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Beacon Lighting Group Ltd
Buy, Hold or Sell?

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

Let's analyse Beacon Lighting Group Ltd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Beacon Lighting Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Beacon Lighting Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beacon Lighting Group Ltd. The closing price on 2022-10-03 was A$1.975 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.
Beacon Lighting Group 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 less efficient 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 just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Beacon Lighting Group 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 Beacon Lighting Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY8.7%-4.9%
TTM3.7%5Y7.4%-3.7%
5Y7.4%10Y7.9%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM3.7%1.7%+2.0%
YOY8.7%2.0%+6.7%
5Y7.4%1.6%+5.8%
10Y7.9%2.0%+5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • 4.2% Return on Assets means that Beacon Lighting Group Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM4.2%-1.3%
TTM4.2%YOY4.3%-0.2%
TTM4.2%5Y3.4%+0.7%
5Y3.4%10Y3.6%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM4.2%1.1%+3.1%
YOY4.3%0.9%+3.4%
5Y3.4%0.7%+2.7%
10Y3.6%0.8%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail industry mean.
  • 6.8% Return on Equity means the company generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM10.6%-3.8%
TTM10.6%YOY12.2%-1.6%
TTM10.6%5Y8.4%+2.2%
5Y8.4%10Y8.0%+0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.7%+4.1%
TTM10.6%2.7%+7.9%
YOY12.2%2.3%+9.9%
5Y8.4%1.7%+6.7%
10Y8.0%1.9%+6.1%

1.2. Operating Efficiency of Beacon Lighting Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beacon Lighting Group Ltd is operating .

  • Measures how much profit Beacon Lighting Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beacon Lighting Group Ltd to the Specialty Retail 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 Beacon Lighting Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY12.0%-9.1%
TTM2.9%5Y9.8%-6.9%
5Y9.8%10Y6.4%+3.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM2.9%1.8%+1.1%
YOY12.0%3.0%+9.0%
5Y9.8%2.8%+7.0%
10Y6.4%2.8%+3.6%
1.2.2. Operating Ratio

Measures how efficient Beacon Lighting Group Ltd is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.075-0.075
TTM0.075YOY0.379-0.304
TTM0.0755Y0.675-0.600
5Y0.67510Y0.703-0.028
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.335-1.335
TTM0.0750.991-0.916
YOY0.3790.976-0.597
5Y0.6750.984-0.309
10Y0.7030.977-0.274

1.3. Liquidity of Beacon Lighting Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.483. The company is just able to pay all its short-term debts.
  • The TTM is 1.435. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.435+0.048
TTM1.435YOY1.449-0.015
TTM1.4355Y1.556-0.122
5Y1.55610Y1.110+0.447
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.319+0.164
TTM1.4351.356+0.079
YOY1.4491.269+0.180
5Y1.5561.313+0.243
10Y1.1101.288-0.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.265+0.146
TTM0.265YOY0.364-0.099
TTM0.2655Y0.339-0.074
5Y0.33910Y0.306+0.033
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.379+0.033
TTM0.2650.415-0.150
YOY0.3640.454-0.090
5Y0.3390.441-0.102
10Y0.3060.457-0.151

1.4. Solvency of Beacon Lighting Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.58 means that Beacon Lighting Group Ltd assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.604-0.020
TTM0.604YOY0.649-0.045
TTM0.6045Y0.574+0.030
5Y0.57410Y0.518+0.056
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.612-0.028
TTM0.6040.619-0.015
YOY0.6490.657-0.008
5Y0.5740.605-0.031
10Y0.5180.583-0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 140.5% means that company has $1.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.405. The company is able to pay all its debts with equity. +1
  • The TTM is 1.527. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.527-0.123
TTM1.527YOY1.858-0.331
TTM1.5275Y1.473+0.054
5Y1.47310Y1.195+0.278
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.446-0.041
TTM1.5271.570-0.043
YOY1.8581.801+0.057
5Y1.4731.581-0.108
10Y1.1951.500-0.305

2. Market Valuation of Beacon Lighting Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Beacon Lighting Group Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.84 means the investor is paying $9.84 for every $1 in earnings.

