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Australian Mines Ltd
Buy, Hold or Sell?

I guess you are interested in Australian Mines 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 Australian Mines Ltd

Let's start. I'm going to help you getting a better view of Australian Mines 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 Australian Mines 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 Australian Mines Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Australian Mines Ltd. The closing price on 2022-10-03 was A$0.07 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.
Australian Mines Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Australian Mines 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 Australian Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-10,287.1%+10,287.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y--1.0%+1.0%
10Y-10,287.1%-4.7%-10,282.4%
1.1.2. Return on Assets

Shows how efficient Australian Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.8% Return on Assets means that Australian Mines Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-2.8%-3.0%
TTM-2.8%YOY-3.3%+0.5%
TTM-2.8%5Y-4.1%+1.3%
5Y-4.1%10Y-10.2%+6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-2.6%-3.2%
TTM-2.8%-2.8%+0.0%
YOY-3.3%-3.2%-0.1%
5Y-4.1%-4.5%+0.4%
10Y-10.2%-5.1%-5.1%
1.1.3. Return on Equity

Shows how efficient Australian Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.9% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-2.8%-3.1%
TTM-2.8%YOY-3.4%+0.5%
TTM-2.8%5Y-4.3%+1.5%
5Y-4.3%10Y-10.9%+6.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-2.4%-3.5%
TTM-2.8%-3.0%+0.2%
YOY-3.4%-3.0%-0.4%
5Y-4.3%-5.1%+0.8%
10Y-10.9%-5.0%-5.9%

1.2. Operating Efficiency of Australian Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Mines Ltd is operating .

  • Measures how much profit Australian Mines 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 Australian Mines Ltd to the Other Industrial Metals & Mining 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 Australian Mines Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-10,481.1%+10,481.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y-10,481.1%-5.2%-10,475.9%
1.2.2. Operating Ratio

Measures how efficient Australian Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Australian Mines Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y91.611-91.611
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y91.6111.255+90.356

1.3. Liquidity of Australian Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Mines Ltd 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 697.1% means the company has $6.97 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.971. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.239. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.971TTM6.239+0.732
TTM6.239YOY10.452-4.213
TTM6.2395Y9.022-2.783
5Y9.02210Y5.426+3.597
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9712.497+4.474
TTM6.2393.049+3.190
YOY10.4523.059+7.393
5Y9.0223.233+5.789
10Y5.4263.274+2.152
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 697.1% means the company can pay off $6.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.971. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.971TTM3.288+3.683
TTM3.288YOY4.653-1.365
TTM3.2885Y4.496-1.208
5Y4.49610Y3.407+1.089
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9710.308+6.663
TTM3.2880.429+2.859
YOY4.6530.410+4.243
5Y4.4960.490+4.006
10Y3.4070.490+2.917

1.4. Solvency of Australian Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.02 means that Australian Mines Ltd assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.023+0.001
TTM0.023YOY0.026-0.002
TTM0.0235Y0.041-0.018
5Y0.04110Y0.052-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.205-0.181
TTM0.0230.207-0.184
YOY0.0260.220-0.194
5Y0.0410.266-0.225
10Y0.0520.282-0.230
1.4.2. Debt to Equity Ratio

Measures if Australian Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 2.5% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.024+0.001
TTM0.024YOY0.026-0.003
TTM0.0245Y0.044-0.020
5Y0.04410Y0.056-0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.201-0.176
TTM0.0240.213-0.189
YOY0.0260.207-0.181
5Y0.0440.283-0.239
10Y0.0560.286-0.230

2. Market Valuation of Australian Mines Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Australian Mines Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -32.22 means the investor is paying $-32.22 for every $1 in earnings.

