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Aurelia Metals










Financial Health of Aurelia Metals




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#135 / 981

Total Sales
#95 / 981

Making Money
#974 / 981

Working Efficiently
#749 / 981

Aurelia Metals
Buy, Hold or Sell?

Should you buy, hold or sell Aurelia Metals?

I guess you are interested in Aurelia Metals. 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 Aurelia Metals

Let's start. I'm going to help you getting a better view of Aurelia Metals. 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 Aurelia Metals 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 Aurelia Metals is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aurelia Metals. The closing price on 2022-11-25 was A$0.14 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.
Aurelia Metals Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aurelia Metals.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -43.8% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aurelia Metals:

  • The MRQ is -43.8%. The company is making a huge loss. -2
  • The TTM is -10.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.8%TTM-10.1%-33.6%
TTM-10.1%YOY7.4%-17.5%
TTM-10.1%5Y11.2%-21.3%
5Y11.2%10Y-87.1%+98.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.8%-43.1%-0.7%
TTM-10.1%-48.1%+38.0%
YOY7.4%-94.3%+101.7%
5Y11.2%-256.4%+267.6%
10Y-87.1%-475.1%+388.0%
1.1.2. Return on Assets

Shows how efficient Aurelia Metals is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • -15.9% Return on Assets means that Aurelia Metals generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aurelia Metals:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-3.5%-12.3%
TTM-3.5%YOY2.6%-6.2%
TTM-3.5%5Y3.0%-6.6%
5Y3.0%10Y-0.6%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-3.9%-12.0%
TTM-3.5%-3.3%-0.2%
YOY2.6%-3.9%+6.5%
5Y3.0%-5.1%+8.1%
10Y-0.6%-6.0%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • -26.5% Return on Equity means Aurelia Metals generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aurelia Metals:

  • The MRQ is -26.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-6.0%-20.5%
TTM-6.0%YOY4.1%-10.1%
TTM-6.0%5Y7.4%-13.3%
5Y7.4%10Y0.2%+7.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.5%-4.1%-22.4%
TTM-6.0%-3.5%-2.5%
YOY4.1%-4.2%+8.3%
5Y7.4%-5.6%+13.0%
10Y0.2%-6.2%+6.4%

1.2. Operating Efficiency of Aurelia Metals.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aurelia Metals is operating .

  • Measures how much profit Aurelia Metals 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 Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -36.3% means the company generated $-0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aurelia Metals:

  • The MRQ is -36.3%. The company is operating very inefficient. -2
  • The TTM is -7.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.3%TTM-7.9%-28.4%
TTM-7.9%YOY9.0%-16.9%
TTM-7.9%5Y14.9%-22.8%
5Y14.9%10Y-230.0%+245.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.3%-39.1%+2.8%
TTM-7.9%-79.9%+72.0%
YOY9.0%-115.4%+124.4%
5Y14.9%-243.8%+258.7%
10Y-230.0%-376.5%+146.5%
1.2.2. Operating Ratio

Measures how efficient Aurelia Metals is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aurelia Metals:

  • The MRQ is 1.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.477. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.034TTM0.477+0.557
TTM0.477YOY0.550-0.072
TTM0.4775Y0.692-0.215
5Y0.69210Y1.778-1.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.637-0.603
TTM0.4771.604-1.127
YOY0.5501.701-1.151
5Y0.6922.165-1.473
10Y1.7782.829-1.051

1.3. Liquidity of Aurelia Metals.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aurelia Metals:

  • The MRQ is 1.303. The company is just able to pay all its short-term debts.
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.509-0.206
TTM1.509YOY1.483+0.027
TTM1.5095Y2.040-0.531
5Y2.04010Y1.595+0.446
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3033.345-2.042
TTM1.5094.103-2.594
YOY1.4833.407-1.924
5Y2.0404.367-2.327
10Y1.5953.797-2.202
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aurelia Metals:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.643+0.173
TTM0.643YOY0.667-0.024
TTM0.6435Y0.890-0.247
5Y0.89010Y0.811+0.079
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.485+0.331
TTM0.6430.652-0.009
YOY0.6670.605+0.062
5Y0.8900.733+0.157
10Y0.8110.763+0.048

