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Commonwealth Bank Of Australia
Buy, Hold or Sell?

Let's analyse Commonwealth Bank Of Australia together

PenkeI guess you are interested in Commonwealth Bank Of Australia. 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 Commonwealth Bank Of Australia. 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 Commonwealth Bank Of Australia (30 sec.)










What can you expect buying and holding a share of Commonwealth Bank Of Australia? (30 sec.)

How much money do you get?

How much money do you get?
A$10.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$40.00
Expected worth in 1 year
A$41.07
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
A$16.88
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
A$116.24
Expected price per share
A$109.32 - A$121.54
How sure are you?
50%

1. Valuation of Commonwealth Bank Of Australia (5 min.)




Live pricePrice per Share (EOD)

A$116.24

Intrinsic Value Per Share

A$-257.54 - A$46.05

Total Value Per Share

A$-217.54 - A$86.06

2. Growth of Commonwealth Bank Of Australia (5 min.)




Is Commonwealth Bank Of Australia growing?

Current yearPrevious yearGrowGrow %
How rich?$46.5b$47.1b-$538.7m-1.2%

How much money is Commonwealth Bank Of Australia making?

Current yearPrevious yearGrowGrow %
Making money$6.5b$6.9b-$440.4m-6.7%
Net Profit Margin20.6%36.9%--

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

3. Financial Health of Commonwealth Bank Of Australia (5 min.)




What can you expect buying and holding a share of Commonwealth Bank Of Australia? (5 min.)

Welcome investor! Commonwealth Bank Of Australia's management wants to use your money to grow the business. In return you get a share of Commonwealth Bank Of Australia.

What can you expect buying and holding a share of Commonwealth Bank Of Australia?

First you should know what it really means to hold a share of Commonwealth Bank Of Australia. And how you can make/lose money.

Speculation

The Price per Share of Commonwealth Bank Of Australia is A$116.24. 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 Commonwealth Bank Of Australia.
  • 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 Commonwealth Bank Of Australia, 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$40.00. Based on the TTM, the Book Value Change Per Share is A$0.27 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.95 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$3.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commonwealth Bank Of Australia.

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 Eps3.633.1%3.633.1%3.803.3%3.412.9%3.282.8%
Usd Book Value Change Per Share0.170.1%0.170.1%-0.61-0.5%0.430.4%0.640.5%
Usd Dividend Per Share2.562.2%2.562.2%2.312.0%2.241.9%2.001.7%
Usd Total Gains Per Share2.732.3%2.732.3%1.691.5%2.672.3%2.632.3%
Usd Price Per Share64.84-64.84-58.45-57.26-53.01-
Price to Earnings Ratio17.89-17.89-15.38-16.84-16.17-
Price-to-Total Gains Ratio23.76-23.76-34.55-22.90-0.84-
Price to Book Ratio2.51-2.51-2.27-2.26-2.39-
Price-to-Total Gains Ratio23.76-23.76-34.55-22.90-0.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share75.172408
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.562.24
Usd Book Value Change Per Share0.170.43
Usd Total Gains Per Share2.732.67
Gains per Quarter (13 shares)35.4734.73
Gains per Year (13 shares)141.90138.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133913211623129
22661827423345268
33992741634968407
45323655846590546
566545700582113685
679854842698136824
793163984814158963
810647111269311811102
9119780126810472031241
10133089141011632261380

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%13.00.00.0100.0%36.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.04.00.069.2%29.07.00.080.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%13.00.00.0100.0%36.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.03.00.076.9%32.04.00.088.9%

Fundamentals of Commonwealth Bank Of Australia

About Commonwealth Bank Of Australia

Commonwealth Bank of Australia provides financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. In addition, the company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-29 14:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Commonwealth Bank Of Australia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Commonwealth Bank Of Australia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • A Net Profit Margin of 20.6% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commonwealth Bank Of Australia:

  • The MRQ is 20.6%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY36.9%-16.3%
TTM20.6%5Y31.7%-11.1%
5Y31.7%10Y30.7%+1.0%
1.1.2. Return on Assets

Shows how efficient Commonwealth Bank Of Australia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • 0.8% Return on Assets means that Commonwealth Bank Of Australia generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commonwealth Bank Of Australia:

  • 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%YOY0.9%-0.1%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y1.0%0.0%
1.1.3. Return on Equity

Shows how efficient Commonwealth Bank Of Australia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • 14.0% Return on Equity means Commonwealth Bank Of Australia generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commonwealth Bank Of Australia:

  • The MRQ is 14.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY14.8%-0.8%
TTM14.0%5Y13.8%+0.2%
5Y13.8%10Y15.0%-1.2%

1.2. Operating Efficiency of Commonwealth Bank Of Australia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commonwealth Bank Of Australia is operating .

