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Enero Group Ltd
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Quick analysis of Enero (30 sec.)










1. Valuation of Enero (5 min.)




Current price per share

A$1.77

2. Growth of Enero (5 min.)




Is Enero growing?

Current yearPrevious yearGrowGrow %
How rich?$102.5m$87.2m$15.3m15.0%

How much money is Enero making?

Current yearPrevious yearGrowGrow %
Making money$27.8m$6.4m$21.4m77.0%
Net Profit Margin8.1%2.4%--

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

3. Financial Health of Enero (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#76 / 206

Most Revenue
#38 / 206

Most Profit
#20 / 206


Fundamentals of Enero

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Enero Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY2.4%+5.7%
TTM8.1%5Y4.4%+3.6%
5Y4.4%10Y-1.0%+5.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.7%+7.4%
TTM8.1%1.0%+7.1%
YOY2.4%1.7%+0.7%
5Y4.4%-0.8%+5.2%
10Y-1.0%-0.2%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • 14.3% Return on Assets means that Enero generated $0.14 profit for each $1 in assets.

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

  • The MRQ is 14.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY4.1%+10.2%
TTM14.3%5Y6.4%+7.9%
5Y6.4%10Y-2.4%+8.8%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%0.2%+14.1%
TTM14.3%0.4%+13.9%
YOY4.1%0.6%+3.5%
5Y6.4%0.2%+6.2%
10Y-2.4%0.3%-2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • 28.7% Return on Equity means Enero generated $0.29 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 28.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY7.6%+21.1%
TTM28.7%5Y11.9%+16.8%
5Y11.9%10Y-2.3%+14.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%0.7%+28.0%
TTM28.7%0.9%+27.8%
YOY7.6%1.3%+6.3%
5Y11.9%0.7%+11.2%
10Y-2.3%1.2%-3.5%

1.2. Operating Efficiency of Enero Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enero is operating .

  • Measures how much profit Enero 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 Enero to the Advertising Agencies industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY4.9%+2.9%
TTM7.8%5Y6.0%+1.8%
5Y6.0%10Y0.3%+5.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.1%+4.7%
TTM7.8%2.0%+5.8%
YOY4.9%3.2%+1.7%
5Y6.0%2.3%+3.7%
10Y0.3%2.2%-1.9%
1.2.2. Operating Ratio

Measures how efficient Enero is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.887. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY0.908-0.021
TTM0.8875Y0.919-0.032
5Y0.91910Y0.953-0.034
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.287-0.400
TTM0.8871.278-0.391
YOY0.9081.240-0.332
5Y0.9191.209-0.290
10Y0.9531.177-0.224

1.3. Liquidity of Enero Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.83 means the company has $1.83 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.827. The company is able to pay all its short-term debts. +1
  • The TTM is 1.827. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.8270.000
TTM1.827YOY1.188+0.640
TTM1.8275Y1.498+0.329
5Y1.49810Y1.553-0.054
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.506+0.321
TTM1.8271.522+0.305
YOY1.1881.622-0.434
5Y1.4981.634-0.136
10Y1.5531.450+0.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.76 means the company can pay off $1.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.759. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.759. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.7590.000
TTM1.759YOY1.131+0.628
TTM1.7595Y1.421+0.338
5Y1.42110Y1.441-0.020
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7591.022+0.737
TTM1.7591.022+0.737
YOY1.1311.212-0.081
5Y1.4211.167+0.254
10Y1.4411.155+0.286

1.4. Solvency of Enero Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Enero to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.47 means that Enero assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.437+0.036
TTM0.4745Y0.422+0.051
5Y0.42210Y0.349+0.073
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.528-0.054
TTM0.4740.518-0.044
YOY0.4370.548-0.111
5Y0.4220.542-0.120
10Y0.3490.557-0.208
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 95.0% means that company has $0.95 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.950. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.950. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.800+0.150
TTM0.9505Y0.757+0.193
5Y0.75710Y0.574+0.183
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.974-0.024
TTM0.9500.934+0.016
YOY0.8001.017-0.217
5Y0.7571.123-0.366
10Y0.5741.124-0.550

2. Market Valuation of Enero Group 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 Enero generates.

  • Above 15 is considered overpriced but always compare Enero to the Advertising Agencies industry mean.
  • A PE ratio of 10.59 means the investor is paying $10.59 for every $1 in earnings.