1.4. Solvency of Aurelia Metals.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aurelia Metals assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aurelia Metals to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.40 means that Aurelia Metals assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aurelia Metals:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.370+0.030
TTM0.370YOY0.363+0.008
TTM0.3705Y0.380-0.010
5Y0.38010Y0.620-0.240
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.146+0.255
TTM0.3700.164+0.206
YOY0.3630.186+0.177
5Y0.3800.210+0.170
10Y0.6200.223+0.397
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 66.9% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aurelia Metals:

  • The MRQ is 0.669. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.590. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.590+0.079
TTM0.590YOY0.572+0.017
TTM0.5905Y0.771-0.182
5Y0.77110Y0.891-0.120
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.145+0.524
TTM0.5900.170+0.420
YOY0.5720.175+0.397
5Y0.7710.220+0.551
10Y0.8910.231+0.660

2. Market Valuation of Aurelia Metals

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aurelia Metals generates.

  • Above 15 is considered overpriced but always compare Aurelia Metals to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.08 means the investor is paying $-7.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aurelia Metals:

  • The EOD is -3.885. Company is losing money. -2
  • The MRQ is -7.076. Company is losing money. -2
  • The TTM is 53.381. Good. +1
Trends
Current periodCompared to+/- 
EOD-3.885MRQ-7.076+3.191
MRQ-7.076TTM53.381-60.456
TTM53.381YOY49.956+3.424
TTM53.3815Y57.641-4.261
5Y57.64110Y228.076-170.435
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.885-17.099+13.214
MRQ-7.076-21.061+13.985
TTM53.381-30.935+84.316
YOY49.956-29.930+79.886
5Y57.641-24.215+81.856
10Y228.076-21.777+249.853

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aurelia Metals:

  • The EOD is 0.514. Very good. +2
  • The MRQ is 0.937. Very good. +2
  • The TTM is 1.110. Good. +1
Trends
Current periodCompared to+/- 
EOD0.514MRQ0.937-0.422
MRQ0.937TTM1.110-0.173
TTM1.110YOY1.586-0.476
TTM1.1105Y3.017-1.908
5Y3.01710Y-1.753+4.770
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5141.622-1.108
MRQ0.9371.830-0.893
TTM1.1102.301-1.191
YOY1.5861.975-0.389
5Y3.0171.808+1.209
10Y-1.7531.605-3.358
2. Total Gains per Share

2.4. Latest News of Aurelia Metals

Does Aurelia Metals 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 Aurelia Metals to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-16
22:29
Even after rising 25% this past week, Aurelia Metals (ASX:AMI) shareholders are still down 70% over the past three yearsRead

