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Domain Holdings Australia Ltd
Buy, Hold or Sell?

I guess you are interested in Domain Holdings Australia 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 Domain

Let's start. I'm going to help you getting a better view of Domain Holdings Australia 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 Domain Holdings Australia 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 Domain Holdings Australia Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Domain Holdings Australia Ltd. The closing price on 2022-10-03 was A$3.13 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.
Domain Holdings Australia Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Domain Holdings Australia 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 Domain earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Domain to the Internet Content & Information industry mean.
  • A Net Profit Margin of 4.9% 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 Domain Holdings Australia Ltd:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM4.9%+3.7%
TTM4.9%YOY-15.5%+20.4%
TTM4.9%5Y-25.2%+30.2%
5Y-25.2%10Y-19.2%-6.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.4%+7.2%
TTM4.9%-0.2%+5.1%
YOY-15.5%1.7%-17.2%
5Y-25.2%0.2%-25.4%
10Y-19.2%0.4%-19.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Domain to the Internet Content & Information industry mean.
  • 1.0% Return on Assets means that Domain generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Domain Holdings Australia Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.1%
TTM1.0%YOY-0.3%+1.3%
TTM1.0%5Y-1.1%+2.0%
5Y-1.1%10Y-0.8%-0.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM1.0%0.3%+0.7%
YOY-0.3%0.8%-1.1%
5Y-1.1%0.5%-1.6%
10Y-0.8%0.4%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Domain to the Internet Content & Information industry mean.
  • 1.4% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Domain Holdings Australia Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY-0.5%+1.8%
TTM1.3%5Y-1.4%+2.7%
5Y-1.4%10Y-0.6%-0.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.6%-0.2%
TTM1.3%0.9%+0.4%
YOY-0.5%1.3%-1.8%
5Y-1.4%0.6%-2.0%
10Y-0.6%0.7%-1.3%

1.2. Operating Efficiency of Domain Holdings Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Domain is operating .

  • Measures how much profit Domain 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 Domain to the Internet Content & Information industry mean.
  • An Operating Margin of 6.3% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Domain Holdings Australia Ltd:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.8%+1.6%
TTM4.8%YOY-14.3%+19.0%
TTM4.8%5Y-16.1%+20.9%
5Y-16.1%10Y-12.2%-3.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.7%+3.6%
TTM4.8%0.3%+4.5%
YOY-14.3%1.3%-15.6%
5Y-16.1%0.7%-16.8%
10Y-12.2%0.7%-12.9%
1.2.2. Operating Ratio

Measures how efficient Domain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 8.3% means that the operating costs are $0.08for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Domain Holdings Australia Ltd:

  • The MRQ is 0.083. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.037. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.037+0.046
TTM0.037YOY0.096-0.058
TTM0.0375Y0.428-0.390
5Y0.42810Y0.424+0.004
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0831.153-1.070
TTM0.0371.087-1.050
YOY0.0961.031-0.935
5Y0.4281.031-0.603
10Y0.4241.040-0.616

1.3. Liquidity of Domain Holdings Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 142.1% means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Domain Holdings Australia Ltd:

  • The MRQ is 1.421. The company is just able to pay all its short-term debts.
  • The TTM is 1.378. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.378+0.043
TTM1.378YOY2.024-0.645
TTM1.3785Y1.616-0.238
5Y1.61610Y1.405+0.211
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.969-0.548
TTM1.3782.115-0.737
YOY2.0242.820-0.796
5Y1.6162.315-0.699
10Y1.4052.071-0.666
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Internet Content & Information industry mean)
  • A Quick Ratio of 136.9% means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Domain Holdings Australia Ltd:

  • The MRQ is 1.369. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.000+0.368
TTM1.000YOY1.407-0.407
TTM1.0005Y1.191-0.191
5Y1.19110Y1.047+0.144
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3691.195+0.174
TTM1.0001.282-0.282
YOY1.4071.652-0.245
5Y1.1911.520-0.329
10Y1.0471.370-0.323

1.4. Solvency of Domain Holdings Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Internet Content & Information industry mean).
  • A Debt to Asset Ratio of 0.27 means that Domain assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.284-0.013
TTM0.284YOY0.275+0.010
TTM0.2845Y0.246+0.038
5Y0.24610Y0.273-0.027
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.385-0.114
TTM0.2840.388-0.104
YOY0.2750.397-0.122
5Y0.2460.410-0.164
10Y0.2730.421-0.148
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Debt to Equity ratio of 37.5% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.375. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.399. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.399-0.024
TTM0.399YOY0.380+0.019
TTM0.3995Y0.331+0.068
5Y0.33110Y0.486-0.156
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.533-0.158
TTM0.3990.583-0.184
YOY0.3800.579-0.199
5Y0.3310.704-0.373
10Y0.4860.675-0.189

2. Market Valuation of Domain Holdings Australia Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 53.68 means the investor is paying $53.68 for every $1 in earnings.

