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Costa Group Holdings Ltd










Financial Health of Costa Group Holdings Ltd




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Costa Group Holdings Ltd
Buy, Hold or Sell?

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Let's analyse Costa Group Holdings Ltd

Let's start. I'm going to help you getting a better view of Costa Group Holdings 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 Costa Group Holdings 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 Costa Group Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Costa Group Holdings Ltd. The closing price on 2022-11-25 was A$2.78 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.
Costa Group Holdings 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Costa Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Costa Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Costa Group Holdings Ltd:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM1.5%+3.8%
TTM1.5%YOY2.3%-0.8%
TTM1.5%5Y1.4%+0.1%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.2%+3.1%
TTM1.5%1.4%+0.1%
YOY2.3%2.3%+0.0%
5Y1.4%1.5%-0.1%
10Y2.0%2.1%-0.1%
1.1.2. Return on Assets

Shows how efficient Costa Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • 1.8% Return on Assets means that Costa Group Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Costa Group Holdings Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.8%+1.0%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y0.8%-0.1%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.6%+1.2%
TTM0.8%0.7%+0.1%
YOY1.5%0.7%+0.8%
5Y0.8%0.5%+0.3%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Costa Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • 4.7% Return on Equity means Costa Group Holdings Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Costa Group Holdings Ltd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM2.0%+2.7%
TTM2.0%YOY3.4%-1.4%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.6%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.6%+3.1%
TTM2.0%1.3%+0.7%
YOY3.4%1.3%+2.1%
5Y1.4%1.0%+0.4%
10Y1.6%1.3%+0.3%

1.2. Operating Efficiency of Costa Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Costa Group Holdings Ltd is operating .

  • Measures how much profit Costa Group Holdings 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 Costa Group Holdings Ltd to the Farm Products industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Costa Group Holdings Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM1.8%+3.1%
TTM1.8%YOY2.0%-0.2%
TTM1.8%5Y3.1%-1.3%
5Y3.1%10Y3.3%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.5%+0.4%
TTM1.8%2.9%-1.1%
YOY2.0%3.4%-1.4%
5Y3.1%3.0%+0.1%
10Y3.3%2.8%+0.5%
1.2.2. Operating Ratio

Measures how efficient Costa Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.31 means that the operating costs are $0.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Costa Group Holdings Ltd:

  • The MRQ is 0.309. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.161. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.161+0.148
TTM0.161YOY0.167-0.006
TTM0.1615Y0.420-0.259
5Y0.42010Y0.439-0.019
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3091.709-1.400
TTM0.1611.599-1.438
YOY0.1671.492-1.325
5Y0.4201.415-0.995
10Y0.4391.162-0.723

1.3. Liquidity of Costa Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Costa Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.81 means the company has $1.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Costa Group Holdings Ltd:

  • The MRQ is 1.813. The company is able to pay all its short-term debts. +1
  • The TTM is 1.501. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.501+0.313
TTM1.501YOY1.282+0.218
TTM1.5015Y1.427+0.074
5Y1.42710Y1.039+0.388
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.594+0.219
TTM1.5011.585-0.084
YOY1.2821.510-0.228
5Y1.4271.540-0.113
10Y1.0391.245-0.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Costa Group Holdings Ltd:

  • The MRQ is 1.280. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.280TTM0.779+0.501
TTM0.779YOY0.666+0.113
TTM0.7795Y0.720+0.060
5Y0.72010Y0.679+0.041
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2800.440+0.840
TTM0.7790.476+0.303
YOY0.6660.466+0.200
5Y0.7200.484+0.236
10Y0.6790.463+0.216

1.4. Solvency of Costa Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Costa Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Costa Group Holdings Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.62 means that Costa Group Holdings Ltd assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.594+0.029
TTM0.594YOY0.554+0.041
TTM0.5945Y0.546+0.048
5Y0.54610Y0.483+0.063
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.499+0.124
TTM0.5940.486+0.108
YOY0.5540.485+0.069
5Y0.5460.487+0.059
10Y0.4830.466+0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 165.4% means that company has $1.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.654. The company is just able to pay all its debts with equity.
  • The TTM is 1.504. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.504+0.150
TTM1.504YOY1.274+0.230
TTM1.5045Y1.225+0.279
5Y1.22510Y1.058+0.166
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6540.991+0.663
TTM1.5040.990+0.514
YOY1.2740.991+0.283
5Y1.2250.961+0.264
10Y1.0580.979+0.079

2. Market Valuation of Costa Group Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Costa Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Costa Group Holdings Ltd to the Farm Products industry mean.
  • A PE ratio of 70.23 means the investor is paying $70.23 for every $1 in earnings.