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

  • The EOD is 10.887. Good. +1
  • The MRQ is 9.839. Good. +1
  • The TTM is 14.141. Good. +1
Trends
Current periodCompared to+/- 
EOD10.887MRQ9.839+1.047
MRQ9.839TTM14.141-4.301
TTM14.141YOY11.184+2.956
TTM14.1415Y11.741+2.400
5Y11.74110Y10.661+1.080
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.8877.531+3.356
MRQ9.8398.524+1.315
TTM14.14110.449+3.692
YOY11.1847.795+3.389
5Y11.74110.932+0.809
10Y10.66112.362-1.701
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Beacon Lighting Group 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 Beacon Lighting Group Ltd:

  • The MRQ is 1.525. Seems overpriced? -1
  • The TTM is 1.083. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.083+0.442
TTM1.083YOY0.411+0.672
TTM1.0835Y0.207+0.876
5Y0.20710Y-0.009+0.216
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5250.022+1.503
TTM1.0830.037+1.046
YOY0.4110.003+0.408
5Y0.207-0.012+0.219
10Y-0.009-0.0090.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.97 means the investor is paying $2.97 for each $1 in book value.

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

  • The EOD is 3.288. Neutral. Compare to industry.
  • The MRQ is 2.972. Good. +1
  • The TTM is 4.475. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.288MRQ2.972+0.316
MRQ2.972TTM4.475-1.503
TTM4.475YOY3.598+0.877
TTM4.4755Y3.642+0.833
5Y3.64210Y4.150-0.507
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.2881.757+1.531
MRQ2.9721.880+1.092
TTM4.4752.542+1.933
YOY3.5982.262+1.336
5Y3.6422.092+1.550
10Y4.1501.989+2.161

3. Holders & Insider Transactions

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

3.1. Funds holding Beacon Lighting Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.22-485557--
2021-01-31DFA International Sustainability Core 1 Portfolio0.02-36860--
2021-01-31Voya International Small Cap Fund0.01-25848--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-18860--
2021-02-28WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity0.01-14457--
Total 0.270581582  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Beacon Lighting Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6010.552+9%0.463+30%0.425+41%0.319+88%
Book Value Per Share Growth--0.0490.025+98%0.026+89%0.015+221%0.017+183%
Current Ratio--1.4831.435+3%1.449+2%1.556-5%1.110+34%
Debt To Asset Ratio--0.5840.604-3%0.649-10%0.574+2%0.518+13%
Debt To Equity Ratio--1.4051.527-8%1.858-24%1.473-5%1.195+18%
Dividend Per Share--0.0220.022-3%0.015+46%0.013+66%0.021+2%
Eps--0.0410.045-10%0.043-5%0.035+16%0.023+80%
Eps Growth--6.45418.076-64%49.410-87%20.319-68%23.120-72%
Gains Per Share--0.0700.047+50%0.040+73%0.028+150%0.038+83%
Gross Profit Margin--1.0001.0000%-0.305+131%-1.996+300%-2.522+352%
Net Profit Margin---0.037-100%0.087-100%0.074-100%0.079-100%
Operating Margin---0.029-100%0.120-100%0.098-100%0.064-100%
Operating Ratio---0.075-100%0.379-100%0.675-100%0.703-100%
Pb Ratio3.288+10%2.9724.475-34%3.598-17%3.642-18%4.150-28%
Pe Ratio10.887+10%9.83914.141-30%11.184-12%11.741-16%10.661-8%
Peg Ratio--1.5251.083+41%0.411+271%0.207+637%-0.009+101%
Price Per Share1.975+10%1.7852.454-27%1.671+7%1.568+14%1.381+29%
Quick Ratio--0.4120.265+55%0.364+13%0.339+21%0.306+34%
Return On Assets--0.0280.042-32%0.043-35%0.034-18%0.036-21%
Return On Equity--0.0680.106-36%0.122-44%0.084-19%0.080-16%
 EOD+0 -3MRQTTM+11 -8YOY+12 -85Y+11 -910Y+11 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.887
Price to Book Ratio (EOD)Between0-13.288
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.412
Current Ratio (MRQ)Greater than11.483
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.405
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.731
Ma 20Greater thanMa 502.183
Ma 50Greater thanMa 1002.252
Ma 100Greater thanMa 2002.103
OpenGreater thanClose2.040
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets322,545
Total Liabilities188,410
Total Stockholder Equity134,135
 As reported
Total Liabilities 188,410
Total Stockholder Equity+ 134,135
Total Assets = 322,545