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

  • The EOD is 55.818. Seems overpriced? -1
  • The MRQ is 53.678. Seems overpriced? -1
  • The TTM is 82.107. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD55.818MRQ53.678+2.140
MRQ53.678TTM82.107-28.429
TTM82.107YOY11.768+70.339
TTM82.1075Y-15.963+98.070
5Y-15.96310Y-13.881-2.082
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD55.8180.829+54.989
MRQ53.6780.908+52.770
TTM82.1070.266+81.841
YOY11.7684.130+7.638
5Y-15.9634.299-20.262
10Y-13.8813.768-17.649
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Domain.

  • 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 Domain Holdings Australia Ltd:

  • The MRQ is 68.591. Seems overpriced? -1
  • The TTM is 16.568. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.591TTM16.568+52.023
TTM16.568YOY-0.627+17.195
TTM16.5685Y4.244+12.324
5Y4.24410Y4.2440.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ68.591-0.011+68.602
TTM16.5680.008+16.560
YOY-0.6270.046-0.673
5Y4.2440.021+4.223
10Y4.2440.031+4.213

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 1.70 means the investor is paying $1.70 for each $1 in book value.

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

  • The EOD is 1.773. Good. +1
  • The MRQ is 1.705. Good. +1
  • The TTM is 2.985. Good. +1
Trends
Current periodCompared to+/- 
EOD1.773MRQ1.705+0.068
MRQ1.705TTM2.985-1.280
TTM2.985YOY2.915+0.071
TTM2.9855Y1.922+1.063
5Y1.92210Y1.671+0.251
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD1.7731.677+0.096
MRQ1.7051.966-0.261
TTM2.9852.980+0.005
YOY2.9153.841-0.926
5Y1.9222.963-1.041
10Y1.6712.606-0.935

2.4. Latest News of Domain Holdings Australia Ltd

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

DateTitleRead
2022-10-01
00:56
Domain Holdings Australia Limited (ASX:DHG) Shares Could Be 41% Below Their Intrinsic Value EstimateRead
2022-09-17
00:25
With Domain Holdings Australia Limited (ASX:DHG) It Looks Like You'll Get What You Pay ForRead

