0.229
Operating Margin (MRQ)Greater than0-0.027
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than10.875
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.653
Return on Equity (MRQ)Greater than0.15-0.468
Return on Assets (MRQ)Greater than0.05-0.099
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.444
Ma 20Greater thanMa 500.251
Ma 50Greater thanMa 1000.235
Ma 100Greater thanMa 2000.201
OpenGreater thanClose0.245
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets984,692
Total Liabilities764,909
Total Stockholder Equity209,364
 As reported
Total Liabilities 764,909
Total Stockholder Equity+ 209,364
Total Assets = 984,692

Assets

Total Assets984,692
Total Current Assets184,474
Long-term Assets184,474
Total Current Assets
Cash And Cash Equivalents 52,189
Short-term Investments 3,067
Net Receivables 83,293
Inventory 39,565
Other Current Assets 300
Total Current Assets  (as reported)184,474
Total Current Assets  (calculated)178,414
+/- 6,060
Long-term Assets
Property Plant Equipment 319,902
Goodwill 268,373
Intangible Assets 185,789
Other Assets 20,942
Long-term Assets  (as reported)800,218
Long-term Assets  (calculated)795,006
+/- 5,212

Liabilities & Shareholders' Equity

Total Current Liabilities210,831
Long-term Liabilities554,078
Total Stockholder Equity209,364
Total Current Liabilities
Accounts payable 74,631
Other Current Liabilities 39,173
Total Current Liabilities  (as reported)210,831
Total Current Liabilities  (calculated)113,804
+/- 97,027
Long-term Liabilities
Long term Debt Total 460,315
Other Liabilities 93,763
Long-term Liabilities  (as reported)554,078
Long-term Liabilities  (calculated)554,078
+/-0
Total Stockholder Equity
Common Stock531,504
Retained Earnings -332,482
Other Stockholders Equity 10,342
Total Stockholder Equity (as reported)209,364
Total Stockholder Equity (calculated)209,364
+/-0
Other
Capital Stock536,701
Cash And Equivalents52,189
Cash and Short Term Investments 55,256
Common Stock Shares Outstanding 1,072,652
Liabilities and Stockholders Equity 984,692
Net Debt 152,899
Net Invested Capital 414,452
Net Tangible Assets -244,798
Net Working Capital -26,357



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
9,228
36,975
36,975
48,381
48,381
102,375
102,375
118,103
118,103
57,739
57,739
48,338
48,338
45,656
45,656
49,485
49,485
50,125
50,125
52,180
52,180
50,379
50,379
53,604
53,604
50,705
50,705
67,417
67,417
55,866
55,866
56,048
56,048
71,208
71,208
83,187
83,188
243,064
243,064
256,121
256,121
254,376
254,376
292,396
292,396
298,091
298,091
362,854
362,854
373,640
373,640
459,395
459,395
1,383,651
1,383,651
0
1,387,621
0
1,255,219
0
1,127,152
0
1,085,375
0
984,692
984,69201,085,37501,127,15201,255,21901,387,62101,383,6511,383,651459,395459,395373,640373,640362,854362,854298,091298,091292,396292,396254,376254,376256,121256,121243,064243,06483,18883,18771,20871,20856,04856,04855,86655,86667,41767,41750,70550,70553,60453,60450,37950,37952,18052,18050,12550,12549,48549,48545,65645,65648,33848,33857,73957,739118,103118,103102,375102,37548,38148,38136,97536,9759,228
   > Total Current Assets 
0
0
0
0
16,391
0
0
0
35,008
0
0
0
16,011
0
0
0
16,966
0
0
0
16,257
0
0
0
20,097
0
0
0
34,444
0
0
0
18,386
0
0
0
22,880
0
0
0
62,761
52,117
52,117
72,602