3. Holders & Insider Transactions

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

3.1. Funds holding Aurelia Metals


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aurelia Metals 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---0.071-0.017-76%0.038-289%0.014-616%0.006-1364%
Book Value Growth--0.1490.282-47%0.404-63%0.405-63%0.240-38%
Book Value Per Share--0.2720.325-16%0.292-7%0.212+28%0.114+138%
Book Value Per Share Growth---0.261-0.063-76%0.117-323%0.118-321%0.116-326%
Current Ratio--1.3031.509-14%1.483-12%2.040-36%1.595-18%
Debt To Asset Ratio--0.4010.370+8%0.363+11%0.380+5%0.620-35%
Debt To Equity Ratio--0.6690.590+13%0.572+17%0.771-13%0.891-25%
Dividend Per Share----0%0.004-100%0.002-100%0.001-100%
Eps---0.036-0.017-54%0.009-516%0.008-561%0.002-2036%
Eps Growth----0.7920%0.112-100%-0.4980%0.130-100%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.964+4%
Net Profit Margin---0.438-0.101-77%0.074-694%0.112-491%-0.871+99%
Operating Margin---0.363-0.079-78%0.090-503%0.149-343%-2.300+534%
Operating Ratio--1.0340.477+117%0.550+88%0.692+49%1.778-42%
Pb Ratio0.514-82%0.9371.110-16%1.586-41%3.017-69%-1.753+287%
Pe Ratio-3.885+45%-7.07653.381-113%49.956-114%57.641-112%228.076-103%
Price Per Share0.140-82%0.2550.364-30%0.428-40%0.453-44%0.325-22%
Price To Total Gains Ratio-1.970+45%-3.58868.907-105%53.165-107%54.726-107%109180.710-100%
Profit Growth---100.000-116.783+17%39.577-353%8.799-1237%31.930-413%
Quick Ratio--0.8160.643+27%0.667+22%0.890-8%0.811+1%
Return On Assets---0.159-0.035-78%0.026-703%0.030-626%-0.006-96%
Return On Equity---0.265-0.060-78%0.041-739%0.074-459%0.002-13192%
Revenue Growth--1.0001.0000%0.685+46%0.503+99%0.463+116%
Total Gains Per Share---0.071-0.017-76%0.041-273%0.016-543%0.007-1150%
Total Gains Per Share Growth---1.000--100%-0.456-54%0.088-1234%9699.422-100%
Usd Book Value--227458742.600271385474.300-16%244162404.350-7%177259859.330+28%95387846.402+138%
Usd Book Value Change Per Share---0.048-0.012-76%0.025-289%0.009-616%0.004-1364%
Usd Book Value Per Share--0.1840.219-16%0.197-7%0.143+28%0.077+138%
Usd Dividend Per Share----0%0.002-100%0.002-100%0.001-100%
Usd Eps---0.024-0.011-54%0.006-516%0.005-561%0.001-2036%
Usd Price Per Share0.095-82%0.1720.246-30%0.289-40%0.306-44%0.220-22%
Usd Profit---60212844.100-13153732.788-78%10439155.688-677%4641599.418-1397%567523.317-10710%
Usd Revenue--137555675.60074061001.625+86%84291593.606+63%60577406.539+127%33504274.307+311%
Usd Total Gains Per Share---0.048-0.012-76%0.028-273%0.011-543%0.005-1150%
 EOD+3 -2MRQTTM+7 -23YOY+6 -275Y+10 -2310Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Aurelia Metals based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.885
Price to Book Ratio (EOD)Between0-10.514
Net Profit Margin (MRQ)Greater than0-0.438
Operating Margin (MRQ)Greater than0-0.363
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.303
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.669
Return on Equity (MRQ)Greater than0.15-0.265
Return on Assets (MRQ)Greater than0.05-0.159
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aurelia Metals based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.451
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.204
OpenGreater thanClose0.135
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets562,250
Total Liabilities225,324
Total Stockholder Equity336,926
 As reported
Total Liabilities 225,324
Total Stockholder Equity+ 336,926
Total Assets = 562,250

Assets

Total Assets562,250
Total Current Assets151,453
Long-term Assets151,453
Total Current Assets
Cash And Cash Equivalents 76,694
Net Receivables 18,100
Inventory 43,908
Other Current Assets 12,751
Total Current Assets  (as reported)151,453
Total Current Assets  (calculated)151,453
+/-0
Long-term Assets
Property Plant Equipment 370,702
Long Term Investments 1,105
Other Assets 38,990
Long-term Assets  (as reported)410,797
Long-term Assets  (calculated)410,797
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities116,225
Long-term Liabilities109,099
Total Stockholder Equity336,926
Total Current Liabilities
Short-term Debt 28,475
Short Long Term Debt 17,410
Accounts payable 65,770
Other Current Liabilities 21,980
Total Current Liabilities  (as reported)116,225
Total Current Liabilities  (calculated)133,635
+/- 17,410
Long-term Liabilities
Long term Debt Total 17,015
Other Liabilities 92,084
Long-term Liabilities  (as reported)109,099
Long-term Liabilities  (calculated)109,099
+/-0
Total Stockholder Equity
Common Stock334,659
Retained Earnings -8,891
Other Stockholders Equity 11,158
Total Stockholder Equity (as reported)336,926
Total Stockholder Equity (calculated)336,926
+/-0
Other
Capital Stock334,659
Cash And Equivalents76,694
Cash and Short Term Investments 76,694
Common Stock Shares Outstanding 1,237,056
Liabilities and Stockholders Equity 562,250
Net Debt -31,204
Net Invested Capital 362,927
Net Tangible Assets 336,926
Net Working Capital 35,228
Short Long Term Debt Total 45,490