  • Measures how much profit Commonwealth Bank Of Australia 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 Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • An Operating Margin of -3.5% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commonwealth Bank Of Australia:

  • The MRQ is -3.5%. The company is operating very inefficient. -2
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-7.1%+3.5%
TTM-3.5%5Y19.0%-22.6%
5Y19.0%10Y58.4%-39.4%
1.2.2. Operating Ratio

Measures how efficient Commonwealth Bank Of Australia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 0.08 means that the operating costs are $0.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.083. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.083. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.144-0.061
TTM0.0835Y0.195-0.112
5Y0.19510Y0.288-0.093

1.3. Liquidity of Commonwealth Bank Of Australia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commonwealth Bank Of Australia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.28 means the company has $0.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.281. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.281. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.286-0.005
TTM0.2815Y0.257+0.024
5Y0.25710Y0.847-0.591
1.3.2. Quick Ratio

Measures if Commonwealth Bank Of Australia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.190. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.193-0.003
TTM0.1905Y0.211-0.022
5Y0.21110Y0.133+0.078

1.4. Solvency of Commonwealth Bank Of Australia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commonwealth Bank Of Australia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Commonwealth Bank Of Australia to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that Commonwealth Bank Of Australia assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.943. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.940+0.002
TTM0.9435Y0.934+0.009
5Y0.93410Y0.936-0.002
1.4.2. Debt to Equity Ratio

Measures if Commonwealth Bank Of Australia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 1,640.1% means that company has $16.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 16.401. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.401. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.401TTM16.4010.000
TTM16.401YOY15.685+0.715
TTM16.4015Y14.222+2.178
5Y14.22210Y14.747-0.525

2. Market Valuation of Commonwealth Bank Of Australia

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 Commonwealth Bank Of Australia generates.

  • Above 15 is considered overpriced but always compare Commonwealth Bank Of Australia to the Banks - Diversified industry mean.
  • A PE ratio of 17.89 means the investor is paying $17.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Commonwealth Bank Of Australia:

  • The EOD is 20.737. Based on the earnings, the company is fair priced.
  • The MRQ is 17.888. Based on the earnings, the company is fair priced.
  • The TTM is 17.888. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.737MRQ17.888+2.849
MRQ17.888TTM17.8880.000
TTM17.888YOY15.381+2.507
TTM17.8885Y16.843+1.044
5Y16.84310Y16.174+0.669
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Commonwealth Bank Of Australia:

  • The EOD is -21.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.125. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.125. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.011MRQ-18.125-2.887
MRQ-18.125TTM-18.1250.000
TTM-18.125YOY7.441-25.566
TTM-18.1255Y1.322-19.447
5Y1.32210Y80.082-78.760
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Commonwealth Bank Of Australia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Commonwealth Bank Of Australia:

  • The EOD is 2.906. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.507. Based on the equity, the company is underpriced. +1
  • The TTM is 2.507. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.906MRQ2.507+0.399
MRQ2.507TTM2.5070.000
TTM2.507YOY2.274+0.232
TTM2.5075Y2.264+0.243
5Y2.26410Y2.391-0.127
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Commonwealth Bank Of Australia.

