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Digitalx Ltd
Buy, Hold or Sell?

I guess you are interested in Digitalx 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 Digitalx

Let's start. I'm going to help you getting a better view of Digitalx 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 Digitalx 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 Digitalx Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Digitalx Ltd. The closing price on 2022-10-03 was A$0.034 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.
Digitalx Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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.
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 Digitalx Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Digitalx to the Software-Infrastructure industry mean.
  • A Net Profit Margin of -55.0% means that $-0.55 for each $1 in revenue is generated as profit.

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

  • The MRQ is -150.2%. The company is making a huge loss. -2
  • The TTM is -55.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-150.2%TTM-55.0%-95.1%
TTM-55.0%YOY-437.5%+382.4%
TTM-55.0%5Y-505.0%+449.9%
5Y-505.0%10Y-9,291.5%+8,786.6%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-150.2%-11.8%-138.4%
TTM-55.0%-5.9%-49.1%
YOY-437.5%-9.1%-428.4%
5Y-505.0%-7.4%-497.6%
10Y-9,291.5%-8.7%-9,282.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Digitalx to the Software-Infrastructure industry mean.
  • -1.7% Return on Assets means that Digitalx generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-1.7%-4.0%
TTM-1.7%YOY2.9%-4.6%
TTM-1.7%5Y-3.6%+1.9%
5Y-3.6%10Y-35.0%+31.4%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-0.6%-5.1%
TTM-1.7%-0.6%-1.1%
YOY2.9%-1.0%+3.9%
5Y-3.6%-0.9%-2.7%
10Y-35.0%-1.0%-34.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Digitalx to the Software-Infrastructure industry mean.
  • -7.4% Return on Equity means the company generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-2.2%-5.1%
TTM-2.2%YOY4.1%-6.4%
TTM-2.2%5Y-4.0%+1.8%
5Y-4.0%10Y-24.8%+20.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-1.0%-6.4%
TTM-2.2%-1.5%-0.7%
YOY4.1%-1.5%+5.6%
5Y-4.0%-2.0%-2.0%
10Y-24.8%-2.0%-22.8%

1.2. Operating Efficiency of Digitalx Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digitalx is operating .

  • Measures how much profit Digitalx 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 Digitalx to the Software-Infrastructure industry mean.
  • An Operating Margin of -73.8% means the company generated $-0.74  for each $1 in revenue (before taxes).

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

  • The MRQ is -73.8%. The company is operating very inefficient. -2
  • The TTM is -29.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-73.8%TTM-29.9%-43.9%
TTM-29.9%YOY-431.9%+402.0%
TTM-29.9%5Y-419.5%+389.6%
5Y-419.5%10Y-6,505.2%+6,085.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.8%-7.9%-65.9%
TTM-29.9%-4.9%-25.0%
YOY-431.9%-5.3%-426.6%
5Y-419.5%-3.9%-415.6%
10Y-6,505.2%-4.5%-6,500.7%
1.2.2. Operating Ratio

Measures how efficient Digitalx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.754-0.754
TTM-5Y2.013-2.013
5Y2.01310Y60.759-58.746
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.280-1.280
TTM-1.171-1.171
YOY0.7541.124-0.370
5Y2.0131.125+0.888
10Y60.7591.082+59.677

1.3. Liquidity of Digitalx Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 379.8% means the company has $3.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.798. The company is very able to pay all its short-term debts. +2
  • The TTM is 36.916. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.798TTM36.916-33.118
TTM36.916YOY16.476+20.440
TTM36.9165Y24.896+12.020
5Y24.89610Y13.477+11.419
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7981.537+2.261
TTM36.9161.780+35.136
YOY16.4761.800+14.676
5Y24.8961.798+23.098
10Y13.4771.714+11.763
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 672.4% means the company can pay off $6.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.724. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.724TTM3.615+3.109
TTM3.615YOY3.126+0.488
TTM3.6155Y5.484-1.869
5Y5.48410Y3.689+1.795
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7240.971+5.753
TTM3.6151.127+2.488
YOY3.1261.128+1.998
5Y5.4841.197+4.287
10Y3.6891.201+2.488

