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Enero Group Ltd
Buy, Hold or Sell?

I guess you are interested in Enero Group 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 Enero

Let's start. I'm going to help you getting a better view of Enero Group 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 Enero Group 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 Enero Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enero Group Ltd. The closing price on 2022-10-03 was A$2.96 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.
Enero Group 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 less efficient in making profit.
Using its investors money, the company is less efficient 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 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 Enero Group 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 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 2.5% means that $0.02 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 4.2%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.5%+1.7%
TTM2.5%YOY1.1%+1.4%
TTM2.5%5Y2.9%-0.5%
5Y2.9%10Y-2.8%+5.8%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.2%+3.0%
TTM2.5%0.6%+1.9%
YOY1.1%0.1%+1.0%
5Y2.9%-0.1%+3.0%
10Y-2.8%0.3%-3.1%
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.
  • 3.7% Return on Assets means that Enero generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.7%+0.2%
TTM3.7%YOY0.4%+3.4%
TTM3.7%5Y1.5%+2.3%
5Y1.5%10Y-1.3%+2.8%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.5%+3.5%
TTM3.7%0.6%+3.1%
YOY0.4%0.5%-0.1%
5Y1.5%0.2%+1.3%
10Y-1.3%0.3%-1.6%
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.
  • 7.9% Return on Equity means the company generated $0.08 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 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM6.8%+1.1%
TTM6.8%YOY0.4%+6.4%
TTM6.8%5Y2.5%+4.3%
5Y2.5%10Y-1.7%+4.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.3%+6.6%
TTM6.8%1.4%+5.4%
YOY0.4%1.2%-0.8%
5Y2.5%0.7%+1.8%
10Y-1.7%1.2%-2.9%

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 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.9%+2.8%
TTM2.9%YOY4.3%-1.3%
TTM2.9%5Y4.7%-1.8%
5Y4.7%10Y-1.3%+6.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.4%+3.3%
TTM2.9%1.1%+1.8%
YOY4.3%1.5%+2.8%
5Y4.7%1.6%+3.1%
10Y-1.3%1.1%-2.4%
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 64.0% means that the operating costs are $0.64for each $1 in net sales.

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

  • The MRQ is 0.640. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.314. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.314+0.326
TTM0.314YOY0.429-0.114
TTM0.3145Y0.580-0.266
5Y0.58010Y0.567+0.013
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.432-0.792
TTM0.3141.149-0.835
YOY0.4291.054-0.625
5Y0.5801.027-0.447
10Y0.5671.016-0.449

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 182.7% 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 1.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.615+0.212
TTM1.615YOY1.224+0.391
TTM1.6155Y1.455+0.160
5Y1.45510Y1.045+0.409
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.524+0.303
TTM1.6151.512+0.103
YOY1.2241.456-0.232
5Y1.4551.458-0.003
10Y1.0451.344-0.299
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 (always compare to Advertising Agencies industry mean)
  • A Quick Ratio of 175.9% 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 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.105+0.654
TTM1.105YOY0.846+0.258
TTM1.1055Y0.929+0.176
5Y0.92910Y0.919+0.010
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7590.940+0.819
TTM1.1050.972+0.133
YOY0.8460.935-0.089
5Y0.9290.969-0.040
10Y0.9190.979-0.060

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 (always compare 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 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.437+0.037
TTM0.437YOY0.420+0.017
TTM0.4375Y0.403+0.034
5Y0.40310Y0.339+0.063
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.494-0.020
TTM0.4370.500-0.063
YOY0.4200.529-0.109
5Y0.4030.522-0.119
10Y0.3390.512-0.173
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 (always compare to 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 0.797. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.797+0.153
TTM0.797YOY0.733+0.064
TTM0.7975Y0.692+0.104
5Y0.69210Y0.541+0.151
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.913+0.037
TTM0.7970.868-0.071
YOY0.7331.052-0.319
5Y0.6921.039-0.347
10Y0.5410.956-0.415

2. Market Valuation of Enero Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.25 means the investor is paying $10.25 for every $1 in earnings.

