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Australian Vintage Ltd
Buy, Hold or Sell?

Let's analyse Australian Vintage Ltd together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Vintage Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.15
Expected worth in 1 year
A$1.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0.44 - A$0.505
How sure are you?
50%

1. Valuation of Australian Vintage Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$-1.67 - A$-0.05

Total Value Per Share

A$-0.52 - A$1.11

2. Growth of Australian Vintage Ltd (5 min.)




Is Australian Vintage Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$186.9m$192.5m-$5.6m-3.0%

How much money is Australian Vintage Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$11.1m-$8.5m-332.4%
Net Profit Margin1.6%6.7%--

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

3. Financial Health of Australian Vintage Ltd (5 min.)




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

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

What can you expect buying and holding a share of Australian Vintage Ltd?

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

Speculation

The Price per Share of Australian Vintage Ltd is A$0.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Vintage Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Vintage Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.15. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Vintage Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.4%0.012.4%0.0410.2%0.037.0%0.025.3%
Usd Book Value Change Per Share-0.02-5.2%-0.02-5.2%-0.03-7.6%0.000.3%0.013.0%
Usd Dividend Per Share0.025.1%0.025.1%0.024.0%0.023.7%0.012.7%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%-0.02-3.6%0.024.0%0.025.6%
Usd Price Per Share0.26-0.26-0.44-0.36-0.32-
Price to Earnings Ratio25.21-25.21-9.91-14.13-6.62-
Price-to-Total Gains Ratio-701.78--701.78--28.59--135.02--54.56-
Price to Book Ratio0.35-0.35-0.57-0.47-0.43-
Price-to-Total Gains Ratio-701.78--701.78--28.59--135.02--54.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.276189
Number of shares3620
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (3620 shares)-1.3361.85
Gains per Year (3620 shares)-5.30247.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1316-321-1522819237
2632-643-2045738484
3949-964-2568557731
41265-1286-3091377978
51581-1607-351141961225
61897-1929-4013701151472
72213-2250-4515981341719
82530-2572-5018261531966
92846-2893-5520541722213
103162-3215-6022831912460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%27.05.00.084.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%26.06.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.011.065.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%27.05.00.084.4%

Fundamentals of Australian Vintage Ltd

About Australian Vintage Ltd

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, Not Guilty, Mr Stubbs, Rescued Spirit Co, Butcher's Cellar, Sooshi Mango, Sevenly, The Shy Pig, and Barossa Valley Wine Company brands. The company also engages in the growing of grapes; and selling of concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.

Fundamental data was last updated by Penke on 2024-03-28 19:09:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Australian Vintage Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Vintage Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY6.7%-5.1%
TTM1.6%5Y4.5%-2.9%
5Y4.5%10Y3.5%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 0.8% Return on Assets means that Australian Vintage Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.4%-2.6%
TTM0.8%5Y2.4%-1.6%
5Y2.4%10Y1.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 1.4% Return on Equity means Australian Vintage Ltd generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY5.8%-4.4%
TTM1.4%5Y4.0%-2.6%
5Y4.0%10Y3.0%+0.9%

1.2. Operating Efficiency of Australian Vintage Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Vintage Ltd is operating .

  • Measures how much profit Australian Vintage 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 Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 3.3% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY10.0%-6.7%
TTM3.3%5Y7.6%-4.4%
5Y7.6%10Y6.9%+0.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.900+0.067
TTM0.9675Y0.930+0.037
5Y0.93010Y0.955-0.025

1.3. Liquidity of Australian Vintage Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Vintage Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 3.52 means the company has $3.52 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.525. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.525. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.525TTM3.5250.000
TTM3.525YOY2.916+0.608
TTM3.5255Y3.183+0.342
5Y3.18310Y3.499-0.316
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.578+0.124
TTM0.7025Y0.746-0.044
5Y0.74610Y0.813-0.067

1.4. Solvency of Australian Vintage Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Australian Vintage Ltd to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.42 means that Australian Vintage Ltd assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.418-0.003
TTM0.4155Y0.387+0.029
5Y0.38710Y0.371+0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 71.1% means that company has $0.71 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.711. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.7110.000
TTM0.711YOY0.720-0.009
TTM0.7115Y0.636+0.075
5Y0.63610Y0.593+0.043

2. Market Valuation of Australian Vintage Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Vintage Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Vintage Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 25.21 means the investor is paying $25.21 for every $1 in earnings.

