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Challenger Ltd
Buy, Hold or Sell?

Let's analyse Challenger together

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

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

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

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Quick analysis of Challenger (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.49
Expected worth in 1 year
A$6.63
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.79
Return On Investment
25.8%

For what price can you sell your share?

Current Price per Share
A$6.95
Expected price per share
A$6.5972869565217 - A$7.2705129506008
How sure are you?
50%
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1. Valuation of Challenger (5 min.)




Live pricePrice per Share (EOD)

A$6.95

Intrinsic Value Per Share

A$4.22 - A$36.98

Total Value Per Share

A$9.71 - A$42.47

2. Growth of Challenger (5 min.)




Is Challenger growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.6b$115.5m4.2%

How much money is Challenger making?

Current yearPrevious yearGrowGrow %
Making money$188.6m$166.5m$22.1m11.8%
Net Profit Margin44.1%18.6%--

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

3. Financial Health of Challenger (5 min.)




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

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

What can you expect buying and holding a share of Challenger?

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

Speculation

The Price per Share of Challenger is A$6.95. 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 Challenger.
  • 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 Challenger, 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$5.49. Based on the TTM, the Book Value Change Per Share is A$0.29 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Challenger.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.253.6%0.253.6%0.223.1%0.162.3%0.243.5%
Usd Book Value Change Per Share0.192.7%0.192.7%0.537.7%0.060.8%0.142.0%
Usd Dividend Per Share0.111.5%0.111.5%0.111.6%0.142.0%0.152.1%
Usd Total Gains Per Share0.294.2%0.294.2%0.659.3%0.192.8%0.294.2%
Usd Price Per Share4.25-4.25-4.49-3.91-5.10-
Price to Earnings Ratio17.10-17.10-20.66-10.66-15.06-
Price-to-Total Gains Ratio14.47-14.47-6.94--1.55-10.43-
Price to Book Ratio1.18-1.18-1.31-1.19-1.77-
Price-to-Total Gains Ratio14.47-14.47-6.94--1.55-10.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.561285
Number of shares219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.14
Usd Book Value Change Per Share0.190.06
Usd Total Gains Per Share0.290.19
Gains per Quarter (219 shares)64.3642.52
Gains per Year (219 shares)257.42170.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19316524711951160
2186329504238102330
3279494761357153500
43716581018476204670
54648231275595255840
655798715327143061010
7650115217898333581180
8743131720469524091350
98361481230310714601520
109281646256011905111690

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%4.01.00.080.0%9.01.00.090.0%19.03.00.086.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.03.00.086.4%
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Fundamentals of Challenger

About Challenger Ltd

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Fundamental data was last updated by Penke on 2024-02-15 20:15:07.

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 efficient.
The company is inefficient 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 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 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 cheap.
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1.1. Profitability of Challenger Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Challenger earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Challenger to the Insurance - Life industry mean.
  • A Net Profit Margin of 44.1% means that $0.44 for each $1 in revenue is generated as profit.

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

  • The MRQ is 44.1%. The company is making a huge profit. +2
  • The TTM is 44.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.1%TTM44.1%0.0%
TTM44.1%YOY18.6%+25.4%
TTM44.1%5Y17.8%+26.3%
5Y17.8%10Y26.4%-8.7%
1.1.2. Return on Assets

Shows how efficient Challenger is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Challenger to the Insurance - Life industry mean.
  • 0.9% Return on Assets means that Challenger generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.9%+0.1%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Challenger is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Challenger to the Insurance - Life industry mean.
  • 6.9% Return on Equity means Challenger generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY6.4%+0.5%
TTM6.9%5Y4.9%+2.0%
5Y4.9%10Y8.7%-3.8%
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1.2. Operating Efficiency of Challenger Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Challenger is operating .

  • Measures how much profit Challenger 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 Challenger to the Insurance - Life industry mean.
  • An Operating Margin of 146.6% means the company generated $1.47  for each $1 in revenue (before taxes).

