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Donaco International Ltd










Financial Health of Donaco International Ltd




Comparing to competitors in the Resorts & Casinos industry




  Industry Rankings  


Richest
#46 / 79

Total Sales
#65 / 79

Making Money
#59 / 79

Working Efficiently
#79 / 79

Donaco International Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Donaco International Ltd?

I guess you are interested in Donaco International 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 Donaco International Ltd

Let's start. I'm going to help you getting a better view of Donaco International 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 Donaco International 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 Donaco International Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Donaco International Ltd. The closing price on 2022-11-25 was A$0.048 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.
Donaco International 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.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 Donaco International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Donaco International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -583.7% means that $-5.84 for each $1 in revenue is generated as profit.

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

  • The MRQ is -583.7%. The company is making a huge loss. -2
  • The TTM is -342.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-583.7%TTM-342.0%-241.7%
TTM-342.0%YOY32.0%-374.0%
TTM-342.0%5Y-152.6%-189.5%
5Y-152.6%10Y-66.0%-86.5%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-583.7%-0.5%-583.2%
TTM-342.0%-3.5%-338.5%
YOY32.0%-19.1%+51.1%
5Y-152.6%-4.0%-148.6%
10Y-66.0%-3.2%-62.8%
1.1.2. Return on Assets

Shows how efficient Donaco International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • -3.8% Return on Assets means that Donaco International Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-2.1%-1.7%
TTM-2.1%YOY0.9%-3.0%
TTM-2.1%5Y-5.3%+3.3%
5Y-5.3%10Y1.8%-7.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.2%-4.0%
TTM-2.1%0.1%-2.2%
YOY0.9%-0.6%+1.5%
5Y-5.3%0.3%-5.6%
10Y1.8%0.6%+1.2%
1.1.3. Return on Equity

Shows how efficient Donaco International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • -5.0% Return on Equity means Donaco International Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-2.7%-2.3%
TTM-2.7%YOY0.6%-3.3%
TTM-2.7%5Y-7.5%+4.8%
5Y-7.5%10Y5.1%-12.6%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.5%-6.5%
TTM-2.7%0.3%-3.0%
YOY0.6%-0.5%+1.1%
5Y-7.5%0.4%-7.9%
10Y5.1%1.0%+4.1%

1.2. Operating Efficiency of Donaco International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Donaco International Ltd is operating .

  • Measures how much profit Donaco International 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 Donaco International Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of -234.9% means the company generated $-2.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -234.9%. The company is operating very inefficient. -2
  • The TTM is -140.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-234.9%TTM-140.7%-94.2%
TTM-140.7%YOY-49.4%-91.3%
TTM-140.7%5Y-99.3%-41.3%
5Y-99.3%10Y-32.5%-66.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-234.9%8.4%-243.3%
TTM-140.7%2.0%-142.7%
YOY-49.4%-9.5%-39.9%
5Y-99.3%1.9%-101.2%
10Y-32.5%2.8%-35.3%
1.2.2. Operating Ratio

Measures how efficient Donaco International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

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

  • The MRQ is 0.141. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.076. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.076+0.065
TTM0.076YOY0.115-0.039
TTM0.0765Y0.369-0.292
5Y0.36910Y0.382-0.014
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1411.028-0.887
TTM0.0760.839-0.763
YOY0.1150.971-0.856
5Y0.3690.874-0.505
10Y0.3820.863-0.481

1.3. Liquidity of Donaco International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Donaco International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.20 means the company has $0.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.202. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.196. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.196+0.006
TTM0.196YOY0.392-0.196
TTM0.1965Y0.512-0.316
5Y0.51210Y0.976-0.464
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2021.306-1.104
TTM0.1961.446-1.250
YOY0.3921.359-0.967
5Y0.5121.220-0.708
10Y0.9761.220-0.244
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.085+0.090
TTM0.085YOY0.207-0.123
TTM0.0855Y0.272-0.187
5Y0.27210Y0.728-0.456
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.433-0.259
TTM0.0850.484-0.399
YOY0.2070.537-0.330
5Y0.2720.621-0.349
10Y0.7280.490+0.238

