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Chalice Gold Mines Ltd










Financial Health of Chalice Gold Mines Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#181 / 981

Total Sales
#250 / 981

Making Money
#859 / 981

Working Efficiently
#16 / 981

Chalice Gold Mines Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Chalice Gold Mines Ltd?

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

Let's analyse Chalice Gold Mines Ltd

Let's start. I'm going to help you getting a better view of Chalice Gold Mines 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 Chalice Gold Mines 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 Chalice Gold Mines Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chalice Gold Mines Ltd. The closing price on 2022-11-25 was A$5.3 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.
Chalice Gold Mines Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Chalice Gold Mines Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chalice Gold Mines Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,351.3% means that $-113.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chalice Gold Mines Ltd:

  • The MRQ is -11,351.3%. The company is making a huge loss. -2
  • The TTM is 3,787.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-11,351.3%TTM3,787.2%-15,138.5%
TTM3,787.2%YOY-15,786.9%+19,574.1%
TTM3,787.2%5Y-2,708.6%+6,495.8%
5Y-2,708.6%10Y-241.5%-2,467.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,351.3%-43.1%-11,308.2%
TTM3,787.2%-48.1%+3,835.3%
YOY-15,786.9%-94.3%-15,692.6%
5Y-2,708.6%-256.4%-2,452.2%
10Y-241.5%-475.1%+233.6%
1.1.2. Return on Assets

Shows how efficient Chalice Gold Mines Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -18.6% Return on Assets means that Chalice Gold Mines Ltd generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chalice Gold Mines Ltd:

  • The MRQ is -18.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.6%TTM-0.1%-18.5%
TTM-0.1%YOY-7.1%+6.9%
TTM-0.1%5Y-5.0%+4.9%
5Y-5.0%10Y-1.5%-3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.6%-3.9%-14.7%
TTM-0.1%-3.3%+3.2%
YOY-7.1%-3.9%-3.2%
5Y-5.0%-5.1%+0.1%
10Y-1.5%-6.0%+4.5%
1.1.3. Return on Equity

Shows how efficient Chalice Gold Mines Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • -19.7% Return on Equity means Chalice Gold Mines Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chalice Gold Mines Ltd:

  • The MRQ is -19.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-0.1%-19.6%
TTM-0.1%YOY-7.6%+7.5%
TTM-0.1%5Y-5.2%+5.2%
5Y-5.2%10Y-1.6%-3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-4.1%-15.6%
TTM-0.1%-3.5%+3.4%
YOY-7.6%-4.2%-3.4%
5Y-5.2%-5.6%+0.4%
10Y-1.6%-6.2%+4.6%

1.2. Operating Efficiency of Chalice Gold Mines Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chalice Gold Mines Ltd is operating .

  • Measures how much profit Chalice Gold Mines 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 Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5,706.0% means the company generated $-57.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chalice Gold Mines Ltd:

  • The MRQ is -5,706.0%. The company is operating very inefficient. -2
  • The TTM is -7,530.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,706.0%TTM-7,530.1%+1,824.1%
TTM-7,530.1%YOY-8,452.2%+922.1%
TTM-7,530.1%5Y-3,923.2%-3,606.9%
5Y-3,923.2%10Y-2,759.7%-1,163.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,706.0%-39.1%-5,666.9%
TTM-7,530.1%-79.9%-7,450.2%
YOY-8,452.2%-115.4%-8,336.8%
5Y-3,923.2%-243.8%-3,679.4%
10Y-2,759.7%-376.5%-2,383.2%
1.2.2. Operating Ratio

Measures how efficient Chalice Gold Mines Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.14 means that the operating costs are $4.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chalice Gold Mines Ltd:

  • The MRQ is 4.137. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.137TTM8.288-4.151
TTM8.288YOY17.934-9.645
TTM8.2885Y14.438-6.150
5Y14.43810Y14.703-0.265
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1371.637+2.500
TTM8.2881.604+6.684
YOY17.9341.701+16.233
5Y14.4382.165+12.273
10Y14.7032.829+11.874