3. Holders & Insider Transactions

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

3.1. Funds holding Domain Holdings Australia Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.69999998-4078397--
2021-02-28iShares Core MSCI EAFE ETF0.32-1848658--
2021-01-31DFA Asia Pacific Small Company Series0.27-1576647--
2021-01-31DFA International Small Cap Value Portfolio0.25-1478957--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.25-1478139--
2021-02-28iShares MSCI EAFE Small Cap ETF0.17-1010531--
2021-01-31Harbor International Fund0.16-923339--
2021-01-31DFA International Core Equity Portfolio0.11999999-716308--
2021-02-28iShares Core MSCI Total International Stock ETF0.07-422987--
2020-12-31Vanguard Horizon Fund-Global Equity Portfolio0.07-410959--
Total 2.37999997013944922  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Domain Holdings Australia 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--1.7661.561+13%1.507+17%2.063-14%1.810-2%
Book Value Per Share Growth--0.3400.035+883%0.016+1995%0.079+332%0.077+343%
Current Ratio--1.4211.378+3%2.024-30%1.616-12%1.405+1%
Debt To Asset Ratio--0.2710.284-5%0.275-1%0.246+10%0.273-1%
Debt To Equity Ratio--0.3750.399-6%0.380-1%0.331+13%0.486-23%
Dividend Per Share--0.0090.014-34%0.014-33%0.017-45%0.015-37%
Eps--0.0120.014-12%0.014-11%-0.036+391%-0.031+348%
Eps Growth--0.783-90.177+11623%-146.836+18863%361.987-100%361.987-100%
Gains Per Share--0.3490.049+618%0.030+1066%0.096+265%0.091+282%
Gross Profit Margin--1.0001.0000%1.043-4%2.060-51%1.922-48%
Net Profit Margin--0.0860.049+75%-0.155+279%-0.252+393%-0.192+323%
Operating Margin--0.0630.048+33%-0.143+325%-0.161+355%-0.122+293%
Operating Ratio--0.0830.037+122%0.096-13%0.428-81%0.424-80%
Pb Ratio1.773+4%1.7052.985-43%2.915-42%1.922-11%1.671+2%
Pe Ratio55.818+4%53.67882.107-35%11.768+356%-15.963+130%-13.881+126%
Peg Ratio--68.59116.568+314%-0.627+101%4.244+1516%4.244+1516%
Price Per Share3.130+4%3.0104.576-34%4.388-31%3.484-14%3.029-1%
Quick Ratio--1.3691.000+37%1.407-3%1.191+15%1.047+31%
Return On Assets--0.0100.010+6%-0.003+130%-0.011+204%-0.008+174%
Return On Equity--0.0140.013+5%-0.005+133%-0.014+199%-0.006+145%
 EOD+0 -3MRQTTM+15 -4YOY+13 -75Y+11 -910Y+13 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.818
Price to Book Ratio (EOD)Between0-11.773
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than11.369
Current Ratio (MRQ)Greater than11.421
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.375
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.062
Ma 20Greater thanMa 503.222
Ma 50Greater thanMa 1003.475
Ma 100Greater thanMa 2003.294
OpenGreater thanClose3.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,529,582
Total Liabilities414,378
Total Stockholder Equity1,105,051
 As reported
Total Liabilities 414,378
Total Stockholder Equity+ 1,105,051
Total Assets = 1,529,582

Assets

Total Assets1,529,582
Total Current Assets131,951
Long-term Assets131,951
Total Current Assets
Cash And Cash Equivalents 67,116
Net Receivables 59,963
Other Current Assets 4,872
Total Current Assets  (as reported)131,951
Total Current Assets  (calculated)131,951
+/-0
Long-term Assets
Property Plant Equipment 29,165
Goodwill 1,037,894
Long Term Investments 300
Intangible Assets 323,677
Other Assets 6,595
Long-term Assets  (as reported)1,397,631
Long-term Assets  (calculated)1,397,631
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities92,859
Long-term Liabilities321,519
Total Stockholder Equity1,105,051
Total Current Liabilities
Short-term Debt 6,365
Accounts payable 27,350
Other Current Liabilities 59,144
Total Current Liabilities  (as reported)92,859
Total Current Liabilities  (calculated)92,859
+/-0
Long-term Liabilities
Long term Debt Total 238,102
Other Liabilities 83,417
Long-term Liabilities  (as reported)321,519
Long-term Liabilities  (calculated)321,519
+/-0
Total Stockholder Equity
Common Stock1,467,344
Retained Earnings -323,095
Accumulated Other Comprehensive Income -39,198
Total Stockholder Equity (as reported)1,105,051
Total Stockholder Equity (calculated)1,105,051
+/-0
Other
Capital Stock1,467,344
Cash and Short Term Investments 67,116
Common Stock Shares Outstanding 631,657
Liabilities and Stockholders Equity 1,519,429
Net Debt 177,351
Net Invested Capital 1,323,699
Net Tangible Assets -256,520
Net Working Capital 39,092
Short Long Term Debt Total 244,467