Assets

Total Assets322,545
Total Current Assets131,762
Long-term Assets131,762
Total Current Assets
Cash And Cash Equivalents 27,996
Net Receivables 8,591
Inventory 93,094
Other Current Assets 2,081
Total Current Assets  (as reported)131,762
Total Current Assets  (calculated)131,762
+/-0
Long-term Assets
Property Plant Equipment 144,143
Goodwill 13,578
Long Term Investments 20,038
Intangible Assets 140
Other Assets 12,884
Long-term Assets  (as reported)190,783
Long-term Assets  (calculated)190,783
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities88,867
Long-term Liabilities99,543
Total Stockholder Equity134,135
Total Current Liabilities
Short-term Debt 46,279
Short Long Term Debt 19,561
Accounts payable 13,212
Other Current Liabilities 29,376
Total Current Liabilities  (as reported)88,867
Total Current Liabilities  (calculated)108,428
+/- 19,561
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt78,181
Other Liabilities 1,801
Long-term Liabilities  (as reported)99,543
Long-term Liabilities  (calculated)79,982
+/- 19,561
Total Stockholder Equity
Common Stock72,312
Retained Earnings 104,090
Accumulated Other Comprehensive Income -42,267
Total Stockholder Equity (as reported)134,135
Total Stockholder Equity (calculated)134,135
+/-0
Other
Capital Stock72,312
Cash and Short Term Investments 27,996
Common Stock Shares Outstanding 223,321
Liabilities and Stockholders Equity 322,545
Net Debt 116,025
Net Invested Capital 153,696
Net Tangible Assets 120,417
Net Working Capital 42,895
Short Long Term Debt Total 144,021



