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Blue Star Helium Ltd
Buy, Hold or Sell?

I guess you are interested in Blue Star Helium 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 Blue Star Helium Ltd

Let's start. I'm going to help you getting a better view of Blue Star Helium 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 Blue Star Helium 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 Blue Star Helium Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blue Star Helium Ltd. The closing price on 2022-10-03 was A$0.031 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.
Blue Star Helium Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Blue Star Helium 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 Blue Star Helium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -30,819.9% means that $-308.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Star Helium Ltd:

  • The MRQ is -5,570.0%. The company is making a huge loss. -2
  • The TTM is -30,819.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,570.0%TTM-30,819.9%+25,249.9%
TTM-30,819.9%YOY-20,204.6%-10,615.4%
TTM-30,819.9%5Y1,982.2%-32,802.1%
5Y1,982.2%10Y195.9%+1,786.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,570.0%29.3%-5,599.3%
TTM-30,819.9%19.1%-30,839.0%
YOY-20,204.6%-4.8%-20,199.8%
5Y1,982.2%-20.5%+2,002.7%
10Y195.9%-25.1%+221.0%
1.1.2. Return on Assets

Shows how efficient Blue Star Helium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • -3.4% Return on Assets means that Blue Star Helium Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Star Helium Ltd:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-3.4%+1.5%
TTM-3.4%YOY-8.2%+4.8%
TTM-3.4%5Y175.5%-178.8%
5Y175.5%10Y76.8%+98.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%3.6%-5.5%
TTM-3.4%2.6%-6.0%
YOY-8.2%-0.6%-7.6%
5Y175.5%-0.8%+176.3%
10Y76.8%-1.1%+77.9%
1.1.3. Return on Equity

Shows how efficient Blue Star Helium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • -2.0% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Star Helium Ltd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.7%+1.7%
TTM-3.7%YOY-10.1%+6.4%
TTM-3.7%5Y-214.5%+210.8%
5Y-214.5%10Y-193.7%-20.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%7.0%-9.0%
TTM-3.7%5.5%-9.2%
YOY-10.1%-0.5%-9.6%
5Y-214.5%-1.3%-213.2%
10Y-193.7%-1.4%-192.3%

1.2. Operating Efficiency of Blue Star Helium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Star Helium Ltd is operating .

  • Measures how much profit Blue Star Helium 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 Blue Star Helium Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -3,160.3% means the company generated $-31.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Star Helium Ltd:

  • The MRQ is -3,160.3%. The company is operating very inefficient. -2
  • The TTM is -15,507.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,160.3%TTM-15,507.9%+12,347.6%
TTM-15,507.9%YOY-10,134.5%-5,373.4%
TTM-15,507.9%5Y-2,037.4%-13,470.6%
5Y-2,037.4%10Y-1,659.4%-377.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,160.3%40.2%-3,200.5%
TTM-15,507.9%25.3%-15,533.2%
YOY-10,134.5%-4.8%-10,129.7%
5Y-2,037.4%-12.1%-2,025.3%
10Y-1,659.4%-21.1%-1,638.3%
1.2.2. Operating Ratio

Measures how efficient Blue Star Helium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1,542.4% means that the operating costs are $15.42for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 15.424. The company is inefficient in keeping operating costs low. -1
  • The TTM is 85.579. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.424TTM85.579-70.154
TTM85.579YOY26.901+58.678
TTM85.5795Y38.286+47.292
5Y38.28610Y21.938+16.348
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4240.797+14.627
TTM85.5790.865+84.714
YOY26.9011.088+25.813
5Y38.2861.118+37.168
10Y21.9381.112+20.826

1.3. Liquidity of Blue Star Helium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Star Helium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1,934.9% means the company has $19.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 19.349. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.340. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.349TTM12.340+7.010
TTM12.340YOY6.906+5.434
TTM12.3405Y4.770+7.570
5Y4.77010Y2.524+2.246
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3491.102+18.247
TTM12.3401.096+11.244
YOY6.9061.078+5.828
5Y4.7701.238+3.532
10Y2.5241.338+1.186
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 1,929.0% means the company can pay off $19.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 19.290. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.181. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.290TTM6.181+13.110
TTM6.181YOY3.427+2.754
TTM6.1815Y2.386+3.795
5Y2.38610Y1.280+1.106
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2900.531+18.759
TTM6.1810.518+5.663
YOY3.4270.537+2.890
5Y2.3860.595+1.791
10Y1.2800.584+0.696

