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Clearview Wealth Ltd
Buy, Hold or Sell?

Let's analyse Clearview together

PenkeI guess you are interested in Clearview Wealth 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 Clearview Wealth 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 Clearview (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.75
Expected worth in 1 year
A$-3.23
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-3.90
Return On Investment
-660.4%

For what price can you sell your share?

Current Price per Share
A$0.59
Expected price per share
A$0.54088157894737 - A$0.6
How sure are you?
50%

1. Valuation of Clearview (5 min.)




Live pricePrice per Share (EOD)

A$0.59

Intrinsic Value Per Share

A$-2.04 - A$4.23

Total Value Per Share

A$-1.29 - A$4.98

2. Growth of Clearview (5 min.)




Is Clearview growing?

Current yearPrevious yearGrowGrow %
How rich?$311.7m$723.6m-$411.9m-132.2%

How much money is Clearview making?

Current yearPrevious yearGrowGrow %
Making money$10.9m$6m$4.9m44.8%
Net Profit Margin5.5%3.0%--

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

3. Financial Health of Clearview (5 min.)




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

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

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

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

Speculation

The Price per Share of Clearview is A$0.59. 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 Clearview.
  • 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 Clearview, 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$0.75. Based on the TTM, the Book Value Change Per Share is A$-0.99 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clearview.

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 Eps0.022.9%0.022.9%0.023.6%0.012.1%0.022.6%
Usd Book Value Change Per Share-0.64-108.3%-0.64-108.3%-0.12-20.9%0.011.4%0.024.0%
Usd Dividend Per Share0.012.2%0.012.2%0.011.1%0.012.5%0.012.2%
Usd Total Gains Per Share-0.63-106.0%-0.63-106.0%-0.12-19.8%0.023.9%0.046.2%
Usd Price Per Share0.31-0.31-0.44-0.33-0.51-
Price to Earnings Ratio18.28-18.28-20.71-41.62-41.84-
Price-to-Total Gains Ratio-0.50--0.50--3.74-26.10-22.71-
Price to Book Ratio0.64-0.64-0.39-0.48-1.13-
Price-to-Total Gains Ratio-0.50--0.50--3.74-26.10-22.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.378957
Number of shares2638
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.640.01
Usd Total Gains Per Share-0.630.02
Gains per Quarter (2638 shares)-1,650.4660.96
Gains per Year (2638 shares)-6,601.83243.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139-6741-661215886234
2278-13482-13214315172478
3417-20222-19816473258722
4556-26963-26418631345966
5695-33704-330207884311210
6834-40445-396229465171454
7973-47185-4622411046031698
81112-53926-5282612616891942
91251-60667-5942814197752186
101389-67408-6603015778622430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.04.080.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%15.05.00.075.0%

Fundamentals of Clearview

About Clearview Wealth Ltd

ClearView Wealth Limited engages in life insurance business in Australia. The company offers life insurance protection products, including trauma and critical illness benefits, child cover, total and permanent disability, and business expense covers through financial advisers. ClearView Wealth Limited was founded in 1976 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 11:22:05.

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 less efficient 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 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 cheap.
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.

1.1. Profitability of Clearview Wealth Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Clearview to the Insurance - Life industry mean.
  • A Net Profit Margin of 5.5% 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 Clearview Wealth Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.0%+2.5%
TTM5.5%5Y2.7%+2.8%
5Y2.7%10Y4.0%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Clearview to the Insurance - Life industry mean.
  • 0.7% Return on Assets means that Clearview generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.6%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Clearview to the Insurance - Life industry mean.
  • 3.5% Return on Equity means Clearview generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.0%+1.6%
TTM3.5%5Y2.1%+1.4%
5Y2.1%10Y3.4%-1.2%

1.2. Operating Efficiency of Clearview Wealth Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clearview is operating .