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

  • The EOD is 68.263. Neutral. Compare to industry.
  • The MRQ is 70.228. Neutral. Compare to industry.
  • The TTM is 404.101. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD68.263MRQ70.228-1.964
MRQ70.228TTM404.101-333.874
TTM404.101YOY149.226+254.875
TTM404.1015Y243.998+160.103
5Y243.99810Y280.228-36.230
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD68.26314.941+53.322
MRQ70.22815.721+54.507
TTM404.10121.386+382.715
YOY149.22614.372+134.854
5Y243.99810.982+233.016
10Y280.2289.500+270.728
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Costa Group Holdings Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Costa Group Holdings Ltd:

  • The MRQ is -8,156,008,383.402. Very Bad. -2
  • The TTM is -2,718,669,462.341. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-8,156,008,383.402TTM-2,718,669,462.341-5,437,338,921.062
TTM-2,718,669,462.341YOY49.724-2,718,669,512.064
TTM-2,718,669,462.3415Y-543,733,750.256-2,174,935,712.085
5Y-543,733,750.25610Y-429,263,438.731-114,470,311.525
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,156,008,383.4020.080-8,156,008,383.482
TTM-2,718,669,462.3410.041-2,718,669,462.382
YOY49.7240.092+49.632
5Y-543,733,750.2560.042-543,733,750.298
10Y-429,263,438.7310.120-429,263,438.851

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

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

  • The EOD is 1.618. Good. +1
  • The MRQ is 1.665. Good. +1
  • The TTM is 1.906. Good. +1
Trends
Current periodCompared to+/- 
EOD1.618MRQ1.665-0.047
MRQ1.665TTM1.906-0.242
TTM1.906YOY2.949-1.043
TTM1.9065Y3.804-1.897
5Y3.80410Y3.139+0.664
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.6181.516+0.102
MRQ1.6651.674-0.009
TTM1.9061.789+0.117
YOY2.9491.595+1.354
5Y3.8041.652+2.152
10Y3.1391.273+1.866
2. Total Gains per Share

2.4. Latest News of Costa Group Holdings Ltd

Does Costa Group Holdings Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Costa Group Holdings Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-25
00:31
Costa Group Holdings (ASX:CGC) shareholders have endured a 48% loss from investing in the stock five years agoRead

