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Advance Nanotek Ltd
Buy, Hold or Sell?

I guess you are interested in Advance Nanotek 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 Advance Nanotek Ltd

Let's start. I'm going to help you getting a better view of Advance Nanotek 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 Advance Nanotek 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 Advance Nanotek Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advance Nanotek Ltd. The closing price on 2022-10-03 was A$2.15 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.
Advance Nanotek Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

1.1. Profitability of Advance Nanotek Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Advance Nanotek Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advance Nanotek Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY7.3%-2.5%
TTM4.8%5Y29.7%-24.9%
5Y29.7%10Y14.0%+15.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM4.8%6.7%-1.9%
YOY7.3%6.5%+0.8%
5Y29.7%5.5%+24.2%
10Y14.0%5.6%+8.4%
1.1.2. Return on Assets

Shows how efficient Advance Nanotek Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advance Nanotek Ltd to the Chemicals industry mean.
  • 1.9% Return on Assets means that Advance Nanotek Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.9%-0.4%
TTM1.9%YOY1.1%+0.8%
TTM1.9%5Y6.1%-4.3%
5Y6.1%10Y3.0%+3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.8%-0.3%
TTM1.9%1.7%+0.2%
YOY1.1%1.2%-0.1%
5Y6.1%1.2%+4.9%
10Y3.0%1.2%+1.8%
1.1.3. Return on Equity

Shows how efficient Advance Nanotek Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advance Nanotek Ltd to the Chemicals industry mean.
  • 1.6% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.1%-0.5%
TTM2.1%YOY1.2%+0.9%
TTM2.1%5Y7.6%-5.5%
5Y7.6%10Y3.6%+4.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.5%-1.9%
TTM2.1%3.3%-1.2%
YOY1.2%2.4%-1.2%
5Y7.6%2.4%+5.2%
10Y3.6%2.3%+1.3%

1.2. Operating Efficiency of Advance Nanotek Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advance Nanotek Ltd is operating .

  • Measures how much profit Advance Nanotek 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 Advance Nanotek Ltd to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY12.5%-10.2%
TTM2.3%5Y21.5%-19.2%
5Y21.5%10Y5.9%+15.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM2.3%9.7%-7.4%
YOY12.5%8.4%+4.1%
5Y21.5%8.4%+13.1%
10Y5.9%5.8%+0.1%
1.2.2. Operating Ratio

Measures how efficient Advance Nanotek Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.101-0.101
TTM0.101YOY0.241-0.140
TTM0.1015Y0.470-0.370
5Y0.47010Y0.637-0.167
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.621-1.621
TTM0.1011.594-1.493
YOY0.2411.611-1.370
5Y0.4701.544-1.074
10Y0.6371.236-0.599

1.3. Liquidity of Advance Nanotek Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advance Nanotek Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1,787.9% means the company has $17.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 17.879. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.022. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.879TTM18.022-0.142
TTM18.022YOY5.363+12.658
TTM18.0225Y8.305+9.717
5Y8.30510Y5.285+3.020
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8791.610+16.269
TTM18.0221.609+16.413
YOY5.3631.611+3.752
5Y8.3051.523+6.782
10Y5.2851.063+4.222
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Chemicals industry mean)
  • A Quick Ratio of 574.7% means the company can pay off $5.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.747TTM4.644+1.103
TTM4.644YOY0.547+4.097
TTM4.6445Y2.428+2.216
5Y2.42810Y2.344+0.084
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7470.653+5.094
TTM4.6440.680+3.964
YOY0.5470.705-0.158
5Y2.4280.673+1.755
10Y2.3440.622+1.722

1.4. Solvency of Advance Nanotek Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advance Nanotek Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.09 means that Advance Nanotek Ltd assets are financed with 8.6% credit (debt) and the remaining percentage (100% - 8.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.086. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.114-0.028
TTM0.114YOY0.150-0.036
TTM0.1145Y0.171-0.058
5Y0.17110Y0.257-0.086
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.436-0.350
TTM0.1140.423-0.309
YOY0.1500.416-0.266
5Y0.1710.423-0.252
10Y0.2570.425-0.168
1.4.2. Debt to Equity Ratio