1.4. Solvency of Blue Star Helium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Star Helium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.04 means that Blue Star Helium Ltd assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.076-0.040
TTM0.076YOY0.234-0.158
TTM0.0765Y14.554-14.478
5Y14.55410Y9.240+5.314
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.457-0.421
TTM0.0760.487-0.411
YOY0.2340.513-0.279
5Y14.5540.496+14.058
10Y9.2400.472+8.768
1.4.2. Debt to Equity Ratio

Measures if Blue Star Helium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Star Helium Ltd:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.083-0.045
TTM0.083YOY0.335-0.252
TTM0.0835Y17.469-17.387
5Y17.46910Y13.092+4.378
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.746-0.709
TTM0.0830.844-0.761
YOY0.3350.903-0.568
5Y17.4690.871+16.598
10Y13.0920.814+12.278

2. Market Valuation of Blue Star Helium Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Blue Star Helium Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -56.72 means the investor is paying $-56.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Star Helium Ltd:

  • The EOD is -28.360. Company is losing money. -2
  • The MRQ is -56.720. Company is losing money. -2
  • The TTM is -35.667. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-28.360MRQ-56.720+28.360
MRQ-56.720TTM-35.667-21.052
TTM-35.667YOY-12.157-23.511
TTM-35.6675Y-32.688-2.980
5Y-32.68810Y-16.713-15.975
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-28.3603.792-32.152
MRQ-56.7203.889-60.609
TTM-35.6673.376-39.043
YOY-12.157-1.544-10.613
5Y-32.688-0.286-32.402
10Y-16.713-0.230-16.483
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blue Star Helium 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 Blue Star Helium Ltd:

  • The MRQ is 1.228. Seems overpriced? -1
  • The TTM is 7.071. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.228TTM7.071-5.843
TTM7.071YOY0.520+6.551
TTM7.0715Y1.768+5.303
5Y1.76810Y1.7680.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.003+1.225
TTM7.071-0.004+7.075
YOY0.5200.003+0.517
5Y1.768-0.002+1.770
10Y1.768-0.007+1.775

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Blue Star Helium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 4.49 means the investor is paying $4.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Star Helium Ltd:

  • The EOD is 2.244. Good. +1
  • The MRQ is 4.489. Neutral. Compare to industry.
  • The TTM is 6.532. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.244MRQ4.489-2.244
MRQ4.489TTM6.532-2.044
TTM6.532YOY5.856+0.676
TTM6.5325Y202.457-195.925
5Y202.45710Y102.838+99.620
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.2441.469+0.775
MRQ4.4891.533+2.956
TTM6.5321.646+4.886
YOY5.8561.057+4.799
5Y202.4571.123+201.334
10Y102.8381.129+101.709

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Star Helium Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Star Helium 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--0.0140.008+68%0.004+263%-1.227+8982%0.424-97%
Book Value Per Share Growth--0.0080.002+340%0.001+502%0.143-95%-0.128+1767%
Current Ratio--19.34912.340+57%6.906+180%4.770+306%2.524+667%
Debt To Asset Ratio--0.0360.076-52%0.234-85%14.554-100%9.240-100%
Debt To Equity Ratio--0.0370.083-55%0.335-89%17.469-100%13.092-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+101%-0.001+274%0.007-102%-0.053+38970%
Eps Growth---46.198-23.915-48%-52.943+15%-129.335+180%-129.335+180%
Gains Per Share--0.0080.002+340%0.001+502%0.143-95%-0.128+1767%
Gross Profit Margin--1.0000.500+100%0.500+100%0.700+43%0.825+21%
Net Profit Margin---55.700-308.199+453%-202.046+263%19.822-381%1.959-2943%
Operating Margin---31.603-155.079+391%-101.345+221%-20.374-36%-16.594-47%
Operating Ratio--15.42485.579-82%26.901-43%38.286-60%21.938-30%
Pb Ratio2.244-100%4.4896.532-31%5.856-23%202.457-98%102.838-96%
Pe Ratio-28.360+50%-56.720-35.667-37%-12.157-79%-32.688-42%-16.713-71%
Peg Ratio--1.2287.071-83%0.520+136%1.768-31%1.768-31%
Price Per Share0.031-100%0.0620.050+25%0.024+156%1.893-97%4.261-99%
Quick Ratio--19.2906.181+212%3.427+463%2.386+709%1.280+1407%
Return On Assets---0.019-0.034+77%-0.082+332%1.755-101%0.768-102%
Return On Equity---0.020-0.037+88%-0.101+414%-2.145+10816%-1.937+9755%
 EOD+2 -1MRQTTM+17 -2YOY+17 -25Y+13 -610Y+15 -4