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

  • The MRQ is 146.6%. The company is operating very efficient. +2
  • The TTM is 146.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ146.6%TTM146.6%0.0%
TTM146.6%YOY29.4%+117.1%
TTM146.6%5Y55.1%+91.5%
5Y55.1%10Y62.1%-7.0%
1.2.2. Operating Ratio

Measures how efficient Challenger is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • An Operation Ratio of 2.83 means that the operating costs are $2.83 for each $1 in net sales.

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

  • The MRQ is 2.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.826TTM2.8260.000
TTM2.826YOY1.599+1.226
TTM2.8265Y1.761+1.065
5Y1.76110Y1.892-0.132
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1.3. Liquidity of Challenger Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Challenger is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Life industry mean).
  • A Current Ratio of 2.94 means the company has $2.94 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.938. The company is able to pay all its short-term debts. +1
  • The TTM is 2.938. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.938TTM2.9380.000
TTM2.938YOY2.844+0.094
TTM2.9385Y2.159+0.780
5Y2.15910Y2.253-0.095
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Challenger to the Insurance - Life industry mean.
  • A Quick Ratio of 5.55 means the company can pay off $5.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.550. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.550. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.550TTM5.5500.000
TTM5.550YOY5.380+0.170
TTM5.5505Y3.680+1.870
5Y3.68010Y3.304+0.376
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1.4. Solvency of Challenger Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Challenger assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Challenger to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.87 means that Challenger assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.8660.000
TTM0.8655Y0.871-0.006
5Y0.87110Y0.869+0.002
1.4.2. Debt to Equity Ratio

Measures if Challenger is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Challenger to the Insurance - Life industry mean.
  • A Debt to Equity ratio of 643.5% means that company has $6.44 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.435. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.435. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.435TTM6.4350.000
TTM6.435YOY6.453-0.018
TTM6.4355Y6.817-0.382
5Y6.81710Y6.737+0.080
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2. Market Valuation of Challenger Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Challenger to the Insurance - Life industry mean.
  • A PE ratio of 17.10 means the investor is paying $17.10 for every $1 in earnings.

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

  • The EOD is 18.338. Based on the earnings, the company is fair priced.
  • The MRQ is 17.098. Based on the earnings, the company is fair priced.
  • The TTM is 17.098. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.338MRQ17.098+1.240
MRQ17.098TTM17.0980.000
TTM17.098YOY20.665-3.567
TTM17.0985Y10.660+6.438
5Y10.66010Y15.063-4.404
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.165. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.884. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.884. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.165MRQ3.884+0.282
MRQ3.884TTM3.8840.000
TTM3.884YOY2.111+1.773
TTM3.8845Y-12.469+16.353
5Y-12.46910Y-0.506-11.963
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