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
337,785
337,785
1,704,800
1,704,800
1,685,063
1,685,063
1,513,113
1,513,113
1,476,424
1,476,424
1,503,460
1,503,460
0
1,276,505
0
1,272,833
0
1,298,344
0
1,320,874
0
1,529,582
1,529,58201,320,87401,298,34401,272,83301,276,50501,503,4601,503,4601,476,4241,476,4241,513,1131,513,1131,685,0631,685,0631,704,8001,704,800337,785337,7850
   > Total Current Assets 
0
0
0
100,756
100,756
123,630
123,630
121,171
121,171
95,323
95,323
60,914
60,914
109,477
109,477
111,720
111,720
150,604
150,604
102,666
102,666
131,951
131,951
131,951131,951102,666102,666150,604150,604111,720111,720109,477109,47760,91460,91495,32395,323121,171121,171123,630123,630100,756100,756000
       Cash And Cash Equivalents 
0
0
0
24,769
24,769
60,832
60,832
66,317
66,317
49,315
49,315
14,242
14,242
0
65,497
0
60,515
0
94,151
0
52,582
0
67,116
67,116052,582094,151060,515065,497014,24214,24249,31549,31566,31766,31760,83260,83224,76924,769000
       Net Receivables 
0
26,453
26,453
75,987
75,987
60,629
60,629
54,854
54,854
41,498
41,498
46,672
46,672
38,042
41,530
51,205
51,205
52,580
52,580
50,084
50,084
59,963
59,963
59,96359,96350,08450,08452,58052,58051,20551,20541,53038,04246,67246,67241,49841,49854,85454,85460,62960,62975,98775,98726,45326,4530
       Other Current Assets 
0
517
517
0
0
2,169
2,169
0
0
0
4,510
0
0
3,488
2,450
0
0
0
3,873
0
0
0
4,872
4,8720003,8730002,4503,488004,5100002,1692,169005175170
   > Long-term Assets 
0
0
0
0
0
0
1,561,433
0
0
0
1,381,101
0
0
0
1,167,028
0
0
0
1,147,740
0
0
0
1,397,631
1,397,6310001,147,7400001,167,0280001,381,1010001,561,433000000
       Property Plant Equipment 
0
1,043
1,043
26,278
26,278
23,401
23,401
21,116
21,116
15,874
15,874
52,991
52,991
47,814
47,814
48,103
48,103
43,262
43,262
26,713
26,713
29,165
29,165
29,16529,16526,71326,71343,26243,26248,10348,10347,81447,81452,99152,99115,87415,87421,11621,11623,40123,40126,27826,2781,0431,0430
       Goodwill 
0
160,849
160,849
1,196,380
1,196,380
1,192,522
1,192,522
1,029,135
1,029,135
1,023,071
1,023,071
1,045,918
1,045,918
0
777,827
0
777,816
0
777,816
0
861,459
0
1,037,894
1,037,8940861,4590777,8160777,8160777,82701,045,9181,045,9181,023,0711,023,0711,029,1351,029,1351,192,5221,192,5221,196,3801,196,380160,849160,8490
       Long Term Investments 
0
0
0
16,333
16,333
3,378
3,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
3000000000000000003,3783,37816,33316,333000
       Intangible Assets 
0
233,504
233,504
1,550,513
354,133
342,132
342,132
341,691
341,691
342,156
342,156
337,639
337,639
0
335,695
0
330,143
0
322,209
0
323,847
0
323,677
323,6770323,8470322,2090330,1430335,6950337,639337,639342,156342,156341,691341,691342,132342,132354,1331,550,513233,504233,5040
       Other Assets 
0
251,480
251,480
1,577,766
10,920
1,538,032
1,538,032
0
0
0
0
5,998
5,998
5,692
5,692
5,051
5,051
4,453
4,453
6,189
6,189
6,595
6,595
6,5956,5956,1896,1894,4534,4535,0515,0515,6925,6925,9985,99800001,538,0321,538,03210,9201,577,766251,480251,4800
> Total Liabilities 
0
227,889
227,889
326,071
340,369
351,611
351,611
357,837
368,101
312,900
312,900
342,431
346,843
0
368,209
0
345,060
0
347,614
0
394,812
0
414,378
414,3780394,8120347,6140345,0600368,2090346,843342,431312,900312,900368,101357,837351,611351,611340,369326,071227,889227,8890
   > Total Current Liabilities 
0
209,730
209,730
60,318
60,318
66,881
66,881
70,044
70,044
61,092
61,092
54,870
54,870
76,077
76,077
55,352
55,352
74,227
74,227
76,862
76,862
92,859
92,859
92,85992,85976,86276,86274,22774,22755,35255,35276,07776,07754,87054,87061,09261,09270,04470,04466,88166,88160,31860,318209,730209,7300
       Short-term Debt 
0
0
0
164,173
164,173
187,318
187,318
0
0
0
0
0
0
0
9,979
0
0
0
10,516
0
0
0
6,365