1.4. Solvency of Digitalx Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.23 means that Digitalx assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.230-0.003
TTM0.230YOY0.180+0.050
TTM0.2305Y0.122+0.108
5Y0.12210Y0.249-0.126
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.518-0.290
TTM0.2300.505-0.275
YOY0.1800.549-0.369
5Y0.1220.557-0.435
10Y0.2490.568-0.319
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Equity ratio of 29.5% means that company has $0.29 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.295. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.299. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.299-0.004
TTM0.299YOY0.228+0.072
TTM0.2995Y0.151+0.149
5Y0.15110Y0.173-0.022
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.908-0.613
TTM0.2990.914-0.615
YOY0.2280.967-0.739
5Y0.1511.023-0.872
10Y0.1731.065-0.892

2. Market Valuation of Digitalx Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Digitalx.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.79 means the investor is paying $-6.79 for every $1 in earnings.

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

  • The EOD is -8.885. Company is losing money. -2
  • The MRQ is -6.795. Company is losing money. -2
  • The TTM is 6.238. Very good. +2
Trends
Current periodCompared to+/- 
EOD-8.885MRQ-6.795-2.091
MRQ-6.795TTM6.238-13.032
TTM6.238YOY-4.588+10.825
TTM6.2385Y-0.824+7.062
5Y-0.82410Y-1.355+0.531
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-8.885-1.376-7.509
MRQ-6.795-1.799-4.996
TTM6.238-4.047+10.285
YOY-4.588-2.481-2.107
5Y-0.824-2.191+1.367
10Y-1.355-1.743+0.388
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Digitalx.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.062. Very good. +2
  • The TTM is -0.062. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.062TTM-0.062+0.124
TTM-0.062YOY-0.039-0.023
TTM-0.0625Y-0.027-0.035
5Y-0.02710Y-0.024-0.002
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.062-0.002+0.064
TTM-0.0620.013-0.075
YOY-0.0390.009-0.048
5Y-0.0270.039-0.066
10Y-0.0240.058-0.082

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

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

  • The EOD is 0.932. Very good. +2
  • The MRQ is 0.713. Very good. +2
  • The TTM is 1.030. Good. +1
Trends
Current periodCompared to+/- 
EOD0.932MRQ0.713+0.219
MRQ0.713TTM1.030-0.318
TTM1.030YOY0.798+0.232
TTM1.0305Y2.191-1.160
5Y2.19110Y2.907-0.717
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.9322.671-1.739
MRQ0.7132.877-2.164
TTM1.0303.962-2.932
YOY0.7984.211-3.413
5Y2.1913.240-1.049
10Y2.9073.022-0.115

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Digitalx 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 Per Share--0.0360.061-40%0.130-72%0.053-31%0.075-51%
Book Value Per Share Growth---0.039-0.005-86%0.008-566%0.002-2047%-0.014-63%
Current Ratio--3.79836.916-90%16.476-77%24.896-85%13.477-72%
Debt To Asset Ratio--0.2280.230-1%0.180+26%0.122+86%0.249-8%
Debt To Equity Ratio--0.2950.299-1%0.228+30%0.151+96%0.173+71%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-29%0.009-114%0.001-203%0.000-533%
Eps Growth---110.188-430.741+291%-278.285+153%-214.514+95%-172.470+57%
Gains Per Share---0.039-0.005-86%0.008-566%0.002-2047%-0.014-63%
Gross Profit Margin--1.0000.500+100%1.0030%0.904+11%0.972+3%
Net Profit Margin---1.502-0.550-63%-4.375+191%-5.050+236%-92.915+6087%
Operating Margin---0.738-0.299-60%-4.319+485%-4.195+468%-65.052+8713%
Operating Ratio----0%0.754-100%2.013-100%60.759-100%
Pb Ratio0.932+24%0.7131.030-31%0.798-11%2.191-67%2.907-75%
Pe Ratio-8.885-31%-6.7956.238-209%-4.588-32%-0.824-88%-1.355-80%
Peg Ratio--0.062-0.062+201%-0.039+164%-0.027+143%-0.024+140%
Price Per Share0.034+24%0.0260.066-60%0.060-57%0.074-65%0.119-78%
Quick Ratio--6.7243.615+86%3.126+115%5.484+23%3.689+82%
Return On Assets---0.057-0.017-70%0.029-296%-0.036-37%-0.350+517%
Return On Equity---0.074-0.022-70%0.041-278%-0.040-45%-0.248+238%
 EOD+1 -2MRQTTM+8 -10YOY+8 -115Y+9 -1010Y+12 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.885
Price to Book Ratio (EOD)Between0-10.932
Net Profit Margin (MRQ)Greater than0-1.502
Operating Margin (MRQ)Greater than0-0.738
Quick Ratio (MRQ)Greater than16.724
Current Ratio (MRQ)Greater than13.798
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.295
Return on Equity (MRQ)Greater than0.15-0.074
Return on Assets (MRQ)Greater than0.05-0.057
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.855
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.034
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets35,072
Total Liabilities7,989
Total Stockholder Equity27,083
 As reported
Total Liabilities 7,989
Total Stockholder Equity+ 27,083
Total Assets = 35,072