1.4. Solvency of Donaco International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Donaco International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Donaco International Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.23 means that Donaco International Ltd 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 Donaco International Ltd:

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.205. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.205+0.023
TTM0.205YOY0.228-0.023
TTM0.2055Y0.246-0.042
5Y0.24610Y0.254-0.007
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.634-0.406
TTM0.2050.615-0.410
YOY0.2280.601-0.373
5Y0.2460.555-0.309
10Y0.2540.544-0.290
1.4.2. Debt to Equity Ratio

Measures if Donaco International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 29.8% means that company has $0.30 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.259. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.259+0.039
TTM0.259YOY0.310-0.051
TTM0.2595Y0.335-0.076
5Y0.33510Y0.363-0.028
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2981.312-1.014
TTM0.2591.572-1.313
YOY0.3101.413-1.103
5Y0.3351.440-1.105
10Y0.3631.436-1.073

2. Market Valuation of Donaco International 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 Donaco International Ltd generates.

  • Above 15 is considered overpriced but always compare Donaco International Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of -11.33 means the investor is paying $-11.33 for every $1 in earnings.

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

  • The EOD is -15.538. Company is losing money. -2
  • The MRQ is -11.330. Company is losing money. -2
  • The TTM is -11.137. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.538MRQ-11.330-4.208
MRQ-11.330TTM-11.137-0.192
TTM-11.137YOY-2.282-8.855
TTM-11.1375Y-12.439+1.302
5Y-12.43910Y-83.367+70.928
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-15.538-1.109-14.429
MRQ-11.330-1.654-9.676
TTM-11.137-0.841-10.296
YOY-2.282-10.648+8.366
5Y-12.4390.932-13.371
10Y-83.36711.593-94.960

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

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.28 means the investor is paying $0.28 for each $1 in book value.

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

  • The EOD is 0.385. Very good. +2
  • The MRQ is 0.281. Very good. +2
  • The TTM is 0.291. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.385MRQ0.281+0.104
MRQ0.281TTM0.291-0.010
TTM0.291YOY0.373-0.082
TTM0.2915Y0.522-0.231
5Y0.52210Y23.299-22.777
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.3851.322-0.937
MRQ0.2811.528-1.247
TTM0.2911.917-1.626
YOY0.3732.114-1.741
5Y0.5221.768-1.246
10Y23.2991.597+21.702
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Donaco International 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---0.002-0.002-3%0.005-137%-0.013+629%0.003-159%
Book Value Growth--0.3150.3150%0.347-9%0.273+15%0.340-7%
Book Value Per Share--0.1250.127-2%0.133-6%0.183-32%0.197-37%
Book Value Per Share Growth---0.015-0.014-4%0.033-145%-0.076+416%0.023-165%
Current Ratio--0.2020.196+3%0.392-48%0.512-61%0.976-79%
Debt To Asset Ratio--0.2280.205+11%0.2280%0.246-8%0.254-10%
Debt To Equity Ratio--0.2980.259+15%0.310-4%0.335-11%0.363-18%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.003-0.003+8%0.005-161%-0.022+597%-0.009+184%
Eps Growth---0.279-100%-0.2750%12.291-100%6.273-100%
Gross Profit Margin--1.0000.500+100%0.767+30%0.876+14%0.925+8%
Net Profit Margin---5.837-3.420-41%0.320-1924%-1.526-74%-0.660-89%
Operating Margin---2.349-1.407-40%-0.494-79%-0.993-58%-0.325-86%
Operating Ratio--0.1410.076+85%0.115+22%0.369-62%0.382-63%
Pb Ratio0.385+27%0.2810.291-3%0.373-25%0.522-46%23.299-99%
Pe Ratio-15.538-37%-11.330-11.137-2%-2.282-80%-12.439+10%-83.367+636%
Price Per Share0.048+27%0.0350.037-5%0.051-31%0.109-68%0.362-90%
Price To Total Gains Ratio-26.042-37%-18.989-13.258-30%-0.549-97%-460.223+2324%-343194.817+1807255%
Profit Growth---100.000-100.0000%-3.038-97%222.744-145%106.108-194%
Quick Ratio--0.1740.085+106%0.207-16%0.272-36%0.728-76%
Return On Assets---0.038-0.021-46%0.009-511%-0.053+39%0.018-319%
Return On Equity---0.050-0.027-47%0.006-942%-0.075+49%0.051-199%
Revenue Growth--1.0001.0000%0.300+234%0.354+182%0.370+170%
Total Gains Per Share---0.002-0.002-3%0.005-137%-0.013+618%0.003-153%
Total Gains Per Share Growth---1.000-1.0000%--100%18.402-105%-23313.297+2331230%
Usd Book Value--103892805.822106153751.333-2%110576205.190-6%152546514.912-32%164632816.727-37%
Usd Book Value Change Per Share---0.001-0.001-3%0.003-137%-0.009+629%0.002-159%
Usd Book Value Per Share--0.0840.086-2%0.090-6%0.123-32%0.133-37%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.002+8%0.003-161%-0.015+597%-0.006+184%
Usd Price Per Share0.032+27%0.0240.025-5%0.034-31%0.074-68%0.244-90%
Usd Profit---5152957.288-2783374.853-46%1764671.147-392%-12660936.285+146%-4638387.022-10%
Usd Revenue--882808.017411319.865+115%3995655.889-78%8858448.497-90%9336490.524-91%
Usd Total Gains Per Share---0.001-0.001-3%0.003-137%-0.009+618%0.002-153%
 EOD+2 -3MRQTTM+9 -20YOY+7 -245Y+19 -1510Y+11 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.538
Price to Book Ratio (EOD)Between0-10.385
Net Profit Margin (MRQ)Greater than0-5.837
Operating Margin (MRQ)Greater than0-2.349
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than10.202
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.038
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.775
Ma 20Greater thanMa 500.055
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.048
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets199,228
Total Liabilities45,336
Total Stockholder Equity152,266
 As reported
Total Liabilities 45,336
Total Stockholder Equity+ 152,266
Total Assets = 199,228