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

  • The EOD is 1.266. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.180. Based on the equity, the company is underpriced. +1
  • The TTM is 1.180. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.266MRQ1.180+0.086
MRQ1.180TTM1.1800.000
TTM1.180YOY1.315-0.134
TTM1.1805Y1.186-0.006
5Y1.18610Y1.769-0.583
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Challenger Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) Overseas Stock Fund1.39999995-9455039--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.38-9328015--
2021-01-31Transamerica International Equity Fund1.04-7044539--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-4276872--
2020-12-31Price (T.Rowe) International Core Equity Trust0.58-3903180--
2020-12-31AMG TimesSquare International Small Cap Fd0.47-3161610--
2021-02-28iShares Core MSCI EAFE ETF0.38-2572488--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-2493505--
2021-02-28Fidelity Strategic Advisers International Fund0.36000002-2434260--
2021-01-31DFA Asia Pacific Small Company Series0.29-1939422--
Total 6.8999999704660893000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Challenger 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--0.2860.2860%0.811-65%0.089+222%0.217+32%
Book Value Per Share--5.4905.4900%5.203+6%5.007+10%4.528+21%
Current Ratio--2.9382.9380%2.844+3%2.159+36%2.253+30%
Debt To Asset Ratio--0.8650.8650%0.8660%0.871-1%0.8690%
Debt To Equity Ratio--6.4356.4350%6.4530%6.817-6%6.737-4%
Dividend Per Share--0.1610.1610%0.174-7%0.207-22%0.228-29%
Eps--0.3790.3790%0.331+15%0.247+54%0.368+3%
Free Cash Flow Per Share--1.6691.6690%3.241-49%1.691-1%1.6700%
Free Cash Flow To Equity Per Share--1.6221.6220%2.432-33%1.470+10%1.636-1%
Gross Profit Margin--0.7780.7780%0.792-2%0.887-12%0.870-11%
Intrinsic Value_10Y_max--36.977--------
Intrinsic Value_10Y_min--4.218--------
Intrinsic Value_1Y_max--2.858--------
Intrinsic Value_1Y_min--1.370--------
Intrinsic Value_3Y_max--9.234--------
Intrinsic Value_3Y_min--3.320--------
Intrinsic Value_5Y_max--16.388--------
Intrinsic Value_5Y_min--4.382--------
Market Cap4801546611.200-2%4915567283.0404915567283.0400%5242622357.880-6%4500914487.328+9%5563869840.400-12%
Net Profit Margin--0.4410.4410%0.186+136%0.178+148%0.264+67%
Operating Margin--1.4661.4660%0.294+398%0.551+166%0.621+136%
Operating Ratio--2.8262.8260%1.599+77%1.761+60%1.892+49%
Pb Ratio1.266+7%1.1801.1800%1.315-10%1.1860%1.769-33%
Pe Ratio18.338+7%17.09817.0980%20.665-17%10.660+60%15.063+14%
Price Per Share6.950+7%6.4806.4800%6.840-5%5.956+9%7.774-17%
Price To Free Cash Flow Ratio4.165+7%3.8843.8840%2.111+84%-12.469+421%-0.506+113%
Price To Total Gains Ratio15.522+7%14.47214.4720%6.940+109%-1.552+111%10.425+39%
Quick Ratio--5.5505.5500%5.380+3%3.680+51%3.304+68%
Return On Assets--0.0090.0090%0.009+9%0.007+36%0.012-20%
Return On Equity--0.0690.0690%0.064+9%0.049+41%0.087-21%
Total Gains Per Share--0.4480.4480%0.986-55%0.296+51%0.444+1%
Usd Book Value--2733095720.0002733095720.0000%2617521290.000+4%2474369134.000+10%2155072621.000+27%
Usd Book Value Change Per Share--0.1880.1880%0.532-65%0.058+222%0.142+32%
Usd Book Value Per Share--3.6033.6030%3.415+6%3.286+10%2.972+21%
Usd Dividend Per Share--0.1060.1060%0.114-7%0.136-22%0.149-29%
Usd Eps--0.2490.2490%0.217+15%0.162+54%0.241+3%
Usd Free Cash Flow--830678910.000830678910.0000%1630183570.000-49%883248540.000-6%815702144.000+2%
Usd Free Cash Flow Per Share--1.0951.0950%2.127-49%1.110-1%1.0960%
Usd Free Cash Flow To Equity Per Share--1.0651.0650%1.596-33%0.965+10%1.074-1%
Usd Market Cap3151255040.931-2%3226086807.8593226086807.8590%3440733053.477-6%2953950178.033+9%3651567776.255-12%
Usd Price Per Share4.561+7%4.2534.2530%4.489-5%3.909+9%5.102-17%
Usd Profit--188686250.000188686250.0000%166503310.000+13%134580878.000+40%178034501.000+6%
Usd Revenue--428038860.000428038860.0000%892896150.000-52%853150622.000-50%796656318.000-46%
Usd Total Gains Per Share--0.2940.2940%0.647-55%0.194+51%0.292+1%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+25 -1110Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.338
Price to Book Ratio (EOD)Between0-11.266
Net Profit Margin (MRQ)Greater than00.441
Operating Margin (MRQ)Greater than01.466
Quick Ratio (MRQ)Greater than15.550
Current Ratio (MRQ)Greater than12.938
Debt to Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than16.435
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.770
Ma 20Greater thanMa 506.634
Ma 50Greater thanMa 1006.399
Ma 100Greater thanMa 2006.153
OpenGreater thanClose6.980
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets30,938,000
Total Liabilities26,773,600
Total Stockholder Equity4,160,400
 As reported
Total Liabilities 26,773,600
Total Stockholder Equity+ 4,160,400
Total Assets = 30,938,000