Measures if Advance Nanotek Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Equity ratio of 9.4% means that company has $0.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.094. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.131. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.131-0.037
TTM0.131YOY0.177-0.046
TTM0.1315Y0.214-0.083
5Y0.21410Y0.371-0.157
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.783-0.689
TTM0.1310.760-0.629
YOY0.1770.750-0.573
5Y0.2140.799-0.585
10Y0.3710.885-0.514

2. Market Valuation of Advance Nanotek Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Advance Nanotek Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 52.39 means the investor is paying $52.39 for every $1 in earnings.

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

  • The EOD is 55.766. Seems overpriced? -1
  • The MRQ is 52.394. Seems overpriced? -1
  • The TTM is 202.309. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD55.766MRQ52.394+3.372
MRQ52.394TTM202.309-149.915
TTM202.309YOY1,536.097-1,333.788
TTM202.3095Y359.505-157.196
5Y359.50510Y182.974+176.531
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD55.76610.393+45.373
MRQ52.39412.116+40.278
TTM202.30912.920+189.389
YOY1,536.09714.799+1,521.298
5Y359.50517.365+342.140
10Y182.97417.681+165.293
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Advance Nanotek Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Advance Nanotek Ltd:

  • The MRQ is 0.009. Very good. +2
  • The TTM is -1.777. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM-1.777+1.786
TTM-1.777YOY-15.601+13.824
TTM-1.7775Y-3.650+1.873
5Y-3.65010Y-3.272-0.378
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.028-0.019
TTM-1.7770.019-1.796
YOY-15.601-0.013-15.588
5Y-3.650-0.043-3.607
10Y-3.272-0.072-3.200

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.54 means the investor is paying $3.54 for each $1 in book value.

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

  • The EOD is 3.768. Neutral. Compare to industry.
  • The MRQ is 3.540. Neutral. Compare to industry.
  • The TTM is 4.937. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.768MRQ3.540+0.228
MRQ3.540TTM4.937-1.396
TTM4.937YOY7.949-3.012
TTM4.9375Y8.049-3.112
5Y8.04910Y5.477+2.572
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.7681.628+2.140
MRQ3.5401.717+1.823
TTM4.9371.923+3.014
YOY7.9491.586+6.363
5Y8.0491.409+6.640
10Y5.4770.943+4.534

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Advance Nanotek 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 Per Share--0.5710.575-1%0.484+18%0.359+59%0.212+169%
Book Value Per Share Growth---0.0610.026-333%-0.004-93%0.025-344%0.012-601%
Current Ratio--17.87918.022-1%5.363+233%8.305+115%5.285+238%
Debt To Asset Ratio--0.0860.114-25%0.150-43%0.171-50%0.257-67%
Debt To Equity Ratio--0.0940.131-28%0.177-47%0.214-56%0.371-75%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0090.010-5%0.000+5607%0.023-60%0.012-21%
Eps Growth--5912.4571451.973+307%-87.821+101%430.696+1273%374.463+1479%
Gains Per Share---0.0610.026-333%-0.004-93%0.025-344%0.012-601%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.673+49%
Net Profit Margin---0.048-100%0.073-100%0.297-100%0.140-100%
Operating Margin---0.023-100%0.125-100%0.215-100%0.059-100%
Operating Ratio---0.101-100%0.241-100%0.470-100%0.637-100%
Pb Ratio3.768+6%3.5404.937-28%7.949-55%8.049-56%5.477-35%
Pe Ratio55.766+6%52.394202.309-74%1536.097-97%359.505-85%182.974-71%
Peg Ratio--0.009-1.777+20152%-15.601+176154%-3.650+41288%-3.272+37022%
Price Per Share2.150+6%2.0202.748-26%3.848-47%2.986-32%1.587+27%
Quick Ratio--5.7474.644+24%0.547+951%2.428+137%2.344+145%
Return On Assets--0.0150.019-21%0.011+37%0.061-76%0.030-50%
Return On Equity--0.0160.021-23%0.012+30%0.076-79%0.036-55%
 EOD+0 -3MRQTTM+8 -10YOY+14 -55Y+11 -810Y+10 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.766
Price to Book Ratio (EOD)Between0-13.768
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.747
Current Ratio (MRQ)Greater than117.879
Debt to Asset Ratio (MRQ)Less than10.086
Debt to Equity Ratio (MRQ)Less than10.094
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.196
Ma 20Greater thanMa 502.219
Ma 50Greater thanMa 1002.356
Ma 100Greater thanMa 2002.247
OpenGreater thanClose2.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets38,268
Total Liabilities3,279
Total Stockholder Equity34,989
 As reported
Total Liabilities 3,279
Total Stockholder Equity+ 34,989
Total Assets = 38,268