4.2. Fundamental Score

Let's check the fundamental score of Blue Star Helium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.360
Price to Book Ratio (EOD)Between0-12.244
Net Profit Margin (MRQ)Greater than0-55.700
Operating Margin (MRQ)Greater than0-31.603
Quick Ratio (MRQ)Greater than119.290
Current Ratio (MRQ)Greater than119.349
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Blue Star Helium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.753
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.032
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets22,728
Total Liabilities819
Total Stockholder Equity21,910
 As reported
Total Liabilities 819
Total Stockholder Equity+ 21,910
Total Assets = 22,728

Assets

Total Assets22,728
Total Current Assets15,805
Long-term Assets15,805
Total Current Assets
Cash And Cash Equivalents 15,632
Net Receivables 125
Other Current Assets 48
Total Current Assets  (as reported)15,805
Total Current Assets  (calculated)15,805
+/-0
Long-term Assets
Property Plant Equipment 6,772
Long Term Investments 151
Long-term Assets  (as reported)6,923
Long-term Assets  (calculated)6,923
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities817
Long-term Liabilities2
Total Stockholder Equity21,910
Total Current Liabilities
Accounts payable 603
Other Current Liabilities 214
Total Current Liabilities  (as reported)817
Total Current Liabilities  (calculated)817
+/-0
Long-term Liabilities
Other Liabilities 2
Long-term Liabilities  (as reported)2
Long-term Liabilities  (calculated)2
+/-0
Total Stockholder Equity
Common Stock26,440
Retained Earnings -5,828
Other Stockholders Equity 1,298
Total Stockholder Equity (as reported)21,910
Total Stockholder Equity (calculated)21,910
+/-0
Other
Capital Stock26,440
Cash and Short Term Investments 15,632
Common Stock Shares Outstanding 1,586,170
Liabilities and Stockholders Equity 22,728
Net Debt -15,632
Net Invested Capital 21,910
Net Tangible Assets 21,910
Net Working Capital 14,988