Assets

Total Assets30,938,000
Total Current Assets30,090,700
Long-term Assets847,300
Total Current Assets
Cash And Cash Equivalents 593,400
Short-term Investments 27,586,500
Net Receivables 1,072,000
Inventory 813,900
Other Current Assets 24,900
Total Current Assets  (as reported)30,090,700
Total Current Assets  (calculated)30,090,700
+/-0
Long-term Assets
Property Plant Equipment 47,800
Goodwill 579,900
Long Term Investments 81,900
Intangible Assets 7,500
Other Assets 86,300
Long-term Assets  (as reported)847,300
Long-term Assets  (calculated)803,400
+/- 43,900

Liabilities & Shareholders' Equity

Total Current Liabilities10,240,900
Long-term Liabilities16,532,700
Total Stockholder Equity4,160,400
Total Current Liabilities
Short-term Debt 4,492,100
Short Long Term Debt 4,483,200
Accounts payable 854,600
Other Current Liabilities 4,282,900
Total Current Liabilities  (as reported)10,240,900
Total Current Liabilities  (calculated)14,112,800
+/- 3,871,900
Long-term Liabilities
Long term Debt Total 5,882,400
Capital Lease Obligations Min Short Term Debt-4,437,400
Long-term Liabilities Other 15,097,900
Long-term Liabilities  (as reported)16,532,700
Long-term Liabilities  (calculated)16,542,900
+/- 10,200
Total Stockholder Equity
Common Stock2,513,100
Retained Earnings 1,683,100
Accumulated Other Comprehensive Income -35,800
Total Stockholder Equity (as reported)4,160,400
Total Stockholder Equity (calculated)4,160,400
+/-0
Other
Capital Stock2,513,100
Cash and Short Term Investments 28,179,900
Common Stock Shares Outstanding 758,575
Current Deferred Revenue611,300
Liabilities and Stockholders Equity 30,938,000
Net Debt 5,297,900
Net Invested Capital 9,997,000
Net Tangible Assets 3,573,000
Net Working Capital 19,849,800
Property Plant and Equipment Gross 70,300
Short Long Term Debt Total 5,891,300