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-09-302011-06-30
> Total Assets 
55,432
0
72,403
85,870
72,545
76,978
76,978
95,443
95,443
94,136
94,136
107,336
107,336
104,254
104,254
111,917
111,917
124,077
124,077
133,769
133,769
132,606
132,606
156,270
156,270
164,822
164,822
273,552
273,552
0
267,214
0
303,674
0
290,025
0
318,886
0
322,545
322,5450318,8860290,0250303,6740267,2140273,552273,552164,822164,822156,270156,270132,606132,606133,769133,769124,077124,077111,917111,917104,254104,254107,336107,33694,13694,13695,44395,44376,97876,97872,54585,87072,403055,432
   > Total Current Assets 
0
0
0
0
0
0
52,203
0
0
0
64,449
0
0
0
71,150
73,013
73,013
78,980
78,980
87,203
87,203
85,933
85,933
105,091
105,091
101,333
101,333
119,143
119,143
118,054
118,054
132,159
132,159
110,891
110,891
127,395
127,395
131,762
131,762
131,762131,762127,395127,395110,891110,891132,159132,159118,054118,054119,143119,143101,333101,333105,091105,09185,93385,93387,20387,20378,98078,98073,01373,01371,15000064,44900052,203000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
11,427
0
0
0
11,779
0
0
0
9,255
8,270
8,270
12,925
12,925
16,193
16,193
10,671
10,671
23,051
23,051
18,305
18,305
32,789
32,789
0
44,856
0
50,700
0
33,830
0
34,169
0
27,996
27,996034,169033,830050,700044,856032,78932,78918,30518,30523,05123,05110,67110,67116,19316,19312,92512,9258,2708,2709,25500011,77900011,427000000
       Net Receivables 
5,771
0
15,207
14,819
5,769
8,217
8,217
8,079
8,079
7,017
7,017
8,317
8,317
9,315
9,188
9,394
9,394
9,721
9,613
10,323
10,323
10,945
10,945
12,561
12,561
12,053
12,053
8,671
8,671
8,620
8,620
11,418
11,418
7,788
7,788
8,320
8,320
8,591
8,591
8,5918,5918,3208,3207,7887,78811,41811,4188,6208,6208,6718,67112,05312,05312,56112,56110,94510,94510,32310,3239,6139,7219,3949,3949,1889,3158,3178,3177,0177,0178,0798,0798,2178,2175,76914,81915,20705,771
       Other Current Assets 
5,185
0
673
275
275
365
365
681
681
997
997
837
837
970
970
1,733
1,733
1,067
1,067
1,105
1,105
401
1,871
311
1,838
2,277
2,277
0
2,122
0
1,496
1,280
1,280
0
1,337
1,468
1,468
271
2,081
2,0812711,4681,4681,33701,2801,2801,49602,12202,2772,2771,8383111,8714011,1051,1051,0671,0671,7331,73397097083783799799768168136536527527567305,185
   > Long-term Assets 
0
0
0
0
0
0
24,775
0
0
0
29,687
0
0
0
33,104
0
0
0
45,097
0
0
0
46,673
0
0
0
63,489
0
0
0
149,160
0
0
0
179,134
0
0
0
190,783
190,783000179,134000149,16000063,48900046,67300045,09700033,10400029,68700024,775000000
       Property Plant Equipment 
11,503
0
14,025
15,292
15,291
16,818
16,818
18,083
18,083
19,121
19,121
20,526
20,526
22,076
22,076
25,216
25,216
28,865
28,865
29,369
29,369
29,862
29,862
32,200
32,200
46,009
46,009
125,826
125,826
121,566
121,566
134,859
134,859
135,998
135,998
144,918
144,918
144,143
144,143
144,143144,143144,918144,918135,998135,998134,859134,859121,566121,566125,826125,82646,00946,00932,20032,20029,86229,86229,36929,36928,86528,86525,21625,21622,07622,07620,52620,52619,12119,12118,08318,08316,81816,81815,29115,29214,025011,503
       Goodwill 
2,088
0
3,035
3,125
0
3,825
3,825
5,225
5,225
4,805
4,805
5,803
5,803
5,803
5,803
7,758
7,758
10,102
10,102
10,650
10,650
10,650
10,650
11,110
11,110
11,446
11,446
12,773
12,773
0
12,773
0
13,578
0
13,578
0
13,578
0
13,578
13,578013,578013,578013,578012,773012,77312,77311,44611,44611,11011,11010,65010,65010,65010,65010,10210,1027,7587,7585,8035,8035,8035,8034,8054,8055,2255,2253,8253,82503,1253,03502,088
       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