3.1. Funds holding Commonwealth Bank Of Australia

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.52-26895154--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-11335622--
2021-02-28iShares Core MSCI EAFE ETF0.45-7904914--
2021-02-28iShares MSCI Eafe ETF0.33000002-5869844--
2021-02-28Fidelity International Index Fund0.2-3462070--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-3290146--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-3159548--
2021-02-28iShares MSCI Eafe Value ETF0.14-2438731--
2021-02-28iShares International Select Dividend ETF0.13-2375558--
2021-02-28iShares MSCI Australia ETF0.11999999-2206041--
Total 3.9000000206893762800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Commonwealth Bank Of Australia 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--0.2660.2660%-0.950+457%0.672-60%0.986-73%
Book Value Per Share--40.00340.0030%39.737+1%39.021+3%34.590+16%
Current Ratio--0.2810.2810%0.286-2%0.257+9%0.847-67%
Debt To Asset Ratio--0.9430.9430%0.940+0%0.934+1%0.936+1%
Debt To Equity Ratio--16.40116.4010%15.685+5%14.222+15%14.747+11%
Dividend Per Share--3.9543.9540%3.565+11%3.459+14%3.086+28%
Eps--5.6065.6060%5.876-5%5.270+6%5.078+10%
Free Cash Flow Per Share---5.532-5.5320%12.146-146%11.288-149%7.191-177%
Free Cash Flow To Equity Per Share---7.614-7.6140%15.261-150%7.273-205%5.329-243%
Gross Profit Margin--0.9740.9740%0.9790%0.968+1%0.967+1%
Intrinsic Value_10Y_max--46.054--------
Intrinsic Value_10Y_min---257.539--------
Intrinsic Value_1Y_max--9.872--------
Intrinsic Value_1Y_min---1.140--------
Intrinsic Value_3Y_max--25.654--------
Intrinsic Value_3Y_min---24.810--------
Intrinsic Value_5Y_max--36.607--------
Intrinsic Value_5Y_min---71.736--------
Market Cap194495089080.320+7%180486000000.000180486000000.0000%165666540000.000+9%165577136000.000+9%148630487548.967+21%
Net Profit Margin--0.2060.2060%0.369-44%0.317-35%0.307-33%
Operating Margin---0.035-0.0350%-0.071+100%0.190-119%0.584-106%
Operating Ratio--0.0830.0830%0.144-42%0.195-57%0.288-71%
Pb Ratio2.906+14%2.5072.5070%2.274+10%2.264+11%2.391+5%
Pe Ratio20.737+14%17.88817.8880%15.381+16%16.843+6%16.174+11%
Price Per Share116.240+14%100.270100.2700%90.380+11%88.544+13%81.972+22%
Price To Free Cash Flow Ratio-21.011-16%-18.125-18.1250%7.441-344%1.322-1471%80.082-123%
Price To Total Gains Ratio27.547+14%23.76323.7630%34.555-31%22.897+4%0.844+2714%
Quick Ratio--0.1900.1900%0.193-2%0.211-10%0.133+42%
Return On Assets--0.0080.0080%0.009-9%0.009-12%0.010-16%
Return On Equity--0.1400.1400%0.148-5%0.138+2%0.150-7%
Total Gains Per Share--4.2204.2200%2.616+61%4.131+2%4.072+4%
Usd Book Value--46565633500.00046565633500.0000%47104334600.000-1%47224362120.000-1%40670017823.077+14%
Usd Book Value Change Per Share--0.1720.1720%-0.614+457%0.435-60%0.637-73%
Usd Book Value Per Share--25.87025.8700%25.698+1%25.235+3%22.369+16%
Usd Dividend Per Share--2.5572.5570%2.306+11%2.237+14%1.996+28%
Usd Eps--3.6253.6250%3.800-5%3.408+6%3.284+10%
Usd Free Cash Flow---6439838600.000-6439838600.0000%14397482100.000-145%13912327760.000-146%8621406430.769-175%
Usd Free Cash Flow Per Share---3.578-3.5780%7.855-146%7.300-149%4.651-177%
Usd Free Cash Flow To Equity Per Share---4.924-4.9240%9.869-150%4.703-205%3.447-243%
Usd Market Cap125779974108.243+7%116720296200.000116720296200.0000%107136551418.000+9%107078733851.200+9%96119336297.917+21%
Usd Price Per Share75.172+14%64.84564.8450%58.449+11%57.261+13%53.011+22%
Usd Profit--6525203000.0006525203000.0000%6965605700.000-6%6501663120.000+0%6009783100.000+9%
Usd Revenue--31750383200.00031750383200.0000%18884286700.000+68%21736880400.000+46%20369955584.615+56%
Usd Total Gains Per Share--2.7292.7290%1.691+61%2.672+2%2.633+4%
 EOD+5 -3MRQTTM+0 -0YOY+15 -215Y+19 -1710Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Commonwealth Bank Of Australia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.737
Price to Book Ratio (EOD)Between0-12.906
Net Profit Margin (MRQ)Greater than00.206
Operating Margin (MRQ)Greater than0-0.035
Quick Ratio (MRQ)Greater than10.190
Current Ratio (MRQ)Greater than10.281
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.401
Return on Equity (MRQ)Greater than0.150.140
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Commonwealth Bank Of Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.520
Ma 20Greater thanMa 50117.787
Ma 50Greater thanMa 100116.338
Ma 100Greater thanMa 200112.016
OpenGreater thanClose116.370
Total4/5 (80.0%)