Assets

Total Assets35,072
Total Current Assets30,343
Long-term Assets30,343
Total Current Assets
Cash And Cash Equivalents 6,278
Short-term Investments 23,569
Net Receivables 293
Other Current Assets 202
Total Current Assets  (as reported)30,343
Total Current Assets  (calculated)30,343
+/-0
Long-term Assets
Property Plant Equipment 161
Goodwill 1,888
Long Term Investments 2,291
Intangible Assets 390
Long-term Assets  (as reported)4,730
Long-term Assets  (calculated)4,730
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,988
Long-term Liabilities1
Total Stockholder Equity27,083
Total Current Liabilities
Short-term Debt 176
Accounts payable 856
Other Current Liabilities 6,955
Total Current Liabilities  (as reported)7,988
Total Current Liabilities  (calculated)7,988
+/-0
Long-term Liabilities
Other Liabilities 1
Long-term Liabilities  (as reported)1
Long-term Liabilities  (calculated)1
+/-0
Total Stockholder Equity
Common Stock59,029
Retained Earnings -37,073
Other Stockholders Equity 5,128
Total Stockholder Equity (as reported)27,083
Total Stockholder Equity (calculated)27,083
+/-0
Other
Capital Stock59,029
Cash And Equivalents6,278
Cash and Short Term Investments 29,847
Common Stock Shares Outstanding 742,444
Liabilities and Stockholders Equity 35,072
Net Debt -6,102
Net Invested Capital 27,083
Net Tangible Assets 24,805
Net Working Capital 22,354
Short Long Term Debt Total 176