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

  • The EOD is 6.465. Very good. +2
  • The MRQ is 10.592. Very good. +2
  • The TTM is 10.592. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.465MRQ10.592-4.127
MRQ10.592TTM10.5920.000
TTM10.592YOY-578.926+589.517
TTM10.5925Y-104.271+114.862
5Y-104.27110Y-51.182-53.088
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD6.4650.704+5.761
MRQ10.5920.688+9.904
TTM10.5925.702+4.890
YOY-578.9266.374-585.300
5Y-104.27110.910-115.181
10Y-51.18210.629-61.811
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enero.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 0.163. Very good. +2
  • The TTM is 0.163. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY15,419.298-15,419.135
TTM0.1635Y3,092.628-3,092.465
5Y3,092.62810Y1,561.677+1,530.951
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1638.305-8.142
TTM0.16311.827-11.664
YOY15,419.29817.385+15,401.913
5Y3,092.62860.316+3,032.312
10Y1,561.67776.485+1,485.192

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

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

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

  • The EOD is 1.057. Good. +1
  • The MRQ is 1.731. Good. +1
  • The TTM is 1.731. Good. +1
Trends
Current periodCompared to+/- 
EOD1.057MRQ1.731-0.675
MRQ1.731TTM1.7310.000
TTM1.731YOY1.762-0.031
TTM1.7315Y1.298+0.433
5Y1.29810Y1.034+0.263
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0571.254-0.197
MRQ1.7311.501+0.230
TTM1.7311.595+0.136
YOY1.7621.963-0.201
5Y1.2981.654-0.356
10Y1.0341.670-0.636
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Enero Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Vector Equity Port0.02-17942--
2021-01-31DFA International Small Cap Value Portfolio0.01-11447--
2021-01-31DFA Asia Pacific Small Company Series0.01-10609--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-10415--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-8518--
Total 0.0605893100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Enero Group 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--0.2510.2510%0.077+227%0.113+122%0.013+1852%
Book Value Growth--1.1761.1760%1.057+11%1.087+8%1.006+17%
Book Value Per Share--1.6751.6750%1.425+18%1.395+20%1.272+32%
Book Value Per Share Growth--1.1761.1760%1.057+11%1.087+8%1.017+16%
Current Ratio--1.8271.8270%1.188+54%1.498+22%1.553+18%
Debt To Asset Ratio--0.4740.4740%0.437+8%0.422+12%0.349+36%
Debt To Equity Ratio--0.9500.9500%0.800+19%0.757+25%0.574+66%
Dividend Per Share--0.2380.2380%0.221+8%0.124+93%0.074+220%
Dividend Per Share Growth--1.0791.0790%2.908-63%1.751-38%1.989-46%
Eps--0.2740.2740%-0.004+102%0.107+155%-0.033+112%
Eps Growth--65.15265.1520%-0.038+100%14.478+350%8.134+701%
Free Cash Flow Per Share---0.012-0.0120%-0.011-13%0.006-296%0.037-134%
Free Cash Flow Per Share Growth--0.8460.8460%1.292-35%1.359-38%1.367-38%
Free Cash Flow To Equity Per Share--0.0790.0790%-0.298+480%-0.086+209%-0.027+134%
Free Cash Flow To Equity Per Share Growth--2.2632.2630%0.208+987%0.832+172%1.848+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.244--------
Intrinsic Value_10Y_min---0.304--------
Intrinsic Value_1Y_max--0.034--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.095--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max--0.147--------
Intrinsic Value_5Y_min---0.123--------
Net Profit Margin--0.0810.0810%0.024+235%0.044+82%-0.010+112%
Operating Margin--0.0780.0780%0.049+60%0.060+30%0.003+2363%
Operating Ratio--0.8870.8870%0.908-2%0.919-4%0.953-7%
Pb Ratio1.057-64%1.7311.7310%1.762-2%1.298+33%1.034+67%
Pe Ratio6.465-64%10.59210.5920%-578.926+5566%-104.271+1084%-51.182+583%
Peg Ratio--0.1630.1630%15419.298-100%3092.628-100%1561.677-100%
Price Per Share1.770-64%2.9002.9000%2.510+16%1.858+56%1.374+111%
Price To Total Gains Ratio3.619-64%5.9295.9290%8.433-30%8.934-34%-2.778+147%
Profit Growth--4.3494.3490%0.907+380%2.451+77%2.132+104%
Quick Ratio--1.7591.7590%1.131+56%1.421+24%1.441+22%
Return On Assets--0.1430.1430%0.041+246%0.064+123%-0.024+117%
Return On Equity--0.2870.2870%0.076+279%0.119+142%-0.023+108%
Revenue Growth--1.2971.2970%1.498-13%1.244+4%1.067+22%
Total Gains Per Share--0.4890.4890%0.298+64%0.237+107%0.087+460%
Total Gains Per Share Growth--1.6431.6430%2.180-25%2.627-37%1.998-18%
Usd Book Value--102546225.200102546225.2000%87201196.600+18%85406112.800+20%77850585.940+32%
Usd Book Value Change Per Share--0.1650.1650%0.051+227%0.075+122%0.008+1852%
Usd Book Value Per Share--1.1061.1060%0.940+18%0.921+20%0.840+32%
Usd Dividend Per Share--0.1570.1570%0.146+8%0.082+93%0.049+220%
Usd Eps--0.1810.1810%-0.003+102%0.071+155%-0.022+112%
Usd Free Cash Flow---757909.600-757909.6000%-656899.000-13%387273.320-296%2238672.180-134%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.007-13%0.004-296%0.024-134%
Usd Free Cash Flow To Equity Per Share--0.0520.0520%-0.197+480%-0.057+209%-0.018+134%
Usd Price Per Share1.169-64%1.9151.9150%1.657+16%1.227+56%0.907+111%
Usd Profit--27874304.20027874304.2000%6409221.600+335%10455323.320+167%-76121.060+100%
Usd Revenue--344706264.800344706264.8000%265715975.600+30%214355584.560+61%177635854.740+94%
Usd Total Gains Per Share--0.3230.3230%0.196+64%0.156+107%0.058+460%
 EOD+3 -2MRQTTM+0 -0YOY+30 -125Y+30 -1210Y+31 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.465
Price to Book Ratio (EOD)Between0-11.057
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than11.759
Current Ratio (MRQ)Greater than11.827
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.950
Return on Equity (MRQ)Greater than0.150.287
Return on Assets (MRQ)Greater than0.050.143
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.035
Ma 20Greater thanMa 501.695
Ma 50Greater thanMa 1001.794
Ma 100Greater thanMa 2002.111
OpenGreater thanClose1.755
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Minority Interest  8328991,7316242,3551,4063,761-20,595-16,834