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 
562
0
0
6,379
6,379
5,820
5,820
5,447
5,447
7,353
7,353
16,960
16,960
29,156
29,156
29,968
29,968
36,461
36,461
63,615
63,614
64,649
64,649
67,342
67,342
70,223
70,223
103,746
103,746
150,686
150,686
192,579
192,579
202,739
202,739
105,025
105,025
104,710
104,710
111,895
111,895
109,253
109,253
125,036
125,037
144,749
144,749
266,539
266,539
305,061
305,061
321,147
321,148
326,767
326,767
0
343,776
0
645,550
0
656,462
0
665,197
0
562,250
562,2500665,1970656,4620645,5500343,7760326,767326,767321,148321,147305,061305,061266,539266,539144,749144,749125,037125,036109,253109,253111,895111,895104,710104,710105,025105,025202,739202,739192,579192,579150,686150,686103,746103,74670,22370,22367,34267,34264,64964,64963,61463,61536,46136,46129,96829,96829,15629,15616,96016,9607,3537,3535,4475,4475,8205,8206,3796,37900562
   > Total Current Assets 
0
0
0
0
5,324
0
0
0
1,797
0
0
0
1,304
0
0
0
8,577
0
0
0
29,403
0
0
0
15,379
0
0
0
17,922
0
0
0
25,061
0
0
0
13,870
0
0
0
30,798
33,381
33,381
46,475
46,476
68,899
68,899
94,127
94,127
147,445
147,445
136,347
136,347
105,027
105,027
112,132
112,132
153,388
153,388
136,348
136,348
143,854
143,854
151,453
151,453
151,453151,453143,854143,854136,348136,348153,388153,388112,132112,132105,027105,027136,347136,347147,445147,44594,12794,12768,89968,89946,47646,47533,38133,38130,79800013,87000025,06100017,92200015,37900029,4030008,5770001,3040001,7970005,3240000
       Cash And Cash Equivalents 
0
0
0
0
5,286
0
0
0
1,672
0
0
0
1,267
0
0
0
8,364
0
0
0
28,606
0
0
0
15,087
0
0
0
16,313
0
0
0
21,591
0
0
0
4,848
0
0
0
21,595
21,396
21,396
34,863
34,863
52,162
52,162
66,925
66,925
107,999
107,999
104,302
104,302
63,571
63,571
0
79,103
0
105,759
0
74,532
0
95,193
0
76,694
76,694095,193074,5320105,759079,103063,57163,571104,302104,302107,999107,99966,92566,92552,16252,16234,86334,86321,39621,39621,5950004,84800021,59100016,31300015,08700028,6060008,3640001,2670001,6720005,2860000
       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
970
970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000970970000000000000000000000000000000000000000000000
       Net Receivables 
3
0
0
38
38
107
107
98
98
107
107
2
2
68
68
160
160
93
93
341
341
258
258
158
158
55
55
1,490
1,490
1,045
1,045
916
916
2,076
2,076
6,185
6,185
1,136
1,136
2,945
3,400
3,686
3,686
3,035
2,266
3,387
3,387
5,829
5,829
9,977
9,977
7,285
7,285
17,626
17,626
6,768
6,768
18,526
18,526
26,920
17,478
16,013
16,013
27,748
18,100
18,10027,74816,01316,01317,47826,92018,52618,5266,7686,76817,62617,6267,2857,2859,9779,9775,8295,8293,3873,3872,2663,0353,6863,6863,4002,9451,1361,1366,1856,1852,0762,0769169161,0451,0451,4901,4905555158158258258341341939316016068682210710798981071073838003
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,437
2,437
10,544
10,544
2,693
2,693
6,037
6,037
5,445
5,445
6,925
6,925
6,090
6,091
7,822
7,822
18,345
18,345
22,525
22,525
23,316
23,316
20,990
20,990
24,763
24,763
27,233
27,233
29,432
29,432
28,758
28,758
43,908
43,908