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

  • The EOD is 10.463. Good. +1
  • The MRQ is 10.251. Good. +1
  • The TTM is -825.670. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD10.463MRQ10.251+0.212
MRQ10.251TTM-825.670+835.920
TTM-825.670YOY-202.468-623.202
TTM-825.6705Y-194.820-630.850
5Y-194.82010Y-93.278-101.542
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD10.4634.995+5.468
MRQ10.2515.470+4.781
TTM-825.6709.347-835.017
YOY-202.4680.358-202.826
5Y-194.8206.562-201.382
10Y-93.2785.681-98.959
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enero.

  • 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 Enero Group Ltd:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is 8.613. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.001TTM8.613-8.614
TTM8.613YOY2.285+6.328
TTM8.6135Y2.060+6.553
5Y2.06010Y1.802+0.259
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.001-0.0010.000
TTM8.613-0.003+8.616
YOY2.285-0.002+2.287
5Y2.0600.006+2.054
10Y1.8020.008+1.794

2. Books
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 1.68 means the investor is paying $1.68 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 1.715. Good. +1
  • The MRQ is 1.681. Good. +1
  • The TTM is 2.205. Good. +1
Trends
Current periodCompared to+/- 
EOD1.715MRQ1.681+0.035
MRQ1.681TTM2.205-0.524
TTM2.205YOY1.589+0.616
TTM2.2055Y1.319+0.886
5Y1.31910Y0.983+0.336
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.7151.539+0.176
MRQ1.6811.769-0.088
TTM2.2052.192+0.013
YOY1.5892.025-0.436
5Y1.3191.907-0.588
10Y0.9831.745-0.762

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 0.06058931  

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 Per Share--1.7261.579+9%1.486+16%1.445+19%1.366+26%
Book Value Per Share Growth--0.1920.050+281%0.013+1410%0.026+635%0.004+4189%
Current Ratio--1.8271.615+13%1.224+49%1.455+26%1.045+75%
Debt To Asset Ratio--0.4740.437+8%0.420+13%0.403+18%0.339+39%
Debt To Equity Ratio--0.9500.797+19%0.733+30%0.692+37%0.541+75%
Dividend Per Share--0.0290.025+15%0.035-17%0.020+44%0.013+123%
Eps--0.0650.071-8%-0.001+101%0.032+105%0.018+258%
Eps Growth---9746.233-2482.000-75%133.392-7406%-411.086-96%-357.102-96%
Gains Per Share--0.2210.076+192%0.048+359%0.046+376%0.018+1155%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.975+3%
Net Profit Margin--0.0420.025+71%0.011+288%0.029+43%-0.028+168%
Operating Margin--0.0570.029+96%0.043+34%0.047+21%-0.013+123%
Operating Ratio--0.6400.314+104%0.429+49%0.580+10%0.567+13%
Pb Ratio1.715+2%1.6812.205-24%1.589+6%1.319+27%0.983+71%
Pe Ratio10.463+2%10.251-825.670+8155%-202.468+2075%-194.820+2001%-93.278+1010%
Peg Ratio---0.0018.613-100%2.285-100%2.060-100%1.802-100%
Price Per Share2.960+2%2.9003.458-16%2.363+23%1.943+49%1.389+109%
Quick Ratio--1.7591.105+59%0.846+108%0.929+89%0.919+91%
Return On Assets--0.0400.037+6%0.004+1027%0.015+167%-0.013+133%
Return On Equity--0.0790.068+17%0.004+1767%0.025+213%-0.017+122%
 EOD+0 -3MRQTTM+13 -6YOY+12 -85Y+13 -710Y+13 -7

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)Between0-1510.463
Price to Book Ratio (EOD)Between0-11.715
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.057
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 than0.150.079
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

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 than5044.029
Ma 20Greater thanMa 503.063
Ma 50Greater thanMa 1003.114
Ma 100Greater thanMa 2003.004
OpenGreater thanClose2.860
Total1/5 (20.0%)