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,474
0
0
0
0
0
0
0
15,854
0
0
0
17,116
0
0
0
18,631
0
0
27,325
27,325
43,566
43,566
47,049
47,049
54,588
54,588
48,430
48,430
52,128
52,128
53,663
53,663
51,601
51,601
49,084
49,084
0
46,890
44,334
44,334
18,482
18,482
14,813
14,813
22,106
22,106
16,978
16,978
26,041
26,041
59,852
59,852
138,503
138,503
116,054
116,054
123,550
123,550
145,354
145,354
147,162
147,162
188,029
188,029
207,035
207,035
218,531
218,531
57,168
57,168
38,875
38,875
9,429
9,429
3,343
3,343
3,284
3,284
909
909
550
550
1,322
1,322
636
636
647
647
0
2,058
0
3,225
0
9,044
0
8,365
0
22,728
22,72808,36509,04403,22502,05806476476366361,3221,3225505509099093,2843,2843,3433,3439,4299,42938,87538,87557,16857,168218,531218,531207,035207,035188,029188,029147,162147,162145,354145,354123,550123,550116,054116,054138,503138,50359,85259,85226,04126,04116,97816,97822,10622,10614,81314,81318,48218,48244,33444,33446,890049,08449,08451,60151,60153,66353,66352,12852,12848,43048,43054,58854,58847,04947,04943,56643,56627,32527,3250018,63100017,11600015,854000000011,47400000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,311
0
0
0
0
0
0
0
6,939
0
0
0
5,276
0
0
0
3,580
0
0
0
12,685
0
0
0
21,305
0
0
0
27,288
0
0
0
21,306
0
0
0
0
0
0
0
0
0
11,862
0
0
0
8,509
0
0
0
3,835
0
0
0
136,201
0
0
0
12,981
0
0
0
15,934
0
0
0
206,876
0
0
0
52,611
0
0
0
6,344
0
0
0
2,873
0
0
254
254
1,268
1,268
547
547
471
471
1,242
1,242
1,900
1,900
5,030
5,030
3,425
3,425
15,805
15,805
15,80515,8053,4253,4255,0305,0301,9001,9001,2421,2424714715475471,2681,268254254002,8730006,34400052,611000206,87600015,93400012,981000136,2010003,8350008,50900011,86200000000021,30600027,28800021,30500012,6850003,5800005,2760006,93900000006,31100000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,573
0
0
0
0
0
0
0
1,259
0
0
0
1,784
0
0
0
1,701
0
0
0
9,167
0
0
0
13,904
0
0
0
19,692
0
0
0
12,807
0
0
0
33,909
0
0
0
0
0
9,040
0
0
0
5,585
0
0
0
1,663
0
0
0
77,443
0
0
0
5,648
0
0
0
3,349
0
0
0
4,681
0
0
0
14,732
0
0
0
1,389
0
0
0
145
0
0
254
254
1,227
1,227
510
510
447
447
0
1,138
0
0
0
4,909
0
0
0
15,632
15,6320004,9090001,13804474475105101,2271,227254254001450001,38900014,7320004,6810003,3490005,64800077,4430001,6630005,5850009,0400000033,90900012,80700019,69200013,9040009,1670001,7010001,7840001,25900000001,57300000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,698
0
0
0
3,943
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000003,94300036,698000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,330
0
0
0
0
0
0
0
5,341
0
0
0
3,218
0
0
0
1,650
0
0
1,923
1,923
3,813
3,813
6,324
6,324
5,967
5,967
6,988
6,988
9,512
9,512
8,007
8,007
220
220
624
624
0
2,438
761
761
528
528
1,676
1,676
1,033
1,033
524
524
524
524
5,141
5,141
58,682
58,682
3,263
3,263
6,919
3,431
8,419
8,419
10,017
6,565
4,516
4,516
4,967
4,111
3,555
3,555
1,134
1,134
584
584
927
927
0
0
1
1
68
68
0
0
41
41
18
18
21
21
31
31
39
39
88
88
59
59
90
125
12590595988883939313121211818414100686811009279275845841,1341,1343,5553,5554,1114,9674,5164,5166,56510,0178,4198,4193,4316,9193,2633,26358,68258,6825,1415,1415245245245241,0331,0331,6761,6765285287617612,43806246242202208,0078,0079,5129,5126,9886,9885,9675,9676,3246,3243,8133,8131,9231,923001,6500003,2180005,34100000004,33000000000000000
       Other Current 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
45
0
0
0
0
0
0
0
0
0
0
0
0
133
133
133
133
133
133
133
133
0
0
0
0
0
8,387
5,782
5,782
2,294
2,294
63
63
1,891
1,891
831
831
1,648
1,648
7,623
7,623
76
76
2,067
2,067
258
3,746
4,176
4,176
2,441
5,893
172,390
172,390
197,228
198,084
194,605