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,358
0
0
0
0
0
0
0
1,196
0
0
0
998
0
0
0
750
0
0
0
825
0
0
0
653
0
0
0
794
0
0
0
3,065
0
0
0
10,143
0
0
0
7,889
0
0
0
2,030
0
0
0
587
0
0
0
4,460
0
0
0
8,201
0
0
0
4,065
0
0
0
1,543
3,657
0
0
12,335
8,194
8,194
5,592
7,290
4,842
4,842
2,550
3,415
1,952
1,952
392
510
15,307
15,307
11,675
15,893
8,047
8,047
13,375
19,097
9,162
9,162
0
13,416
0
28,375
0
54,575
0
73,129
0
35,072
35,072073,129054,575028,375013,41609,1629,16219,09713,3758,0478,04715,89311,67515,30715,3075103921,9521,9523,4152,5504,8424,8427,2905,5928,1948,19412,335003,6571,5430004,0650008,2010004,4600005870002,0300007,88900010,1430003,0650007940006530008250007500009980001,19600000001,3580000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
0
0
0
0
0
0
0
94
0
0
0
388
0
0
0
209
0
0
0
822
0
0
0
653
0
0
0
792
0
0
0
3,065
0
0
0
10,141
0
0
0
2,307
0
0
0
1,888
0
0
0
587
0
0
0
334
0
0
0
1,840
0
0
0
590
0
0
0
1,442
0
0
0
12,296
0
0
0
6,648
0
0
0
3,123
1,190
1,190
332
431
15,248
15,248
11,568
15,748
7,499
7,499
12,543
17,909
7,490
7,490
7,668
11,160
25,848
25,848
51,448
51,448
68,281
68,281
30,343
30,343
30,34330,34368,28168,28151,44851,44825,84825,84811,1607,6687,4907,49017,90912,5437,4997,49915,74811,56815,24815,2484313321,1901,1903,1230006,64800012,2960001,4420005900001,8400003340005870001,8880002,30700010,1410003,0650007920006530008220002090003880009400000001940000000000000000000000000000000000
       Cash And Cash Equivalents 
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
161
0
0
0
0
0
0
0
76
0
0
0
360
0
0
0
172
0
0
0
101
0
0
0
34
0
0
0
308
0
0
0
723
0
0
0
5,199
0
0
0
2,269
0
0
0
1,797
0
0
0
574
0
0
0
306
0
0
0
1,740
0
0
0
526
0
0
0
1,421
0
0
0
4,859
0
0
0
3,400
0
0
0
1,396
972
972
232
302
4,078
4,078
5,772
7,858
3,959
5,077
5,161
7,369
3,620
3,620
0
3,983
0
3,823
0
10,370
0
7,430
0
6,278
6,27807,430010,37003,82303,98303,6203,6207,3695,1615,0773,9597,8585,7724,0784,0783022329729721,3960003,4000004,8590001,4210005260001,7400003060005740001,7970002,2690005,199000723000308000340001010001720003600007600000001610000000000000000000000000000000000
       Short-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
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628
0
0
0
576
0
0
0
467
0
0
0
2,052
0
0
0
3,016
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
6,126
0
0
69
10,160
57
57
0
6,875
0
0
0
32,480
0
77
0
23,569
23,569077032,4800006,8750575710,16069006,126000000000000000000000000000000000000000000000003,0160002,0520004670005760006280000000000000000000110000000000000000000000000000000000
       Net Receivables 
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
22
0
0
0
0
0
0
0
18
0
0
0
18
0
0
0
22
0
0
0
73
0
0
0
34
0
0
0
13
0
0
0
285
0
0
0
1,920
0
0
0
28
0
0
0
91
0
0
0
13
0
0
0
28
0
0
0
100
0
0
0
64
0
0
0
22
235
0
0
2,289
1,240
1,240
1,262
1,645
403
403
1,038
1,389
116
116
89
114
176
176
1,296
1,764
1,046
1,046
198
380
65
65
79
197
171
171
8,418
159
316
316
192
293
2931923163161598,4181711711977965653801981,0461,0461,7641,296176176114891161161,3891,0384034031,6451,2621,2401,2402,289002352200064000100000280001300091000280001,9200002850001300034000730002200018000180000000220000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
16
0
0
0
21
0
0
0
9
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
11
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
5,148
818
818
1,097
1,602
513
513
252
338
102
102
10
15
10,993
10,993
4,500
0
2,493
2,493
7,115
9,123
3,748
3,748
4,796
105
21,769
21,769
32,584
8,439
60,458
60,458
23,771
202
20223,77160,45860,4588,43932,58421,76921,7691054,7963,7483,7489,1237,1152,4932,49304,50010,99310,99315101021023382525135131,6021,0978188185,1480000000000000000000000000001100050005000400090002100016000100000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,164
0
0
0
0
0
0
0
1,102
0
0