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 Equivalents98,742
Cash and Short Term Investments 98,742
Common Stock Shares Outstanding 90,013
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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
525
4,886
19,997
28,013
27,659
27,659
93,724
93,724
126,625
126,625
171,005
164,834
206,371
206,371
250,152
250,123
350,538
350,538
399,023
399,023
638,664
638,664
722,528
722,528
747,681
747,681
776,563
776,563
792,608
792,608
823,941
833,368
711,566
711,566
580,202
580,202
261,724
261,724
242,948
242,948
141,183
141,183
143,804
143,804
148,167
148,167
141,506
141,506
145,693
145,693
152,186
152,186
154,445
154,445
149,052
149,052
158,773
158,773
148,751
148,751
151,251
151,251
183,999
183,999
199,109
199,109
201,890
201,890
213,569
213,569
0
214,589
0
221,820
0
234,717
0
240,849
0
295,067
295,0670240,8490234,7170221,8200214,5890213,569213,569201,890201,890199,109199,109183,999183,999151,251151,251148,751148,751158,773158,773149,052149,052154,445154,445152,186152,186145,693145,693141,506141,506148,167148,167143,804143,804141,183141,183242,948242,948261,724261,724580,202580,202711,566711,566833,368823,941792,608792,608776,563776,563747,681747,681722,528722,528638,664638,664399,023399,023350,538350,538250,123250,152206,371206,371164,834171,005126,625126,62593,72493,72427,65927,65928,01319,9974,886525
   > Total Current Assets 
0
0
0
0
0
0
0
21,431
0
0
0
39,215
0
0
0
55,961
0
0
0
77,246
0
0
0
170,881
0
0
0
152,291
0
0
0
137,065
0
0
0
107,773
0
0
0
90,203
0
0
0
58,847
0
0
0
54,223
0
0
0
58,272
0
0
0
66,555
63,951
63,951
56,827
56,827
59,162
59,162
65,749
65,749
79,490
79,490
82,973
82,973
78,560
78,560
85,953
85,953
98,344
98,344
102,584
102,584
109,514
109,514
169,071
169,071
169,071169,071109,514109,514102,584102,58498,34498,34485,95385,95378,56078,56082,97382,97379,49079,49065,74965,74959,16259,16256,82756,82763,95163,95166,55500058,27200054,22300058,84700090,203000107,773000137,065000152,291000170,88100077,24600055,96100039,21500021,4310000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
5,994
0
0
0
9,788
0
0
0
11,734
0
0
0
17,994
0
0
0
38,823
0
0
0
23,559
0
0
0
22,762
0
0
0
18,564
0
0
0
21,514
0
0
0
19,426
0
0
0
22,513
0
0
0
25,812
0
0
0
37,620
33,898
33,898
32,512
32,512
38,863
38,863
34,379
34,379
38,419
38,419
43,831
43,831
36,959
36,959
0
47,581
0
55,273
0
50,718
0
56,512
0
98,742
98,742056,512050,718055,273047,581036,95936,95943,83143,83138,41938,41934,37934,37938,86338,86332,51232,51233,89833,89837,62000025,81200022,51300019,42600021,51400018,56400022,76200023,55900038,82300017,99400011,7340009,7880005,9940000000
       Net Receivables 
242
1,738
6,815
9,097
7,357
7,357
13,866
13,866
20,728
20,728
24,841
24,841
35,896
35,896
37,742
37,742
41,874
41,874
51,497
51,497
83,738
83,738
108,903
108,903
107,917
107,917
110,025
110,025
96,433
96,433
102,164
92,901
155,440
155,440
79,158
72,144
51,536
51,536
40,103
39,300
34,140
34,140
30,955
30,895
30,910
30,910
26,805
26,542
27,030
27,030
28,125
27,852