  • Measures how much profit Clearview 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 Clearview to the Insurance - Life industry mean.
  • An Operating Margin of 14.4% means the company generated $0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.4%. The company is operating less efficient.
  • The TTM is 14.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY8.3%+6.1%
TTM14.4%5Y5.4%+9.0%
5Y5.4%10Y6.7%-1.3%
1.2.2. Operating Ratio

Measures how efficient Clearview is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

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

  • The MRQ is 0.856. The company is less efficient in keeping operating costs low.
  • The TTM is 0.856. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.8560.000
TTM0.856YOY0.917-0.061
TTM0.8565Y0.607+0.249
5Y0.60710Y0.485+0.122

1.3. Liquidity of Clearview Wealth Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clearview 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 17.81 means the company has $17.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 17.814. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.814. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.814TTM17.8140.000
TTM17.814YOY29.884-12.070
TTM17.8145Y28.509-10.695
5Y28.50910Y80.838-52.329
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Clearview to the Insurance - Life industry mean.
  • A Quick Ratio of 31.56 means the company can pay off $31.56 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 31.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.555TTM31.5550.000
TTM31.555YOY37.327-5.772
TTM31.5555Y51.568-20.013
5Y51.56810Y36.786+14.782

1.4. Solvency of Clearview Wealth Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Clearview to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.81 means that Clearview assets are financed with 81.2% credit (debt) and the remaining percentage (100% - 81.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.812. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.562+0.250
TTM0.8125Y0.647+0.165
5Y0.64710Y0.730-0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Clearview to the Insurance - Life industry mean.
  • A Debt to Equity ratio of 432.3% means that company has $4.32 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.323. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.323. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.323TTM4.3230.000
TTM4.323YOY3.002+1.321
TTM4.3235Y3.601+0.722
5Y3.60110Y3.960-0.359

2. Market Valuation of Clearview Wealth 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 Clearview generates.

  • Above 15 is considered overpriced but always compare Clearview to the Insurance - Life industry mean.
  • A PE ratio of 18.28 means the investor is paying $18.28 for every $1 in earnings.

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

  • The EOD is 22.241. Based on the earnings, the company is fair priced.
  • The MRQ is 18.283. Based on the earnings, the company is fair priced.
  • The TTM is 18.283. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.241MRQ18.283+3.958
MRQ18.283TTM18.2830.000
TTM18.283YOY20.710-2.427
TTM18.2835Y41.619-23.336
5Y41.61910Y41.841-0.222
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.825. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.432. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.432. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.825MRQ6.432+1.393
MRQ6.432TTM6.4320.000
TTM6.432YOY1.383+5.050
TTM6.4325Y-11.155+17.588
5Y-11.15510Y-24.341+13.185
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clearview 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 0.64 means the investor is paying $0.64 for each $1 in book value.