3. Holders & Insider Transactions

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

3.1. Funds holding Costa Group Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.50999995-6064913--
2021-01-31DFA Asia Pacific Small Company Series0.66000004-2640354--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.61000003-2436196--
2021-02-28iShares Core MSCI EAFE ETF0.45-1786816--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-1569214--
2021-01-31Lord Abbett Securities Trust-International Opportunities0.39-1563931--
2021-01-31DFA International Core Equity Portfolio0.33000002-1327144--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-1014757--
2021-01-31Schwab Capital Trust-Laudus International Market Masters Fund0.15-598374--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.14-541741--
Total 4.8800000401954344000.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0640.099-165%0.013-579%0.043-249%0.051-227%
Book Value Growth--0.3000.362-17%0.332-10%0.346-13%0.372-19%
Book Value Per Share--1.7181.651+4%1.310+31%1.242+38%0.965+78%
Book Value Per Share Growth---0.0370.055-167%0.010-470%0.031-219%0.069-154%
Current Ratio--1.8131.501+21%1.282+41%1.427+27%1.039+75%
Debt To Asset Ratio--0.6230.594+5%0.554+13%0.546+14%0.483+29%
Debt To Equity Ratio--1.6541.504+10%1.274+30%1.225+35%1.058+56%
Dividend Per Share--0.0250.022+11%0.019+29%0.021+19%0.016+59%
Dividend Per Share Growth--0.0000.030-100%0.175-100%-0.247+2867835091%-0.130+1504282105%
Eps--0.0410.023+81%0.029+38%0.033+24%0.025+63%
Eps Growth--0.000-1.872+21741113940%-0.239+2780134457%-1.396+16215280968%-1.563+18155340930%
Gross Profit Margin--1.0001.0000%1.0000%1.164-14%0.792+26%
Net Profit Margin--0.0530.015+256%0.023+131%0.014+269%0.020+166%
Operating Margin--0.0490.018+169%0.020+140%0.031+57%0.033+46%
Operating Ratio--0.3090.161+92%0.167+85%0.420-27%0.439-30%
Pb Ratio1.618-3%1.6651.906-13%2.949-44%3.804-56%3.139-47%
Pe Ratio68.263-3%70.228404.101-83%149.226-53%243.998-71%280.228-75%
Peg Ratio---8156008383.402-2718669462.341-67%49.724-16402640466%-543733750.256-93%-429263438.731-95%
Price Per Share2.780-3%2.8603.085-7%3.870-26%4.335-34%3.266-12%
Price To Total Gains Ratio-70.839+3%-72.87856.043-230%172.920-142%67.375-208%89.736-181%
Profit Growth--66.245-237.149+458%-16.709+125%-79.201+220%-72.243+209%
Quick Ratio--1.2800.779+64%0.666+92%0.720+78%0.679+89%
Return On Assets--0.0180.008+133%0.015+20%0.008+113%0.009+100%
Return On Equity--0.0470.020+138%0.034+38%0.014+239%0.016+198%
Revenue Growth--1.0001.0000%1.0000%0.574+74%0.463+116%
Total Gains Per Share---0.0390.122-132%0.033-220%0.064-161%0.066-159%
Total Gains Per Share Growth---1.637-4.673+185%-0.793-52%-2.077+27%-4.741+190%
Usd Book Value--538806761.400517699928.675+4%410957673.600+31%389553358.060+38%302555724.887+78%
Usd Book Value Change Per Share---0.0430.067-165%0.009-579%0.029-249%0.034-227%
Usd Book Value Per Share--1.1601.114+4%0.885+31%0.839+38%0.651+78%
Usd Dividend Per Share--0.0170.015+11%0.013+29%0.014+19%0.011+59%
Usd Eps--0.0270.015+81%0.020+38%0.022+24%0.017+63%
Usd Price Per Share1.877-3%1.9312.083-7%2.613-26%2.926-34%2.205-12%
Usd Profit--25543758.70010588268.400+141%13876089.788+84%6425669.310+298%5454401.947+368%
Usd Revenue--478414340.700222247983.250+115%196620174.600+143%196592816.173+143%171622333.529+179%
Usd Total Gains Per Share---0.0260.082-132%0.022-220%0.043-161%0.045-159%
 EOD+4 -1MRQTTM+22 -12YOY+21 -135Y+25 -1110Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.263
Price to Book Ratio (EOD)Between0-11.618
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than11.280
Current Ratio (MRQ)Greater than11.813
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.654
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.849
Ma 20Greater thanMa 502.672
Ma 50Greater thanMa 1002.453
Ma 100Greater thanMa 2002.545
OpenGreater thanClose2.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,118,134
Total Liabilities1,320,020
Total Stockholder Equity798,114
 As reported
Total Liabilities 1,320,020
Total Stockholder Equity+ 798,114
Total Assets = 2,118,134

Assets

Total Assets2,118,134
Total Current Assets423,124
Long-term Assets423,124
Total Current Assets
Net Receivables 159,849
Inventory 108,292
Other Current Assets 16,102
Total Current Assets  (as reported)423,124
Total Current Assets  (calculated)284,243
+/- 138,881
Long-term Assets
Property Plant Equipment 1,360,550
Intangible Assets 284,721
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,645,271
+/- 1,645,271

Liabilities & Shareholders' Equity

Total Current Liabilities233,373
Long-term Liabilities-
Total Stockholder Equity798,114
Total Current Liabilities
Other Current Liabilities 167,635
Total Current Liabilities  (as reported)233,373
Total Current Liabilities  (calculated)167,635
+/- 65,738
Long-term Liabilities
Long term Debt Total 971,575
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)971,575
+/- 971,575
Total Stockholder Equity
Common Stock768,532
Retained Earnings 32,367
Other Stockholders Equity -2,785
Total Stockholder Equity (as reported)798,114
Total Stockholder Equity (calculated)798,114
+/-0
Other
Cash And Equivalents138,881
Cash and Short Term Investments 138,881
Common Stock Shares Outstanding 464,546
Liabilities and Stockholders Equity 2,118,134
Net Tangible Assets 513,393