Assets

Total Assets38,268
Total Current Assets17,951
Long-term Assets17,951
Total Current Assets
Cash And Cash Equivalents 1,331
Net Receivables 4,439
Inventory 10,891
Other Current Assets 1,290
Total Current Assets  (as reported)17,951
Total Current Assets  (calculated)17,951
+/-0
Long-term Assets
Property Plant Equipment 14,803
Other Assets 7,457
Long-term Assets  (as reported)20,317
Long-term Assets  (calculated)22,260
+/- 1,943

Liabilities & Shareholders' Equity

Total Current Liabilities1,004
Long-term Liabilities2,275
Total Stockholder Equity34,989
Total Current Liabilities
Short-term Debt 454
Accounts payable 429
Other Current Liabilities 121
Total Current Liabilities  (as reported)1,004
Total Current Liabilities  (calculated)1,004
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,084
Other Liabilities 191
Long-term Liabilities  (as reported)2,275
Long-term Liabilities  (calculated)2,275
+/-0
Total Stockholder Equity
Common Stock50,793
Retained Earnings -17,323
Other Stockholders Equity 1,519
Total Stockholder Equity (as reported)34,989
Total Stockholder Equity (calculated)34,989
+/-0
Other
Capital Stock50,793
Cash and Short Term Investments 1,331
Common Stock Shares Outstanding 61,322
Liabilities and Stockholders Equity 38,268
Net Debt 1,207
Net Invested Capital 34,989
Net Tangible Assets 34,989
Net Working Capital 16,947
Short Long Term Debt Total 2,538