Assets

Total Assets199,228
Total Current Assets7,425
Long-term Assets7,425
Total Current Assets
Cash And Cash Equivalents 6,093
Net Receivables 318
Inventory 700
Other Current Assets 314
Total Current Assets  (as reported)7,425
Total Current Assets  (calculated)7,425
+/-0
Long-term Assets
Property Plant Equipment 170,901
Goodwill 2,426
Intangible Assets 17,668
Other Assets 807
Long-term Assets  (as reported)191,803
Long-term Assets  (calculated)191,803
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities36,750
Long-term Liabilities8,586
Total Stockholder Equity152,266
Total Current Liabilities
Short-term Debt 16,940
Short Long Term Debt 16,940
Accounts payable 18,225
Other Current Liabilities 1,585
Total Current Liabilities  (as reported)36,750
Total Current Liabilities  (calculated)53,689
+/- 16,940
Long-term Liabilities
Long term Debt Total 8,575
Other Liabilities 11
Long-term Liabilities  (as reported)8,586
Long-term Liabilities  (calculated)8,586
+/- 0
Total Stockholder Equity
Common Stock372,584
Retained Earnings -261,465
Other Stockholders Equity 41,146
Total Stockholder Equity (as reported)152,266
Total Stockholder Equity (calculated)152,266
+/-0
Other
Capital Stock372,584
Cash And Equivalents6,093
Cash and Short Term Investments 6,093
Common Stock Shares Outstanding 1,235,389
Liabilities and Stockholders Equity 197,601
Net Debt 19,422
Net Invested Capital 169,205
Net Tangible Assets 132,172
Net Working Capital -29,324
Short Long Term Debt Total 25,515