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-06-30
> Total Assets 
429,739
0
0
498,272
0
496,006
496,000
527,613
527,877
548,738
548,738
568,509
568,509
584,781
584,781
648,231
648,231
803,021
803,021
908,136
889,566
936,959
936,959
1,329,001
1,329,001
1,249,658
1,249,658
0
1,395,024
0
1,305,333
0
1,462,692
0
2,003,115
0
2,118,134
2,118,13402,003,11501,462,69201,305,33301,395,02401,249,6581,249,6581,329,0011,329,001936,959936,959889,566908,136803,021803,021648,231648,231584,781584,781568,509568,509548,738548,738527,877527,613496,000496,0060498,27200429,739
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
137,454
148,195
148,195
186,983
186,983
218,171
218,171
254,614
254,614
229,454
229,454
280,217
280,217
213,579
213,579
309,327
309,327
227,907
227,907
330,697
330,697
295,461
295,461
423,124
423,124
423,124423,124295,461295,461330,697330,697227,907227,907309,327309,327213,579213,579280,217280,217229,454229,454254,614254,614218,171218,171186,983186,983148,195148,195137,454000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
4,002
16,397
16,397
22,582
22,582
37,507
37,507
60,394
60,394
45,802
45,802
50,366
50,366
35,962
35,962
0
83,037
0
32,450
0
97,006
0
61,887
0
0
0061,887097,006032,450083,037035,96235,96250,36650,36645,80245,80260,39460,39437,50737,50722,58222,58216,39716,3974,002000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002700000000000000000
       Net Receivables 
52,173
0
0
70,732
0
63,851
63,900
62,551
62,551
70,283
70,283
72,807
72,807
68,840
68,840
87,434
87,434
85,501
85,501
109,780
109,780
95,526
95,526
128,569
123,639
93,524
88,338
135,466
135,466
96,900
96,900
128,682
128,682
116,586
108,032
159,849
159,849
159,849159,849108,032116,586128,682128,68296,90096,900135,466135,46688,33893,524123,639128,56995,52695,526109,780109,78085,50185,50187,43487,43468,84068,84072,80772,80770,28370,28362,55162,55163,90063,851070,7320052,173
       Other Current Assets 
12,062
0
0
7,102
0
6,787
6,700
10,759
10,759
1,411
1,411
5,333
42,741
8,146
8,146
12,849
58,621
87
87
10,603
10,603
14,422
14,422
75,759
75,759
712
15,640
16,673
16,673
2,832
13,258
26,660
26,660
3,459
95,004
16,102
16,102
16,10216,10295,0043,45926,66026,66013,2582,83216,67316,67315,64071275,75975,75914,42214,42210,60310,603878758,62112,8498,1468,14642,7415,3331,4111,41110,75910,7596,7006,78707,1020012,062
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
431,055
0
0
0
461,248
0
0
0
634,952
0
0
0
0
0
1,036,079
0
0
0
1,077,426
0
0
0
1,707,654
0
0
001,707,6540001,077,4260001,036,07900000634,952000461,248000431,055000000000000
       Property Plant Equipment 
118,387
0
0
165,202
0
179,986
180,000
219,987
216,059
232,402
232,402
249,324
249,324
261,859
261,859
281,949
281,949
325,259
325,259
364,583
364,583
414,189
414,189
756,241
756,241
784,092
784,092
828,354
828,354
818,491
818,491
860,826
860,826
1,368,684
1,368,684
1,360,550
1,360,550
1,360,5501,360,5501,368,6841,368,684860,826860,826818,491818,491828,354828,354784,092784,092756,241756,241414,189414,189364,583364,583325,259325,259281,949281,949261,859261,859249,324249,324232,402232,402216,059219,987180,000179,9860165,20200118,387
       Goodwill 
155,516
0
0
138,258
0
131,309
0
131,285
131,285
0
0
131,495
131,495
0
0
133,007
133,007
0
0
232,704
232,704
236,052
236,052
0
0
0
201,073
0
0
0
198,165
0
0
0
250,060
0
0
00250,060000198,165000201,073000236,052236,052232,704232,70400133,007133,00700131,495131,49500131,285131,2850131,3090138,25800155,516