1.3. Liquidity of Chalice Gold Mines Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chalice Gold Mines Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 16.01 means the company has $16.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chalice Gold Mines Ltd:

  • The MRQ is 16.014. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.894. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.014TTM14.894+1.119
TTM14.894YOY14.249+0.645
TTM14.8945Y23.980-9.085
5Y23.98010Y32.310-8.331
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0143.345+12.669
TTM14.8944.103+10.791
YOY14.2493.407+10.842
5Y23.9804.367+19.613
10Y32.3103.797+28.513
1.3.2. Quick Ratio

Measures if Chalice Gold Mines Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 16.11 means the company can pay off $16.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chalice Gold Mines Ltd:

  • The MRQ is 16.114. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.150. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.114TTM8.150+7.964
TTM8.150YOY7.945+0.205
TTM8.1505Y15.086-6.936
5Y15.08610Y26.383-11.297
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1140.485+15.629
TTM8.1500.652+7.498
YOY7.9450.605+7.340
5Y15.0860.733+14.353
10Y26.3830.763+25.620

1.4. Solvency of Chalice Gold Mines Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chalice Gold Mines Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chalice Gold Mines Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Chalice Gold Mines Ltd assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chalice Gold Mines Ltd:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.065-0.009
TTM0.065YOY0.053+0.012
TTM0.0655Y0.044+0.021
5Y0.04410Y0.034+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.146-0.090
TTM0.0650.164-0.099
YOY0.0530.186-0.133
5Y0.0440.210-0.166
10Y0.0340.223-0.189
1.4.2. Debt to Equity Ratio

Measures if Chalice Gold Mines Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.9% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chalice Gold Mines Ltd:

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.070. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.070-0.010
TTM0.070YOY0.057+0.013
TTM0.0705Y0.046+0.023
5Y0.04610Y0.035+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.145-0.086
TTM0.0700.170-0.100
YOY0.0570.175-0.118
5Y0.0460.220-0.174
10Y0.0350.231-0.196

2. Market Valuation of Chalice Gold Mines 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 Chalice Gold Mines Ltd generates.

  • Above 15 is considered overpriced but always compare Chalice Gold Mines Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -81.90 means the investor is paying $-81.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chalice Gold Mines Ltd:

  • The EOD is -114.834. Company is losing money. -2
  • The MRQ is -81.900. Company is losing money. -2
  • The TTM is 124.339. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-114.834MRQ-81.900-32.933
MRQ-81.900TTM124.339-206.239
TTM124.339YOY-163.412+287.751
TTM124.3395Y-15.432+139.771
5Y-15.43210Y27.044-42.476
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-114.834-17.099-97.735
MRQ-81.900-21.061-60.839
TTM124.339-30.935+155.274
YOY-163.412-29.930-133.482
5Y-15.432-24.215+8.783
10Y27.044-21.777+48.821

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

Measures if the stock price of Chalice Gold Mines Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 8.07 means the investor is paying $8.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chalice Gold Mines Ltd:

  • The EOD is 11.310. Seems overpriced? -1
  • The MRQ is 8.067. Seems overpriced? -1
  • The TTM is 19.285. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.310MRQ8.067+3.244
MRQ8.067TTM19.285-11.218
TTM19.285YOY15.093+4.192
TTM19.2855Y8.593+10.691
5Y8.59310Y4.973+3.621
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD11.3101.622+9.688
MRQ8.0671.830+6.237
TTM19.2852.301+16.984
YOY15.0931.975+13.118
5Y8.5931.808+6.785
10Y4.9731.605+3.368
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Chalice Gold Mines Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund5.74-19840631--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.2.71-9378359--
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund0.36000002-1250000--
2021-02-28iShares Core MSCI EAFE ETF0.36000002-1237331--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34999999-1208185--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.14-497701--
2021-02-28iShares Core MSCI Total International Stock ETF0.1-348553--
2020-12-31U.S. Global Investors Fund-Global Resources Fund0.07-250000--
2020-12-31College Retirement Equities Fund-Stock Account0.07-248671--
2021-02-28iShares Core MSCI International Developed Markets ETF0.07-236302--
Total 9.9700000303449573300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Chalice Gold Mines 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--0.1540.018+754%0.064+142%0.016+857%0.009+1601%
Book Value Growth--0.5470.336+62%0.435+26%0.336+63%0.333+64%
Book Value Per Share--0.4690.374+25%0.330+42%0.196+139%0.176+166%
Book Value Per Share Growth--0.3280.017+1819%0.163+101%0.017+1854%0.012+2659%
Current Ratio--16.01414.894+8%14.249+12%23.980-33%32.310-50%
Debt To Asset Ratio--0.0560.065-14%0.053+5%0.044+27%0.034+65%
Debt To Equity Ratio--0.0590.070-15%0.057+5%0.046+28%0.035+67%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.012-74%-0.029-38%-0.015-68%-0.006-87%
Eps Growth---0.291-100%-0.2460%0.530-100%1.003-100%
Gross Profit Margin--1.0000.750+33%0.750+33%0.900+11%0.947+6%
Net Profit Margin---113.51337.872-400%-157.869+39%-27.086-76%-2.415-98%
Operating Margin---57.060-75.301+32%-84.522+48%-39.232-31%-27.597-52%
Operating Ratio--4.1378.288-50%17.934-77%14.438-71%14.703-72%
Pb Ratio11.310+29%8.06719.285-58%15.093-47%8.593-6%4.973+62%
Pe Ratio-114.834-40%-81.900124.339-166%-163.412+100%-15.432-81%27.044-403%
Price Per Share5.300+29%3.7806.710-44%4.780-21%2.458+54%1.363+177%
Price To Total Gains Ratio34.455+29%24.574-46.403+289%618.601-96%-1290160.225+5250252%-420220.075+1710135%
Profit Growth---100.00095.844-204%-76.577-23%-22.767-77%41.514-341%
Quick Ratio--16.1148.150+98%7.945+103%15.086+7%26.383-39%
Return On Assets---0.186-0.001-99%-0.071-62%-0.050-73%-0.015-92%
Return On Equity---0.197-0.001-100%-0.076-61%-0.052-73%-0.016-92%
Revenue Growth--1.0001.0000%1.0000%0.221+352%0.350+186%
Total Gains Per Share--0.1540.018+754%0.064+142%0.016+857%0.009+1601%
Total Gains Per Share Growth--1.000-+100%1.0000%-94654.648+9465565%-46902.527+4690353%
Usd Book Value--119041058.10094927667.525+25%83801419.024+42%49742611.500+139%44753302.590+166%
Usd Book Value Change Per Share--0.1040.012+754%0.043+142%0.011+857%0.006+1601%
Usd Book Value Per Share--0.3160.252+25%0.223+42%0.132+139%0.119+166%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.031-0.008-74%-0.019-38%-0.010-68%-0.004-87%
Usd Price Per Share3.578+29%2.5524.530-44%3.227-21%1.660+54%0.920+177%
Usd Profit---23449598.500-1702939.750-93%-7402105.554-68%-2669451.095-89%-932512.592-96%
Usd Revenue--206580.60062109.200+233%23029.349+797%125064.469+65%91598.239+126%
Usd Total Gains Per Share--0.1040.012+754%0.043+142%0.011+857%0.006+1601%
 EOD+3 -2MRQTTM+22 -9YOY+18 -115Y+19 -1310Y+17 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-114.834
Price to Book Ratio (EOD)Between0-111.310
Net Profit Margin (MRQ)Greater than0-113.513
Operating Margin (MRQ)Greater than0-57.060
Quick Ratio (MRQ)Greater than116.114
Current Ratio (MRQ)Greater than116.014
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.15-0.197
Return on Assets (MRQ)Greater than0.05-0.186
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.440
Ma 20Greater thanMa 504.591
Ma 50Greater thanMa 1004.239
Ma 100Greater thanMa 2004.320
OpenGreater thanClose5.350
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets186,780
Total Liabilities10,449
Total Stockholder Equity176,331
 As reported
Total Liabilities 10,449
Total Stockholder Equity+ 176,331
Total Assets = 186,780