Latest Balance Sheet

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

Summary
Total Assets295,067
Total Liabilities139,741
Total Stockholder Equity147,144
 As reported
Total Liabilities 139,741
Total Stockholder Equity+ 147,144
Total Assets = 295,067

Assets

Total Assets295,067
Total Current Assets169,071
Long-term Assets169,071
Total Current Assets
Cash And Cash Equivalents 98,742
Net Receivables 63,995
Other Current Assets 6,334
Total Current Assets  (as reported)169,071
Total Current Assets  (calculated)169,071
+/-0
Long-term Assets
Property Plant Equipment 9,150
Goodwill 112,236
Long Term Investments 162
Intangible Assets 2,428
Other Assets 2,182
Long-term Assets  (as reported)125,996
Long-term Assets  (calculated)126,158
+/- 162

Liabilities & Shareholders' Equity

Total Current Liabilities92,525
Long-term Liabilities47,216
Total Stockholder Equity147,144
Total Current Liabilities
Short-term Debt 5,841
Accounts payable 76,496
Other Current Liabilities 10,188
Total Current Liabilities  (as reported)92,525
Total Current Liabilities  (calculated)92,525
+/-0
Long-term Liabilities
Long term Debt Total 39,031
Other Liabilities 8,185
Long-term Liabilities  (as reported)47,216
Long-term Liabilities  (calculated)47,216
+/-0
Total Stockholder Equity
Common Stock104,861
Retained Earnings 8,832
Accumulated Other Comprehensive Income 33,451
Total Stockholder Equity (as reported)147,144
Total Stockholder Equity (calculated)147,144
+/-0
Other
Capital Stock104,861
Cash And Equivalents2,124
Cash and Short Term Investments 98,742
Common Stock Shares Outstanding 84,819
Liabilities and Stockholders Equity 286,885
Net Debt -53,870
Net Invested Capital 183,419
Net Tangible Assets 32,480
Net Working Capital 76,546
Short Long Term Debt Total 44,872