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-06-302001-06-30
> Total Assets 
1,635
1,115
295
0
0
503
35,087
35,087
32,274
32,274
30,706
30,706
17,749
17,749
15,667
15,667
11,050
11,691
9,151
9,151
7,550
7,550
5,902
5,902
3,172
3,172
1,726
1,726
1,003
1,003
1,046
1,046
435
435
1,129
1,129
997
997
941
941
69,174
69,174
0
107,119
181,868
181,868
186,118
186,118
310,319
310,319
671,133
671,133
682,720
682,719
667,953
667,953
639,178
639,177
458,947
458,947
478,113
478,113
449,857
449,857
278,390
278,390
270,518
270,518
0
211,398
0
219,105
0
199,118
0
196,197
0
199,228
199,2280196,1970199,1180219,1050211,3980270,518270,518278,390278,390449,857449,857478,113478,113458,947458,947639,177639,178667,953667,953682,719682,720671,133671,133310,319310,319186,118186,118181,868181,868107,119069,17469,1749419419979971,1291,1294354351,0461,0461,0031,0031,7261,7263,1723,1725,9025,9027,5507,5509,1519,15111,69111,05015,66715,66717,74917,74930,70630,70632,27432,27435,08735,087503002951,1151,635
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
19,983
0
0
0
15,646
0
0
0
8,025
0
0
0
1,732
0
0
0
1,204
0
0
0
957
0
0
0
411
0
0
992
992
937
937
0
45,272
0
0
0
126,973
0
0
0
225,097
0
0
0
106,776
81,612
81,612
88,093
88,093
59,945
59,945
61,281
61,281
52,348
52,348
32,349
32,349
27,703
27,703
15,131
15,131
15,706
15,706
8,617
8,617
5,748
5,748
7,425
7,425
7,4257,4255,7485,7488,6178,61715,70615,70615,13115,13127,70327,70332,34932,34952,34852,34861,28161,28159,94559,94588,09388,09381,61281,612106,776000225,097000126,97300045,2720937937992992004110009570001,2040001,7320008,02500015,64600019,983000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
19,735
0
0
0
15,334
0
0
0
7,354
0
0
0
1,540
0
0
0
955
0
0
0
743
0
0
0
235
0
0
426
426
161
161
0
29,404
0
0
0
98,035
0
0
0
210,175
0
0
0
78,221
68,895
68,895
66,023
66,023
47,126
47,126
47,076
47,076
33,840
33,840
27,378
27,378
24,860
24,860
0
12,630
0
12,681
0
6,317
0
4,379
0
6,093
6,09304,37906,317012,681012,630024,86024,86027,37827,37833,84033,84047,07647,07647,12647,12666,02366,02368,89568,89578,221000210,17500098,03500029,4040161161426426002350007430009550001,5400007,35400015,33400019,735000000000
       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
0
0
401
401
401
401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
5
5
0
0
506
506
0
0
0
355
0
0
0
274
0
0
0
0
0000274000355000506506005500550000000000000000401401401401000000000000000000000000000000000000
       Net Receivables 
191
118
84
0
0
84
43
43
204
143
206
206
248
232
251
251
504
199
574
574
143
137
218
218
188
188
218
218
161
161
192
192
137
137
307
307
128
128
351
351
3,307
3,180
0
1,997
2,041
771
679
679
2,066
2,065
5,274
5,274
24,509
24,003
6,628
6,628
20,403
17,597
6,891
6,891
10,545
10,545
14,183
14,183
2,777
2,777
1,172
1,172
1,280
1,280
1,828
1,828
1,242
1,242
159
159
318
318
3183181591591,2421,2421,8281,8281,2801,2801,1721,1722,7772,77714,18314,18310,54510,5456,8916,89117,59720,4036,6286,62824,00324,5095,2745,2742,0652,0666796797712,0411,99703,1803,3073513511281283073071371371921921611612182181881882182181371435745741995042512512322482062061432044343840084118191
       Other Current Assets 
0
0
0
0
0
253
169
169
44
105
182
182
64
80
311
311
142
472
74
74
30
54
89
89
61
61
82
82
54
54
59
59
39
39
49
49
36
36
24
24
12,318
12,463
0
22,849
25,483
26,761
2,879