0
610
0
0
0
541
0
0
0
3
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
5,582
0
0
0
142
0
0
0
0
0
0
0
4,127
0
0
0
6,361
0
0
0
3,475
0
0
0
101
0
0
0
39
0
0
0
642
0
0
0
293
0
0
0
79
0
0
0
145
0
0
0
1,188
0
0
0
2,256
0
0
0
3,127
0
0
0
4,730
4,7300003,1270002,2560001,18800014500079000293000642000390001010003,4750006,3610004,12700000001420005,582000200000002000000030005410006100001,10200000001,1640000000000000000000000000000000000
       Property Plant Equipment 
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
535
0
0
0
0
0
0
0
513
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,606
0
0
0
3,348
0
0
0
4
3
0
0
5
23
23
16
21
24
24
24
32
27
27
11
14
10
10
1
1
327
327
297
425
605
605
520
756
580
580
388
388
243
243
161
161
161161243243388388580580756520605605425297327327111010141127273224242421162323500340003,3480005,60600000000000000082000200000002000000030004000500051300000005350000000000000000000000000000000000
       Goodwill 
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
55
0
0
0
0
0
0
0
49
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
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
1,888
0
1,888
1,88801,88800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000490000000550000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
57
221
221
535
762
1,067
1,067
0
1,502
0
0
0
2,471
0
0
0
2,291
2,2910002,4710001,50201,0671,0677625352212215757000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5,461
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
111
111
476
621
916
916
194
260
736
736
50
64
50
50
50
67
0
0
0
0
0
0
0
0
0
81
0
269
0
426
0
390
3900426026908100000000067505050645073673626019491691662147611111133000000000000000000000001420005,46100000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
588
588
476
476
916
916
194
194
736
736
50
50
50
50
106
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010610650505050736736194194916916476476588588000100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671
0
0
0
0
0
0
0
760
0
0
0
307
0
0
0
262
0
0
0
265
0
0
0
282
0
0
0
66
0
0
0
214
0
0
0
2,114
0
0
0
48
0
0
0
169
0
0
0
36
0
0
0
79
0
0
0
198
0
0
0
371
0
0
0
211
215
0
0
1,008
1,324
1,324
687
896
640
640
883
1,182
704
704
898
1,168
259
259
856
1,165
340
340
1,218
1,739
665
960
0
997
0
6,054
0
12,043
0
17,293
0
7,989
7,989017,293012,04306,054099709606651,7391,2183403401,1658562592591,1688987047041,1828836406408966871,3241,3241,008002152110003710001980007900036000169000480002,1140002140006600028200026500026200030700076000000006710000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
0
0
0
0
0
0
0
410
0
0
0
307
0
0
0
12
0
0
0
265
0
0
0
282
0
0
0
66
0
0
0
214
0
0
0
2,114
0
0
0
48
0
0
0
169
0
0
0
36
0
0
0
79
0
0
0
198
0
0
0
254
0
0
0
98
215
0
0
1,008
1,324
1,324
687
896
640
640
883
1,182
704
704
898
1,168
259
259
856
1,165
340
340
1,218
1,739
373
373
440
640
1,093
1,093
3,609
11,866
1,077
1,077
1,776
7,988
7,9881,7761,0771,07711,8663,6091,0931,0936404403733731,7391,2183403401,1658562592591,1688987047041,1828836406408966871,3241,3241,00800215980002540001980007900036000169000480002,114000214000660002820002650001200030700041000000003210000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
628
0
0
0
250
0
0
0
467
0
0
0
2,052
0
0
0
3,016
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
414
539
108
108
281
383
0
0
0
10,146
0
0
0
134
0
0
0
126
0
0
0
176
17600012600013400010,1460003832811081085394140000000000000000000000000000000000000000003,0160002,0520004670002500006280000000000000000000110000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
414
414
108
108
281
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000028128110810841441400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
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
98
0
0
418
1,104
1,104
322
322
224
224
491
491
423