194,605
47
47
5
5
85
85
2,657
2,657
2,727
2,727
0
0
0
0
0
0
0
18
2
2
17
73
17
17
16
32
16
16
34
48
48341616321617177317221800000002,7272,7272,6572,6578585554747194,605194,605198,084197,228172,390172,3905,8932,4414,1764,1763,7462582,0672,06776767,6237,6231,6481,6488318311,8911,89163632,2942,2945,7825,7828,387000001331331331331331331331330000000000004500000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,163
0
0
0
0
0
0
0
8,914
0
0
0
11,840
0
0
0
15,050
0
0
0
14,640
0
0
0
25,745
0
0
0
21,142
0
0
0
32,357
0
0
0
0
0
0
0
0
0
6,620
0
0
0
13,597
0
0
0
22,206
0
0
0
2,302
0
0
0
110,569
0
0
0
131,228
0
0
0
159
0
0
0
4,557
0
0
0
3,085
0
0
0
411
0
0
0
296
0
0
0
90
0
0
0
816
0
0
0
4,014
0
0
0
6,923
6,9230004,014000816000900002960004110003,0850004,557000159000131,228000110,5690002,30200022,20600013,5970006,62000000000032,35700021,14200025,74500014,64000015,05000011,8400008,91400000005,16300000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,163
0
0
0
0
0
0
0
8,914
0
0
0
10,210
0
0
0
13,503
0
0
14,640
14,640
20,677
20,677
23,583
23,582
23,844
23,844
19,582
19,582
27,763
27,763
32,313
32,313
8,677
8,677
14,544
14,544
0
17,767
22,914
22,914
6,620
6,620
10,861
10,861
13,597
13,597
13,389
13,389
22,206
22,206
37,658
37,658
2,302
2,302
82,335
82,335
110,569
110,569
126,846
126,846
131,228
131,228
3,478
3,478
159
159
101
101
3,826
3,826
3,856
3,856
3,085
3,085
401
401
411
411
387
387
296
296
55
55
54
54
141
141
780
780
1,288
1,288
3,982
3,982
4,907
4,907
6,772
6,772
6,7726,7724,9074,9073,9823,9821,2881,288780780141141545455552962963873874114114014013,0853,0853,8563,8563,8263,8261011011591593,4783,478131,228131,228126,846126,846110,569110,56982,33582,3352,3022,30237,65837,65822,20622,20613,38913,38913,59713,59710,86110,8616,6206,62022,91422,91417,767014,54414,5448,6778,67732,31332,31327,76327,76319,58219,58223,84423,84423,58223,58320,67720,67714,64014,6400013,50300010,2100008,91400000005,16300000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,630
0
0
0
1,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000001,5470001,63000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
32
0
0
0
151
151000320003600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,630
0
0
0
1,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000001,5470001,63000000000000000000000000000
       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
1,630
0
0
0
1,547
0
0
0
0
0
0
2,162
2,162
1,910
1,910
1,561
1,561
111
111
45
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731
731
781
781
0
0
0
0
0
0
0
0
0
0
0
0
35
35
36
36
36
36
36
36
32
32
33
33
151
151
15115133333232363636363636353500000000000078178173173100000000000000000000000000000000000045451111111,5611,5611,9101,9102,1622,1620000001,5470001,63000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
0
0
0
0
0
159
0
0
0
135
0
0
0
322
0
0
1,700
1,700
4,530
4,530
8,579
8,579
15,528
15,528
16,387
16,387
20,323
20,323
21,446
21,446
11,086
11,086
10,935
10,935
0
12,075
22,883
22,883
23,455
23,455
21,874
21,874
19,590
19,590
19,400
19,400
15,871
15,871
16,807
16,807
35,807
35,807
24,327
24,327
34,863
34,863
58,384
58,384
69,032
69,032
77,054
77,054
88,675
88,675
106,113
106,113
54,704
54,704
51,940
51,940
50,459
50,459
48,755
48,755
48,733
48,733
48,484
48,484
48,757
48,757
567
567
522
522
641
641
0
802
0
768
0
630
0
822
0
819
8190822063007680802064164152252256756748,75748,75748,48448,48448,73348,73348,75548,75550,45950,45951,94051,94054,70454,704106,113106,11388,67588,67577,05477,05469,03269,03258,38458,38434,86334,86324,32724,32735,80735,80716,80716,80715,87115,87119,40019,40019,59019,59021,87421,87423,45523,45522,88322,88312,075010,93510,93511,08611,08621,44621,44620,32320,32316,38716,38715,52815,5288,5798,5794,5304,5301,7001,70000322000135000159000000042000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