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

  • The EOD is -11.869. Company is losing money. -2
  • The MRQ is -32.216. Company is losing money. -2
  • The TTM is -121.176. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.869MRQ-32.216+20.347
MRQ-32.216TTM-121.176+88.960
TTM-121.176YOY-75.007-46.169
TTM-121.1765Y-144.826+23.650
5Y-144.82610Y-82.143-62.683
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.869-3.287-8.582
MRQ-32.216-4.198-28.018
TTM-121.176-5.252-115.924
YOY-75.007-7.636-67.371
5Y-144.826-4.861-139.965
10Y-82.143-4.354-77.789
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Australian Mines 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 Australian Mines Ltd:

  • The MRQ is -0.103. Very Bad. -2
  • The TTM is -72.534. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.103TTM-72.534+72.431
TTM-72.534YOY1.224-73.758
TTM-72.5345Y-16.554-55.980
5Y-16.55410Y-16.5540.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1030.005-0.108
TTM-72.5340.025-72.559
YOY1.2240.056+1.168
5Y-16.5540.050-16.604
10Y-16.5540.045-16.599

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Australian Mines Ltd 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 1.13 means the investor is paying $1.13 for each $1 in book value.

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

  • The EOD is 0.415. Very good. +2
  • The MRQ is 1.128. Good. +1
  • The TTM is 16.071. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.415MRQ1.128-0.712
MRQ1.128TTM16.071-14.943
TTM16.071YOY8.200+7.870
TTM16.0715Y27.408-11.338
5Y27.40810Y22.613+4.796
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4151.420-1.005
MRQ1.1281.689-0.561
TTM16.0712.148+13.923
YOY8.2002.065+6.135
5Y27.4081.770+25.638
10Y22.6131.552+21.061

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Mines 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--0.1690.050+235%0.013+1164%0.020+747%0.013+1163%
Book Value Per Share Growth--0.1590.039+313%0.000+60917%0.008+1825%0.004+4132%
Current Ratio--6.9716.239+12%10.452-33%9.022-23%5.426+28%
Debt To Asset Ratio--0.0240.023+6%0.026-4%0.041-41%0.052-53%
Debt To Equity Ratio--0.0250.024+6%0.026-5%0.044-43%0.056-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.001-71%0.000-93%-0.001-83%0.000-91%
Eps Growth--313.72173.730+326%-63.121+120%77.864+303%77.864+303%
Gains Per Share--0.1590.039+313%0.000+60917%0.008+1825%0.004+4132%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.994+1%
Net Profit Margin----0%-0%-0%-102.8710%
Operating Margin----0%-0%-0%-104.8110%
Operating Ratio----0%-0%-0%91.611-100%
Pb Ratio0.415-171%1.12816.071-93%8.200-86%27.408-96%22.613-95%
Pe Ratio-11.869+63%-32.216-121.176+276%-75.007+133%-144.826+350%-82.143+155%
Peg Ratio---0.103-72.534+70534%1.224-108%-16.554+16020%-16.554+16020%
Price Per Share0.070-171%0.1900.210-10%0.110+73%0.320-41%0.207-8%
Quick Ratio--6.9713.288+112%4.653+50%4.496+55%3.407+105%
Return On Assets---0.058-0.028-52%-0.033-44%-0.041-29%-0.102+76%
Return On Equity---0.059-0.028-52%-0.034-44%-0.043-27%-0.109+84%
 EOD+2 -1MRQTTM+9 -7YOY+9 -65Y+10 -610Y+14 -3

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.869
Price to Book Ratio (EOD)Between0-10.415
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.971
Current Ratio (MRQ)Greater than16.971
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.058
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.725
Ma 20Greater thanMa 500.077
Ma 50Greater thanMa 1000.078
Ma 100Greater thanMa 2000.084
OpenGreater thanClose0.068
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets41,144
Total Liabilities1,005
Total Stockholder Equity40,139
 As reported
Total Liabilities 1,005
Total Stockholder Equity+ 40,139
Total Assets = 41,144

Assets

Total Assets41,144
Total Current Assets6,316
Long-term Assets6,316
Total Current Assets
Net Receivables 567
Total Current Assets  (as reported)6,316
Total Current Assets  (calculated)567
+/- 5,749
Long-term Assets
Property Plant Equipment 34,812
Intangible Assets 16
Long-term Assets  (as reported)0
Long-term Assets  (calculated)34,828
+/- 34,828