2,879
12,148
12,156
1,716
1,716
2,619
3,133
4,693
4,693
769
3,580
4,970
4,400
1,933
2,257
3,278
1,181
92
539
769
769
71
195
449
449
47
72
501
501
14
314
31414501501724744944919571769769539921,1813,2782,2571,9334,4004,9703,5807694,6934,6933,1332,6191,7161,71612,15612,1482,8792,87926,76125,48322,849012,46312,3182424363649493939595954548282616189895430747447214231131180641821821054416916925300000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
12,291
0
0
0
2,103
0
0
0
3,667
0
0
0
5,818
0
0
0
1,968
0
0
0
46
0
0
0
24
0
0
0
6
0
0
0
23,902
0
0
0
54,895
0
0
0
85,222
0
0
0
575,944
0
0
0
551,084
0
0
0
416,832
0
0
0
246,041
0
0
0
196,266
0
0
0
190,502
0
0
0
191,803
191,803000190,502000196,266000246,041000416,832000551,084000575,94400085,22200054,89500023,902000600024000460001,9680005,8180003,6670002,10300012,291000000000
       Property Plant Equipment 
109
270
190
0
0
117
139
139
574
1,279
632
632
551
2,103
520
520
225
867
296
296
235
235
179
179
140
140
92
92
46
46
32
32
24
24
12
12
6
6
4
4
13,889
13,889
0
30,929
45,046
44,038
74,156
74,156
82,224
82,224
132,417
132,417
172,859
172,859
173,071
173,071
161,940
161,940
158,042
158,042
162,764
162,764
169,702
169,702
168,466
168,466
168,910
168,910
166,305
166,305
176,282
176,282
171,420
171,420
170,955
170,955
170,901
170,901
170,901170,901170,955170,955171,420171,420176,282176,282166,305166,305168,910168,910168,466168,466169,702169,702162,764162,764158,042158,042161,940161,940173,071173,071172,859172,859132,417132,41782,22482,22474,15674,15644,03845,04630,929013,88913,8894466121224243232464692921401401791792352352962968672255205202,1035516326321,27957413913911700190270109
       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
0
0
0
0
0
0
9,797
9,797
0
9,797
9,797
9,797
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
2,426
0
2,426
0
2,426
0
2,426
0
2,426
0
2,426
2,42602,42602,42602,42602,42602,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4262,4269,7979,7979,79709,7979,7970000000000000000000000000000000000000000
       Intangible Assets 
1,250
0
0
0
0
0
11,012
11,012
11,717
11,012
12,306
12,306
1,551
1,551
0
1,817
0
642
771
771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,797
9,797
0
9,797
9,831
9,797
2,426
2,426
2,465
38
443,323
443,323
403,006
400,580
413,266
413,266
389,140
386,714
240,954
238,527
251,638
251,638
225,374
225,374
75,147
75,147
71,476
71,476
0
27,515
0
24,666
0
16,623
0
17,024
0
17,668
17,668017,024016,623024,666027,515071,47671,47675,14775,147225,374225,374251,638251,638238,527240,954386,714389,140413,266413,266400,580403,006443,323443,323382,4652,4262,4269,7979,8319,79709,7979,7970000000000000000000077177164201,81701,5511,55112,30612,30611,01211,71711,01211,012000001,250
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
0
0
0
5,583
0
0
0
1,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
1,061
0
0
0
534
0
0
0
78
0
0
0
4
0
0
0
4
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
758
75800040004000200040004000780005340001,0610002150000000000000001,8280005,5830002,80000000000000000000
> Total Liabilities 
3,535
695
1,142
0
0
2,294
2,097
2,097
651
651
778
778
770
770
708
708
914
914
985
985
694
694
654
654
635
635
661
661
482
482
544
544
412
412
418
418
425
425
491
491
17,172
17,172
0
25,907
32,632
32,632
37,294
37,294
32,948
32,948
208,958
208,958
203,409
203,409