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
708,940
663,688
526,915
5,365,826
5,675,623
4,600,568
25,894,700
27,384,600
27,355,300
25,237,800
18,375,900
17,836,200
17,778,600
17,784,800
17,323,300
18,531,600
20,978,300
23,011,000
25,300,500
27,457,500
28,461,600
29,917,900
29,725,200
30,938,000
30,938,00029,725,20029,917,90028,461,60027,457,50025,300,50023,011,00020,978,30018,531,60017,323,30017,784,80017,778,60017,836,20018,375,90025,237,80027,355,30027,384,60025,894,7004,600,5685,675,6235,365,826526,915663,688708,940
   > Total Current Assets 
0
0
0
1,153,109
0
1,821,246
3,001,500
2,599,900
4,190,500
2,805,900
2,940,400
10,812,000
11,658,700
10,031,600
6,499,800
9,986,200
10,755,900
11,531,500
13,618,000
11,800,300
14,531,300
18,337,900
28,818,400
30,090,700
30,090,70028,818,40018,337,90014,531,30011,800,30013,618,00011,531,50010,755,9009,986,2006,499,80010,031,60011,658,70010,812,0002,940,4002,805,9004,190,5002,599,9003,001,5001,821,24601,153,109000
       Cash And Cash Equivalents 
766
1,216
2,315
660,421
144,796
496,401
425,500
706,900
657,800
1,808,700
1,132,500
1,175,000
1,159,600
1,309,300
608,000
593,600
673,800
637,100
839,000
791,900
661,900
989,400
733,100
593,400
593,400733,100989,400661,900791,900839,000637,100673,800593,600608,0001,309,3001,159,6001,175,0001,132,5001,808,700657,800706,900425,500496,401144,796660,4212,3151,216766
       Short-term Investments 
175,351
112,353
388,326
249,097
481,592
1,023,961
213,600
430,300
685,500
570,700
1,366,500
40,000
4,374,100
4,281,200
2,483,100
5,476,900
5,744,100
6,298,100
7,628,100
9,985,200
8,339,200
11,911,100
26,289,200
27,586,500
27,586,50026,289,20011,911,1008,339,2009,985,2007,628,1006,298,1005,744,1005,476,9002,483,1004,281,2004,374,10040,0001,366,500570,700685,500430,300213,6001,023,961481,592249,097388,326112,353175,351
       Net Receivables 
0
0
0
243,591
0
288,949
503,300
298,800
193,100
202,000
113,000
7,008,100
5,462,200
4,368,500
3,131,100
757,800
639,600
888,400
693,900
789,700
731,800
913,400
1,199,200
1,072,000
1,072,0001,199,200913,400731,800789,700693,900888,400639,600757,8003,131,1004,368,5005,462,2007,008,100113,000202,000193,100298,800503,300288,9490243,591000
       Other Current Assets 
0
0
0
0
0
11,935
1,859,100
1,163,900
2,654,100
224,500
328,400
2,588,900
662,800
72,600
277,600
3,157,900
3,698,400
3,707,900
4,457,000
3,562,700
3,685,900
3,785,700
19,700
24,900
24,90019,7003,785,7003,685,9003,562,7004,457,0003,707,9003,698,4003,157,900277,60072,600662,8002,588,900328,400224,5002,654,1001,163,9001,859,10011,93500000
   > Long-term Assets 
0
0
0
4,212,717
0
2,779,322
22,893,200
24,784,700
23,164,800
22,431,900
15,435,500
7,024,200
6,119,900
7,753,200
10,823,500
8,545,400
10,222,400
11,479,500
11,682,500
15,657,200
13,930,300
11,580,000
906,800
847,300
847,300906,80011,580,00013,930,30015,657,20011,682,50011,479,50010,222,4008,545,40010,823,5007,753,2006,119,9007,024,20015,435,50022,431,90023,164,80024,784,70022,893,2002,779,32204,212,717000
       Property Plant Equipment 
0
0
0
10,820
21,947
29,228
281,500
64,900
61,700
56,800
63,100
85,700
124,300
137,600
138,100
138,800
145,400
109,200
161,400
28,600
58,300
62,900
53,800
47,800
47,80053,80062,90058,30028,600161,400109,200145,400138,800138,100137,600124,30085,70063,10056,80061,70064,900281,50029,22821,94710,820000