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

  • The EOD is 27.098. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.207. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.207. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.098MRQ25.207+1.891
MRQ25.207TTM25.2070.000
TTM25.207YOY9.911+15.296
TTM25.2075Y14.128+11.079
5Y14.12810Y6.624+7.504
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.627. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.304. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.627MRQ-4.304-0.323
MRQ-4.304TTM-4.3040.000
TTM-4.304YOY42.970-47.274
TTM-4.3045Y8.988-13.292
5Y8.98810Y14.113-5.125
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

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

  • The EOD is 0.373. Based on the equity, the company is cheap. +2
  • The MRQ is 0.347. Based on the equity, the company is cheap. +2
  • The TTM is 0.347. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.373MRQ0.347+0.026
MRQ0.347TTM0.3470.000
TTM0.347YOY0.573-0.226
TTM0.3475Y0.468-0.121
5Y0.46810Y0.427+0.040
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Australian Vintage Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series1.54-4317004--
2021-01-31DFA International Small Cap Value Portfolio0.22-611053--
2021-01-31DFA International Core Equity Portfolio0.04-112455--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-84634--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.02-55331--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-29425--
2021-02-28SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd0.01-21642--
Total 1.8699999990523154400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Vintage Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.035-0.0350%-0.051+47%0.002-1780%0.020-274%
Book Value Per Share--1.1521.1520%1.187-3%1.178-2%1.162-1%
Current Ratio--3.5253.5250%2.916+21%3.183+11%3.499+1%
Debt To Asset Ratio--0.4150.4150%0.418-1%0.387+7%0.371+12%
Debt To Equity Ratio--0.7110.7110%0.720-1%0.636+12%0.593+20%
Dividend Per Share--0.0340.0340%0.027+26%0.025+39%0.018+91%
Eps--0.0160.0160%0.069-77%0.047-66%0.035-55%
Free Cash Flow Per Share---0.093-0.0930%0.016-687%0.012-872%0.007-1515%
Free Cash Flow To Equity Per Share---0.253-0.2530%-0.011-96%-0.074-71%-0.041-84%
Gross Profit Margin---13.431-13.4310%-1.922-86%-4.938-63%-2.114-84%
Intrinsic Value_10Y_max---0.047--------
Intrinsic Value_10Y_min---1.669--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min---0.038--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.226--------
Intrinsic Value_5Y_max--0.037--------
Intrinsic Value_5Y_min---0.537--------
Market Cap108634340.000+7%101055200.000101055200.0000%171793840.000-41%141438995.849-29%127013796.276-20%
Net Profit Margin--0.0160.0160%0.067-77%0.045-66%0.035-56%
Operating Margin--0.0330.0330%0.100-67%0.076-57%0.069-52%
Operating Ratio--0.9670.9670%0.900+7%0.930+4%0.955+1%
Pb Ratio0.373+7%0.3470.3470%0.573-39%0.468-26%0.427-19%
Pe Ratio27.098+7%25.20725.2070%9.911+154%14.128+78%6.624+281%
Price Per Share0.430+7%0.4000.4000%0.680-41%0.555-28%0.499-20%
Price To Free Cash Flow Ratio-4.627-8%-4.304-4.3040%42.970-110%8.988-148%14.113-130%
Price To Total Gains Ratio-754.410-8%-701.777-701.7770%-28.594-96%-135.019-81%-54.564-92%
Quick Ratio--0.7020.7020%0.578+21%0.746-6%0.813-14%
Return On Assets--0.0080.0080%0.034-76%0.024-67%0.019-57%
Return On Equity--0.0140.0140%0.058-76%0.040-65%0.030-54%
Total Gains Per Share---0.001-0.0010%-0.024+4072%0.027-102%0.038-102%
Usd Book Value--186986376.000186986376.0000%192595581.258-3%193447271.572-3%189991826.096-2%
Usd Book Value Change Per Share---0.022-0.0220%-0.033+47%0.001-1780%0.013-274%
Usd Book Value Per Share--0.7400.7400%0.762-3%0.757-2%0.747-1%
Usd Dividend Per Share--0.0220.0220%0.017+26%0.016+39%0.011+91%
Usd Eps--0.0100.0100%0.044-77%0.030-66%0.023-55%
Usd Free Cash Flow---15081204.000-15081204.0000%2567915.400-687%1925358.480-883%1058189.250-1525%
Usd Free Cash Flow Per Share---0.060-0.0600%0.010-687%0.008-872%0.004-1515%
Usd Free Cash Flow To Equity Per Share---0.162-0.1620%-0.007-96%-0.048-71%-0.026-84%
Usd Market Cap69775836.582+7%64907754.96064907754.9600%110343183.432-41%90846267.033-29%81580961.348-20%
Usd Price Per Share0.276+7%0.2570.2570%0.437-41%0.356-28%0.321-20%
Usd Profit--2574980.7002574980.7000%11132985.900-77%7710297.660-67%5777873.880-55%
Usd Revenue--166071161.100166071161.1000%167061587.700-1%170713063.072-3%161109265.076+3%
Usd Total Gains Per Share--0.0000.0000%-0.015+4072%0.017-102%0.024-102%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+6 -3010Y+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.098
Price to Book Ratio (EOD)Between0-10.373
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than13.525
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.711
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.248
Ma 20Greater thanMa 500.423
Ma 50Greater thanMa 1000.395
Ma 100Greater thanMa 2000.396
OpenGreater thanClose0.440
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  2,4433,2865,729-2,7512,9786753,653-4,153-500
Tax Provision  4,1244404,5643,6528,216-8807,336-11,089-3,753
Income Tax Expense  4,1244404,5643,6528,216-8807,336-11,089-3,753