23,875
23,875
24,305
24,305
23,467
23,467
20,064
19,994
17,653
17,653
27,197
27,197
36,645
36,645
33,845
33,791
37,531
37,531
34,611
34,611
39,090
39,090
46,941
46,941
48,481
48,481
64,217
63,995
63,99564,21748,48148,48146,94146,94139,09039,09034,61134,61137,53137,53133,79133,84536,64536,64527,19727,19717,65317,65319,99420,06423,46723,46724,30524,30523,87523,87527,85228,12527,03027,03026,54226,80530,91030,91030,89530,95534,14034,14039,30040,10351,53651,53672,14479,158155,440155,44092,901102,16496,43396,433110,025110,025107,917107,917108,903108,90383,73883,73851,49751,49741,87441,87437,74237,74235,89635,89624,84124,84120,72820,72813,86613,8667,3577,3579,0976,8151,738242
       Other Current Assets 
53
162
220
122
465
465
396
396
3,849
3,849
857
857
5,097
5,097
1,448
1,448
9,486
9,486
3,144
3,144
17,759
17,759
12,779
12,779
14,596
14,596
7,843
18,707
18,667
18,667
7,745
17,008
19,294
19,294
5,268
12,282
10,502
10,502
22,684
23,487
9,751
9,751
3,823
3,883
5,264
5,264
3,445
5,168
4,510
4,510
3,362
3,635
4,662
4,662
3,199
3,199
6,586
6,586
3,079
3,149
2,646
2,646
15
4,173
4,426
4,426
4
2,876
4,070
4,070
287
2,248
3,981
3,981
29
2,167
4,521
4,521
7
6,334
6,33474,5214,5212,167293,9813,9812,2482874,0704,0702,87644,4264,4264,173152,6462,6463,1493,0796,5866,5863,1993,1994,6624,6623,6353,3624,5104,5105,1683,4455,2645,2643,8833,8239,7519,75123,48722,68410,50210,50212,2825,26819,29419,29417,0087,74518,66718,66718,7077,84314,59614,59612,77912,77917,75917,7593,1443,1449,4869,4861,4481,4485,0975,0978578573,8493,84939639646546512222016253
   > Long-term Assets 
0
0
0
0
0
0
0
72,293
0
0
0
125,619
0
0
0
194,162
0
0
0
321,777
0
0
0
551,647
0
0
0
624,272
0
0
0
696,303
0
0
0
472,429
0
0
0
152,745
0
0
0
84,957
0
0
0
87,283
0
0
0
93,914
0
0
0
82,497
0
0
0
91,924
0
0
0
118,250
0
0
0
118,917
0
0
0
128,636
0
0
0
132,133
0
0
0
125,996
125,996000132,133000128,636000118,917000118,25000091,92400082,49700093,91400087,28300084,957000152,745000472,429000696,303000624,272000551,647000321,777000194,162000125,61900072,2930000000
       Property Plant Equipment 
45
542
579
1,092
1,266
1,266
2,772
2,772
4,408
4,408
6,145
6,145
9,089
9,089
11,445
11,445
12,900
12,900
13,801
13,801
20,032
20,032
22,437
22,437
22,641
22,641
20,691
20,691
19,005
19,005
18,002
18,002
14,292
14,292
12,199
12,199
8,226
8,226
6,037
6,037
6,860
6,860
7,631
7,631
7,737
7,737
7,240
7,240
7,204
7,204
7,034
7,034
6,023
6,023
4,942
4,942
8,080
8,080
6,899
6,899
5,958
5,958
6,323
6,323
6,313
6,313
5,877
5,877
19,980
19,980
16,710
16,710
13,813
13,813
11,775
11,775
10,673
10,673
9,150
9,150
9,1509,15010,67310,67311,77511,77513,81313,81316,71016,71019,98019,9805,8775,8776,3136,3136,3236,3235,9585,9586,8996,8998,0808,0804,9424,9426,0236,0237,0347,0347,2047,2047,2407,2407,7377,7377,6317,6316,8606,8606,0376,0378,2268,22612,19912,19914,29214,29218,00218,00219,00519,00520,69120,69122,64122,64122,43722,43720,03220,03213,80113,80112,90012,90011,44511,4459,0899,0896,1456,1454,4084,4082,7722,7721,2661,2661,09257954245
       Goodwill 
0
1,478