Liabilities & Shareholders' Equity

Total Current Liabilities906
Long-term Liabilities-
Total Stockholder Equity40,139
Total Current Liabilities
Accounts payable 557
Other Current Liabilities 185
Total Current Liabilities  (as reported)906
Total Current Liabilities  (calculated)742
+/- 164
Long-term Liabilities
Long term Debt Total 99
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)99
+/- 99
Total Stockholder Equity
Common Stock97,982
Retained Earnings -61,988
Other Stockholders Equity 4,145
Total Stockholder Equity (as reported)40,139
Total Stockholder Equity (calculated)40,139
+/-0
Other
Cash and Short Term Investments 5,749
Common Stock Shares Outstanding 238,200
Net Tangible Assets 40,123



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-06-30
> Total Assets 
20
0
0
450
0
0
3,254
3,254
4,410
4,410
11,494
11,494
14,374
14,374
14,819
14,819
12,844
12,844
10,573
10,573
9,922
9,922
13,505
13,505
17,042
17,042
20,783
20,783
23,254
23,254
20,042
20,042
12,186
12,186
10,600
10,600
11,637
11,637
12,046
12,046
10,649
10,649
14,875
14,875
12,980
12,980
13,188
13,188
12,695
12,695
5,213
5,213
4,317
4,317
3,774
3,773
2,618
2,618
2,358
2,358
3,047
3,047
4,474
4,473
4,235
4,235
10,275
10,275
33,074
33,074
31,749
31,749
31,889
31,889
34,763
34,763
38,402
38,402
0
37,925
0
41,015
0
37,227
0
41,144
41,144037,227041,015037,925038,40238,40234,76334,76331,88931,88931,74931,74933,07433,07410,27510,2754,2354,2354,4734,4743,0473,0472,3582,3582,6182,6183,7733,7744,3174,3175,2135,21312,69512,69513,18813,18812,98012,98014,87514,87510,64910,64912,04612,04611,63711,63710,60010,60012,18612,18620,04220,04223,25423,25420,78320,78317,04217,04213,50513,5059,9229,92210,57310,57312,84412,84414,81914,81914,37414,37411,49411,4944,4104,4103,2543,254004500020
   > Total Current Assets 
0
0
0
0
0
0
0
2,382
0
0
0
1,602
0
0
0
3,829
0
0
0
4,186
0
0
0
8,250
0
0
0
7,739
0
0
0
3,127
0
0
0
494
0
0
0
1,578
0
0
0
10,095
0
0
0
6,515
0
0
0
3,272
0
0
0
1,728
0
0
0
399
0
0
2,000
1,560
263
263
4,680
4,680
16,804
16,804
13,077
13,077
3,125
3,125
3,435
3,435
4,878
4,878
3,334
3,334
8,826
8,826
3,673
3,673
6,316
6,316
6,3166,3163,6733,6738,8268,8263,3343,3344,8784,8783,4353,4353,1253,12513,07713,07716,80416,8044,6804,6802632631,5602,000003990001,7280003,2720006,51500010,0950001,5780004940003,1270007,7390008,2500004,1860003,8290001,6020002,3820000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
2,342
0
0
0
1,562
0
0
0
1,753
0
0
0
882
0
0
0
1,907
0
0
0
4,170
0
0
0
264
0
0
0
489
0
0
0
1,578
0
0
0
816
0
0
0
3,197
0
0
0
488
0
0
0
1,700
0
0
0
397
0
0
2,000
1,517
122
122
4,639
4,639
16,078
16,078
8,985
8,985
587
587
3,360
3,360
3,943
3,943
0
3,242
0
0
0
3,641
0
0
003,6410003,24203,9433,9433,3603,3605875878,9858,98516,07816,0784,6394,6391221221,5172,000003970001,7000004880003,1970008160001,5780004890002640004,1700001,9070008820001,7530001,5620002,3420000000
       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
657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000657000000000000000000000000000
       Net Receivables 
0
0
0
13
0
0
41
40
35
35
40
12
186
186
1,854
1,854
1,561
1,561
3,146
3,146
2,911
2,911
6,150
6,150
5,789