0
0
0
0
0
159
0
0
0
135
0
0
0
322
0
0
1,700
1,700
3,705
3,705
4,949
4,949
3,430
3,430
5,234
5,234
7,518
7,518
8,007
8,007
1,419
1,419
10,935
10,935
0
2,711
2,721
2,721
3,009
3,009
1,256
1,256
19,453
19,453
19,271
19,271
859
859
1,807
1,807
2,920
2,920
9,173
9,173
29,595
29,595
30,254
30,254
64,593
64,593
43,568
43,568
49,779
49,779
38,127
38,127
53,442
53,442
50,622
50,622
50,018
50,018
48,586
48,586
48,560
48,560
48,322
48,322
48,597
48,597
398
398
239
239
356
356
517
517
477
477
512
512
642
642
817
817
81781764264251251247747751751735635623923939839848,59748,59748,32248,32248,56048,56048,58648,58650,01850,01850,62250,62253,44253,44238,12738,12749,77949,77943,56843,56864,59364,59330,25430,25429,59529,5959,1739,1732,9202,9201,8071,80785985919,27119,27119,45319,4531,2561,2563,0093,0092,7212,7212,711010,93510,9351,4191,4198,0078,0077,5187,5185,2345,2343,4303,4304,9494,9493,7053,7051,7001,70000322000135000159000000042000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,866
0
0
0
0
0
0
0
0
0
18,634
0
0
0
0
0
0
0
0
0
0
0
23,825
0
0
0
60,710
0
0
0
36,386
0
0
0
50,686
0
0
0
47,500
0
0
0
47,500
0
0
47,500
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000047,50047,5000047,50000047,50000050,68600036,38600060,71000023,8250000000000018,6340000000009,86600000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,500
47,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000047,50047,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
220
0
0
1,619
1,619
0
0
4,112
4,112
0
0
4,366
4,366
0
0
7,330
7,330
1,300
1,300
941
941
0
2,497
2,546
2,546
2,580
2,580
915
915
557
557
459
459
562
562
1,526
1,526
2,688
2,688
2,958
2,958
5,182
5,182
2,845
2,845
3,354
3,354
5,341
5,341
7,665
7,665
4,879
4,879
1,958
1,958
2,345
2,345
1,227
1,227
817
817
174
174
822
822
487
487
398
398
239
239
321
321
517
517
477
477
342
342
348
348
603
603
6036033483483423424774775175173213212392393983984874878228221741748178171,2271,2272,3452,3451,9581,9584,8794,8797,6657,6655,3415,3413,3543,3542,8452,8455,1825,1822,9582,9582,6882,6881,5261,5265625624594595575579159152,5802,5802,5462,5462,49709419411,3001,3007,3307,330004,3664,366004,1124,112001,6191,619002200008100000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
31
0
0
0
54
0
0
0
102
0
0
82
82
3,705
3,705
837
837
3,430
3,430
868
669
7,518
7,518
676
676
119
119
128
128
0
214
175
175
429
429
341
341
262
262
277
277
297
297
281
281
232
232
6,215
6,215
588
588
650
650
529
529
6,940
6,940
5,728
5,728
7,133
7,133
798
798
1,089
1,089
1,291
1,291
269
269
886
886
0
0
610
610
0
0
0
0
35
35
0
0
0
0
170
170
295
295
214
214
214214295295170170000035350000610610008868862692691,2911,2911,0891,0897987987,1337,1335,7285,7286,9406,9405295296506505885886,2156,21523223228128129729727727726226234134142942917517521401281281191196766767,5187,5186698683,4303,4308378373,7053,705828200102000540003100000005400000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,630
0
0
0
11,153
0
0
0
13,440
0
0
0
0
0
0
0
0
0
20,446
0
0
0
137
0
0
0
15,012
0
0
0
32,887
0
0
0
5,268
0
0
0
4,439
0
0
0
38,896
0
0
0
1,262
0
0
0
441
0
0
0
173
0
0
0
160
0
0
0
283
0
0
0
285
0
0
0
118
0
0
0
2
20001180002850002830001600001730004410001,26200038,8960004,4390005,26800032,88700015,01200013700020,44600000000013,44000011,1530003,63000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
192
260
260
306
306
245
245
287
287
0
0
0
0
0
0
25
25
142
142