Latest Balance Sheet

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

Summary
Total Assets498,039
Total Liabilities206,919
Total Stockholder Equity291,120
 As reported
Total Liabilities 206,919
Total Stockholder Equity+ 291,120
Total Assets = 498,039

Assets

Total Assets498,039
Total Current Assets232,323
Long-term Assets265,716
Total Current Assets
Cash And Cash Equivalents 6,900
Short-term Investments -40
Net Receivables 39,381
Inventory 182,038
Other Current Assets 4,004
Total Current Assets  (as reported)232,323
Total Current Assets  (calculated)232,283
+/- 40
Long-term Assets
Property Plant Equipment 144,953
Goodwill 37,685
Long Term Investments 2,617
Intangible Assets 44,917
Other Assets 54,944
Long-term Assets  (as reported)265,716
Long-term Assets  (calculated)285,116
+/- 19,400

Liabilities & Shareholders' Equity

Total Current Liabilities65,916
Long-term Liabilities141,003
Total Stockholder Equity291,120
Total Current Liabilities
Short-term Debt 7,085
Accounts payable 37,674
Other Current Liabilities 21,148
Total Current Liabilities  (as reported)65,916
Total Current Liabilities  (calculated)65,907
+/- 9
Long-term Liabilities
Long term Debt Total 121,805
Other Liabilities 1,436
Deferred Long Term Liability 51
Long-term Liabilities  (as reported)141,003
Long-term Liabilities  (calculated)123,292
+/- 17,711
Total Stockholder Equity
Common Stock441,474
Retained Earnings -149,854
Accumulated Other Comprehensive Income -500
Total Stockholder Equity (as reported)291,120
Total Stockholder Equity (calculated)291,120
+/-0
Other
Capital Stock441,474
Cash and Short Term Investments 6,900
Common Stock Shares Outstanding 252,638
Current Deferred Revenue9
Liabilities and Stockholders Equity 498,039
Net Debt 121,990
Net Invested Capital 346,120
Net Tangible Assets 246,203
Net Working Capital 166,407
Property Plant and Equipment Gross 264,096
Short Long Term Debt Total 128,890