5,789
3,213
2,556
3,909
3,909
2,444
2,444
1,063
1,063
5
5
10
10
0
0
0
0
72
72
2,484
2,484
2,343
2,343
2,444
2,444
2,785
2,785
44
44
27
27
33
33
0
2
13
13
1
1
141
141
0
0
726
726
0
388
2,538
2,538
0
57
935
935
92
92
549
549
32
32
567
567
567567323254954992929359355702,5382,538388072672600141141111313203333272744442,7852,7852,4442,4442,3432,3432,4842,484727200001010551,0631,0632,4442,4443,9093,9092,5563,2135,7895,7896,1506,1502,9112,9113,1463,1461,5611,5611,8541,8541861861240353540410013000
       Other Current Assets 
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,207
9,207
973
973
975
975
975
975
0
0
0
0
0
0
0
0
2
2
0
0
42
42
0
0
41
41
0
0
3,704
4,092
0
0
57
18
0
0
0
0
2,100
2,100
0
0
0
0
00002,1002,10000001857004,0923,7040041410042420022000000009759759759759739739,2079,2070000000000000000000000000000000000000040000
   > Long-term Assets 
0
0
0
0
0
0
0
871
0
0
0
9,892
0
0
0
10,990
0
0
0
6,387
0
0
0
5,255
0
0
0
13,044
0
0
0
16,915
0
0
0
10,106
0
0
0
10,468
0
0
0
4,780
0
0
0
6,673
0
0
0
1,941
0
0
0
2,046
0
0
0
1,959
0
0
0
2,914
0
0
0
5,595
0
0
0
18,672
0
0
0
31,328
0
0
0
34,591
0
0
0
33,554
0
0
0033,55400034,59100031,32800018,6720005,5950002,9140001,9590002,0460001,9410006,6730004,78000010,46800010,10600016,91500013,0440005,2550006,38700010,9900009,8920008710000000
       Property Plant Equipment 
18
0
0
138
0
0
871
871
3,567
3,567
9,892
9,892
12,906
12,906
10,990
10,990
9,824
9,824
6,387
6,387
5,401
5,401
5,255
5,255
6,117
6,117
13,026
13,026
17,774
17,774
16,897
16,897
10,475
10,475
10,106
10,106
9,555
9,555
10,468
10,468
10,066
10,066
4,780
4,780
5,430
5,430
6,673
6,673
7,973
7,973
1,941
1,941
2,087
2,087
2,046
2,046
1,256
1,256
1,959
1,959
2,167
2,167
2,914
2,914
3,973
3,973
5,595
5,595
16,235
16,235
18,672
18,672
25,582
25,582
28,238
28,238
30,112
30,112
31,364
31,364
32,184
32,184
33,543
33,543
34,812
34,812
34,81234,81233,54333,54332,18432,18431,36431,36430,11230,11228,23828,23825,58225,58218,67218,67216,23516,2355,5955,5953,9733,9732,9142,9142,1672,1671,9591,9591,2561,2562,0462,0462,0872,0871,9411,9417,9737,9736,6736,6735,4305,4304,7804,78010,06610,06610,46810,4689,5559,55510,10610,10610,47510,47516,89716,89717,77417,77413,02613,0266,1176,1175,2555,2555,4015,4016,3876,3879,8249,82410,99010,99012,90612,9069,8929,8923,5673,567871871001380018
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,177
3,177
3,085
3,085
3,407
3,407
0
3,222
0
0
0
0
0
0
0000003,22203,4073,4073,0853,0853,1773,177000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
0
0
5
5
5
5
5
5
0
5
0
5
0
11
0
16
160110505055555500353500000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
18
18
18
18
18
0
0
0
0
0
0
0
0
0
0
2,167
2,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000353500000000000000000000002,1672,1670000000000181818181818181800000000000000000000000000
> Total Liabilities 
0
0
0
43
0
0
99
99
52
52
447
447
1,113
1,113
3,972
3,972
4,485
4,485
7,183
7,183
5,724
5,724
7,779
7,779
5,459
5,459
7,661
7,661
9,968
9,968
11,302
11,302
7,080
7,080
5,268
5,268
352
352
655
655
529
529
1,192
1,192
508
508
717
717
641
641
536
536
111
111
240
240
142
142
212
212
162
162
501
501
104
104
138
138
2,175
2,175