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

  • The EOD is 0.784. Based on the equity, the company is cheap. +2
  • The MRQ is 0.645. Based on the equity, the company is cheap. +2
  • The TTM is 0.645. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.784MRQ0.645+0.140
MRQ0.645TTM0.6450.000
TTM0.645YOY0.389+0.255
TTM0.6455Y0.479+0.165
5Y0.47910Y1.127-0.648
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Clearview Wealth Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31John Hancock Fds II-International Small Company Fund0.01-34533--
Total 0.0103453300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clearview Wealth 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---0.995-0.9950%-0.192-81%0.013-7923%0.036-2834%
Book Value Per Share--0.7530.7530%1.747-57%1.423-47%1.009-25%
Current Ratio--17.81417.8140%29.884-40%28.509-38%80.838-78%
Debt To Asset Ratio--0.8120.8120%0.562+45%0.647+25%0.730+11%
Debt To Equity Ratio--4.3234.3230%3.002+44%3.601+20%3.960+9%
Dividend Per Share--0.0210.0210%0.010+98%0.023-12%0.020+1%
Eps--0.0270.0270%0.033-19%0.019+38%0.024+13%
Free Cash Flow Per Share--0.0750.0750%0.492-85%0.252-70%0.088-14%
Free Cash Flow To Equity Per Share--0.0410.0410%0.293-86%0.197-79%0.166-76%
Gross Profit Margin--0.0650.0650%-3.399+5348%-1.235+2006%-4.929+7710%
Intrinsic Value_10Y_max--4.232--------
Intrinsic Value_10Y_min---2.038--------
Intrinsic Value_1Y_max--0.347--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--1.102--------
Intrinsic Value_3Y_min---0.146--------
Intrinsic Value_5Y_max--1.927--------
Intrinsic Value_5Y_min---0.512--------
Market Cap380493964.160+18%312778936.640312778936.6400%438535416.320-29%334705707.456-7%508784920.584-39%
Net Profit Margin--0.0550.0550%0.030+85%0.027+105%0.040+36%
Operating Margin--0.1440.1440%0.083+74%0.054+167%0.067+116%
Operating Ratio--0.8560.8560%0.917-7%0.607+41%0.485+76%
Pb Ratio0.784+18%0.6450.6450%0.389+66%0.479+34%1.127-43%
Pe Ratio22.241+18%18.28318.2830%20.710-12%41.619-56%41.841-56%
Price Per Share0.590+18%0.4850.4850%0.680-29%0.519-7%0.789-39%
Price To Free Cash Flow Ratio7.825+18%6.4326.4320%1.383+365%-11.155+273%-24.341+478%
Price To Total Gains Ratio-0.606-22%-0.498-0.4980%-3.739+651%26.095-102%22.706-102%
Quick Ratio--31.55531.5550%37.327-15%51.568-39%36.786-14%
Return On Assets--0.0070.0070%0.004+80%0.004+70%0.006+5%
Return On Equity--0.0350.0350%0.020+80%0.021+64%0.034+4%
Total Gains Per Share---0.974-0.9740%-0.182-81%0.036-2808%0.057-1821%
Usd Book Value--311710759.200311710759.2000%723685833.000-57%589446546.060-47%417967026.270-25%
Usd Book Value Change Per Share---0.639-0.6390%-0.123-81%0.008-7923%0.023-2834%
Usd Book Value Per Share--0.4830.4830%1.122-57%0.914-47%0.648-25%
Usd Dividend Per Share--0.0130.0130%0.007+98%0.015-12%0.013+1%
Usd Eps--0.0170.0170%0.021-19%0.012+38%0.015+13%
Usd Free Cash Flow--31232479.80031232479.8000%203725998.600-85%104306693.880-70%36473904.720-14%
Usd Free Cash Flow Per Share--0.0480.0480%0.316-85%0.162-70%0.057-14%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.188-86%0.126-79%0.107-76%
Usd Market Cap244391273.180+18%200897911.004200897911.0040%281671297.902-29%214981475.899-7%326792554.491-39%
Usd Price Per Share0.379+18%0.3120.3120%0.437-29%0.333-7%0.507-39%
Usd Profit--10988468.40010988468.4000%6062669.700+81%6457170.360+70%8997274.170+22%
Usd Revenue--200698196.400200698196.4000%204472351.200-2%260602948.200-23%239344488.180-16%
Usd Total Gains Per Share---0.626-0.6260%-0.117-81%0.023-2808%0.036-1821%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+10 -2610Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.241
Price to Book Ratio (EOD)Between0-10.784
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.144
Quick Ratio (MRQ)Greater than131.555
Current Ratio (MRQ)Greater than117.814
Debt to Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.323
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.035
Ma 20Greater thanMa 500.587
Ma 50Greater thanMa 1000.581
Ma 100Greater thanMa 2000.571
OpenGreater thanClose0.600
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -185,19760,558-124,639107,665-16,974-32,744-49,71853,9944,276
Discontinued Operations  1,07301,07301,0739,06110,134-13,974-3,840



Latest Balance Sheet

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

Summary
Total Assets2,583,284
Total Liabilities2,097,980
Total Stockholder Equity485,304
 As reported
Total Liabilities 2,097,980
Total Stockholder Equity+ 485,304
Total Assets = 2,583,284

Assets

Total Assets2,583,284
Total Current Assets94,522
Long-term Assets36,604
Total Current Assets
Cash And Cash Equivalents 94,522
Short-term Investments 22,897
Net Receivables 27,115
Other Current Assets -144,534
Total Current Assets  (as reported)94,522
Total Current Assets  (calculated)0
+/- 94,522
Long-term Assets
Property Plant Equipment 8,486
Goodwill 4,011
Long Term Investments 408,325
Intangible Assets 28,118
Long-term Assets Other -419,593
Long-term Assets  (as reported)36,604
Long-term Assets  (calculated)29,347
+/- 7,257