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-30
> Total Assets 
11,891
14,073
14,803
25,336
31,971
45,281
56,248
63,208
64,095
107,249
471,306
566,916
625,006
681,471
607,416
602,692
586,130
491,375
471,884
484,069
436,554
443,817
470,497
464,103
450,605
425,564
440,776
446,012
509,048
493,530
515,603
498,039
498,039515,603493,530509,048446,012440,776425,564450,605464,103470,497443,817436,554484,069471,884491,375586,130602,692607,416681,471625,006566,916471,306107,24964,09563,20856,24845,28131,97125,33614,80314,07311,891
   > Total Current Assets 
9,827
10,436
10,323
15,156
17,416
25,347
27,853
37,284
38,251
68,868
204,121
255,854
332,319
377,418
319,373
295,184
298,286
225,943
220,843
221,765
174,712
191,700
217,942
211,947
196,467
187,334
195,140
213,817
215,180
209,241
228,791
232,323
232,323228,791209,241215,180213,817195,140187,334196,467211,947217,942191,700174,712221,765220,843225,943298,286295,184319,373377,418332,319255,854204,12168,86838,25137,28427,85325,34717,41615,15610,32310,4369,827
       Cash And Cash Equivalents 
7,500
5,158
2,042
262
630
3,035
334
1,966
1,163
2,351
2,670
773
2,654
12,728
6,118
3,997
1,000
6,182
1,555
6,424
237
995
4,202
2,309
6,011
2,616
7,712
8,057
7,656
3,655
2,548
6,900
6,9002,5483,6557,6568,0577,7122,6166,0112,3094,2029952376,4241,5556,1821,0003,9976,11812,7282,6547732,6702,3511,1631,9663343,0356302622,0425,1587,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,156
1,156
613
325
0
0
0
0
0
0
0
1,000
1,000
0
57
0
0
-211
-40
-40-211005701,0001,00000000003256131,1561,1560000000000000
       Net Receivables 
690
2,328
3,396
6,621
7,484
7,948
11,701
15,319
17,875
33,447
87,486
125,028
126,534
120,698
98,679
104,096
72,487
71,992
60,039
46,236
39,546
35,613
41,698
39,193
42,789
40,197
45,526
45,301
52,736
47,100
43,005
39,381
39,38143,00547,10052,73645,30145,52640,19742,78939,19341,69835,61339,54646,23660,03971,99272,487104,09698,679120,698126,534125,02887,48633,44717,87515,31911,7017,9487,4846,6213,3962,328690
       Inventory 
1,637
2,950
4,885
7,673
9,260
14,364
15,818
19,999
18,705
31,491
108,260
125,902
199,812
224,143
195,016
170,292
189,453
111,272
117,546
140,507
130,624
151,376
168,142
165,459
145,218
141,553
139,882
156,346
149,917
153,513
179,822
182,038
182,038179,822153,513149,917156,346139,882141,553145,218165,459168,142151,376130,624140,507117,546111,272189,453170,292195,016224,143199,812125,902108,26031,49118,70519,99915,81814,3649,2607,6734,8852,9501,637
   > Long-term Assets 
2,064
3,637
4,480
10,180
14,555
19,934
28,395
25,924
25,844
38,381
267,185
311,062
292,687
304,053
288,043
307,508
287,844
265,432
251,041
262,304
261,842
252,117
252,555
252,156
254,138
238,230
245,636
232,195
293,868
284,289
286,812
265,716
265,716286,812284,289293,868232,195245,636238,230254,138252,156252,555252,117261,842262,304251,041265,432287,844307,508288,043304,053292,687311,062267,18538,38125,84425,92428,39519,93414,55510,1804,4803,6372,064
       Property Plant Equipment 
803
2,297
2,658
7,653
10,979
15,836
17,360
13,052
14,860
14,926
134,705
130,295
134,685
135,202
128,834
136,528
102,215
91,934
79,643
97,148
95,613
93,171
90,058
83,200
81,375
97,308
109,095
117,482
165,566
157,903
156,069
144,953
144,953156,069157,903165,566117,482109,09597,30881,37583,20090,05893,17195,61397,14879,64391,934102,215136,528128,834135,202134,685130,295134,70514,92614,86013,05217,36015,83610,9797,6532,6582,297803