3,480
3,480
2,141
2,141
934
934
1,275
1,275
0
880
0
925
0
848
0
1,005
1,00508480925088001,2751,2759349342,1412,1413,4803,4802,1752,1751381381041045015011621622122121421422402401111115365366416417177175085081,1921,1925295296556553523525,2685,2687,0807,08011,30211,3029,9689,9687,6617,6615,4595,4597,7797,7795,7245,7247,1837,1834,4854,4853,9723,9721,1131,113447447525299990043000
   > Total Current Liabilities 
0
0
0
43
0
0
99
99
52
52
447
447
1,061
1,061
3,236
3,236
3,941
3,941
6,251
6,251
4,873
4,873
7,263
7,263
4,831
4,831
5,064
5,064
7,968
7,968
8,650
8,650
6,867
6,867
4,868
4,868
198
198
376
376
250
250
1,192
1,192
508
508
717
717
641
641
536
536
111
111
240
240
142
142
212
212
162
162
490
490
104
104
138
138
2,175
2,175
3,480
3,480
2,096
2,096
886
886
800
800
490
490
626
626
667
667
906
906
9069066676676266264904908008008868862,0962,0963,4803,4802,1752,1751381381041044904901621622122121421422402401111115365366416417177175085081,1921,1922502503763761981984,8684,8686,8676,8678,6508,6507,9687,9685,0645,0644,8314,8317,2637,2634,8734,8736,2516,2513,9413,9413,2363,2361,0611,061447447525299990043000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
0
0
0
2,278
0
0
0
2,222
0
0
0
1,679
0
0
0
3,834
0
0
0
684
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
0
0
0
0
0
171
0
0
0
164
0
0
00164000171000001,48000000000000000000000000000000400030006840003,8340001,6790002,2220002,278000190000000000000000
       Accounts payable 
0
0
0
43
0
0
99
99
52
52
436
436
0
1,027
2,972
2,972
3,288
3,288
3,477
3,477
2,359
2,359
2,700
2,700
3,081
3,081
2,768
2,768
4,810
4,810
4,047
4,047
4,774
4,774
3,821
3,821
157
157
327
327
194
194
127
127
215
215
401
401
343
343
468
468
78
78
191
191
116
116
164
164
135
135
329
329
71
71
73
73
2,095
2,095
3,363
3,363
470
470
479
479
420
420
89
89
204
204
364
364
557
557
55755736436420420489894204204794794704703,3633,3632,0952,0957373717132932913513516416411611619119178784684683433434014012152151271271941943273271571573,8213,8214,7744,7744,0474,0474,8104,8102,7682,7683,0813,0812,7002,7002,3592,3593,4773,4773,2883,2882,9722,9721,0270436436525299990043000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
11
11
1,027
0
74
34
62
62
496
266
279
279
2,341
2,153
905
905
617
499
558
558
769
511
92
92
363
50
37
37
46
46
55
55
1,061
275
291
291
316
275
298
298
68
37
34
34
49
24
26
26
48
23
27
27
161
30
34
34
65
65
80
80
25
117
0
0
245
407
0
0
0
230
0
0
139
139
185
185
185185139139002300004072450011725808065653434301612727234826262449343437682982982753162912912751,0615555464637375036392925117695585584996179059052,1532,3412792792664966262347401,02711110000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736
0
0
0
932
0
0
0
516
0
0
0
2,597
0
0
0
2,652
0
0
0
400
0
0
0
279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
48
0
0
0
390
0
0
0
181
0
0
00181000390000480000000000011000000000000000000000002790004000002,6520002,597000516000932000736000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
475
0
390
0
299
0
181
0
99
99018102990390047500000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
140
140
140
213
213
213
213
213
213
213
213
213
213
213
213
213
213
150
150
275