15,454
0
0
0
20,038
20,03800015,4540000000000000000000000000000000000
       Intangible Assets 
2,448
0
3,356
3,435
3,435
4,125
300
5,515
5,515
5,085
280
6,073
6,073
6,063
260
8,008
8,008
10,342
240
10,880
230
220
220
210
210
200
200
190
190
0
180
0
170
0
160
0
150
0
140
1400150016001700180019019020020021021022022023010,88024010,3428,0088,0082606,0636,0736,0732805,0855,5155,5153004,1253,4353,4353,35602,448
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,489
0
0
0
1,238
0
0
0
416
0
0
0
231
2310004160001,23800063,48900000000000000000000000000
> Total Liabilities 
25,862
0
29,890
44,086
38,036
38,774
38,774
50,586
50,586
44,730
44,730
52,388
52,388
46,831
46,831
49,319
49,319
59,959
59,959
62,083
62,083
56,277
56,277
72,461
72,461
81,642
81,642
191,125
191,125
0
180,246
0
198,485
0
177,829
0
194,312
0
188,410
188,4100194,3120177,8290198,4850180,2460191,125191,12581,64281,64272,46172,46156,27756,27762,08362,08359,95959,95949,31949,31946,83146,83152,38852,38844,73044,73050,58650,58638,77438,77438,03644,08629,890025,862
   > Total Current Liabilities 
22,722
0
27,567
42,537
36,487
35,779
35,779
47,720
47,720
41,112
41,112
48,910
48,910
42,671
42,671
45,192
45,192
50,638
50,638
53,374
53,374
46,545
46,545
63,320
63,320
58,302
58,302
87,285
87,285
75,987
75,987
88,196
88,196
79,210
79,210
91,886
91,886
88,867
88,867
88,86788,86791,88691,88679,21079,21088,19688,19675,98775,98787,28587,28558,30258,30263,32063,32046,54546,54553,37453,37450,63850,63845,19245,19242,67142,67148,91048,91041,11241,11247,72047,72035,77935,77936,48742,53727,567022,722
       Short-term Debt 
0
0
0
0
0
0
564
0
0
0
18,090
0
0
0
20,939
23,918
23,918
30,268
23,928
33,127
27,163
26,330
19,965
0
27,513
906
31,480
835
33,121
0
40,439
0
21,352
0
43,696
0
20,683
0
46,279
46,279020,683043,696021,352040,439033,12183531,48090627,513019,96526,33027,16333,12723,92830,26823,91823,91820,93900018,090000564000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,918
23,918
30,268
30,268
33,127
33,127
26,330
26,330
0
0
906
31,054
835
835
0
17,197
0
0
0
18,617
0
0
0
19,561
19,56100018,61700017,197083583531,0549060026,33026,33033,12733,12730,26830,26823,91823,918000000000000000
       Accounts payable 
8,640
0
17,605
17,767
0
9,865
22,898
31,380
31,380
5,883
5,883
9,311
9,311
6,628
6,628
6,762
6,762
9,011
9,011
7,877
7,877
6,007
6,007
14,530
14,530
6,568
6,568
8,554
8,554
9,818
9,818
12,008
12,008
9,167
9,167
17,061
17,061
13,212
13,212
13,21213,21217,06117,0619,1679,16712,00812,0089,8189,8188,5548,5546,5686,56814,53014,5306,0076,0077,8777,8779,0119,0116,7626,7626,6286,6289,3119,3115,8835,88331,38031,38022,8989,865017,76717,60508,640
       Other Current Liabilities 
12,730
0
9,323
10,346
22,063
12,322
12,317
15,892
15,892
17,139
17,139
17,667
17,667
15,104
15,104
15,728
15,728
17,699
17,699
17,974
17,974
13,005
20,573
13,357
13,357
12,346
20,254
14,377
14,377
16,897
25,730
20,711
20,711
16,488
26,347
18,299
18,299
19,821
29,376
29,37619,82118,29918,29926,34716,48820,71120,71125,73016,89714,37714,37720,25412,34613,35713,35720,57313,00517,97417,97417,69917,69915,72815,72815,10415,10417,66717,66717,13917,13915,89215,89212,31712,32222,06310,3469,323012,730
   > Long-term Liabilities 
0
0
0
0
0
0
2,995
0
0
0
3,618
0
0
0
4,160
0
0
0
9,321
0
0
0
9,732
0
0
0
23,340
0
0
0
104,259
0
0
0
98,619
0
0
0
99,543
99,54300098,619000104,25900023,3400009,7320009,3210004,1600003,6180002,995000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,777
0
8,754
0
8,233
0
22,446
0
102,997
0