72,602
62,021
62,021
93,999
93,999
82,367
82,367
110,492
110,492
171,752
171,752
237,392
237,392
177,136
177,136
177,043
177,043
171,016
171,016
184,474
184,474
184,474184,474171,016171,016177,043177,043177,136177,136237,392237,392171,752171,752110,492110,49282,36782,36793,99993,99962,02162,02172,60272,60252,11752,11762,76100022,88000018,38600034,44400020,09700016,25700016,96600016,01100035,00800016,3910000
       Cash And Cash Equivalents 
0
0
0
0
1,302
0
0
0
3,446
0
0
0
1,419
0
0
0
3,248
0
0
0
3,750
0
0
0
3,777
0
0
0
19,125
0
0
0
2,098
0
0
0
2,197
0
0
0
22,888
7,987
7,987
14,723
14,723
5,524
5,524
16,214
16,214
14,355
14,355
12,096
12,096
48,510
48,510
0
112,916
0
86,397
0
64,203
0
81,302
0
52,189
52,189081,302064,203086,3970112,916048,51048,51012,09612,09614,35514,35516,21416,2145,5245,52414,72314,7237,9877,98722,8880002,1970002,09800019,1250003,7770003,7500003,2480001,4190003,4460001,3020000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,879
0
1,555
0
1,448
0
3,067
3,06701,44801,55502,8790000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,078
4,276
4,276
8,836
8,836
10,416
10,416
18,989
18,989
9,455
9,455
9,125
8,377
6,594
6,594
8,811
8,811
7,667
7,667
7,644
7,644
8,283
8,283
11,005
11,005
8,507
8,507
9,035
9,035
8,183
8,183
8,572
8,572
8,796
8,796
11,293
11,683
43,371
43,371
22,781
22,781
25,573
25,573
34,965
34,965
31,778
31,778
44,941
44,753
29,414
29,414
48,124
48,124
53,676
53,676
75,437
50,698
46,047
46,047
74,467
74,467
47,596
47,596
83,293
83,293
83,29383,29347,59647,59674,46774,46746,04746,04750,69875,43753,67653,67648,12448,12429,41429,41444,75344,94131,77831,77834,96534,96525,57325,57322,78122,78143,37143,37111,68311,2938,7968,7968,5728,5728,1838,1839,0359,0358,5078,50711,00511,0058,2838,2837,6447,6447,6677,6678,8118,8116,5946,5948,3779,1259,4559,45518,98918,98910,41610,4168,8368,8364,2764,2761,078
       Other Current Assets 
893
55
55
105
105
627
627
710
710
550
550
1,004
1,752
411
411
502
502
674
674
387
387
1,046
1,046
446
446
873
873
543
543
1,125
1,125
1,121
1,121
1,818
1,818
2,571
1,048
5,482
5,482
1,690
1,690
2,892
2,892
3,701
3,701
4,010
4,010
758
3,630
8,049
8,049
4,959
9,294
8,848
8,848
5,000
35,034
7,000
7,000
600
6,019
10,717
10,717
300
300
30030010,71710,7176,0196007,0007,00035,0345,0008,8488,8489,2944,9598,0498,0493,6307584,0104,0103,7013,7012,8922,8921,6901,6905,4825,4821,0482,5711,8181,8181,1211,1211,1251,1255435438738734464461,0461,0463873876746745025024114111,7521,0045505507107106276271051055555893
   > Long-term Assets 
0
0
0
0
31,990
0
0
0
83,095
0
0
0
32,327
0
0
0
32,519
0
0
0
35,923
0
0
0
33,507
0
0
0
32,973
0
0
0
37,662
0
0
0
60,308
0
0
0
193,360
0
0
0
219,794
0
0
0
268,855
0
0
0
348,903
0
0
0
1,150,229
0
0
0
950,109
0
0
0
800,218
800,218000950,1090001,150,229000348,903000268,855000219,794000193,36000060,30800037,66200032,97300033,50700035,92300032,51900032,32700083,09500031,9900000
       Property Plant Equipment 
787
2,122
2,122
3,630
3,462
6,322
6,322
6,685
7,841
5,129
5,129
2,888
2,888
2,629
2,629
2,411
2,411
2,339
2,339
2,103
2,103
1,970
1,970
1,926
1,926
1,727
1,727
1,561
1,561
1,707
1,707
2,777
2,777
5,792
5,792
8,074
8,098
27,775
27,775
34,963
34,963
39,971
39,971
45,944
45,944
52,549
52,549
55,421
55,421
56,687
56,687
63,340
63,340