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
Extraordinary Items  211,0001,964,0002,175,000-837,0001,338,000-240,0001,098,000-1,196,000-98,000
Discontinued Operations  482,0001,693,0002,175,000-837,0001,338,000-240,0001,098,000-1,196,000-98,000



Latest Balance Sheet

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

Summary
Total Assets1,252,845,000
Total Liabilities1,180,840,000
Total Stockholder Equity72,000,000
 As reported
Total Liabilities 1,180,840,000
Total Stockholder Equity+ 72,000,000
Total Assets = 1,252,845,000

Assets

Total Assets1,252,845,000
Total Current Assets164,939,000
Long-term Assets1,087,906,000
Total Current Assets
Cash And Cash Equivalents 107,172,000
Net Receivables 4,401,000
Inventory -111,573,000
Other Current Assets 164,939,000
Total Current Assets  (as reported)164,939,000
Total Current Assets  (calculated)164,939,000
+/-0
Long-term Assets
Property Plant Equipment 4,950,000
Goodwill 5,295,000
Long Term Investments 142,947,000
Intangible Assets 2,098,000
Long-term Assets Other 1,065,821,000
Long-term Assets  (as reported)1,087,906,000
Long-term Assets  (calculated)1,221,111,000
+/- 133,205,000

Liabilities & Shareholders' Equity

Total Current Liabilities587,858,000
Long-term Liabilities592,982,000
Total Stockholder Equity72,000,000
Total Current Liabilities
Short-term Debt 109,521,000
Accounts payable 9,721,000
Other Current Liabilities 467,744,000
Total Current Liabilities  (as reported)587,858,000
Total Current Liabilities  (calculated)586,986,000
+/- 872,000
Long-term Liabilities
Long term Debt Total 158,718,000
Long term Debt 155,990,000
Other Liabilities 58,832,000
Long-term Liabilities  (as reported)592,982,000
Long-term Liabilities  (calculated)373,540,000
+/- 219,442,000
Total Stockholder Equity
Common Stock34,075,000
Retained Earnings 39,797,000
Accumulated Other Comprehensive Income -1,710,000
Other Stockholders Equity -162,000
Total Stockholder Equity (as reported)72,000,000
Total Stockholder Equity (calculated)72,000,000
+/-0
Other
Capital Stock34,075,000
Cash and Short Term Investments 107,172,000
Common Stock Shares Outstanding 1,800,000
Current Deferred Revenue872,000
Liabilities and Stockholders Equity 1,252,845,000
Net Debt 160,383,000
Net Invested Capital 230,825,000
Net Tangible Assets 64,607,000
Net Working Capital -422,919,000
Property Plant and Equipment Gross 9,701,000
Short Long Term Debt Total 267,555,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-10-312017-06-302016-10-312016-06-302015-10-312015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-30
> Total Assets 
89,292,200
88,339,500
90,979,000
91,320,900
102,774,000
109,285,000
120,103,003
130,543,998
138,095,996
217,671,000
230,411,000
249,648,000
265,110,000
305,995,000
329,035,000
369,103,000
425,139,000
487,572,000
620,372,000
646,330,000
667,899,000
718,229,000
753,876,000
791,451,000
873,446,000
821,040,000
933,078,000
880,625,000
976,374,000
940,853,000
975,165,000
976,502,000
1,015,471,000
1,091,975,000
1,215,260,000
1,252,845,000
1,252,845,0001,215,260,0001,091,975,0001,015,471,000976,502,000975,165,000940,853,000976,374,000880,625,000933,078,000821,040,000873,446,000791,451,000753,876,000718,229,000667,899,000646,330,000620,372,000487,572,000425,139,000369,103,000329,035,000305,995,000265,110,000249,648,000230,411,000217,671,000138,095,996130,543,998120,103,003109,285,000102,774,00091,320,90090,979,00088,339,50089,292,200
   > Total Current Assets 
85,005,700
84,504,600
87,553,400
87,980,600
99,460,000
106,133,000
117,519,003
128,350,998
136,603,996
210,693,000
218,640,000
243,395,000
259,260,000
300,086,000
323,297,000