275
275
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
0
0
0
0
0
0
0
0
45
45
48
48
0
0
0
0
0
0
0
0
0
0
00000000004848454500000000111100000000000000000000275275275275150150213213213213213213213213213213213213213213140140140140000000000000000000
> Total Stockholder Equity
20
0
0
407
407
0
3,154
3,154
4,358
4,358
11,047
11,047
13,261
13,261
10,847
10,847
8,358
8,358
3,390
3,390
4,198
4,198
5,726
5,726
11,583
11,583
13,122
13,122
13,286
13,286
8,740
8,740
5,106
5,106
5,332
5,332
11,285
11,285
11,391
11,391
10,120
10,120
13,683
13,683
12,472
12,472
12,471
12,471
12,054
12,054
4,677
4,677
4,206
4,206
3,534
3,534
2,476
2,476
2,146
2,146
2,884
2,884
3,972
3,972
4,131
4,131
10,137
10,137
30,899
30,899
28,269
28,269
29,748
29,748
33,829
33,829
37,127
37,127
0
37,045
0
40,090
0
36,379
0
40,139
40,139036,379040,090037,045037,12737,12733,82933,82929,74829,74828,26928,26930,89930,89910,13710,1374,1314,1313,9723,9722,8842,8842,1462,1462,4762,4763,5343,5344,2064,2064,6774,67712,05412,05412,47112,47112,47212,47213,68313,68310,12010,12011,39111,39111,28511,2855,3325,3325,1065,1068,7408,74013,28613,28613,12213,12211,58311,5835,7265,7264,1984,1983,3903,3908,3588,35810,84710,84713,26113,26111,04711,0474,3584,3583,1543,15404074070020
   Common Stock
25
0
0
682
0
0
3,865
3,865
5,392
5,392
11,354
11,354
13,968
13,968
17,866
17,866
17,904
17,904
17,870
17,870
21,022
21,022
21,022
21,022
21,022
21,022
21,109
21,109
21,119
21,119
21,119
21,119
21,119
21,119
21,119
21,119
27,198
27,198
26,479
26,479
26,479
26,479
31,674
31,674
32,633
32,633
33,124
33,124
33,122
33,122
33,122
33,122
33,122
33,122
33,122
33,122
34,456
34,456
34,456
34,456
35,879
35,879
37,243
37,243
38,128
38,128
45,062
45,062
67,106
67,106
67,076
67,076
73,345
73,345
81,373
81,373
86,753
86,753
88,107
88,107
93,668
93,668
91,904
91,904
97,982
97,982
97,98297,98291,90491,90493,66893,66888,10788,10786,75386,75381,37381,37373,34573,34567,07667,07667,10667,10645,06245,06238,12838,12837,24337,24335,87935,87934,45634,45634,45634,45633,12233,12233,12233,12233,12233,12233,12233,12233,12433,12432,63332,63331,67431,67426,47926,47926,47926,47927,19827,19821,11921,11921,11921,11921,11921,11921,11921,11921,10921,10921,02221,02221,02221,02221,02221,02217,87017,87017,90417,90417,86617,86613,96813,96811,35411,3545,3925,3923,8653,865006820025
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-1
0
0
0
1,115
0
0
0
1,246
0
0
0
1,246
0
0
0
5
0
0
0
109
0
0
0
196
0
0
0
223
0
0
0
1,051
0
0
0
1,243
0
0
0
1,378
0
0
0
1,817
0
0
0
1,636
0
0
0
1,488
0
0
0
1,550
0
0
0
1,573
0
0
0
3,013
0
0
0
4,072
0
0
0
4,051
0
0
0
4,081
0
0
004,0810004,0510004,0720003,0130001,5730001,5500001,4880001,6360001,8170001,3780001,2430001,05100022300019600010900050001,2460001,2460001,115000-10000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,563
1,563
1,573
1,573
1,829
1,829
3,013
3,013
3,784
3,784
4,072
4,072
4,030
4,030
4,051
4,051
4,054
4,054
4,081
4,081
4,145
4,145
4,1454,1454,0814,0814,0544,0544,0514,0514,0304,0304,0724,0723,7843,7843,0133,0131,8291,8291,5731,5731,5631,5630000000000000000000000000000000000000000000000000000000010000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.