       Goodwill 
0
0
0
278,206
255,974
571,435
1,583,100
577,300
624,000
688,700
509,700
505,400
505,700
506,800
531,000
531,000
571,600
571,600
571,600
557,300
579,900
579,900
579,900
579,900
579,900579,900579,900579,900557,300571,600571,600571,600531,000531,000506,800505,700505,400509,700688,700624,000577,3001,583,100571,435255,974278,206000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,065,600
5,492,900
7,411,700
9,234,500
10,025,900
13,565,200
12,557,800
10,346,800
74,900
81,900
81,90074,90010,346,80012,557,80013,565,20010,025,9009,234,5007,411,7005,492,9005,065,60000000000000000
       Intangible Assets 
0
0
0
278,461
255,974
571,435
17,100
37,500
28,900
21,100
16,800
13,400
13,700
14,300
14,800
18,400
12,300
16,800
21,300
23,900
18,100
9,200
7,300
7,500
7,5007,3009,20018,10023,90021,30016,80012,30018,40014,80014,30013,70013,40016,80021,10028,90037,50017,100571,435255,974278,461000
       Other Assets 
0
1,481
2,301
40,561
151,330
164,820
193,200
342,600
400,500
192,600
197,800
299,400
383,400
245,000
300,800
5,122,900
70,600
4,897,700
4,692,600
4,506,900
4,508,100
4,027,100
4,225,900
86,300
86,3004,225,9004,027,1004,508,1004,506,9004,692,6004,897,70070,6005,122,900300,800245,000383,400299,400197,800192,600400,500342,600193,200164,820151,33040,5612,3011,4810
> Total Liabilities 
172,687
219,912
44,011
4,161,178
4,590,675
3,299,726
24,284,500
25,936,000
25,725,300
23,548,400
16,656,200
16,036,800
15,734,100
15,490,600
15,047,200
15,893,000
18,294,300
20,109,700
21,814,700
23,834,700
25,212,000
26,092,100
25,736,900
26,773,600
26,773,60025,736,90026,092,10025,212,00023,834,70021,814,70020,109,70018,294,30015,893,00015,047,20015,490,60015,734,10016,036,80016,656,20023,548,40025,725,30025,936,00024,284,5003,299,7264,590,6754,161,17844,011219,912172,687
   > Total Current Liabilities 
0
0
0
2,285,156
0
935,253
2,318,800
3,517,700
7,564,800
6,489,100
801,700
1,251,000
1,658,100
2,068,900
2,623,100
2,886,400
5,810,000
6,083,100
6,623,100
7,319,100
9,513,300
9,798,800
10,132,500
10,240,900
10,240,90010,132,5009,798,8009,513,3007,319,1006,623,1006,083,1005,810,0002,886,4002,623,1002,068,9001,658,1001,251,000801,7006,489,1007,564,8003,517,7002,318,800935,25302,285,156000
       Short-term Debt 
0
0
0
2,023,361
0
600,713
1,789,100
1,785,600
56,100
5,982,700
237,800
455,400
128,000
472,300
1,043,100
1,888,700
4,362,300
3,651,500
4,076,100
4,659,200
5,558,700
4,408,900
4,199,700
4,492,100
4,492,1004,199,7004,408,9005,558,7004,659,2004,076,1003,651,5004,362,3001,888,7001,043,100472,300128,000455,400237,8005,982,70056,1001,785,6001,789,100600,71302,023,361000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,426,500
115,700
4,362,300
3,651,500
4,076,100
4,659,200
5,558,700
4,400,900
4,191,600
4,483,200
4,483,2004,191,6004,400,9005,558,7004,659,2004,076,1003,651,5004,362,300115,7005,426,50000000000000000
       Accounts payable 
1,784
3,525
4,372
90,346
230,469
269,804
269,800
193,300
161,600
126,200
131,100
112,600
192,800
122,200
139,200
52,800
607,000
80,200
642,100
1,168,200
1,640,900
1,744,100
726,200
854,600
854,600726,2001,744,1001,640,9001,168,200642,10080,200607,00052,800139,200122,200192,800112,600131,100126,200161,600193,300269,800269,804230,46990,3464,3723,5251,784