8,176
10,715
10,460
10,460
67,733
67,733
88,728
88,728
116,273
116,202
0
0
163,040
166,986
0
0
263,465
263,465
0
0
462,632
462,632
0
0
547,202
547,202
0
0
635,456
635,456
0
0
446,782
446,782
147,094
147,094
138,371
138,371
64,430
64,430
70,922
70,922
77,620
77,620
75,707
75,707
79,153
79,153
84,430
84,430
83,571
83,571
75,446
75,446
83,306
83,306
81,802
81,802
82,943
82,943
106,858
106,858
108,076
108,076
108,208
108,208
110,334
110,334
0
107,997
0
106,058
0
114,506
0
115,404
0
112,236
112,2360115,4040114,5060106,0580107,9970110,334110,334108,208108,208108,076108,076106,858106,85882,94382,94381,80281,80283,30683,30675,44675,44683,57183,57184,43084,43079,15379,15375,70775,70777,62077,62070,92270,92264,43064,430138,371138,371147,094147,094446,782446,78200635,456635,45600547,202547,20200462,632462,63200263,465263,46500166,986163,04000116,202116,27388,72888,72867,73367,73310,46010,46010,7158,1761,4780
       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
197
0
0
0
188
0
0
0
164
0
0
0
162
1620001640001880001970000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
1,478
8,176
10,715
10,460
10,460
67,733
67,733
88,728
88,728
121,786
116,202
142,166
142,166
177,608
10,656
242,831
242,831
286,177
22,712
450,415
450,415
502,257
39,625
549,495
549,495
580,781
33,579
617,192
617,192
662,551
27,095
493,914
493,914
456,738
9,956
152,513
152,513
141,973
3,602
67,246
67,246
73,177
2,255
79,358
79,358
76,697
990
79,706
79,706
84,545
115
83,656
83,656
75,502
56
84,971
84,971
83,134
1,332
84,053
84,053
3,198
3,198
2,710
2,710
2,176
2,176
1,640
1,640
0
1,105
0
678
0
3,650
0
2,909
0
2,428
2,42802,90903,650067801,10501,6401,6402,1762,1762,7102,7103,1983,19884,05384,0531,33283,13484,97184,9715675,50283,65683,65611584,54579,70679,70699076,69779,35879,3582,25573,17767,24667,2463,602141,973152,513152,5139,956456,738493,914493,91427,095662,551617,192617,19233,579580,781549,495549,49539,625502,257450,415450,41522,712286,177242,831242,83110,656177,608142,166142,166116,202121,78688,72888,72867,73367,73310,46010,46010,7158,1761,4780
       Other Assets 
0
1,868
8,932
11,648
11,744
11,744
69,521
69,521
91,617
91,617
125,645
119,474
145,973
145,973
182,746
182,717
262,033
262,033
307,976
307,976
481,227
481,227
529,210
529,210
573,868
573,868
603,581
603,581
631,391
631,391
668,874
678,301
502,049
502,049
460,230
460,230
159,900
159,900
146,708
146,708
71,454
71,454
77,326
77,326
82,929
82,929
80,043
80,043
82,734
82,734
86,880
86,880
85,514
85,514
77,555
77,555
86,742
86,742
85,025
85,025
86,131
86,131
1,871
1,871
2,520
2,520
2,656
2,656
3,055
3,055
2,824
2,824
2,927
2,927
2,202
2,202
2,349
2,349
2,182
2,182
2,1822,1822,3492,3492,2022,2022,9272,9272,8242,8243,0553,0552,6562,6562,5202,5201,8711,87186,13186,13185,02585,02586,74286,74277,55577,55585,51485,51486,88086,88082,73482,73480,04380,04382,92982,92977,32677,32671,45471,454146,708146,708159,900159,900460,230460,230502,049502,049678,301668,874631,391631,391603,581603,581573,868573,868529,210529,210481,227481,227307,976307,976262,033262,033182,717182,746145,973145,973119,474125,64591,61791,61769,52169,52111,74411,74411,6488,9321,8680