43,90843,90828,75828,75829,43229,43227,23327,23324,76324,76320,99020,99023,31623,31622,52522,52518,34518,3457,8227,8226,0916,0906,9256,9255,4455,4456,0376,0372,6932,69310,54410,5442,4372,4370000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
1,055
0
0
0
3,651
0
0
0
15,656
0
0
0
21,391
0
0
0
34,211
0
0
0
51,963
0
0
0
85,824
0
0
0
167,517
0
0
0
91,155
0
0
0
81,097
0
0
0
78,561
0
0
0
172,412
0
0
0
184,801
0
0
0
231,644
0
0
0
520,114
0
0
0
410,797
410,797000520,114000231,644000184,801000172,41200078,56100081,09700091,155000167,51700085,82400051,96300034,21100021,39100015,6560003,6510001,0550000
       Property Plant Equipment 
528
0
0
1,055
1,055
2,184
2,184
3,651
3,651
4,344
4,344
15,656
15,656
17,550
17,550
21,391
21,391
25,935
25,935
34,211
34,211
42,494
42,494
50,701
50,701
59,268
59,268
75,292
75,292
117,370
117,370
163,576
163,576
177,239
177,239
90,882
90,882
87,191
87,191
80,620
80,620
72,019
72,019
74,936
74,935
71,108
71,108
160,103
160,103
150,246
150,246
178,977
178,977
217,534
217,534
225,694
225,694
487,012
487,012
509,485
509,485
501,031
501,031
370,702
370,702
370,702370,702501,031501,031509,485509,485487,012487,012225,694225,694217,534217,534178,977178,977150,246150,246160,103160,10371,10871,10874,93574,93672,01972,01980,62080,62087,19187,19190,88290,882177,239177,239163,576163,576117,370117,37075,29275,29259,26859,26850,70150,70142,49442,49434,21134,21125,93525,93521,39121,39117,55017,55015,65615,6564,3444,3443,6513,6512,1842,1841,0551,05500528
       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
3,853
3,853
3,625
3,625
4,742
4,742
4,822
4,822
80
80
700
700
1,470
1,470
0
4,787
0
0
0
2,025
0
0
0
1,105
1,1050002,0250004,78701,4701,47070070080804,8224,8224,7424,7423,6253,6253,8533,85300000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,138
1,138
1,262
1,262
1,583
1,583
10,533
10,533
6,293
6,293
3,941
3,941
2,010
2,010
273
273
409
409
3,960
3,960
3,853
3,853
3,625
3,625
4,742
4,742
7,487
7,487
7,290
7,290
5,123
5,123
2,736
2,736
1,163
1,163
1,652
1,652
8,604
8,604
18,342
18,342
38,990
38,990
38,99038,99018,34218,3428,6048,6041,6521,6521,1631,1632,7362,7365,1235,1237,2907,2907,4877,4874,7424,7423,6253,6253,8533,8533,9603,9604094092732732,0102,0103,9413,9416,2936,29310,53310,5331,5831,5831,2621,2621,1381,138000000000000000000000
> Total Liabilities 
210
0
0
337
337
223
223
342
342
138
138
11,529
11,529
1,246
1,246
1,952
1,952
2,194
2,194
4,715
4,715
5,636
5,636
8,744
8,744
13,191
13,191
41,141
41,141
78,597
78,597
124,915
124,915
135,609
135,609
140,789
140,789
148,202
148,202
135,742
135,742
128,685
128,685
128,816
128,817
109,263
109,263
83,500
83,500
94,728
94,728
99,568
99,569
106,453
106,453
0
108,872
0
250,310
0
235,172
0
240,319
0
225,324
225,3240240,3190235,1720250,3100108,8720106,453106,45399,56999,56894,72894,72883,50083,500109,263109,263128,817128,816128,685128,685135,742135,742148,202148,202140,789140,789135,609135,609124,915124,91578,59778,59741,14141,14113,19113,1918,7448,7445,6365,6364,7154,7152,1942,1941,9521,9521,2461,24611,52911,52913813834234222322333733700210
   > Total Current Liabilities 
210
0
0
337
337
223
223
342
342
138
138
11,197
11,197
536
536
585
585
558
558
982
982
1,072
1,072
948
948
1,939
1,939
4,064
4,064
10,177
10,177
10,482