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,403
26,403
32,601
32,601
10,981
10,981
11,646
11,646
14,665
14,665
18,189
18,189
16,672
16,672
0
0
0
21,567
0
0
0
27,248
0
0
0027,24800021,56700016,67216,67218,18918,18914,66514,66511,64611,64610,98110,98132,60132,60126,40326,4030000000000000
       Intangible Assets 
170,552
0
0
149,809
0
143,473
143,500
141,865
141,865
141,480
141,480
142,782
11,287
143,898
143,898
143,101
10,094
247,353
247,353
23,123
23,123
19,591
19,591
253,677
253,677
213,351
12,278
0
213,416
0
11,285
0
221,032
0
39,086
0
284,721
284,721039,0860221,032011,2850213,416012,278213,351253,677253,67719,59119,59123,12323,123247,353247,35310,094143,101143,898143,89811,287142,782141,480141,480141,865141,865143,500143,4730149,80900170,552
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
80
0
0
0
80
0
0
0
0
0
0
0
0
0
4,088
0
0
0
4,024
0
0
0
1,274
0
0
001,2740004,0240004,0880000000008000080000000000000
> Total Liabilities 
241,356
0
0
306,458
0
309,715
309,700
330,176
330,176
204,304
204,304
208,914
208,914
223,122
223,122
252,053
252,053
369,815
369,815
428,869
410,299
473,959
473,959
835,246
856,147
672,237
672,237
0
806,571
0
688,771
0
849,325
0
1,175,157
0
1,320,020
1,320,02001,175,1570849,3250688,7710806,5710672,237672,237856,147835,246473,959473,959410,299428,869369,815369,815252,053252,053223,122223,122208,914208,914204,304204,304330,176330,176309,700309,7150306,45800241,356
   > Total Current Liabilities 
90,826
0
0
87,467
0
85,487
85,500
94,426
94,426
86,631
86,631
100,976
100,976
110,993
110,993
136,055
136,055
136,764
136,764
156,978
156,978
151,809
151,809
222,755
222,755
182,554
182,554
200,121
200,121
217,067
217,067
218,332
218,332
248,692
248,692
233,373
233,373
233,373233,373248,692248,692218,332218,332217,067217,067200,121200,121182,554182,554222,755222,755151,809151,809156,978156,978136,764136,764136,055136,055110,993110,993100,976100,97686,63186,63194,42694,42685,50085,487087,4670090,826
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
107,408
107,408
106,775
270
215,095
215,095
236,734
236,734
428
428
41,102
41,102
0
41,688
0
0
0
48,439
0
0
0
77,829
0
0
0077,82900048,43900041,688041,10241,102428428236,734236,734215,095215,095270106,775107,408107,4080000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
107,408
107,408
106,775
106,775
215,095
215,095
236,734
236,734
428
428
41,102
41,102
0
7,784
0
0
0
14,320
0
0
0
13,704
0
0
0013,70400014,3200007,784041,10241,102428428236,734236,734215,095215,095106,775106,775107,408107,4080000000000000
       Accounts payable 
27,063
0
0
34,677
0
34,132
0
29,909
29,909
0
0
37,237
37,237
0
0
53,409
53,409
0
0
69,614
69,614
65,095
65,095
0
0
51,952
51,952
0
0
59,007
59,007
0
0
68,929
68,929
0
0
0068,92968,9290059,00759,0070051,95251,9520065,09565,09569,61469,6140053,40953,4090037,23737,2370029,90929,909034,132034,6770027,063
       Other Current Liabilities 
51,587
0
0
52,784
0
48,467
82,600
59,632
59,632
86,631
86,631
63,739
63,739
110,993
110,993
82,646
82,646
136,764
136,764
72,131
87,364
70,191
70,191
145,826
145,826
72,694
88,914
153,329
153,329
90,756
109,621
166,606
166,606
81,841
101,934
167,635
167,635
167,635167,635101,93481,841166,606166,606109,62190,756153,329153,32988,91472,694145,826145,82670,19170,19187,36472,131136,764136,76482,64682,646110,993110,99363,73963,73986,63186,63159,63259,63282,60048,467052,7840051,587
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
107,938
0
0
0
115,998
0
0
0