       Other Current Liabilities 
0
0
0
38,696
0
187,559
347,100
1,538,800
7,197,700
217,400
362,900
524,800
1,262,200
1,474,400
1,210,000
851,000
840,700
1,443,600
1,904,900
1,356,400
1,587,300
3,090,100
4,300,500
4,282,900
4,282,9004,300,5003,090,1001,587,3001,356,4001,904,9001,443,600840,700851,0001,210,0001,474,4001,262,200524,800362,900217,4007,197,7001,538,800347,100187,559038,696000
   > Long-term Liabilities 
0
0
0
1,876,022
0
2,364,473
21,965,700
22,418,300
18,160,500
17,059,300
15,854,500
14,785,800
14,076,000
13,421,700
12,424,100
13,006,600
12,484,300
14,026,600
15,191,600
16,515,600
15,698,700
16,293,300
15,604,400
16,532,700
16,532,70015,604,40016,293,30015,698,70016,515,60015,191,60014,026,60012,484,30013,006,60012,424,10013,421,70014,076,00014,785,80015,854,50017,059,30018,160,50022,418,30021,965,7002,364,47301,876,022000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,777,200
6,421,600
6,732,900
7,076,500
7,806,500
6,393,800
5,845,500
5,882,400
5,882,4005,845,5006,393,8007,806,5007,076,5006,732,9006,421,6005,777,2000000000000000000
       Other Liabilities 
0
0
10,059
137,354
64,782
6,747
213,500
2,655,200
4,234,100
4,670,100
5,806,900
6,705,100
7,946,200
8,397,700
7,870,000
9,418,700
10,544,000
10,998,500
12,720,900
13,872,200
13,618,100
14,454,400
14,554,600
20,700,300
20,700,30014,554,60014,454,40013,618,10013,872,20012,720,90010,998,50010,544,0009,418,7007,870,0008,397,7007,946,2006,705,1005,806,9004,670,1004,234,1002,655,200213,5006,74764,782137,35410,05900
> Total Stockholder Equity
536,253
443,776
482,904
1,204,648
1,084,948
1,300,842
1,234,800
1,444,900
1,612,900
1,381,900
1,339,600
1,488,300
1,692,200
1,947,400
2,153,300
2,543,200
2,680,900
2,888,100
3,485,400
3,600,300
3,249,600
3,825,800
3,988,300
4,160,400
4,160,4003,988,3003,825,8003,249,6003,600,3003,485,4002,888,1002,680,9002,543,2002,153,3001,947,4001,692,2001,488,3001,339,6001,381,9001,612,9001,444,9001,234,8001,300,8421,084,9481,204,648482,904443,776536,253
   Common Stock
188,661
188,661
425,391
1,140,502
1,258,693
1,363,953
1,244,000
1,259,900
1,462,400
1,401,400
1,106,600
1,101,100
1,313,100
1,271,900
1,237,500
1,527,200
1,546,700
1,554,500
2,051,700
2,093,700
2,377,600
2,425,500
2,481,500
2,513,100
2,513,1002,481,5002,425,5002,377,6002,093,7002,051,7001,554,5001,546,7001,527,2001,237,5001,271,9001,313,1001,101,1001,106,6001,401,4001,462,4001,259,9001,244,0001,363,9531,258,6931,140,502425,391188,661188,661
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
25,012
0
61,700
83,800
82,900
170,200
167,900
211,100
179,800
109,000
49,800
69,800
23,700
-7,900
-16,500
-33,300
-52,400
-50,900
-50,900
-49,300
-35,800
-35,800-49,300-50,900-50,900-52,400-33,300-16,500-7,90023,70069,80049,800109,000179,800211,100167,900170,20082,90083,80061,700025,012000
   Capital Surplus 000000000000000000000000
   Treasury Stock00-36,900-47,100-61,600-96,800-87,400-87,200-95,500-98,000-63,600-72,400-90,000-129,000-161,600-159,700-167,2000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,800
23,700
-7,100
-16,500
-33,300
-52,400
-3,347,600
-3,913,600
-4,061,600
-4,226,600
-4,226,600-4,061,600-3,913,600-3,347,600-52,400-33,300-16,500-7,10023,70069,80000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.