10,482
25,638
25,638
41,017
41,017
52,533
52,533
8,709
8,709
12,204
12,204
13,604
13,605
23,778
23,778
46,911
46,910
59,207
59,207
51,859
51,859
49,715
49,715
49,141
49,141
112,886
112,886
84,865
84,865
83,851
83,851
116,225
116,225
116,225116,22583,85183,85184,86584,865112,886112,88649,14149,14149,71549,71551,85951,85959,20759,20746,91046,91123,77823,77813,60513,60412,20412,2048,7098,70952,53352,53341,01741,01725,63825,63810,48210,48210,17710,1774,0644,0641,9391,9399489481,0721,07298298255855858558553653611,19711,19713813834234222322333733700210
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398
0
0
0
22,737
0
0
0
329
107,451
107,451
105,646
3,344
10,402
449
878
878
132
132
0
0
0
0
0
6,318
0
0
0
21,451
0
0
0
28,475
28,47500021,4510006,3180000013213287887844910,4023,344105,646107,451107,45132900022,73700039800000000000000000000000000000000
       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
107,451
107,451
105,646
105,646
10,402
10,402
878
878
132
132
0
0
0
0
0
0
0
0
0
15,097
0
0
0
17,410
17,41000015,09700000000013213287887810,40210,402105,646105,646107,451107,45100000000000000000000000000000000000000000
       Accounts payable 
141
0
0
332
332
217
217
241
241
113
113
124
124
494
494
381
381
499
499
612
612
930
930
270
270
1,510
1,510
800
800
9,946
9,946
665
665
15,166
15,166
6,102
6,102
5,253
5,253
1,887
1,887
1,768
1,768
2,481
2,481
1,788
1,788
24,467
24,467
19,607
19,607
28,396
28,396
28,145
28,145
24,563
24,563
39,096
39,096
42,445
42,445
35,510
35,510
59,423
65,770
65,77059,42335,51035,51042,44542,44539,09639,09624,56324,56328,14528,14528,39628,39619,60719,60724,46724,4671,7881,7882,4812,4811,7681,7681,8871,8875,2535,2536,1026,10215,16615,1666656659,9469,9468008001,5101,51027027093093061261249949938138149449412412411311324124121721733233200141
       Other Current Liabilities 
0
0
0
5
5
6
6
101
101
25
25
11,073
11,073
42
42
204
204
59
59
370
370
142
142
678
678
429
429
3,264
3,264
231
231
9,419
9,419
1,783
1,783
12,178
12,178
9,024
9,024
6,493
6,493
7,186
7,186
7,779
7,780
10,817
10,817
10,468
21,565
29,596
29,596
16,156
23,463
8,205
8,205
10,955
18,260
30,973
30,973
7,709
20,969
13,259
13,259
13,814
21,980
21,98013,81413,25913,25920,9697,70930,97330,97318,26010,9558,2058,20523,46316,15629,59629,59621,56510,46810,81710,8177,7807,7797,1867,1866,4936,4939,0249,02412,17812,1781,7831,7839,4199,4192312313,2643,2644294296786781421423703705959204204424211,07311,07325251011016655000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
332
0
0
0
1,367
0
0
0
3,733
0
0
0
7,795
0
0
0
37,077
0
0
0
114,433
0
0
0
99,771
0
0
0
127,033
0
0
0
115,212
0
0
0
36,590
0
0
0
47,710
0
0
0
59,731
0
0
0
150,307
0
0
0
109,099
109,099000150,30700059,73100047,71000036,590000115,212000127,03300099,771000114,43300037,0770007,7950003,7330001,367000332000000000000
       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
73,059
0
0
0
0
0
0
0
8,910
0
7,217
0
35,290
0
25,932
0
18,182
0
17,015
17,015018,182025,932035,29007,21708,910000000073,0590000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
332
332
711
711
1,367
1,367
1,635
1,635
3,733
3,733
4,564
4,564
7,795
7,795
11,252
11,252
7,401