468,575
468,575
438,499
438,499
409,791
409,791
379,606
379,606
339,129
339,129
319,902
319,902
319,902319,902339,129339,129379,606379,606409,791409,791438,499438,499468,575468,57563,34063,34056,68756,68755,42155,42152,54952,54945,94445,94439,97139,97134,96334,96327,77527,7758,0988,0745,7925,7922,7772,7771,7071,7071,5611,5611,7271,7271,9261,9261,9701,9702,1032,1032,3392,3392,4112,4112,6292,6292,8882,8885,1295,1297,8416,6856,3226,3223,4623,6302,1222,122787
       Goodwill 
3,738
22,607
22,607
26,673
26,673
66,626
66,626
66,699
66,699
32,617
32,617
28,333
28,333
28,333
28,333
27,250
27,250
0
0
27,250
27,250
0
0
27,250
27,250
0
0
27,250
27,250
0
0
30,934
30,934
0
0
47,235
47,756
0
0
143,352
143,352
0
0
153,049
153,049
160,597
160,597
196,997
196,997
218,441
218,441
259,363
259,363
508,304
508,304
0
473,862
0
439,643
0
349,209
0
349,209
0
268,373
268,3730349,2090349,2090439,6430473,8620508,304508,304259,363259,363218,441218,441196,997196,997160,597160,597153,049153,04900143,352143,3520047,75647,2350030,93430,9340027,25027,2500027,25027,2500027,25027,2500027,25027,25028,33328,33328,33328,33332,61732,61766,69966,69966,62666,62626,67326,67322,60722,6073,738
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,932
3,932
3,700
3,700
0
0
0
0
2,044
2,044
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0442,04400003,7003,7003,9323,9320000000000000000000000000000000000000000000
       Intangible Assets 
3,760
22,631
22,631
26,696
564
66,650
66,650
73,371
6,672
32,638
32,638
28,345
12
28,336
28,336
27,253
3
27,253
27,253
27,256
6
27,256
27,256
27,256
6
27,268
27,268
27,271
21
32,145
32,145
31,013
79
42,599
42,599
48,046
815
140,427
140,427
149,531
6,179
152,306
152,306
159,103
6,054
164,976
4,379
2,772
2,772
1,207
1,207
3,693
3,693
226,749
226,749
0
220,225
0
211,220
0
202,703
0
194,171
0
185,789
185,7890194,1710202,7030211,2200220,2250226,749226,7493,6933,6931,2071,2072,7722,7724,379164,9766,054159,103152,306152,3066,179149,531140,427140,42781548,04642,59942,5997931,01332,14532,1452127,27127,26827,268627,25627,25627,256627,25627,25327,253327,25328,33628,3361228,34532,63832,6386,67273,37166,65066,65056426,69622,63122,6313,760
       Long-term Assets Other 
0
0
0
0
389
0
0
0
395
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
441
0
0
0
2,509
0
0
0
1,957
0
0
0
3,639
0
0
0
3,610
0
0
0
4,442
0
0
0
9,297
0
0
0
2,483
0
0
0
712
0
0
0
0
00007120002,4830009,2970004,4420003,6100003,6390001,9570002,509000441000380000000000000003950003890000
> Total Liabilities 
9,004
12,726
12,726
21,405
21,405
47,863
47,863
56,343
56,343
66,131
66,131
49,405
49,405
42,612
42,612
42,760
42,760
37,527
37,527
33,036
33,036
30,878
30,878
29,022
29,022
25,718
25,718
24,061
24,061
14,336
14,336
11,420
11,420
27,546
27,546
34,817
34,818
100,453
100,453
109,342
109,342
107,041
107,041
129,541
129,541
135,155
135,478
191,777
191,777
190,028
190,461
266,922
266,922
982,217
999,064
0
1,044,601
0
912,870
0
876,234
0
790,261
0
764,909
764,9090790,2610876,2340912,87001,044,6010999,064982,217266,922266,922190,461190,028191,777191,777135,478135,155129,541129,541107,041107,041109,342109,342100,453100,45334,81834,81727,54627,54611,42011,42014,33614,33624,06124,06125,71825,71829,02229,02230,87830,87833,03633,03637,52737,52742,76042,76042,61242,61249,40549,40566,13166,13156,34356,34347,86347,86321,40521,40512,72612,7269,004