359,980,000
415,868,000
477,674,000
608,655,000
634,559,000
655,930,000
705,445,000
740,735,000
778,843,000
860,643,000
0
918,754,000
0
962,477,000
0
811,853,000
58,084,000
87,675,000
130,776,000
180,521,000
164,939,000
164,939,000180,521,000130,776,00087,675,00058,084,000811,853,0000962,477,0000918,754,0000860,643,000778,843,000740,735,000705,445,000655,930,000634,559,000608,655,000477,674,000415,868,000359,980,000323,297,000300,086,000259,260,000243,395,000218,640,000210,693,000136,603,996128,350,998117,519,003106,133,00099,460,00087,980,60087,553,40084,504,60085,005,700
       Cash And Cash Equivalents 
5,446,800
5,696,700
8,664,800
6,804,800
7,579,000
8,173,000
6,764,000
5,337,000
3,039,000
6,549,000
5,992,000
10,667,000
9,221,000
10,219,000
1,914,000
10,445,000
11,676,000
11,087,000
22,213,000
16,957,000
17,118,000
23,489,000
20,637,000
27,761,000
31,993,000
325,121,000
26,288,000
347,081,000
33,418,000
388,197,000
32,328,000
37,480,000
27,307,000
87,375,000
119,355,000
107,172,000
107,172,000119,355,00087,375,00027,307,00037,480,00032,328,000388,197,00033,418,000347,081,00026,288,000325,121,00031,993,00027,761,00020,637,00023,489,00017,118,00016,957,00022,213,00011,087,00011,676,00010,445,0001,914,00010,219,0009,221,00010,667,0005,992,0006,549,0003,039,0005,337,0006,764,0008,173,0007,579,0006,804,8008,664,8005,696,7005,446,800
       Short-term Investments 
0
0
0
0
0
11,277,000
2,635,000
10,867,000
11,895,000
403,000
2,870,000
7,800,000
12,587,000
223,000
267,000
3,202,000
5,245,000
3,266,000
1,677,000
654,000
824,000
980,000
15,266,000
15,902,000
15,366,000
0
1,480,000
0
1,111,000
0
209,000
18,649,000
22,031,000
0
0
0
00022,031,00018,649,000209,00001,111,00001,480,000015,366,00015,902,00015,266,000980,000824,000654,0001,677,0003,266,0005,245,0003,202,000267,000223,00012,587,0007,800,0002,870,000403,00011,895,00010,867,0002,635,00011,277,00000000
       Net Receivables 
0
0
0
0
0
0
204,000
1,328,000
1,845,000
0
420,000
0
0
1,984,000
6,577,000
4,801,000
6,596,000
8,757,000
13,458,000
17,408,000
18,074,000
19,935,000
25,317,000
22,724,000
18,258,000
10,282,000
60,896,000
9,583,000
11,160,000
12,768,000
7,912,000
1,955,000
3,976,000
2,562,000
2,481,000
4,401,000
4,401,0002,481,0002,562,0003,976,0001,955,0007,912,00012,768,00011,160,0009,583,00060,896,00010,282,00018,258,00022,724,00025,317,00019,935,00018,074,00017,408,00013,458,0008,757,0006,596,0004,801,0006,577,0001,984,00000420,00001,845,0001,328,000204,000000000
       Other Current Assets 
85,005,700
84,504,600
87,553,400
87,980,600
99,460,000
86,683,000
107,916,002
110,818,998
119,824,996
203,741,000
209,358,000
224,928,000
0
0
0
0
0
0
0
0
0
0
0
7,374,000
4,320,000
0
3,950,000
0
3,011,000
0
771,404,000
767,867,000
87,675,000
130,776,000
180,521,000
164,939,000
164,939,000180,521,000130,776,00087,675,000767,867,000771,404,00003,011,00003,950,00004,320,0007,374,00000000000000224,928,000209,358,000203,741,000119,824,996110,818,998107,916,00286,683,00099,460,00087,980,60087,553,40084,504,60085,005,700
   > Long-term Assets 
4,286,500
3,834,900
3,425,600
3,340,300
3,314,000
3,152,000
2,584,000
2,193,000
1,492,000
6,978,000
11,771,000
6,253,000
5,850,000
5,909,000
5,738,000
9,123,000
9,271,000
9,898,000
11,717,000
11,771,000
11,969,000
12,784,000
13,141,000
12,608,000
12,803,000
0
14,324,000
0
13,897,000
0
163,312,000
158,508,000
927,796,000
961,199,000
1,034,739,000
1,087,906,000
1,087,906,0001,034,739,000961,199,000927,796,000158,508,000163,312,000013,897,000014,324,000012,803,00012,608,00013,141,00012,784,00011,969,00011,771,00011,717,0009,898,0009,271,0009,123,0005,738,0005,909,0005,850,0006,253,00011,771,0006,978,0001,492,0002,193,0002,584,0003,152,0003,314,0003,340,3003,425,6003,834,9004,286,500