7,401
7,299
7,299
8,248
8,248
8,027
8,027
7,856
7,856
10,718
10,718
14,008
14,008
12,280
12,280
12,910
12,910
12,426
12,426
36,589
36,589
35,521
35,521
47,709
47,709
47,828
47,828
52,514
52,514
102,134
102,134
124,375
124,375
138,286
138,286
92,084
92,084
92,08492,084138,286138,286124,375124,375102,134102,13452,51452,51447,82847,82847,70947,70935,52135,52136,58936,58912,42612,42612,91012,91012,28012,28014,00814,00810,71810,7187,8567,8568,0278,0278,2488,2487,2997,2997,4017,40111,25211,2527,7957,7954,5644,5643,7333,7331,6351,6351,3671,36771171133233200000000000
> Total Stockholder Equity
352
352
0
6,042
6,042
5,597
5,597
5,106
5,106
7,215
7,215
5,431
5,431
27,910
27,910
28,016
28,016
34,267
34,267
58,900
58,900
59,014
59,014
58,599
58,599
57,032
57,032
62,605
62,605
72,089
72,089
67,664
67,664
67,131
67,131
0
-35,764
0
0
0
-23,847
-19,432
-19,432
-3,780
-3,780
35,486
35,486
183,039
183,039
210,333
210,333
221,579
221,579
220,314
220,314
0
234,904
0
395,240
0
421,290
0
424,878
0
336,926
336,9260424,8780421,2900395,2400234,9040220,314220,314221,579221,579210,333210,333183,039183,03935,48635,486-3,780-3,780-19,432-19,432-23,847000-35,764067,13167,13167,66467,66472,08972,08962,60562,60557,03257,03258,59958,59959,01459,01458,90058,90034,26734,26728,01628,01627,91027,9105,4315,4317,2157,2155,1065,1065,5975,5976,0426,0420352352
   Common Stock
412
0
0
6,391
6,390
6,391
6,391
6,370
6,370
9,131
9,131
9,131
9,131
32,744
32,744
32,744
32,744
40,052
40,052
65,713
65,713
66,200
66,200
67,075
67,075
67,075
67,075
70,181
70,181
85,361
85,361
85,361
85,361
90,458
90,458
99,929
99,929
99,929
99,929
99,929
99,929
99,929
99,929
100,465
100,465
121,210
121,210
185,753
185,753
185,878
185,878
185,878
185,878
185,878
185,878
185,878
185,878
336,352
336,352
334,659
334,659
334,659
334,659
334,659
334,659
334,659334,659334,659334,659334,659334,659336,352336,352185,878185,878185,878185,878185,878185,878185,878185,878185,753185,753121,210121,210100,465100,46599,92999,92999,92999,92999,92999,92999,92999,92990,45890,45885,36185,36185,36185,36170,18170,18167,07567,07567,07567,07566,20066,20065,71365,71340,05240,05232,74432,74432,74432,7449,1319,1319,1319,1316,3706,3706,3916,3916,3906,39100412
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
629
0
0
0
840
0
0
0
882
0
0
0
976
0
0
0
1,617
0
0
0
2,031
0
0
0
2,396
0
0
0
2,897
0
0
0
3,061
0
0
0
4,034
0
0
0
4,231
0
0
0
6,657
0
0
0
9,055
0
0
0
10,406
0
0
0
13,834
0
0
0
11,158
11,15800013,83400010,4060009,0550006,6570004,2310004,0340003,0610002,8970002,3960002,0310001,6170009760008820008400006290000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
633
0
0
0
884
0
0
0
971
0
0
0
1,144
0
0
0
1,903
0
0
0
2,535
0
0
0
3,197
0
0
0
3,977
0
0
0
6,317
0
0
0
18,072
4,097
4,097
4,231
27,822
4,425
4,425
6,657
44,588
7,417
7,417
9,055
141,707
9,655
9,655
10,406
296,761
9,241
9,241
13,834
13,834
9,919
9,919
11,158
11,158
11,15811,1589,9199,91913,83413,8349,2419,241296,76110,4069,6559,655141,7079,0557,4177,41744,5886,6574,4254,42527,8224,2314,0974,09718,0720006,3170003,9770003,1970002,5350001,9030001,1440009710008840006330000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.