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
525
4,886
19,997
28,013
93,724
164,834
250,123
399,023
722,528
776,563
833,368
580,202
242,948
143,804
141,506
152,186
149,052
148,751
183,999
201,890
214,589
234,717
295,067
295,067234,717214,589201,890183,999148,751149,052152,186141,506143,804242,948580,202833,368776,563722,528399,023250,123164,83493,72428,01319,9974,886525
   > Total Current Assets 
0
0
0
0
21,431
39,215
55,961
77,246
170,881
152,291
137,065
107,773
90,203
58,847
54,223
58,272
66,555
56,827
65,749
82,973
85,953
102,584
169,071
169,071102,58485,95382,97365,74956,82766,55558,27254,22358,84790,203107,773137,065152,291170,88177,24655,96139,21521,4310000
       Cash And Cash Equivalents 
108
453
3,452
5,542
5,994
9,788
11,734
17,994
38,823
23,559
22,762
18,564
21,514
19,426
22,513
25,812
37,620
32,512
34,379
43,831
47,581
50,718
98,742
98,74250,71847,58143,83134,37932,51237,62025,81222,51319,42621,51418,56422,76223,55938,82317,99411,7349,7885,9945,5423,452453108
       Short-term Investments 
23
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004923
       Net Receivables 
242
1,738
6,815
9,097
13,866
24,841
37,742
51,497
108,903
110,025
92,901
72,144
39,300
30,895
26,542
27,852
24,305
19,994
27,197
33,791
34,611
46,941
63,995
63,99546,94134,61133,79127,19719,99424,30527,85226,54230,89539,30072,14492,901110,025108,90351,49737,74224,84113,8669,0976,8151,738242
       Other Current Assets 
53
162
220
635
396
857
1,448
3,144
12,779
18,707
17,008
12,282
23,487
3,883
5,168
3,635
3,199
3,149
4,173
5,297
3,761
4,925
6,334
6,3344,9253,7615,2974,1733,1493,1993,6355,1683,88323,48712,28217,00818,70712,7793,1441,44885739663522016253
   > Long-term Assets 
0
0
0
0
72,293
125,619
194,162
321,777
551,647
624,272
696,303
472,429
152,745
84,957
87,283
93,914
82,497
91,924
118,250
118,917
128,636
132,133
125,996
125,996132,133128,636118,917118,25091,92482,49793,91487,28384,957152,745472,429696,303624,272551,647321,777194,162125,61972,2930000
       Property Plant Equipment 
45
542
579
1,092
2,772
6,145
11,445
13,801
22,437
20,691
18,002
12,199
6,037
7,631
7,240
7,034
4,942
6,899
6,323
5,877
16,710
11,775
9,150
9,15011,77516,7105,8776,3236,8994,9427,0347,2407,6316,03712,19918,00220,69122,43713,80111,4456,1452,7721,09257954245
       Goodwill 
0
1,478
8,176
10,715
67,733
116,202
166,986
263,465
462,632
547,202
635,456
446,782
138,371
70,922
75,707
84,430
75,446
81,802
106,858
108,208
107,997
114,506
112,236
112,236114,506107,997108,208106,85881,80275,44684,43075,70770,922138,371446,782635,456547,202462,632263,465166,986116,20267,73310,7158,1761,4780
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
99
0
197
188
164
162
1621641881970991740000000000000000
       Intangible Assets 
0
1,478
8,176
10,715
67,733
116,202
10,656
22,712
39,625
33,579
27,095
9,956
3,602
2,255
990
115
56
1,332
3,198
2,176
1,105
3,650
2,428
2,4283,6501,1052,1763,1981,332561159902,2553,6029,95627,09533,57939,62522,71210,656116,20267,73310,7158,1761,4780
       Other Assets 
0
20
148
232
1,125
2,756
4,510
6,002
12,835
12,445
15,185
3,442
4,735
4,149
3,346
2,335
2,053
1,891
1,871
2,656
2,824
2,202
2,182
2,1822,2022,8242,6561,8711,8912,0532,3353,3464,1494,7353,44215,18512,44512,8356,0024,5102,7561,125232148200
> Total Liabilities 
281
6,486
10,392
11,955
32,576