       Property Plant Equipment 
3,541,600
3,103,300
2,739,200
2,693,100
2,706,000
2,578,000
2,010,000
1,662,000
1,001,000
1,073,000
919,000
862,000
821,000
1,204,000
1,344,000
1,313,000
1,436,000
1,640,000
2,472,000
2,351,000
2,366,000
2,503,000
2,718,000
2,816,000
2,833,000
2,085,000
3,940,000
2,116,000
3,873,000
2,071,000
2,576,000
2,383,000
5,602,000
5,284,000
4,887,000
4,950,000
4,950,0004,887,0005,284,0005,602,0002,383,0002,576,0002,071,0003,873,0002,116,0003,940,0002,085,0002,833,0002,816,0002,718,0002,503,0002,366,0002,351,0002,472,0001,640,0001,436,0001,313,0001,344,0001,204,000821,000862,000919,0001,073,0001,001,0001,662,0002,010,0002,578,0002,706,0002,693,1002,739,2003,103,3003,541,600
       Goodwill 
744,900
731,600
686,400
647,200
608,000
574,000
574,000
531,000
491,000
5,905,000
5,716,000
5,391,000
5,029,000
4,705,000
4,394,000
7,200,000
7,163,000
7,484,000
7,473,000
7,473,000
7,399,000
7,705,000
7,723,000
7,566,000
7,599,000
7,100,000
7,925,000
8,324,000
7,872,000
8,515,000
6,941,000
5,974,000
5,284,000
5,317,000
5,295,000
5,295,000
5,295,0005,295,0005,317,0005,284,0005,974,0006,941,0008,515,0007,872,0008,324,0007,925,0007,100,0007,599,0007,566,0007,723,0007,705,0007,399,0007,473,0007,473,0007,484,0007,163,0007,200,0004,394,0004,705,0005,029,0005,391,0005,716,0005,905,000491,000531,000574,000574,000608,000647,200686,400731,600744,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,215,774
222,157,018
0
0
0
0
0
0
0
68,173,000
77,416,000
607,013,000
119,221,000
654,820,000
120,128,000
664,987,000
117,594,000
122,945,000
134,301,000
156,144,000
147,884,000
142,947,000
142,947,000147,884,000156,144,000134,301,000122,945,000117,594,000664,987,000120,128,000654,820,000119,221,000607,013,00077,416,00068,173,0000000000222,157,018190,215,77400000000000000
       Intangible Assets 
0
0
0
0
0
574,000
574,000
531,000
491,000
26,448,000
5,136,000
5,391,000
5,029,000
10,446,000
4,394,000
609,000
672,000
774,000
1,772,000
1,947,000
2,204,000
2,576,000
2,700,000
2,226,000
2,371,000
2,151,000
2,459,000
3,468,000
2,152,000
3,496,000
2,082,000
1,991,000
6,942,000
6,899,000
7,393,000
2,098,000
2,098,0007,393,0006,899,0006,942,0001,991,0002,082,0003,496,0002,152,0003,468,0002,459,0002,151,0002,371,0002,226,0002,700,0002,576,0002,204,0001,947,0001,772,000774,000672,000609,0004,394,00010,446,0005,029,0005,391,0005,136,00026,448,000491,000531,000574,000574,00000000
       Earning 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
158,954,000
0
171,623,000
0
144,565,000
138,887,000
144,988,000
133,800,000
0
0
00133,800,000144,988,000138,887,000144,565,0000171,623,0000158,954,00000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
-9,233,000
0
0
-6,590,000
-7,812,000
-313,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-158,508,000
874,525,000
916,251,000
975,454,000
1,065,821,000
1,065,821,000975,454,000916,251,000874,525,000-158,508,0000000000000000000000-313,000-7,812,000-6,590,00000-9,233,000000000
> Total Liabilities 
84,889,100
82,816,700
85,347,100
85,249,800
96,079,000
101,918,000
113,078,997
123,654,996
131,133,998
199,824,000
210,563,000
228,592,000
242,958,000
281,110,000
302,975,000
347,760,000
400,695,000
461,435,000
588,930,000
610,760,000
630,612,000
676,657,000
708,384,000
742,103,000
820,453,000
773,540,000
872,322,000
827,637,000
912,658,000
883,581,000
907,305,000
906,853,000
943,533,000
1,013,287,000
1,142,422,000
1,180,840,000