236,467
0
0
0
0
0
489,683
0
0
0
471,704
0
0
0
926,465
0
0
00926,465000471,704000489,68300000236,467000115,998000107,938000000000000
       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
578,498
0
506,558
0
548,744
0
445,962
0
562,833
0
866,346
0
971,575
971,5750866,3460562,8330445,9620548,7440506,5580578,498000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-107,408
-107,408
-106,775
-270
-215,095
-215,095
-236,734
-236,734
-428
-428
-41,102
-41,102
0
252,028
0
0
0
269,629
0
0
0
505,223
0
0
00505,223000269,629000252,0280-41,102-41,102-428-428-236,734-236,734-215,095-215,095-270-106,775-107,408-107,4080000000000000
> Total Stockholder Equity
188,383
193,486
0
191,814
0
186,291
186,300
197,437
197,701
344,434
344,434
359,595
359,595
357,527
357,527
391,149
391,149
422,129
422,129
462,170
-17,097
444,013
444,013
472,854
472,854
556,484
556,484
0
588,453
0
588,950
0
613,367
0
789,583
0
798,114
798,1140789,5830613,3670588,9500588,4530556,484556,484472,854472,854444,013444,013-17,097462,170422,129422,129391,149391,149357,527357,527359,595359,595344,434344,434197,701197,437186,300186,2910191,8140193,486188,383
   Common Stock
194,600
0
0
194,600
0
194,600
238,600
194,600
194,600
395,688
395,688
402,775
395,688
396,012
396,012
403,423
399,902
405,964
405,964
406,931
403,410
408,242
408,242
411,654
408,133
588,251
580,831
588,362
588,362
580,734
580,734
581,635
581,635
768,074
768,074
768,532
768,532
768,532768,532768,074768,074581,635581,635580,734580,734588,362588,362580,831588,251408,133411,654408,242408,242403,410406,931405,964405,964399,902403,423396,012396,012395,688402,775395,688395,688194,600194,600238,600194,6000194,60000194,600
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
20,528
0
0
0
47,868
0
0
0
115,381
0
0
0
0
0
67,680
0
0
0
100,908
0
0
0
114,201
0
0
00114,201000100,90800067,68000000115,38100047,86800020,528000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000-15,144-15,1440000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
1,344
-1,455
-1,455
-16,876
-16,876
11,676
-479,267
-556
-556
-2,182
-2,182
-7,527
-7,527
-10,362
-10,362
-6,762
-6,762
-1,106
-1,106
3,752
3,752
-2,785
-2,785
-2,785-2,7853,7523,752-1,106-1,106-6,762-6,762-10,362-10,362-7,527-7,527-2,182-2,182-556-556-479,26711,676-16,876-16,876-1,455-1,4551,3441,3440000000000000



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 (+$)
totalRevenue1,199,965
Cost of Revenue-415,208
Gross Profit784,757784,757
 
Operating Income (+$)
Gross Profit784,757
Operating Expense-712,819
Operating Income71,93871,938
 
Operating Expense (+$)
Research Development-
Selling General Administrative456,178
Selling And Marketing Expenses69,600
Operating Expense712,819525,778
 
Net Interest Income (+$)
Interest Income72
Interest Expense-6,867
Net Interest Income-24,986-6,795
 
Pretax Income (+$)
Operating Income71,938
Net Interest Income-24,986
Other Non-Operating Income Expenses-
Income Before Tax (EBT)60,92082,956
EBIT - interestExpense = 50,092
50,092
48,263
Interest Expense6,867
Earnings Before Interest and Taxes (ebit)56,95967,787
Earnings Before Interest and Taxes (ebitda)165,418
 
After tax Income (+$)
Income Before Tax60,920
Tax Provision-8,696
Net Income From Continuing Ops52,22452,224
Net Income41,396
Net Income Applicable To Common Shares41,396
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,128,027
Total Other Income/Expenses Net-11,01824,986
 

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