423
170
170
97
97
378
514
203
203
243
347
80
80
226
328
355
355
467
467
615
615
856
856
856856615615467467355355328226808034724320320351437897971701704234234914912242243223221,1041,1044180098000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
0
0
0
0
0
0
0
410
0
0
0
250
0
0
0
0
0
0
0
-378
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
117
0
0
564
221
221
365
476
417
417
391
524
282
282
313
408
56
56
9
268
16
16
766
1,393
17
17
33
178
375
375
2,773
11,273
145
145
244
6,955
6,95524414514511,2732,7733753751783317171,3937661616268956564083132822825243914174174763652212215640011700000000000000000000000000000000000000000000-378000000025000041000000003100000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
250
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
117
0
0
0
114
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
357
0
0
0
176
0
0
0
1
10001760003570000000000000000000000000001140001170000000000000000000000000000000000000000000250000000035000000003500000000000000000000000000000000000
       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
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
0
0
0
0
0
0
292
0
245
0
277
0
176
0
109
0
0
0010901760277024502920000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
1
1
1
111100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
687
0
0
0
0
0
0
0
436
0
0
0
691
0
0
0
488
0
0
0
560
0
0
0
372
0
0
0
728
0
0
0
2,851
0
0
0
8,029
0
0
0
7,841
0
0
0
1,861
0
0
0
551
0
0
0
4,382
0
0
0
8,003
0
0
0
3,694
0
0
0
1,332
3,442
0
0
11,327
6,869
6,869
4,905
6,395
4,201
4,201
1,668
2,233
1,248
1,248
-506
-658
15,048
15,048
10,304
14,027
7,459
7,459
11,564
16,512
8,202
8,202
0
11,748
0
22,320
0
42,533
0
55,836
0
27,083
27,083055,836042,533022,320011,74808,2028,20216,51211,5647,4597,45914,02710,30415,04815,048-658-5061,2481,2482,2331,6684,2014,2016,3954,9056,8696,86911,327003,4421,3320003,6940008,0030004,3820005510001,8610007,8410008,0290002,85100072800037200056000048800069100043600000006870000000000000000000000000000000000
   Common Stock
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
1,065
0
0
0
0
0
0
0
1,186
0
0
0
1,186
0
0
0
1,186
0
0
0
1,298
0
0
0
1,298
0
0
0
1,814
0
0
0
3,596
0
0
0
8,830
0
0
0
8,824
0
0
0
8,824
0
0
0
8,824
0
0
0
13,148
0
0
0
23,347
0
0
0
25,090
0
0
0
26,509
29,012
0
0
19,548
18,550
18,550
21,069
27,469
21,249
21,249
21,249
28,454
22,420
22,420
22,653
29,479
30,058
30,058
30,432
41,427
31,118
31,118
33,662
48,066
34,757
34,757
34,757
50,583
50,965
50,965
58,796
58,796
59,029
59,029
59,029
59,029
59,02959,02959,02959,02958,79658,79650,96550,96550,58334,75734,75734,75748,06633,66231,11831,11841,42730,43230,05830,05829,47922,65322,42022,42028,45421,24921,24921,24927,46921,06918,55018,55019,5480029,01226,50900025,09000023,34700013,1480008,8240008,8240008,8240008,8300003,5960001,8140001,2980001,2980001,1860001,1860001,18600000001,0650000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
-56
0
0
0
0
0
0
0
-22
0
0
0
-7
0
0
0
-9
0
0
0
-10
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
305
0
0
0
313
0
0
0
1,429
0
0
0
1,310
0
0
0
1,502
0
0
0
1,491
0
0
0
3,692
0
0
0
2,375
0
0
0
860
0
0
0
516
0
0
0
1,133
0
0
0
1,977
0
0
0
2,231
0
0
0
17,970
0
0
0
5,128
5,12800017,9700002,2310001,9770001,1330005160008600002,3750003,6920001,4910001,5020001,3100001,429000313000305000600060000000-10000000-10000-9000-7000-220000000-560000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
178
0
0
0
0
0
0
0
22
0
0
0
7
0
0
0
9
0
0
0
10
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
513
513
47
0
82
25
84
0
92
92
83
0
10,773
10,773
17,970
17,970
31,889
31,889
5,128
5,128
5,1285,12831,88931,88917,97017,97010,77310,7730839292084258204751351300000000000000000000000000000000000000000000000000000000000010000900070002200000001780000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.