Assets

Total Assets186,780
Total Current Assets138,631
Long-term Assets138,631
Total Current Assets
Cash And Cash Equivalents 131,712
Short-term Investments 2,820
Net Receivables 2,146
Other Current Assets 1,953
Total Current Assets  (as reported)138,631
Total Current Assets  (calculated)138,631
+/-0
Long-term Assets
Property Plant Equipment 47,532
Long Term Investments 617
Long-term Assets  (as reported)48,149
Long-term Assets  (calculated)48,149
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,657
Long-term Liabilities1,792
Total Stockholder Equity176,331
Total Current Liabilities
Short-term Debt 443
Accounts payable 620
Other Current Liabilities 7,594
Total Current Liabilities  (as reported)8,657
Total Current Liabilities  (calculated)8,657
+/-0
Long-term Liabilities
Long term Debt Total 1,693
Other Liabilities 99
Long-term Liabilities  (as reported)1,792
Long-term Liabilities  (calculated)1,792
+/-0
Total Stockholder Equity
Common Stock285,040
Retained Earnings -112,564
Other Stockholders Equity 3,855
Total Stockholder Equity (as reported)176,331
Total Stockholder Equity (calculated)176,331
+/-0
Other
Capital Stock285,040
Cash And Equivalents131,712
Cash and Short Term Investments 134,532
Common Stock Shares Outstanding 371,740
Liabilities and Stockholders Equity 186,780
Net Debt -129,576
Net Invested Capital 176,331
Net Tangible Assets 176,331
Net Working Capital 129,974
Short Long Term Debt Total 2,136