110
110
137
137
129
129
127
127
97
97
192
192
212
212
2,513
2,513
2,546
2,546
4,439
4,439
69
69
72
72
0
0
1,262
1,262
1,318
1,318
441
441
169
169
173
173
162
162
160
160
169
169
283
283
285
285
285
285
291
291
118
118
179
179
2
2
221791791181182912912852852852852832831691691601601621621731731691694414411,3181,3181,2621,26200727269694,4394,4392,5462,5462,5132,513212212192192979712712712912913713711011014214225250000002872872452453063062602601921920000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,054
0
0
0
0
0
0
0
15,695
0
0
0
16,981
0
0
0
18,309
18,309
0
25,624
25,624
39,036
39,036
38,470
38,470
39,060
39,060
32,043
32,043
31,805
31,805
32,217
32,217
40,515
40,515
38,149
38,149
0
34,815
21,451
21,451
0
-4,973
0
0
2,516
2,516
0
0
10,170
10,170
43,045
43,045
102,696
102,696
91,727
91,727
88,687
88,687
86,970
86,970
78,130
78,130
110,975
110,975
118,360
118,360
112,418
112,418
2,464
2,464
0
0
0
-41,030
0
0
0
-45,449
0
0
-48,207
-48,207
755
755
114
114
6
6
0
1,256
0
2,456
0
8,414
0
7,543
0
21,910
21,91007,54308,41402,45601,256066114114755755-48,207-48,20700-45,449000-41,0300002,4642,464112,418112,418118,360118,360110,975110,97578,13078,13086,97086,97088,68788,68791,72791,727102,696102,69643,04543,04510,17010,170002,5162,51600-4,973021,45121,45134,815038,14938,14940,51540,51532,21732,21731,80531,80532,04332,04339,06039,06038,47038,47039,03639,03625,62425,624018,30918,30900016,98100015,695000000011,05400000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,788
0
0
0
0
0
0
0
26,761
0
0
0
29,437
0
0
0
32,309
0
0
46,408
46,407
59,122
59,122
59,127
59,127
60,960
60,960
60,960
60,960
60,975
60,975
60,975
60,975
61,344
61,344
59,703
60,503
0
59,682
59,483
59,483
59,767
59,767
59,853
59,853
62,253
62,253
62,253
62,253
77,563
77,563
107,633
107,633
102,368
102,368
95,933
95,933
90,892
90,892
90,193
90,193
89,727
89,727
89,026
89,026
89,026
89,026
89,026
89,026
84,671
84,671
84,484
84,484
84,436
84,436
84,436
84,436
84,436
84,436
84,436
84,436
84,436
84,436
1,882
1,882
1,882
1,882
2,203
2,203
3,914
3,914
5,719
5,719
12,569
12,569
12,830
12,830
26,440
26,440
26,44026,44012,83012,83012,56912,5695,7195,7193,9143,9142,2032,2031,8821,8821,8821,88284,43684,43684,43684,43684,43684,43684,43684,43684,43684,43684,48484,48484,67184,67189,02689,02689,02689,02689,02689,02689,72789,72790,19390,19390,89290,89295,93395,933102,368102,368107,633107,63377,56377,56362,25362,25362,25362,25359,85359,85359,76759,76759,48359,48359,682060,50359,70361,34461,34460,97560,97560,97560,97560,96060,96060,96060,96059,12759,12759,12259,12246,40746,4080032,30900029,43700026,761000000012,78800000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,085
0
0
0
0
0
0
0
-2,560
0
0
0
-3,275
0
0
0
-3,956
0
0
0
-4,433
0
0
0
294
0
0
0
294
0
0
0
-965
0
0
0
1,640
0
0
0
0
0
-464
0
0
0
3,938
0
0
0
-523
0
0
0
-8,181
0
0
0
-6,980
0
0
0
-8,443
0
0
0
9,545
0
0
0
25,620
0
0
0
30,606
0
0
0
32,859
0
0
0
32,474
0
0
0
67
0
0
0
84
0
0
0
277
0
0
0
1,298
1,298000277000840006700032,47400032,85900030,60600025,6200009,545000-8,443000-6,980000-8,181000-5230003,938000-464000001,640000-965000294000294000-4,433000-3,956000-3,275000-2,5600000000-1,08500000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,241
0
0
0
0
0
0
0
2,790
0
0
0
3,574
0
0
0
4,445
0
0
0
4,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,476
26,591
38
36
67
65
56
56
84
84
185
185
277
277
111
111
1,298
1,298
1,2981,298111111277277185185848456566567363826,59132,4760000000000000000000000000000000000000000000000000000000000004,8870004,4450003,5740002,79000000004,24100000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.