172,360
172,360
153,073
153,073
116,521
118,046
108,366
108,366
98,632
100,588
82,768
82,768
74,910
77,024
0
73,464
0
41,855
0
36,384
0
40,027
0
45,336
45,336040,027036,384041,855073,464077,02474,91082,76882,768100,58898,632108,366108,366118,046116,521153,073153,073172,360172,360203,409203,409208,958208,95832,94832,94837,29437,29432,63232,63225,907017,17217,1724914914254254184184124125445444824826616616356356546546946949859859149147087087707707787786516512,0972,0972,294001,1426953,535
   > Total Current Liabilities 
3,535
695
1,142
0
0
2,294
2,097
2,097
651
651
764
764
750
750
689
689
893
893
961
961
667
667
617
617
582
581
602
602
409
409
467
467
370
370
373
373
387
387
451
451
17,139
17,139
0
19,155
22,003
22,003
23,270
23,270
19,722
19,722
170,365
170,365
91,699
91,699
86,307
86,307
99,487
99,487
62,279
62,279
62,517
62,517
63,833
63,833
63,209
63,209
60,943
60,943
69,756
69,756
32,422
32,422
28,721
28,721
30,244
30,244
36,750
36,750
36,75036,75030,24430,24428,72128,72132,42232,42269,75669,75660,94360,94363,20963,20963,83363,83362,51762,51762,27962,27999,48799,48786,30786,30791,69991,699170,365170,36519,72219,72223,27023,27022,00322,00319,155017,13917,1394514513873873733733703704674674094096026025815826176176676679619618938936896897507507647646516512,0972,0972,294001,1426953,535
       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
0
0
0
401
0
0
0
0
0
0
0
1,447
0
0
0
2,963
0
0
0
40,107
138,688
138,688
108,462
54,909
22,325
22,325
24,595
24,595
26,029
26,029
16,564
16,564
16,338
706
0
27,325
0
11,824
0
11,139
0
0
0
16,940
16,94000011,139011,824027,325070616,33816,56416,56426,02926,02924,59524,59522,32522,32554,909108,462138,688138,68840,1070002,9630001,44700000004010000000000000000000000000000000000000
       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
138,688
138,688
108,462
108,462
22,325
22,325
24,595
24,595
26,029
26,029
16,564
16,564
16,338
16,338
0
27,325
0
0
0
11,098
0
0
0
16,940
16,94000011,09800027,325016,33816,33816,56416,56426,02926,02924,59524,59522,32522,325108,462108,462138,688138,688000000000000000000000000000000000000000000000000000000
       Accounts payable 
217
158
244
0
0
418
0
0
188
188
572
572
93
93
0
0
326
326
0
0
181
181
0
0
98
98
0
0
34
34
0
0
46
46
0
0
75
75
0
0
1,535
1,535
0
11,364
1,910
1,910
16,861
16,861
3,161
3,170
34,408
34,408
5,046
5,046
31,404
31,404
4,472
4,472
38,051
38,051
4,843
4,843
36,597
36,597
7,169
7,169
43,197
43,197
7,823
7,823
20,439
20,439
3,707
3,707
17,094
17,094
3,526
18,225
18,2253,52617,09417,0943,7073,70720,43920,4397,8237,82343,19743,1977,1697,16936,59736,5974,8434,84338,05138,0514,4724,47231,40431,4045,0465,04634,40834,4083,1703,16116,86116,8611,9101,91011,36401,5351,53500757500464600343400989800181181003263260093935725721881880041800244158217
       Other Current Liabilities 
1,420
234
590
0
0
1,574
2,097
2,097
464
200
192
192
657
657
689
689
567
567
533
533
487
486
617
617
483
483
602
602
375
374
466
466
324
324
372
372
312
312
451
451
15,604
15,604
0
7,791
18,646
18,647
3,689
3,689
13,598
13,599
1,520
1,520
46,545
46,546
2,244
2,244
40,106
40,106
1,903
1,903
31,171
33,079
262
262
38,741
39,476
11
11
33,582
34,608
0
0
13,789
13,874
1,338
1,338
15,715
1,585