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
0
10,785
20,373
10,701
10,701
18,271
17,685
16,857
16,857
15,192
15,192
14,274
14,274
11,785
11,785
12,576
12,576
10,973
10,973
10,501
10,501
16,574
16,574
16,923
16,923
6,526
6,526
6,503
6,503
5,455
5,455
8,427
8,427
6,831
6,831
6,711
6,711
6,045
6,045
5,473
5,473
5,438
5,463
5,472
5,472
5,837
5,837
6,005
6,005
5,393
5,393
5,261
5,261
5,774
5,774
5,747
5,747
8,206
8,206
10,866
10,866
20,018
20,018
28,032
28,032
0
32,020
0
32,570
0
34,463
0
37,089
0
38,268
38,268037,089034,463032,570032,020028,03228,03220,01820,01810,86610,8668,2068,2065,7475,7475,7745,7745,2615,2615,3935,3936,0056,0055,8375,8375,4725,4725,4635,4385,4735,4736,0456,0456,7116,7116,8316,8318,4278,4275,4555,4556,5036,5036,5266,52616,92316,92316,57416,57410,50110,50110,97310,97312,57612,57611,78511,78514,27414,27415,19215,19216,85716,85717,68518,27110,70110,70120,37310,7850
   > Total Current Assets 
0
0
0
0
0
0
9,263
0
0
0
6,555
0
0
0
3,303
0
0
0
3,767
0
0
0
5,534
0
0
0
4,681
0
0
0
3,869
0
0
0
4,806
0
0
0
3,618
0
0
0
2,880
0
0
0
3,442
0
0
0
3,218
3,201
3,201
3,745
3,745
3,630
3,630
4,338
4,338
6,692
6,692
7,304
7,304
11,857
11,857
14,749
14,749
13,104
13,104
14,243
14,243
16,983
16,983
17,951
17,951
17,95117,95116,98316,98314,24314,24313,10413,10414,74914,74911,85711,8577,3047,3046,6926,6924,3384,3383,6303,6303,7453,7453,2013,2013,2180003,4420002,8800003,6180004,8060003,8690004,6810005,5340003,7670003,3030006,5550009,263000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
8,406
0
0
0
5,719
0
0
0
2,298
0
0
0
2,461
0
0
0
3,255
0
0
0
2,127
0
0
0
2,339
0
0
0
3,695
0
0
0
1,633
0
0
0
539
0
0
0
608
0
0
0
1,196
1,478
1,478
908
908
845
845
1,121
1,121
1,355
1,355
353
353
305
305
0
260
0
400
0
95
0
146
0
1,331
1,33101460950400026003053053533531,3551,3551,1211,1218458459089081,4781,4781,1960006080005390001,6330003,6950002,3390002,1270003,2550002,4610002,2980005,7190008,406000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
37
0
0
0
11
0
0
0
141
0
0
0
5
0
0
0
106
0
0
0
7
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000210007000106000500014100011000370000000000
       Net Receivables 
0
141
200
303
303
449
449
480
480
504
504
753
753
219
208
231
231
527
386
708
708
1,034
1,029
1,401
1,401
769
663
1,042
1,042
696
689
501
501
244
223
499
499
709
709
819
819
1,412
1,412
1,245
1,245
1,788
1,788
1,784
1,784
539
539
846
846
1,936
1,936
1,538
1,538
1,599
1,599
2,028
2,028
2,038
2,038
5,609
5,609
4,355
4,355
1,212
1,212
1,243
1,243
3,858
3,858
4,439
4,439
4,4394,4393,8583,8581,2431,2431,2121,2124,3554,3555,6095,6092,0382,0382,0282,0281,5991,5991,5381,5381,9361,9368468465395391,7841,7841,7881,7881,2451,2451,4121,4128198197097094994992232445015016896961,0421,0426637691,4011,4011,0291,0347087083865272312312082197537535045044804804494493033032001410
       Other Current Assets 
0
8
89
267
267
26
48
109
109
17
17
74
74
34
34
69
69
40
39
77
77
26
26
95
95
28
28
5
5
21
21
3
3
0
0
0
0
0
0
0
0
1
1
39
39
15
15
91
91
7
7
91
91
154
154
340
340
370
370
1,470
1,470
1
1,555
1,530
1,530
0
1,683
726
726
734
752
1,066
1,066
1,269
1,290