   > Total Current Liabilities 
6,086
12,274
12,274
17,958
17,958
22,027
22,027
54,074
54,074
62,776
62,776
18,369
18,369
11,584
11,584
13,219
13,219
11,215
11,215
12,663
12,663
12,473
12,473
13,545
13,545
13,239
13,239
15,736
15,736
13,735
13,735
10,823
10,823
12,416
12,416
23,767
23,762
56,894
56,894
59,481
59,481
63,466
63,466
89,240
89,240
74,096
74,096
98,964
98,964
103,698
103,698
131,191
131,191
200,971
200,971
223,897
223,897
203,347
203,347
233,736
233,736
199,467
199,467
210,831
210,831
210,831210,831199,467199,467233,736233,736203,347203,347223,897223,897200,971200,971131,191131,191103,698103,69898,96498,96474,09674,09689,24089,24063,46663,46659,48159,48156,89456,89423,76223,76712,41612,41610,82310,82313,73513,73515,73615,73613,23913,23913,54513,54512,47312,47312,66312,66311,21511,21513,21913,21911,58411,58418,36918,36962,77662,77654,07454,07422,02722,02717,95817,95812,27412,2746,086
       Short-term Debt 
0
0
0
0
10,391
0
0
0
30,143
0
0
0
3,114
0
0
0
2,145
0
0
0
3,617
0
0
0
3,511
0
0
0
5,448
0
0
0
5
0
0
0
8,330
0
0
0
601
32,290
32,290
43,321
13,597
5,935
5,935
5,399
311
20,144
20,144
24,496
103
22,934
22,934
0
35,207
0
0
0
33,784
0
0
0
0
000033,78400035,207022,93422,93410324,49620,14420,1443115,3995,9355,93513,59743,32132,29032,2906010008,33000050005,4480003,5110003,6170002,1450003,11400030,14300010,3910000
       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
32,290
32,290
43,321
43,321
5,935
5,935
5,399
5,399
20,144
20,144
24,496
24,496
22,934
22,934
0
0
0
0
0
0
0
0
0
0
000000000022,93422,93424,49624,49620,14420,1445,3995,3995,9355,93543,32143,32132,29032,29000000000000000000000000000000000000000000
       Accounts payable 
1,274
8,908
8,908
4,089
4,089
7,219
7,219
8,919
8,919
6,315
6,315
4,778
4,778
7,858
7,858
4,254
4,254
7,830
7,830
4,336
4,336
8,122
8,122
5,177
5,177
8,073
8,073
4,600
4,600
6,982
6,982
4,304
4,304
8,482
8,482
7,088
7,266
43,875
43,875
28,531
28,531
38,099
38,099
37,182
37,182
45,832
45,832
53,357
53,357
61,814
61,814
49,680
49,680
102,282
102,282
79,119
79,119
108,007
108,007
86,939
86,939
88,575
88,575
74,631
74,631
74,63174,63188,57588,57586,93986,939108,007108,00779,11979,119102,282102,28249,68049,68061,81461,81453,35753,35745,83245,83237,18237,18238,09938,09928,53128,53143,87543,8757,2667,0888,4828,4824,3044,3046,9826,9824,6004,6008,0738,0735,1775,1778,1228,1224,3364,3367,8307,8304,2544,2547,8587,8584,7784,7786,3156,3158,9198,9197,2197,2194,0894,0898,9088,9081,274
       Other Current Liabilities 
918
836
836
3,478
3,478
4,467
4,467
15,012
15,012
23,212
23,212
10,477
10,477
1,069
1,069
6,084
6,820
1,237
1,237
3,715
4,710
1,370
1,370
4,158
4,857
1,659
1,659
4,939
5,688
3,200
3,200
6,318
6,514
3,929
3,929
8,026
8,166
9,188
9,188
28,934
30,349
16,306
16,306
30,528
32,461
21,844
21,844
21,677
38,217
21,394
21,394
29,214
68,908
43,660
43,660
21,003
93,958
47,742
47,742
20,939
99,006
48,445
48,445
39,173
39,173
39,17339,17348,44548,44599,00620,93947,74247,74293,95821,00343,66043,66068,90829,21421,39421,39438,21721,67721,84421,84432,46130,52816,30616,30630,34928,9349,1889,1888,1668,0263,9293,9296,5146,3183,2003,2005,6884,9391,6591,6594,8574,1581,3701,3704,7103,7151,2371,2376,8206,0841,0691,06910,47710,47723,21223,21215,01215,0124,4674,4673,4783,478836836918