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
> Total Assets 
79
0
0
13,174
11,354
11,354
11,830
11,830
12,830
12,830
12,537
12,537
12,695
12,695
12,144
12,144
21,200
21,200
37,231
37,231
42,798
42,798
49,592
49,592
53,815
53,815
55,666
55,665
58,885
58,885
62,709
62,709
63,497
63,497
56,647
56,647
56,742
56,742
56,642
56,642
57,688
57,688
63,628
63,628
62,270
62,270
54,349
57,272
49,207
49,207
42,693
42,693
28,099
28,099
22,826
22,826
29,276
29,276
0
55,488
0
154,117
0
162,664
0
126,086
0
186,780
186,7800126,0860162,6640154,117055,488029,27629,27622,82622,82628,09928,09942,69342,69349,20749,20757,27254,34962,27062,27063,62863,62857,68857,68856,64256,64256,74256,74256,64756,64763,49763,49762,70962,70958,88558,88555,66555,66653,81553,81549,59249,59242,79842,79837,23137,23121,20021,20012,14412,14412,69512,69512,53712,53712,83012,83011,83011,83011,35411,35413,1740079
   > Total Current Assets 
0
0
0
5,756
0
0
0
8,417
0
0
0
10,221
0
0
0
9,786
0
0
0
8,018
0
7,664
0
10,672
0
0
0
52,045
0
54,169
0
56,818
0
56,074
0
44,620
0
43,353
0
40,096
0
39,784
62,000
61,886
59,471
59,471
53,009
53,009
47,882
47,882
41,504
41,504
27,401
27,401
22,148
22,148
28,649
28,649
54,885
54,885
134,163
134,163
118,561
118,561
78,890
78,890
138,631
138,631
138,631138,63178,89078,890118,561118,561134,163134,16354,88554,88528,64928,64922,14822,14827,40127,40141,50441,50447,88247,88253,00953,00959,47159,47161,88662,00039,784040,096043,353044,620056,074056,818054,169052,04500010,67207,66408,0180009,78600010,2210008,4170005,756000
       Cash And Cash Equivalents 
0
0
0
5,427
0
0
0
2,324
0
0
0
9,973
0
0
0
9,624
0
0
0
7,689
0
7,363
0
10,194
0
0
0
3,075
0
53,571
0
56,443
0
55,089
0
44,204
0
42,696
0
39,865
0
36,701
36,000
35,734
41,049
41,049
46,819
46,819
42,535
42,535
35,739
35,739
21,342
21,342
18,621
18,621
9,697
9,697
0
45,694
0
118,707
0
99,884
0
65,204
0
131,712
131,712065,204099,8840118,707045,69409,6979,69718,62118,62121,34221,34235,73935,73942,53542,53546,81946,81941,04941,04935,73436,00036,701039,865042,696044,204055,089056,443053,57103,07500010,19407,36307,6890009,6240009,9730002,3240005,427000
       Short-term Investments 
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,422
16,519
16,519
5,808
5,808
3,337
3,337
2,647
2,647
0
0
1,470
1,470
17,437
17,437
0
8,580
0
13,539
0
15,570
0
8,872
0
2,820
2,82008,872015,570013,53908,580017,43717,4371,4701,470002,6472,6473,3373,3375,8085,80816,51916,51925,42225,0000000000000000000000000000000000000210000000
       Net Receivables 
0
0
0
302
907
907
5,890
5,890
111
111
51
51
1,067
1,067
102
102
380
380
240
240
301
301
181
181
2,886
2,886
412
412
598
598
284
284
290
290
259
259
576
576
143
143
3,008
3,084
124
124
1,903
1,903
599
210
2,010
2,010
2,964
467
3,212
345
299
299
1,419
1,419
479
479
1,258
1,258
2,409
1,315
4,520
4,520
3,674
2,146
2,1463,6744,5204,5201,3152,4091,2581,2584794791,4191,4192992993453,2124672,9642,0102,0102105991,9031,9031241243,0843,0081431435765762592592902902842845985984124122,8862,8861811813013012402403803801021021,0671,06751511111115,8905,890907907302000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512
0
329
0
0
0
0
000032905120000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
7,418
0
0
0
3,413
0
0
0
2,316
0
0
0
2,358
0
0
0
29,213
0
35,134
0
38,920
0
0
0
3,621
0
4,716
0
5,890
0
7,423
0
12,027
0
13,389
0
16,546
0
17,903
0
1,743
0
2,799
0
4,263
0
1,325
0
1,189
0
0
0
678
0
0
0
603
0
0
0
44,103
0
0
0
48,149
48,14900044,1030006030006780001,18901,32504,26302,79901,743017,903016,546013,389012,02707,42305,89004,71603,62100038,920035,134029,2130002,3580002,3160003,4130007,418000
       Property Plant Equipment 
7
0
0
7,375
7,538
7,538