103,276
0
100,131
0
97,680
0
101,523
0
0
00101,523097,6800100,1310103,2760102,997022,44608,23308,75407,77700000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-564
0
0
0
-18,090
0
0
0
-20,939
-23,918
-23,918
-30,268
-23,928
-33,127
-27,163
-26,330
-19,965
0
-27,513
-906
-30,539
-835
-33,121
0
72,879
0
-21,352
0
79,063
0
-20,683
0
78,181
78,1810-20,683079,0630-21,352072,8790-33,121-835-30,539-906-27,5130-19,965-26,330-27,163-33,127-23,928-30,268-23,918-23,918-20,939000-18,090000-564000000
> Total Stockholder Equity
29,570
35,231
42,513
41,784
34,509
38,204
38,204
44,857
44,857
49,406
49,406
54,948
54,948
57,423
57,423
62,598
62,598
64,118
64,118
71,686
71,686
76,329
76,329
83,809
83,809
83,180
83,180
82,427
82,427
0
86,968
0
105,189
0
112,196
0
124,574
0
134,135
134,1350124,5740112,1960105,189086,968082,42782,42783,18083,18083,80983,80976,32976,32971,68671,68664,11864,11862,59862,59857,42357,42354,94854,94849,40649,40644,85744,85738,20438,20434,50941,78442,51335,23129,570
   Common Stock
2,150
0
2,150
2,150
34,509
62,565
62,565
62,647
62,647
62,647
62,647
62,724
62,724
62,735
62,735
62,869
62,869
62,870
62,870
64,359
64,359
65,690
65,690
66,783
66,783
68,229
68,229
69,276
69,276
70,258
70,258
72,312
72,312
72,312
72,312
72,312
72,312
72,312
72,312
72,31272,31272,31272,31272,31272,31272,31272,31270,25870,25869,27669,27668,22968,22966,78366,78365,69065,69064,35964,35962,87062,87062,86962,86962,73562,73562,72462,72462,64762,64762,64762,64762,56562,56534,5092,1502,15002,150
   Retained Earnings 
27,420
0
41,055
40,271
0
19,549
19,549
25,627
25,627
29,606
29,606
35,540
35,540
37,793
37,793
42,055
42,055
44,213
44,213
50,326
7,327
53,226
53,226
59,443
17,026
58,284
58,282
56,441
56,441
60,277
60,277
77,124
77,124
83,239
83,239
95,533
95,533
104,090
104,090
104,090104,09095,53395,53383,23983,23977,12477,12460,27760,27756,44156,44158,28258,28417,02659,44353,22653,2267,32750,32644,21344,21342,05542,05537,79337,79335,54035,54029,60629,60625,62725,62719,54919,549040,27141,055027,420
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-42,326
-42,326
-42,965
-42,965
-42,999
-42,999
-42,587
-42,587
-42,417
-42,417
-43,141
2
-43,290
-43,290
-43,567
-43,567
-44,247
-44,247
-43,247
-43,247
-43,271
-43,271
-42,005
-42,005
-42,005-42,005-43,271-43,271-43,247-43,247-44,247-44,247-43,567-43,567-43,290-43,2902-43,141-42,417-42,417-42,587-42,587-42,999-42,999-42,965-42,965-42,326-42,326000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue304,299
Cost of Revenue-93,931
Gross Profit210,368210,368
 
Operating Income (+$)
Gross Profit210,368
Operating Expense-176,462
Operating Income33,90633,906
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,228
Selling And Marketing Expenses129,337
Operating Expense176,462147,565
 
Net Interest Income (+$)
Interest Income171
Interest Expense-5,764
Net Interest Income-5,593-5,593
 
Pretax Income (+$)
Operating Income33,906
Net Interest Income-5,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,0299,783
EBIT - interestExpense = 58,029
58,029
46,490
Interest Expense5,764
Earnings Before Interest and Taxes (ebit)63,79363,793
Earnings Before Interest and Taxes (ebitda)92,689
 
After tax Income (+$)
Income Before Tax58,029
Tax Provision-17,303
Net Income From Continuing Ops40,72640,726
Net Income40,726
Net Income Applicable To Common Shares40,726
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses270,393
Total Other Income/Expenses Net24,1235,593
 

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