Liabilities & Shareholders' Equity

Total Current Liabilities5,306
Long-term Liabilities90,200
Total Stockholder Equity485,304
Total Current Liabilities
Short-term Debt -343
Accounts payable 5,649
Other Current Liabilities -699
Total Current Liabilities  (as reported)5,306
Total Current Liabilities  (calculated)4,607
+/- 699
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,941
Other Liabilities 66,769
Long-term Liabilities  (as reported)90,200
Long-term Liabilities  (calculated)75,710
+/- 14,490
Total Stockholder Equity
Common Stock466,843
Retained Earnings 11,769
Accumulated Other Comprehensive Income 6,692
Total Stockholder Equity (as reported)485,304
Total Stockholder Equity (calculated)485,304
+/-0
Other
Capital Stock466,843
Cash and Short Term Investments 117,419
Common Stock Shares Outstanding 640,190
Current Deferred Revenue699
Liabilities and Stockholders Equity 2,583,284
Net Debt 4,276
Net Invested Capital 575,504
Net Tangible Assets 457,186
Net Working Capital 89,216
Short Long Term Debt Total 98,798



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
212,153
241,737
242,970
293,772
184,795
107,154
1,768,020
1,717,642
1,546,086
1,570,724
1,670,430
1,841,207
1,989,522
2,224,446
2,470,862
2,451,665
2,520,085
2,799,665
2,571,078
2,583,284
2,583,2842,571,0782,799,6652,520,0852,451,6652,470,8622,224,4461,989,5221,841,2071,670,4301,570,7241,546,0861,717,6421,768,020107,154184,795293,772242,970241,737212,153
   > Total Current Assets 
0
0
0
262,972
0
96,375
1,703,396
1,659,613
1,490,275
1,522,069
1,627,326
1,784,078
1,939,319
2,178,367
268,673
238,983
186,443
120,496
150,735
94,522
94,522150,735120,496186,443238,983268,6732,178,3671,939,3191,784,0781,627,3261,522,0691,490,2751,659,6131,703,39696,3750262,972000
       Cash And Cash Equivalents 
50,933
48,515
17,515
30,888
24,051
27,923
197,142
185,822
193,371
233,663
183,299
200,769
217,673
222,197
176,363
200,197
186,443
120,496
150,735
94,522
94,522150,735120,496186,443200,197176,363222,197217,673200,769183,299233,663193,371185,822197,14227,92324,05130,88817,51548,51550,933
       Short-term Investments 
71,156
85,526
118,091
229,023
148,327
55,279
353
22,021
91,991
53,284
88,759
107,035
0
0
98,685
104,515
118,534
70,366
2,897
22,897
22,8972,89770,366118,534104,51598,68500107,03588,75953,28491,99122,02135355,279148,327229,023118,09185,52671,156
       Net Receivables 
0
1,166
3,581
3,061
3,219
1,338
46,474
7,205
9,591
9,665
11,876
15,516
12,914
34,649
39,038
38,786
37,856
35,443
31,750
27,115
27,11531,75035,44337,85638,78639,03834,64912,91415,51611,8769,6659,5917,20546,4741,3383,2193,0613,5811,1660
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
3,057
2,671
509
3,622
53,272
216,199
-342,833
-226,305
-185,382
-144,534
-144,534-185,382-226,305-342,833216,19953,2723,6225092,6713,0570000000000
   > Long-term Assets 
0
0
0
30,800
0
10,779
64,624
58,029
55,811
48,655
43,104
57,129
50,203
46,079
2,202,189
2,003,650
20,337
35,487
40,803
36,604
36,60440,80335,48720,3372,003,6502,202,18946,07950,20357,12943,10448,65555,81158,02964,62410,779030,800000
       Property Plant Equipment 
0
0
0
101
36
75
1,282
1,288
1,776
1,253
1,347
1,156
1,823
1,425
1,150
934
1,857
15,227
10,924
8,486
8,48610,92415,2271,8579341,1501,4251,8231,1561,3471,2531,7761,2881,2827536101000
       Goodwill 
0
0
0
28,175
0
3,976
4,187
4,858
4,858
4,858
4,858
19,952
19,952
20,452
20,452
12,511
12,511
12,511
12,511
4,011
4,01112,51112,51112,51112,51120,45220,45219,95219,9524,8584,8584,8584,8584,1873,976028,175000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,141,912
1,229,161
1,694,810
1,892,376
2,155,877
1,981,312
2,013,797