> Total Liabilities 
281
6,486
10,393
11,955
11,194
11,194
32,575
32,576
65,460
65,460
82,899
81,464
108,804
108,804
149,073
148,223
178,701
178,701
217,847
217,847
446,196
446,196
532,878
532,878
488,545
488,545
511,858
511,858
431,166
431,166
557,748
567,175
396,411
396,411
281,770
281,770
109,288
109,288
71,207
71,207
44,543
44,543
44,666
44,666
40,193
40,193
38,001
38,001
36,543
36,543
36,668
36,668
36,445
36,445
37,793
37,793
48,596
48,596
45,794
45,794
42,813
42,813
68,927
68,927
77,930
79,335
82,528
82,528
90,577
92,615
0
89,612
0
91,378
0
102,634
0
100,716
0
139,741
139,7410100,7160102,634091,378089,612092,61590,57782,52882,52879,33577,93068,92768,92742,81342,81345,79445,79448,59648,59637,79337,79336,44536,44536,66836,66836,54336,54338,00138,00140,19340,19344,66644,66644,54344,54371,20771,207109,288109,288281,770281,770396,411396,411567,175557,748431,166431,166511,858511,858488,545488,545532,878532,878446,196446,196217,847217,847178,701178,701148,223149,073108,804108,80481,46482,89965,46065,46032,57632,57511,19411,19411,95510,3936,486281
   > Total Current Liabilities 
281
4,444
7,821
11,099
10,491
10,491
19,748
19,749
31,911
31,911
39,959
39,808
52,820
52,820
58,468
58,405
74,138
74,138
70,023
70,023
119,488
119,488
137,305
137,305
244,265
244,265
201,994
201,994
160,828
160,828
219,995
219,995
119,400
119,400
112,765
112,765
76,674
76,674
68,050
68,050
41,668
41,668
41,752
41,752
38,139
38,139
36,297
36,297
34,743
34,743
34,912
34,912
34,344
34,344
35,569
35,569
41,393
41,393
35,734
35,734
32,679
32,679
38,213
38,213
56,860
56,860
55,718
55,718
66,444
66,444
67,835
67,835
78,005
78,005
86,377
86,377
78,080
78,080
92,525
92,525
92,52592,52578,08078,08086,37786,37778,00578,00567,83567,83566,44466,44455,71855,71856,86056,86038,21338,21332,67932,67935,73435,73441,39341,39335,56935,56934,34434,34434,91234,91234,74334,74336,29736,29738,13938,13941,75241,75241,66841,66868,05068,05076,67476,674112,765112,765119,400119,400219,995219,995160,828160,828201,994201,994244,265244,265137,305137,305119,488119,48870,02370,02374,13874,13858,40558,46852,82052,82039,80839,95931,91131,91119,74919,74810,49110,49111,0997,8214,444281
       Short-term Debt 
0
0
0
0
0
0
0
2,758
0
0
0
824
0
0
0
1,743
0
0
0
2,092
0
0
0
11,810
0
0
0
35,927
0
0
0
45,056
0
0
0
1,566
0
0
0
811
0
0
0
636
0
0
0
1,658
0
0
0
27
0
0
0
9
2,413
2,413
3,267
1,352
2,601
2,601
1,916
1,423
0
0
0
493
0
0
0
6,384
0
0
0
5,589
0
0
0
5,841
5,8410005,5890006,3840004930001,4231,9162,6012,6011,3523,2672,4132,4139000270001,6580006360008110001,56600045,05600035,92700011,8100002,0920001,7430008240002,7580000000
       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
2,413
2,413
3,267
3,267
2,601
2,601
1,916
1,916
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,9161,9162,6012,6013,2673,2672,4132,41300000000000000000000000000000000000000000000000000000000
       Accounts payable 
127
1,204
3,816
5,601
5,635