81,464
148,223
217,847
532,878
511,858
567,175
281,770
71,207
44,666
38,001
36,668
37,793
45,794
68,927
82,528
89,612
102,634
139,741
139,741102,63489,61282,52868,92745,79437,79336,66838,00144,66671,207281,770567,175511,858532,878217,847148,22381,46432,57611,95510,3926,486281
   > Total Current Liabilities 
281
4,444
7,821
11,099
19,749
39,808
58,405
70,023
137,305
201,994
219,995
112,765
68,050
41,752
36,297
34,912
35,569
35,734
38,213
55,718
67,835
86,377
92,525
92,52586,37767,83555,71838,21335,73435,56934,91236,29741,75268,050112,765219,995201,994137,30570,02358,40539,80819,74911,0997,8214,444281
       Short-term Debt 
0
0
0
0
2,758
824
1,743
2,092
11,810
35,927
45,056
1,566
811
636
1,658
27
9
1,352
1,423
493
6,384
5,589
5,841
5,8415,5896,3844931,4231,3529271,6586368111,56645,05635,92711,8102,0921,7438242,7580000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,682
27
9
1,352
1,423
493
0
0
0
0004931,4231,3529271,68200000000000000
       Accounts payable 
127
1,204
3,816
5,601
6,801
9,614
28,373
36,974
87,234
67,773
59,674
42,808
25,205
23,791
20,174
21,457
11,586
11,451
31,840
38,380
42,242
63,161
76,496
76,49663,16142,24238,38031,84011,45111,58621,45720,17423,79125,20542,80859,67467,77387,23436,97428,3739,6146,8015,6013,8161,204127
       Other Current Liabilities 
154
3,227
3,936
5,362
9,291
26,019
41,241
48,616
87,689
122,204
131,421
79,738
51,979
16,317
4,172
22,637
23,974
22,931
4,950
16,845
19,209
17,627
10,188
10,18817,62719,20916,8454,95022,93123,97422,6374,17216,31751,97979,738131,421122,20487,68948,61641,24126,0199,2915,3623,9363,227154
   > Long-term Liabilities 
0
0
0
0
12,827
41,656
89,818
147,824
395,573
309,864
347,180
169,005
3,157
2,914
1,704
1,756
2,224
10,060
30,714
26,810
21,777
16,257
47,216
47,21616,25721,77726,81030,71410,0602,2241,7561,7042,9143,157169,005347,180309,864395,573147,82489,81841,65612,8270000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
1,915
493
0
10,523
6,262
39,031
39,0316,26210,52304931,915110000000000000000
       Other Liabilities 
0
0
189
103
245
10,688
23,728
35,416
62,686
53,793
97,564
53,476
2,514
1,844
1,680
1,756
2,213
8,145
30,221
26,810
11,254
9,995
8,185
8,1859,99511,25426,81030,2218,1452,2131,7561,6801,8442,51453,47697,56453,79362,68635,41623,72810,68824510318900
> Total Stockholder Equity
117
0
7,048
12,329
57,892
80,061
98,339
179,645
187,835
262,712
265,548
297,923
170,855
97,720
101,311
112,694
109,227
102,253
114,240
117,631
122,622
128,322
147,144
147,144128,322122,622117,631114,240102,253109,227112,694101,31197,720170,855297,923265,548262,712187,835179,64598,33980,06157,89212,3297,0480117
   Retained Earnings 
0
0
0
0
-4,308
-2,188
6,902
7,732
10,850
8,695
-91,847
-151,558
-294,898
-377,916
-380,828
-383,615
-375,243
7,030
1,427
6,955
-383
-16,555
8,832
8,832-16,555-3836,9551,4277,030-375,243-383,615-380,828-377,916-294,898-151,558-91,8478,69510,8507,7326,902-2,188-4,3080000
   Accumulated Other Comprehensive Income 
0
0
0
0
10
9
682
2,836
-3,386
-1,483
-11,873
-27,803
-23,638
-14,156
-7,691
4,800
-7,106
-1,166
16,157
13,264
23,490
44,421
33,451
33,45144,42123,49013,26416,157-1,166-7,1064,800-7,691-14,156-23,638-27,803-11,873-1,483-3,3862,8366829100000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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.