2,456,967
2,303,358
408,325
408,3252,303,3582,456,9672,013,7971,981,3122,155,8771,892,3761,694,8101,229,1611,141,9120000000000
       Intangible Assets 
0
0
0
2,524
0
6,728
59,155
51,883
49,177
42,544
36,899
36,021
28,428
24,202
24,710
8,893
18,480
20,260
29,879
28,118
28,11829,87920,26018,4808,89324,71024,20228,42836,02136,89942,54449,17751,88359,1556,72802,524000
       Other Assets 
0
241,737
242,970
293,772
184,795
107,154
1,768,020
1,717,642
1,546,086
1,570,724
1,670,430
1,841,207
1,989,522
2,224,446
4,673,051
209,032
2,313,305
2,643,682
2,379,540
2,452,158
2,452,1582,379,5402,643,6822,313,305209,0324,673,0512,224,4461,989,5221,841,2071,670,4301,570,7241,546,0861,717,6421,768,020107,154184,795293,772242,970241,7370
> Total Liabilities 
4,847
8,955
6,594
11,896
1,513
4,599
1,525,720
1,469,659
1,282,805
1,320,009
1,360,197
1,504,374
1,577,759
1,808,796
2,026,553
2,012,613
1,233,272
1,548,983
1,444,368
2,097,980
2,097,9801,444,3681,548,9831,233,2722,012,6132,026,5531,808,7961,577,7591,504,3741,360,1971,320,0091,282,8051,469,6591,525,7204,5991,51311,8966,5948,9554,847
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
12,094
15,120
11,424
9,552
17,369
5,451
6,428
5,477
5,044
5,306
5,3065,0445,4776,4285,45117,3699,55211,42415,12012,0940000000000
       Short-term Debt 
0
85,526
118,091
229,023
148,327
28
353
0
0
0
0
45,500
0
0
0
0
-126
-3,188
-5,817
-343
-343-5,817-3,188-126000045,500000035328148,327229,023118,09185,5260
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
45,500
0
0
0
0
0
0
0
0
0000000045,50000000000000
       Accounts payable 
0
0
0
0
0
386
7,106
4,062
3,595
4,029
4,700
7,180
7,884
5,180
4,881
5,451
6,428
8,665
10,861
5,649
5,64910,8618,6656,4285,4514,8815,1807,8847,1804,7004,0293,5954,0627,10638600000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
4,622
4,548
0
523
8,146
-5,451
-6,554
-330
-546
-699
-699-546-330-6,554-5,4518,14652304,5484,6220000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,122
60,000
89,514
89,857
90,200
90,20089,85789,51460,00017,122000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
61,804
103,522
101,017
0
0101,017103,52261,80415,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-85,526
-118,091
-229,023
-148,327
-28
-353
0
0
0
0
-45,500
0
0
0
0
1,930
17,196
16,977
8,941
8,94116,97717,1961,9300000-45,5000000-353-28-148,327-229,023-118,091-85,5260
> Total Stockholder Equity
207,306
232,782
236,376
281,876
182,820
102,555
242,300
247,983
263,281
250,715
310,233
336,833
411,763
415,650
444,309
439,052
452,721
459,433
481,098
485,304
485,304481,098459,433452,721439,052444,309415,650411,763336,833310,233250,715263,281247,983242,300102,555182,820281,876236,376232,782207,306
   Common Stock
195,784
211,915
211,580
248,141
220,233
144,816
276,565
276,565
276,565
277,565
330,172
355,970
417,850
421,717
438,289
446,043
447,448
447,448
466,655
466,843
466,843466,655447,448447,448446,043438,289421,717417,850355,970330,172277,565276,565276,565276,565144,816220,233248,141211,580211,915195,784
   Retained Earnings 
2,730
2,006
20,533
24,202
-38,038
-42,814
-34,783
-29,631
-15,034
-30,977
-25,254
-23,659
-12,344
-15,648
-9,274
-26,372
-13,290
-6,611
7,881
11,769
11,7697,881-6,611-13,290-26,372-9,274-15,648-12,344-23,659-25,254-30,977-15,034-29,631-34,783-42,814-38,03824,20220,5332,0062,730
   Capital Surplus 00000000000000000000
   Treasury Stock000-1,779-4,186000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
5,315
6,607
8,342
10,068
12,509
16,087
-438,137
-444,816
-474,536
-478,612
-478,612-474,536-444,816-438,13716,08712,50910,0688,3426,6075,3150000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.