       Goodwill 
0
121
106
0
0
0
0
0
298
283
49,251
46,787
47,611
44,976
47,711
47,711
46,800
36,774
36,774
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,685
37,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68537,68536,77436,77446,80047,71147,71144,97647,61146,78749,251283298000001061210
       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
59
59
334
396
178
178
708
1,205
2,788
2,617
2,6172,7881,20570817817839633459590000000000000000000000
       Intangible Assets 
70
146
208
239
265
265
246
0
298
283
5,319
5,048
4,746
4,444
3,220
9,667
18,963
17,160
17,144
16,784
16,472
14,872
15,298
13,656
13,338
12,850
12,733
12,564
50,734
51,531
51,058
44,917
44,91751,05851,53150,73412,56412,73312,85013,33813,65615,29814,87216,47216,78417,14417,16018,9639,6673,2204,4444,7465,0485,319283298024626526523920814670
       Long-term Assets Other 
1,191
1,073
1,508
2,247
3,258
3,730
10,276
12,432
10,166
22,651
65,863
113,292
84,065
91,224
85,465
84,553
91,418
55,446
54,059
52,130
55,047
54,042
57,355
66,371
85,272
53,046
52,348
34,906
-4,675
-276
5,250
-2,484
-2,4845,250-276-4,67534,90652,34853,04685,27266,37157,35554,04255,04752,13054,05955,44691,41884,55385,46591,22484,065113,29265,86322,65110,16612,43210,2763,7303,2582,2471,5081,0731,191
> Total Liabilities 
1,629
3,080
3,472
11,481
16,807
16,037
24,079
26,728
23,867
61,224
245,213
296,464
292,365
320,183
267,937
260,747
242,835
273,141
244,083
250,841
199,685
202,918
182,260
171,743
158,841
138,721
147,883
147,181
205,639
180,848
215,750
206,919
206,919215,750180,848205,639147,181147,883138,721158,841171,743182,260202,918199,685250,841244,083273,141242,835260,747267,937320,183292,365296,464245,21361,22423,86726,72824,07916,03716,80711,4813,4723,0801,629
   > Total Current Liabilities 
1,538
2,836
2,989
9,669
9,315
11,147
18,301
20,264
15,776
40,403
119,523
105,775
135,304
124,905
103,602
96,276
83,706
85,102
67,765
53,839
48,587
42,992
51,817
49,804
49,881
52,699
62,638
66,175
64,209
72,359
78,459
65,916
65,91678,45972,35964,20966,17562,63852,69949,88149,80451,81742,99248,58753,83967,76585,10283,70696,276103,602124,905135,304105,775119,52340,40315,77620,26418,30111,1479,3159,6692,9892,8361,538
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,559
6,004
1,232
1,040
624
689
390
129
1,838
1,993
2,305
3,606
1,514
259
551
503
470
6,928
5,913
6,400
7,085
7,0856,4005,9136,9284705035512591,5143,6062,3051,9931,8381293906896241,0401,2326,0042,55900000000000
       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
116,381
320
248
194
7
331
0
0
0
0
00003317194248320116,3810000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
4,522
23,094
70,237
78,347
93,826
87,804
67,158
75,830
66,378
52,907
52,187
25,949
26,580
23,595
28,821
27,147
27,192
31,676
37,542
41,417
33,483
36,982
47,879
37,674
37,67447,87936,98233,48341,41737,54231,67627,19227,14728,82123,59526,58025,94952,18752,90766,37875,83067,15887,80493,82678,34770,23723,0944,52200000000
       Other Current Liabilities 
441
1,893
1,653
6,790
6,391
7,611
10,752
7,974
11,254
17,309
41,670
34
50
98
256
564
811
717
806
373
1,660
1,607
19,390
13,847
13,419
12,356
23,997
24,200
23,610
27,694
24,036
21,148
21,14824,03627,69423,61024,20023,99712,35613,41913,84719,3901,6071,66037380671781156425698503441,67017,30911,2547,97410,7527,6116,3916,7901,6531,893441