1,58515,7151,3381,33813,87413,7890034,60833,582111139,47638,74126226233,07931,1711,9031,90340,10640,1062,2442,24446,54646,5451,5201,52013,59913,5983,6893,68918,64718,6467,791015,60415,6044514513123123723723243244664663743756026024834836176174864875335335675676896896576571921922004642,0972,0971,574005902341,420
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
21
0
0
0
27
0
0
0
53
0
0
0
73
0
0
0
42
0
0
0
38
0
0
0
33
0
0
0
10,629
0
0
0
13,226
0
0
0
111,710
0
0
0
53,586
0
0
0
45,849
0
0
0
19,559
0
0
0
3,708
0
0
0
7,663
0
0
0
8,586
8,5860007,6630003,70800019,55900045,84900053,586000111,71000013,22600010,62900033000380004200073000530002700021000200000000000000
       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
54,205
0
45,807
0
34,752
0
19,379
0
10,804
0
907
0
7,498
0
7,651
0
8,040
0
8,575
8,57508,04007,65107,4980907010,804019,379034,752045,807054,20500000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
14
14
20
20
19
19
21
21
25
25
27
27
36
36
53
53
59
59
74
74
78
78
42
42
45
45
38
38
41
41
33
33
0
36
21
21
55
55
9
9
13
13
16
16
25
25
33
33
38
38
42
42
47
47
179
179
68
68
40
40
27
27
13
13
11
11
11
11
1111111113132727404068681791794747424238383333252516161313995555212136033334141383845454242787874745959535336362727252521211919202014140000000000
> Total Stockholder Equity
0
420
0
0
0
0
32,990
32,990
31,623
31,623
29,927
29,927
16,979
16,979
14,959
14,959
10,136
10,778
8,166
8,166
6,856
6,856
5,249
5,249
2,537
2,537
1,064
1,064
521
521
501
501
23
23
711
711
573
572
449
449
48,403
48,403
52,003
76,223
148,178
148,178
147,749
147,749
276,385
276,385
461,034
461,034
478,174
478,174
494,349
494,349
484,769
484,769
340,901
340,901
367,947
367,947
349,270
349,270
193,602
193,602
193,495
193,495
0
135,902
0
177,251
0
160,933
0
156,170
0
152,266
152,2660156,1700160,9330177,2510135,9020193,495193,495193,602193,602349,270349,270367,947367,947340,901340,901484,769484,769494,349494,349478,174478,174461,034461,034276,385276,385147,749147,749148,178148,17876,22352,00348,40348,40344944957257371171123235015015215211,0641,0642,5372,5375,2495,2496,8566,8568,1668,16610,77810,13614,95914,95916,97916,97929,92729,92731,62331,62332,99032,99000004200
   Retained Earnings 
0
0
0
0
0
0
0
0
0
-13,516
0
0
0
-28,724
0
0
0
-35,059
0
0
0
-39,474
0
0
0
-44,790
0
0
0
-47,781
0
0
0
-48,772
0
0
-50,056
-50,056
-50,299
-50,299
12,746
12,746
0
16,000
18,691
18,691
19,437
19,437
13,908
13,907
28,042
28,042
92,631
92,631
99,187
99,187
115,374
115,374
-22,536
-19,902
-13,250
-13,250
-50,013
-47,062
-207,243
-207,243
-208,695
-208,695
-270,150
-270,150
-227,637
-227,637
-244,973
-244,973
-253,832
-253,832
-261,465
-261,465
-261,465-261,465-253,832-253,832-244,973-244,973-227,637-227,637-270,150-270,150-208,695-208,695-207,243-207,243-47,062-50,013-13,250-13,250-19,902-22,536115,374115,37499,18799,18792,63192,63128,04228,04213,90713,90819,43719,43718,69118,69116,000012,74612,746-50,299-50,299-50,056-50,05600-48,772000-47,781000-44,790000-39,474000-35,059000-28,724000-13,516000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-7,675
0
0
0
-7,206
0
0
0
603
0
0
0
110
0
0
0
115
0
0
0
81
0
0
0
51
0
0
0
-7,362
0
0
0
965
0
0
0
-478
0
0
0
15,758
0
0
0
24,575
0
0
0
9,426
0
0
0
22,540
0
0
0
42,188
0
0
0
47,680
0
0
0
33,322
0
0
0
41,146
41,14600033,32200047,68000042,18800022,5400009,42600024,57500015,758000-478000965000-7,3620005100081000115000110000603000-7,206000-7,675000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.