3,343
3,343
2,148
2,148
2,242
2,242
2,102
2,102
2,183
2,183
12,897
12,897
28,314
28,314
34,203
34,203
38,001
38,001
46,509
46,509
2,758
2,758
4,061
4,061
5,705
5,705
6,652
6,652
9,828
9,828
11,247
11,247
14,537
14,537
16,018
16,018
571
571
1,628
1,628
309
3,554
421
421
378
378
335
335
329
329
362
362
310
310
19,652
19,652
43,803
43,803
46,519
46,519
47,532
47,532
47,53247,53246,51946,51943,80343,80319,65219,6523103103623623293293353353783784214213,5543091,6281,62857157116,01816,01814,53714,53711,24711,2479,8289,8286,6526,6525,7055,7054,0614,0612,7582,75846,50946,50938,00138,00134,20334,20328,31428,31412,89712,8972,1832,1832,1022,1022,2422,2422,1482,1483,3433,3437,5387,5387,375007
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
948
948
484
484
819
819
435
435
0
0
349
349
235
235
0
279
0
0
0
300
0
0
0
617
6170003000002790235235349349004354358198194844849489481,0001,000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
43
63
63
70
70
70
70
75
75
132
132
175
175
654
654
899
899
931
931
919
919
911
911
863
863
656
656
186
186
770
770
2,198
2,198
2,142
2,142
2,009
2,009
1,885
1,885
1,171
1,171
1,171
1,171
709
709
904
904
375
375
364
364
349
349
265
265
293
293
302
302
300
300
677
677
617
617
6176176776773003003023022932932652653493493643643753759049047097091,1711,1711,1711,1711,8851,8852,0092,0092,1422,1422,1982,198770770186186656656863863911911919919931931899899654654175175132132757570707070636343000
> Total Liabilities 
80
0
0
754
1,028
1,028
229
229
149
149
132
132
233
233
220
220
1,124
1,124
2,684
2,684
2,295
2,295
1,164
1,164
4,818
4,818
8,629
8,629
1,237
1,237
945
945
759
759
1,572
1,572
397
397
973
973
754
754
2,159
2,159
2,497
2,497
2,233
1,944
1,640
1,640
1,060
1,060
963
963
1,007
1,007
970
970
0
2,061
0
7,179
0
13,440
0
7,638
0
10,449
10,44907,638013,44007,17902,06109709701,0071,0079639631,0601,0601,6401,6401,9442,2332,4972,4972,1592,1597547549739733973971,5721,5727597599459451,2371,2378,6298,6294,8184,8181,1641,1642,2952,2952,6842,6841,1241,1242202202332331321321491492292291,0281,0287540080
   > Total Current Liabilities 
80
0
0
748
980
980
175
175
104
104
80
80
233
233
173
173
1,074
1,074
2,644
2,644
2,253
2,253
1,119
1,119
1,009
1,009
8,604
8,603
1,201
1,201
908
908
679
679
1,530
1,530
354
354
930
930
710
709
745
745
1,447
1,447
2,021
1,633
1,601
1,601
1,017
1,017
919
919
961
961
940
940
2,000
2,000
6,878
6,878
13,186
13,186
5,727
5,727
8,657
8,657
8,6578,6575,7275,72713,18613,1866,8786,8782,0002,0009409409619619199191,0171,0171,6011,6011,6332,0211,4471,4477457457097109309303543541,5301,5306796799089081,2011,2018,6038,6041,0091,0091,1191,1192,2532,2532,6442,6441,0741,07417317323323380801041041751759809807480080
       Short-term Debt 
0
0
0
11
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,422
0
16,519
0
5,808
0
3,337
0
2,647
0
0
0
1,470
0
0
0
47
0
0
0
137
0
364
0
443
44303640137000470001,4700002,64703,33705,808016,519025,422000000000000000000000000000000000002100011000
       Accounts payable 
0
0
0
568
939
939
100
100
69
69
46
46
160
160
130
130
690
690
821
821
1,042
1,042
148
148
916
916
237
237
1,109
1,109
154
154
608
608
14
14
311
311
28
28
424
424
7
7
314
314
2
2
1,052
1,052
24
24
485
485
140
140
601
601
32
32
255
255
36
36
324
324
620
620
6206203243243636255255323260160114014048548524241,0521,0522231431477424424282831131114146086081541541,1091,1092372379169161481481,0421,04282182169069013013016016046466969100100939939568000
       Other Current Liabilities 
37
0
0
168
41
41
75
75
36
36
34
34
73
73
43
43
384
384
1,823
1,823
1,212
2,253
971
971
93
93
8,366
5,387
92
1,201
754
598
72
679
1,515
1,516
43
43
902
902
285
286
737
738
1,133
1,133
2,020
1,631
549
549
341
994