1,2901,2691,0661,0667527347267261,68301,5301,5301,55511,4701,47037037034034015415491917791911515393911000000003321215528289595262677773940696934347474171710910948262672678980
   > Long-term Assets 
0
0
0
0
0
0
8,423
0
0
0
8,637
0
0
0
8,483
0
0
0
7,205
0
0
0
11,040
0
0
0
1,845
0
0
0
1,586
0
0
0
2,026
0
0
0
2,427
0
0
0
2,583
0
0
0
2,395
0
0
0
2,175
0
0
0
2,029
0
0
0
3,868
0
0
0
12,713
0
0
0
17,271
0
0
0
20,220
0
0
0
20,317
20,31700020,22000017,27100012,7130003,8680002,0290002,1750002,3950002,5830002,4270002,0260001,5860001,84500011,0400007,2050008,4830008,6370008,423000000
       Property Plant Equipment 
0
603
699
984
984
1,681
1,249
1,735
1,735
1,706
1,706
1,946
1,946
1,985
1,985
1,811
1,811
1,763
2,120
1,610
1,610
1,340
1,584
1,559
1,559
1,750
1,750
1,846
1,846
1,491
1,491
1,547
1,547
2,026
2,026
2,309
2,309
2,427
2,427
2,607
2,607
2,583
2,583
2,485
2,485
2,395
2,395
2,305
2,305
2,175
2,175
2,061
2,061
1,956
2,029
1,950
1,950
1,883
2,174
1,995
2,480
3,760
4,561
8,425
8,425
9,645
10,871
11,268
11,268
11,894
13,564
12,202
12,202
12,860
14,803
14,80312,86012,20212,20213,56411,89411,26811,26810,8719,6458,4258,4254,5613,7602,4801,9952,1741,8831,9501,9502,0291,9562,0612,0612,1752,1752,3052,3052,3952,3952,4852,4852,5832,5832,6072,6072,4272,4272,3092,3092,0262,0261,5471,5471,4911,4911,8461,8461,7501,7501,5591,5591,5841,3401,6101,6102,1201,7631,8111,8111,9851,9851,9461,9461,7061,7061,7351,7351,2491,6819849846996030
       Intangible Assets 
0
4,900
6,471
4,742
4,742
7,066
6,913
6,810
6,810
6,669
6,669
6,538
6,538
6,366
6,366
5,972
5,972
4,991
4,990
4,936
4,936
4,339
4,339
4,231
4,231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001671670000000000000000000000000000004,2314,2314,3394,3394,9364,9364,9904,9915,9725,9726,3666,3666,5386,5386,6696,6696,8106,8106,9137,0664,7424,7426,4714,9000
       Other Assets 
0
7,437
6,638
7,254
7,254
7,328
7,174
7,071
7,071
6,931
6,931
6,799
6,799
6,498
6,498
6,104
6,104
5,443
5,443
5,031
5,031
9,700
9,700
9,701
9,701
95
95
95
95
95
95
95
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
72
167
167
1,985
1,694
2,179
1,694
8,953
8,239
7,749
7,749
7,626
7,626
8,198
8,198
8,326
8,326
7,904
7,904
7,457
7,457
7,4577,4577,9047,9048,3268,3268,1988,1987,6267,6267,7497,7498,2398,9531,6942,1791,6941,98516716772720000000000000000000095959595959595959,7019,7019,7009,7005,0315,0315,4435,4436,1046,1046,4986,4986,7996,7996,9316,9317,0717,0717,1747,3287,2547,2546,6387,4370
> Total Liabilities 
0
1,151
1,373
826
826
1,243
1,011
1,252
1,252
1,133
1,133
1,519
1,519
1,533
1,533
1,503
1,503
1,795
1,795
2,248
2,248
4,308
4,308
4,462
4,462
4,721
4,721
3,794
3,794
3,791
3,791
3,815
3,815
2,819
2,819
2,729
2,729
2,486
2,486
2,035
2,035
1,845
1,870
1,859
1,859
2,077
2,077
1,941
1,941
1,752
1,752
1,493
1,493
1,572
1,572
1,616
1,616
1,571
1,571
2,491
2,491
1,487
1,487
6,342
6,342
0
4,449
0
4,421
0
6,507
0
3,335
0
3,279
3,27903,33506,50704,42104,44906,3426,3421,4871,4872,4912,4911,5711,5711,6161,6161,5721,5721,4931,4931,7521,7521,9411,9412,0772,0771,8591,8591,8701,8452,0352,0352,4862,4862,7292,7292,8192,8193,8153,8153,7913,7913,7943,7944,7214,7214,4624,4624,3084,3082,2482,2481,7951,7951,5031,5031,5331,5331,5191,5191,1331,1331,2521,2521,0111,2438268261,3731,1510