6,36500010,5160009,9790000000187,318187,318164,173164,173000
       Short Long Term Debt 
0
0
0
164,173
164,173
187,318
187,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000187,318187,318164,173164,173000
       Accounts payable 
0
196,909
196,909
2,635
2,635
25,166
23,990
1,028
1,028
17,112
15,859
3,184
3,184
32,217
26,914
1,989
1,989
32,284
29,664
58,059
58,059
31,214
27,350
27,35031,21458,05958,05929,66432,2841,9891,98926,91432,2173,1843,18415,85917,1121,0281,02823,99025,1662,6352,635196,909196,9090
       Other Current Liabilities 
0
12,821
12,821
57,683
57,683
34,913
42,891
69,016
69,016
38,189
45,233
41,441
41,441
27,850
39,184
43,184
43,184
25,439
34,047
10,966
10,966
47,547
59,144
59,14447,54710,96610,96634,04725,43943,18443,18439,18427,85041,44141,44145,23338,18969,01669,01642,89134,91357,68357,68312,82112,8210
   > Long-term Liabilities 
0
0
0
0
0
0
284,730
0
0
0
251,808
0
0
0
292,132
0
0
0
273,387
0
0
0
321,519
321,519000273,387000292,132000251,808000284,730000000
       Long term Debt Total 
0
0
0
0
164,173
0
187,318
0
187,419
0
162,540
0
205,437
0
210,370
0
210,555
0
206,766
0
239,488
0
238,102
238,1020239,4880206,7660210,5550210,3700205,4370162,5400187,4190187,3180164,1730000
       Other Liabilities 
0
892
892
4,629
4,629
97,412
97,412
100,374
100,374
89,268
89,268
82,124
82,124
81,762
81,762
75,940
75,940
66,621
66,621
77,684
77,684
83,417
83,417
83,41783,41777,68477,68466,62166,62175,94075,94081,76281,76282,12482,12489,26889,268100,374100,37497,41297,4124,6294,6298928920
> Total Stockholder Equity
0
99,655
99,655
1,364,431
1,364,431
1,322,657
1,322,657
1,145,012
1,145,012
1,160,113
1,160,113
1,156,617
1,156,617
0
902,461
0
927,773
0
948,093
0
926,062
0
1,105,051
1,105,0510926,0620948,0930927,7730902,46101,156,6171,156,6171,160,1131,160,1131,145,0121,145,0121,322,6571,322,6571,364,4311,364,43199,65599,6550
   Common Stock
0
740
740
1,268,781
1,268,781
1,283,377
1,283,377
1,285,877
1,282,856
1,292,679
1,289,658
1,292,679
1,292,679
1,296,462
1,294,420
1,296,462
1,296,462
1,296,462
1,296,462
1,296,462
1,296,462
1,474,891
1,467,344
1,467,3441,474,8911,296,4621,296,4621,296,4621,296,4621,296,4621,296,4621,294,4201,296,4621,292,6791,292,6791,289,6581,292,6791,282,8561,285,8771,283,3771,283,3771,268,7811,268,7817407400
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income -39,198000-23,361000-35,426000-34,971000-38,915000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00-7,52600000000000000000000
   Other Stockholders Equity -46,745-46,745-41,507-41,507-23,361-23,361-31,257-31,257-37,468-37,468-37,539-37,539-37,992-37,992-39,112-39,112-38,915-38,915-8,342-8,342000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue356,542
Cost of Revenue-26,792
Gross Profit356,542329,750
 
Operating Income (+$)
Gross Profit356,542
Operating Expense-264,724
Operating Income91,81891,818
 
Operating Expense (+$)
Research Development-
Selling General Administrative132,306
Selling And Marketing Expenses34,270
Operating Expense264,724166,576
 
Net Interest Income (+$)
Interest Income393
Interest Expense-4,970
Net Interest Income-5,538-4,577
 
Pretax Income (+$)
Operating Income91,818
Net Interest Income-5,538
Other Non-Operating Income Expenses-
Income Before Tax (EBT)62,985120,651
EBIT - interestExpense = 58,440
58,440
40,083
Interest Expense4,970
Earnings Before Interest and Taxes (ebit)63,41067,955
Earnings Before Interest and Taxes (ebitda)93,617
 
After tax Income (+$)
Income Before Tax62,985
Tax Provision-23,327
Net Income From Continuing Ops39,65839,658
Net Income35,113
Net Income Applicable To Common Shares35,113
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-28
Total Other Income/Expenses Net-28,8335,538
 

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