1,180,840,0001,142,422,0001,013,287,000943,533,000906,853,000907,305,000883,581,000912,658,000827,637,000872,322,000773,540,000820,453,000742,103,000708,384,000676,657,000630,612,000610,760,000588,930,000461,435,000400,695,000347,760,000302,975,000281,110,000242,958,000228,592,000210,563,000199,824,000131,133,998123,654,996113,078,997101,918,00096,079,00085,249,80085,347,10082,816,70084,889,100
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600,706,000
659,163,000
0
713,572,000
0
736,092,000
0
178,982,000
188,901,000
499,877,000
558,034,000
631,691,000
587,858,000
587,858,000631,691,000558,034,000499,877,000188,901,000178,982,0000736,092,0000713,572,0000659,163,000600,706,00000000000000000000000000
       Short-term Debt 
0
0
0
0
0
11,277,000
2,635,000
10,867,000
11,895,000
403,000
2,870,000
7,800,000
43,826,000
59,061,000
75,407,000
96,901,000
104,211,000
104,095,000
116,547,000
141,779,000
129,386,000
134,429,000
138,871,000
147,246,000
156,373,000
63,659,000
162,715,000
77,180,000
168,034,000
110,995,000
173,072,000
183,835,000
51,123,000
42,088,000
50,973,000
109,521,000
109,521,00050,973,00042,088,00051,123,000183,835,000173,072,000110,995,000168,034,00077,180,000162,715,00063,659,000156,373,000147,246,000138,871,000134,429,000129,386,000141,779,000116,547,000104,095,000104,211,00096,901,00075,407,00059,061,00043,826,0007,800,0002,870,000403,00011,895,00010,867,0002,635,00011,277,00000000
       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
215,574,000
22,500,000
63,659,000
162,715,000
77,180,000
168,034,000
110,995,000
173,072,000
183,835,000
161,728,000
0
0
0
000161,728,000183,835,000173,072,000110,995,000168,034,00077,180,000162,715,00063,659,00022,500,000215,574,00000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
825,000
886,000
892,000
993,000
980,000
928,000
830,000
0
0
0
0
0
0
0
489,724,000
533,044,000
0
576,616,000
0
617,597,000
0
5,910,000
5,066,000
3,431,000
3,163,000
5,436,000
9,721,000
9,721,0005,436,0003,163,0003,431,0005,066,0005,910,0000617,597,0000576,616,0000533,044,000489,724,0000000000830,000928,000980,000993,000892,000886,000825,000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,829,030
139,841,164
0
0
0
0
0
0
0
15,044,000
12,511,000
532,906,000
10,029,000
565,259,000
8,804,000
612,548,000
21,455,000
-188,901,000
443,908,000
511,344,000
574,370,000
467,744,000
467,744,000574,370,000511,344,000443,908,000-188,901,00021,455,000612,548,0008,804,000565,259,00010,029,000532,906,00012,511,00015,044,0000000000139,841,164140,829,03000000000000000
   > 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
195,679,000
197,241,000
443,656,000
455,253,000
510,731,000
592,982,000
592,982,000510,731,000455,253,000443,656,000197,241,000195,679,000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,676,000
0
186,952,000
0
195,685,000
187,670,000
173,633,000
132,363,000
149,023,000
158,718,000
158,718,000149,023,000132,363,000173,633,000187,670,000195,685,0000186,952,0000178,676,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
11,432,000
12,784,000
15,942,000
17,731,000
16,446,000
16,107,000
29,226,000
51,316,000
64,137,000
76,346,000
57,951,000
66,155,000
72,087,000
74,004,000
58,417,000
15,887,000
51,109,000
15,877,000
52,927,000
18,822,000
57,642,000
5,197,000
4,898,000
5,455,000
5,772,000
5,176,000
58,832,000
58,832,0005,176,0005,772,0005,455,0004,898,0005,197,00057,642,00018,822,00052,927,00015,877,00051,109,00015,887,00058,417,00074,004,00072,087,00066,155,00057,951,00076,346,00064,137,00051,316,00029,226,00016,107,00016,446,00017,731,00015,942,00012,784,00011,432,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
975,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000975,414000000000000000
> Total Stockholder Equity
4,403,100