   > Total Current Liabilities 
0
873
1,094
564
564
755
686
765
765
702
702
1,024
1,024
1,095
1,094
908
908
1,195
1,195
1,512
1,512
1,767
1,767
1,946
1,946
2,373
2,373
1,521
1,521
1,598
1,598
1,692
1,692
855
855
902
902
822
822
547
547
446
471
541
541
655
655
794
794
703
703
524
524
588
588
692
692
732
732
1,748
1,748
817
817
2,994
2,994
1,762
1,762
1,849
1,849
3,913
3,913
935
935
1,004
1,004
1,0041,0049359353,9133,9131,8491,8491,7621,7622,9942,9948178171,7481,7487327326926925885885245247037037947946556555415414714465475478228229029028558551,6921,6921,5981,5981,5211,5212,3732,3731,9461,9461,7671,7671,5121,5121,1951,1959089081,0941,0951,0241,0247027027657656867555645641,0948730
       Short-term Debt 
0
0
0
0
0
0
33
0
0
0
33
0
0
0
64
0
0
0
144
0
0
0
5
0
0
0
106
0
0
0
7
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
422
0
271
0
634
0
0
0
454
4540006340271042201,100000000000000000000000000000002100070001060005000144000640003300033000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
00002000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
171
0
157
157
173
173
195
195
31
31
244
244
180
180
276
276
299
299
532
532
518
518
394
394
386
386
447
447
362
362
624
624
280
280
166
166
106
106
196
196
330
330
399
399
316
316
167
167
302
302
425
425
531
531
845
845
659
659
1,225
1,225
1,179
1,179
1,094
1,094
758
758
453
453
429
429
4294294534537587581,0941,0941,1791,1791,2251,2256596598458455315314254253023021671673163163993993303301961961061061661662802806246243623624474473863863943945185185325322992992762761801802442443131195195173173157157017100000
       Other Current Liabilities 
0
840
1,061
487
487
550
449
574
574
496
512
796
796
999
680
604
604
871
671
1,102
1,102
1,468
512
1,414
1,414
1,855
900
1,126
1,126
1,213
603
1,246
1,246
493
245
277
277
543
383
382
382
340
205
344
344
326
165
395
395
388
227
357
357
286
126
267
267
191
42
886
886
127
-2
160
160
74
160
64
64
2,428
2,521
71
71
16
121
1211671712,5212,428646416074160160-2127886886421912672671262863573572273883953951653263443442053403823823835432772772454931,2461,2466031,2131,1261,1269001,8551,4141,4145121,4681,1021,1026718716046046809997967965124965745744495504874871,0618400
   > Long-term Liabilities 
0
0
0
0
0
0
325
0
0
0
431
0
0
0
439
0
0
0
601
0
0
0
2,541
0
0
0
2,348
0
0
0
2,193
0
0
0
1,964
0
0
0
1,663
0
0
0
1,399
0
0
0
1,422
0
0
0
1,049
0
0
0
984
0
0
0
839
0
0
0
670
0
0
0
2,687
0
0
0
2,594
0
0
0
2,275
2,2750002,5940002,6870006700008390009840001,0490001,4220001,3990001,6630001,9640002,1930002,3480002,541000601000439000431000325000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,737
0
2,537
0
2,405
0
2,407
0
2,200
0
0
002,20002,40702,40502,53702,7370000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
243
80
258
258
219
219
300
300
291
291
460
460
601
601
736
736
2,411
2,411
2,446
2,446
2,348
2,348
2,273
2,273
2,193
2,193
2,123
2,123
1,964
1,964
1,827
1,827
1,663
1,663
1,488
1,488
1,400
1,400
1,318
1,318
1,422
1,422
1,147
1,147
1,050
1,050
969
969
984
984
924
924
839
839
743
743
670
670
611
611
150
150
167
167
187
187
200
200
191
191