   > Long-term Liabilities 
91
244
483
1,812
7,492
4,890
5,778
6,464
8,091
20,821
125,690
190,689
157,061
195,278
164,335
164,471
159,129
188,039
176,318
197,002
151,098
159,926
130,443
121,939
108,960
86,022
85,245
81,006
141,430
108,489
137,291
141,003
141,003137,291108,489141,43081,00685,24586,022108,960121,939130,443159,926151,098197,002176,318188,039159,129164,471164,335195,278157,061190,689125,69020,8218,0916,4645,7784,8907,4921,81248324491
       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
104,410
107,131
84,880
84,435
79,965
125,485
92,943
118,970
121,805
121,805118,97092,943125,48579,96584,43584,880107,131104,41000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
97
5,720
2,317
3,530
2,459
2,367
1,492
1,247
755
28,431
23,001
19,162
13,537
8,405
3,603
2,144
1,520
1,114
810
720
805
831
719
1,436
1,4367198318057208101,1141,5202,1443,6038,40513,53719,16223,00128,4317551,2471,4922,3672,4593,5302,3175,7209700000000
       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
218
184
35
66
14
103
51
511031466351842180000000000000000000000000
> Total Stockholder Equity
10,262
10,993
11,331
13,855
15,164
29,244
32,169
36,480
40,228
46,025
226,093
270,452
332,641
361,288
339,479
341,945
343,295
218,234
227,801
233,228
236,869
240,899
288,237
292,360
291,764
286,843
292,893
298,831
303,409
312,682
299,853
291,120
291,120299,853312,682303,409298,831292,893286,843291,764292,360288,237240,899236,869233,228227,801218,234343,295341,945339,479361,288332,641270,452226,09346,02540,22836,48032,16929,24415,16413,85511,33110,99310,262
   Common Stock
10,056
10,056
10,055
11,289
11,735
19,987
20,738
28,641
30,007
31,420
269,818
290,965
334,834
354,258
375,935
401,266
401,629
401,629
401,831
401,831
402,792
403,155
443,266
443,266
443,266
463,009
463,961
465,490
465,490
465,490
441,474
441,474
441,474441,474465,490465,490465,490463,961463,009443,266443,266443,266403,155402,792401,831401,831401,629401,629401,266375,935354,258334,834290,965269,81831,42030,00728,64120,73819,98711,73511,28910,05510,05610,056
   Retained Earnings 
206
937
1,276
1,683
2,319
3,002
4,519
7,839
10,386
14,770
-43,725
-20,513
-2,193
7,030
-38,183
-60,915
-60,068
-183,709
-174,616
-170,417
-166,564
-162,926
-155,833
-151,577
-153,549
-177,995
-173,057
-169,102
-167,810
-155,786
-145,274
-149,854
-149,854-145,274-155,786-167,810-169,102-173,057-177,995-153,549-151,577-155,833-162,926-166,564-170,417-174,616-183,709-60,068-60,915-38,1837,030-2,193-20,513-43,72514,77010,3867,8394,5193,0022,3191,6831,276937206
   Accumulated Other Comprehensive Income 
-12
-136
-289
-527
-713
-1,025
-1,542
-2,212
-3,810
-4,914
-5,039
-35,831
-49,881
-55,030
1,727
1,594
1,734
314
586
1,814
641
670
804
671
2,047
1,829
1,989
2,443
5,729
2,978
3,653
-500
-5003,6532,9785,7292,4431,9891,8292,0476718046706411,8145863141,7341,5941,727-55,030-49,881-35,831-5,039-4,914-3,810-2,212-1,542-1,025-713-527-289-136-12
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
12
136
289
1,410
1,823
7,280
8,454
2,212
3,645
4,749
5,039
0
0
0
0
0
0
0
0
0
0
0
0
671
501
1,829
1,989
2,443
-297,680
-309,704
-296,200
-291,620
-291,620-296,200-309,704-297,6802,4431,9891,8295016710000000000005,0394,7493,6452,2128,4547,2801,8231,41028913612



Balance Sheet

Currency in AUD. All numbers in thousands.