5,522,800
5,631,900
6,071,100
6,695,000
7,367,000
7,024,000
6,889,000
6,962,000
17,847,000
19,848,000
21,056,000
20,024,000
22,405,000
24,271,000
20,835,000
23,932,000
25,619,000
30,922,000
35,047,000
36,759,000
41,041,000
44,955,000
48,811,000
52,431,000
47,500,000
60,206,000
52,988,000
63,170,000
57,272,000
67,306,000
69,594,000
71,933,000
78,683,000
72,833,000
72,000,000
72,000,00072,833,00078,683,00071,933,00069,594,00067,306,00057,272,00063,170,00052,988,00060,206,00047,500,00052,431,00048,811,00044,955,00041,041,00036,759,00035,047,00030,922,00025,619,00023,932,00020,835,00024,271,00022,405,00020,024,00021,056,00019,848,00017,847,0006,962,0006,889,0007,024,0007,367,0006,695,0006,071,1005,631,9005,522,8004,403,100
   Common Stock
1,172,900
1,688,800
1,750,800
1,809,900
1,898,000
1,981,000
1,860,000
1,845,000
3,526,000
12,521,000
12,455,000
12,665,000
12,678,000
14,932,000
15,444,000
13,900,000
14,738,000
15,991,000
21,920,000
23,379,000
23,896,000
25,498,000
26,620,000
27,327,000
27,898,000
11,168,000
34,129,000
13,325,000
35,266,000
13,733,000
37,535,000
38,283,000
38,282,000
38,546,000
36,608,000
34,075,000
34,075,00036,608,00038,546,00038,282,00038,283,00037,535,00013,733,00035,266,00013,325,00034,129,00011,168,00027,898,00027,327,00026,620,00025,498,00023,896,00023,379,00021,920,00015,991,00014,738,00013,900,00015,444,00014,932,00012,678,00012,665,00012,455,00012,521,0003,526,0001,845,0001,860,0001,981,0001,898,0001,809,9001,750,8001,688,8001,172,900
   Retained Earnings 
203,900
290,700
424,000
539,700
535,000
794,000
908,000
755,000
1,698,000
1,686,000
1,160,000
1,452,000
2,809,000
2,840,000
3,516,000
4,487,000
6,367,000
7,747,000
7,825,000
9,938,000
11,826,000
13,356,000
16,360,000
18,827,000
21,528,000
28,900,000
23,627,000
30,979,000
26,330,000
35,187,000
28,360,000
28,482,000
31,136,000
37,014,000
36,826,000
39,797,000
39,797,00036,826,00037,014,00031,136,00028,482,00028,360,00035,187,00026,330,00030,979,00023,627,00028,900,00021,528,00018,827,00016,360,00013,356,00011,826,0009,938,0007,825,0007,747,0006,367,0004,487,0003,516,0002,840,0002,809,0001,452,0001,160,0001,686,0001,698,000755,000908,000794,000535,000539,700424,000290,700203,900
   Accumulated Other Comprehensive Income 
-335,100
-391,900
-442,600
-484,300
-592,000
-712,000
-834,000
-339,000
-366,000
-859,000
-679,000
-767,000
3,850,000
3,946,000
4,624,000
1,904,000
2,143,000
1,206,000
516,000
1,089,000
392,000
1,571,000
1,333,000
2,009,000
2,345,000
0
2,734,000
0
1,869,000
0
1,676,000
3,092,000
2,666,000
3,249,000
-460,000
-1,710,000
-1,710,000-460,0003,249,0002,666,0003,092,0001,676,00001,869,00002,734,00002,345,0002,009,0001,333,0001,571,000392,0001,089,000516,0001,206,0002,143,0001,904,0004,624,0003,946,0003,850,000-767,000-679,000-859,000-366,000-339,000-834,000-712,000-592,000-484,300-442,600-391,900-335,100
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock00-126,000-151,000-263,000-265,0000-295,0000-284,0000-279,000-291,000-297,000-323,000-294,0000-278,000-264,0000-395,000000000000000000
   Other Stockholders Equity 
3,361,400
3,935,200
3,899,700
4,205,800
4,854,000
5,304,000
5,090,000
4,628,000
2,104,000
4,499,000
6,912,000
7,706,000
0
0
622,554
37,965
0
0
0
0
0
0
0
2,082,000
2,465,000
3,536,000
1,212,000
3,675,000
963,000
3,378,000
-265,000
-263,000
-151,000
-126,000
-141,000
-162,000
-162,000-141,000-126,000-151,000-263,000-265,0003,378,000963,0003,675,0001,212,0003,536,0002,465,0002,082,000000000037,965622,554007,706,0006,912,0004,499,0002,104,0004,628,0005,090,0005,304,0004,854,0004,205,8003,899,7003,935,2003,361,400



Balance Sheet

Currency in AUD. All numbers in thousands.