1911912002001871871671671501506116116706707437438398399249249849849699691,0501,0501,1471,1471,4221,4221,3181,3181,4001,4001,4881,4881,6631,6631,8271,8271,9641,9642,1232,1232,1932,1932,2732,2732,3482,3482,4462,4462,4112,4117367366016014604602912913003002192192582588024300000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
72
0
0
291
291
486
486
801
801
961
961
1,226
1,226
1,610
1,610
1,670
1,670
1,778
1,778
1,943
1,943
1,9431,9431,7781,7781,6701,6701,6101,6101,2261,22696196180180148648629129100727200000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
9,633
19,000
9,875
9,875
17,029
16,674
15,606
15,606
14,058
14,058
12,755
12,755
10,252
10,252
11,073
11,073
9,178
9,178
8,253
8,253
12,266
12,266
12,461
12,461
1,805
1,805
2,710
2,710
1,664
1,664
4,611
4,611
4,012
4,012
3,982
3,982
3,560
3,560
3,438
3,438
3,593
3,593
3,613
3,613
3,760
3,760
4,065
4,065
3,640
3,640
3,768
3,768
4,201
4,201
4,131
4,131
6,635
6,635
8,375
8,375
18,531
18,531
21,690
21,690
0
27,571
0
28,149
0
27,956
0
33,754
0
34,989
34,989033,754027,956028,149027,571021,69021,69018,53118,5318,3758,3756,6356,6354,1314,1314,2014,2013,7683,7683,6403,6404,0654,0653,7603,7603,6133,6133,5933,5933,4383,4383,5603,5603,9823,9824,0124,0124,6114,6111,6641,6642,7102,7101,8051,80512,46112,46112,26612,2668,2538,2539,1789,17811,07311,07310,25210,25212,75512,75514,05814,05815,60615,60616,67417,0299,8759,87519,0009,6330
   Common Stock
0
17,573
27,806
19,473
19,473
28,024
28,024
28,012
28,012
28,012
28,012
28,012
28,012
28,012
28,012
31,070
31,070
31,367
31,367
32,312
32,312
32,877
32,877
33,768
33,768
33,770
33,770
35,758
35,758
35,758
35,758
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
40,016
39,339
39,339
39,442
39,442
39,442
39,443
41,699
41,699
41,699
41,699
45,598
45,598
45,951
45,951
45,951
45,951
50,680
50,680
50,793
50,793
50,79350,79350,68050,68045,95145,95145,95145,95145,59845,59841,69941,69941,69941,69939,44339,44239,44239,44239,33939,33940,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01640,01635,75835,75835,75835,75833,77033,77033,76833,76832,87732,87732,31232,31231,36731,36731,07031,07028,01228,01228,01228,01228,01228,01228,01228,01228,02428,02419,47319,47327,80617,5730
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
129
0
0
0
337
0
0
0
929
0
0
0
1,057
0
0
0
1,081
0
0
0
1,083
0
0
0
1,134
0
0
0
1,120
0
0
0
1,116
0
0
0
1,116
0
0
0
1,116
0
0
0
1,116
0
0
0
1,116
0
0
0
1,116
0
0
0
1,498
0
0
0
1,519
0
0
0
1,519
0
0
0
1,519
1,5190001,5190001,5190001,4980001,1160001,1160001,1160001,1160001,1160001,1160001,1200001,1340001,0830001,0810001,057000929000337000129000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
695
0
0
0
1,921
0
0
0
2,967
0
0
0
3,475
0
0
0
3,341
0
0
0
3,501
0
0
0
4,161
0
0
0
4,303
0
0
0
4,518
0
0
0
4,773
0
0
0
5,014
0
0
0
4,611
1,116
1,116
1,116
4,053
1,116
1,116
1,116
4,290
1,116
1,116
1,498
4,961
1,498
1,498
1,519
5,463
1,519
1,519
1,519
1,519
1,519
1,519
1,519
1,519
1,5191,5191,5191,5191,5191,5191,5191,5195,4631,5191,4981,4984,9611,4981,1161,1164,2901,1161,1161,1164,0531,1161,1161,1164,6110005,0140004,7730004,5180004,3030004,1610003,5010003,3410003,4750002,9670001,921000695000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.