   > Long-term Liabilities 
0
0
0
0
3,447
0
0
0
2,269
0
0
0
31,036
0
0
0
29,541
0
0
0
20,373
0
0
0
15,477
0
0
0
8,325
0
0
0
597
0
0
0
11,056
0
0
0
49,861
0
0
0
40,301
0
0
0
92,813
0
0
0
135,731
0
0
0
820,704
0
0
0
642,498
0
0
0
554,078
554,078000642,498000820,704000135,73100092,81300040,30100049,86100011,0560005970008,32500015,47700020,37300029,54100031,0360002,2690003,4470000
       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
23,557
0
52,521
0
54,989
0
80,597
0
626,187
0
656,247
0
542,931
0
527,885
0
467,540
0
460,315
460,3150467,5400527,8850542,9310656,2470626,187080,597054,989052,521023,5570000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-10,391
0
0
0
-30,143
0
0
0
-3,114
0
0
0
-2,145
0
0
0
-3,617
0
0
0
-3,511
0
0
0
-5,448
0
0
0
-5
0
0
0
-8,330
0
0
0
-601
-32,290
-32,290
-43,321
-13,597
-5,935
-5,935
-5,399
-311
-20,144
-20,144
-24,496
29
-22,934
-22,934
0
320,305
0
0
0
293,134
0
0
0
289,303
289,303000293,134000320,3050-22,934-22,93429-24,496-20,144-20,144-311-5,399-5,935-5,935-13,597-43,321-32,290-32,290-601000-8,330000-5000-5,448000-3,511000-3,617000-2,145000-3,114000-30,143000-10,3910000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,199
0
0
0
27,678
0
0
0
2,940
0
0
0
33,841
33,8410002,94000027,67800026,1990000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
223
24,268
24,268
27,151
26,976
54,512
54,512
61,760
61,760
0
0
0
-1,067
3,044
3,044
6,725
6,725
12,598
12,598
19,144
19,144
19,501
19,501
24,582
24,582
24,987
24,987
43,356
43,356
41,530
41,530
44,628
44,628
43,662
43,662
48,370
48,370
142,394
142,394
146,582
146,779
147,259
147,259
162,623
162,855
162,613
162,613
170,781
170,781
183,179
183,179
192,181
192,181
384,587
384,587
0
326,679
0
342,349
0
236,704
0
295,114
0
209,364
209,3640295,1140236,7040342,3490326,6790384,587384,587192,181192,181183,179183,179170,781170,781162,613162,613162,855162,623147,259147,259146,779146,582142,394142,39448,37048,37043,66243,66244,62844,62841,53041,53043,35643,35624,98724,98724,58224,58219,50119,50119,14419,14412,59812,5986,7256,7253,0443,044-1,06700061,76061,76054,51254,51226,97627,15124,26824,268223
   Retained Earnings 
0
52
52
1,969
1,969
1,407
1,407
4,831
4,831
0
0
0
-57,771
0
0
0
-50,163
0
0
0
-38,124
0
0
0
-33,281
0
0
0
-30,615
0
0
0
-30,276
0
0
0
-26,534
0
0
0
-28,626
-28,351
-28,351
-22,122
-22,122
-24,248
-21,227
-19,429
-19,429
-20,079
-16,786
-8,128
-8,128
-32,655
-32,655
-91,318
-91,318
-85,491
-85,491
-188,268
-188,268
-234,562
-234,562
-332,482
-332,482
-332,482-332,482-234,562-234,562-188,268-188,268-85,491-85,491-91,318-91,318-32,655-32,655-8,128-8,128-16,786-20,079-19,429-19,429-21,227-24,248-22,122-22,122-28,351-28,351-28,626000-26,534000-30,276000-30,615000-33,281000-38,124000-50,163000-57,7710004,8314,8311,4071,4071,9691,96952520
   Accumulated Other Comprehensive Income 
0
0
0
0
29
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
47
0
0
0
-3,107
0
0
0
-3,464
0
0
0
-4,962
0
0
0
3,059
0
0
0
3,054
0
0
0
3,004
0
0
0
46
0
0
0
880
0
0
0
568
0
0
0
0
0000568000880000460003,0040003,0540003,059000-4,962000-3,464000-3,1070004700047000470004700047000290000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.