260
260
96
822
47
47
104
1,921
3,642
3,642
4,870
13,013
364
364
1,142
7,594
7,5941,14236436413,0134,8703,6423,6421,9211044747822962602609943415495491,6312,0201,1331,13373873728628590290243431,5161,515679725987541,201925,3878,36693939719712,2531,2121,8231,8233843844343737334343636757541411680037
   > Long-term Liabilities 
0
0
0
6
0
0
0
54
0
0
0
52
0
0
0
47
0
0
0
39
0
42
0
45
0
0
0
25
0
36
0
37
0
80
0
42
0
43
0
43
0
45
0
1,414
0
1,050
0
311
0
39
0
42
0
0
0
46
0
0
0
61
0
0
0
254
0
0
0
1,792
1,792000254000610004600042039031101,05001,414045043043042080037036025000450420390004700052000540006000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
12
0
261
0
212
0
1,866
0
1,693
1,69301,86602120261012030000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
48
48
54
54
45
45
52
52
0
0
47
47
50
50
39
39
42
42
45
45
48
48
26
26
36
36
37
37
80
80
42
42
43
43
43
43
45
45
47
47
38
38
39
39
39
39
42
42
44
44
46
46
0
0
49
49
40
40
42
42
45
45
99
99
99994545424240404949004646444442423939393938384747454543434343424280803737363626264848454542423939505047470052524545545448480000
> Total Stockholder Equity
0
0
0
12,420
10,327
10,327
11,601
11,601
12,681
12,681
12,405
12,405
12,463
12,463
11,924
11,924
20,077
20,077
34,548
34,548
40,502
40,502
48,428
48,428
49,016
49,016
47,078
43,362
57,649
57,649
61,764
61,764
62,737
62,737
55,075
55,075
56,345
56,345
55,669
55,669
56,933
56,933
61,469
61,469
59,773
59,773
52,116
55,328
47,567
47,567
41,633
41,633
27,137
27,137
21,819
21,819
28,307
28,307
0
53,427
0
146,938
0
149,224
0
118,448
0
176,331
176,3310118,4480149,2240146,938053,427028,30728,30721,81921,81927,13727,13741,63341,63347,56747,56755,32852,11659,77359,77361,46961,46956,93356,93355,66955,66956,34556,34555,07555,07562,73762,73761,76461,76457,64957,64943,36247,07849,01649,01648,42848,42840,50240,50234,54834,54820,07720,07711,92411,92412,46312,46312,40512,40512,68112,68111,60111,60110,32710,32712,420000
   Common Stock
0
0
0
13,974
13,975
13,975
13,975
13,974
13,975
13,975
13,975
13,974
13,975
13,975
13,975
13,974
24,912
24,912
41,255
41,255
53,349
53,349
64,200
64,200
64,200
64,200
64,200
64,200
39,243
39,243
39,240
39,240
39,285
39,285
44,140
44,140
43,633
43,633
43,623
43,623
43,623
43,623
43,623
43,623
41,061
41,061
39,836
39,836
39,836
39,836
39,836
39,836
29,808
29,808
29,807
29,807
30,887
30,887
59,501
59,501
164,805
164,805
189,429
189,429
188,547
188,547
285,040
285,040
285,040285,040188,547188,547189,429189,429164,805164,80559,50159,50130,88730,88729,80729,80729,80829,80839,83639,83639,83639,83639,83639,83641,06141,06143,62343,62343,62343,62343,62343,62343,63343,63344,14044,14039,28539,28539,24039,24039,24339,24364,20064,20064,20064,20064,20064,20053,34953,34941,25541,25524,91224,91213,97413,97513,97513,97513,97413,97513,97513,97513,97413,97513,97513,97513,974000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
133
0
0
0
502
0
0
0
571
0
0
0
654
0
0
0
1,574
0
-2,454
0
-3,663
0
0
0
-4,636
0
-2,732
0
-2,108
0
-1,768
0
-3,487
0
-2,939
0
-2,844
0
-3,897
0
-4,542
0
-2,317
0
-4,615
0
-2,418
0
841
0
0
0
1,145
0
0
0
678
0
0
0
8,976
0
0
0
3,855
3,8550008,9760006780001,1450008410-2,4180-4,6150-2,3170-4,5420-3,8970-2,8440-2,9390-3,4870-1,7680-2,1080-2,7320-4,636000-3,6630-2,45401,574000654000571000502000133000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,317
-2,317
-4,615
-4,615
-2,418
-2,418
841
841
276
276
1,145
1,145
1,896
1,896
678
678
5,121
5,121
8,976
8,976
7,561
7,561
3,855
3,855
3,8553,8557,5617,5618,9768,9765,1215,1216786781,8961,8961,1451,145276276841841-2,418-2,418-4,615-4,615-2,317-2,31700000000000000000000000000000000000000000000



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.