5,635
6,801
6,801
0
0
19,194
9,614
44,606
44,606
28,373
28,373
54,819
54,819
36,974
36,974
87,400
87,400
87,234
87,234
128,048
128,048
67,773
67,773
146,744
146,744
59,674
59,674
63,850
63,850
42,808
42,808
48,045
48,045
25,205
25,205
35,291
35,291
23,791
23,791
31,690
31,690
20,174
20,174
30,056
30,056
21,457
21,457
31,277
31,277
20,541
20,541
32,397
32,397
11,451
11,451
27,747
27,747
10,931
31,840
39,888
39,888
14,267
14,267
41,218
41,218
16,820
16,820
55,993
55,993
29,543
29,543
62,439
62,439
41,026
76,496
76,49641,02662,43962,43929,54329,54355,99355,99316,82016,82041,21841,21814,26714,26739,88839,88831,84010,93127,74727,74711,45111,45132,39732,39720,54120,54131,27731,27721,45721,45730,05630,05620,17420,17431,69031,69023,79123,79135,29135,29125,20525,20548,04548,04542,80842,80863,85063,85059,67459,674146,744146,74467,77367,773128,048128,04887,23487,23487,40087,40036,97436,97454,81954,81928,37328,37344,60644,6069,61419,194006,8016,8015,6355,6355,6013,8161,204127
       Other Current Liabilities 
153
3,228
3,936
5,361
4,743
4,743
10,190
9,291
26,247
26,247
19,941
26,019
7,032
7,032
28,352
41,241
17,347
17,347
30,957
48,616
17,576
17,576
38,261
87,689
11,875
11,875
98,475
122,204
9,997
9,997
115,265
131,421
52,508
52,508
68,391
79,738
27,475
27,475
42,034
51,979
5,709
5,709
17,325
16,317
4,627
4,627
14,465
4,172
3,414
3,414
13,428
22,637
3,058
3,058
15,019
23,974
8,184
8,184
22,931
22,931
3,545
3,545
22,304
4,950
12,387
12,387
36,782
40,958
14,689
14,689
40,899
44,631
12,199
12,199
46,659
51,245
4,740
4,740
39,979
10,188
10,18839,9794,7404,74051,24546,65912,19912,19944,63140,89914,68914,68940,95836,78212,38712,3874,95022,3043,5453,54522,93122,9318,1848,18423,97415,0193,0583,05822,63713,4283,4143,4144,17214,4654,6274,62716,31717,3255,7095,70951,97942,03427,47527,47579,73868,39152,50852,508131,421115,2659,9979,997122,20498,47511,87511,87587,68938,26117,57617,57648,61630,95717,34717,34741,24128,3527,0327,03226,01919,94126,24726,2479,29110,1904,7434,7435,3613,9363,228153
   > Long-term Liabilities 
0
0
0
0
0
0
0
12,827
0
0
0
41,656
0
0
0
89,818
0
0
0
147,824
0
0
0
395,573
0
0
0
309,864
0
0
0
347,180
0
0
0
169,005
0
0
0
3,157
0
0
0
2,914
0
0
0
1,704
0
0
0
1,756
0
0
0
2,224
0
0
0
10,060
0
0
0
30,714
0
0
0
26,810
0
0
0
21,777
0
0
0
16,257
0
0
0
47,216
47,21600016,25700021,77700026,81000030,71400010,0600002,2240001,7560001,7040002,9140003,157000169,005000347,180000309,864000395,573000147,82400089,81800041,65600012,8270000000
       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
493
0
0
0
0
0
13,213
0
10,523
0
8,231
0
6,262
0
4,823
0
39,031
39,03104,82306,26208,231010,523013,21300000493000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
189
103
294
294
246
245
6,923
6,923
11,297
10,688
12,962
12,962
23,728
23,728
23,148
23,148
35,416
35,416
39,052
39,052
62,686
62,686
44,628
44,628
53,793
53,793
24,275
24,275
97,564
97,564
82,543
82,543
53,476
53,476
32,192
32,192
2,514
2,514
1,640
1,640
1,844
1,844
1,766
1,766
1,680
1,680
1,800
1,800
1,756
1,756
2,085
2,085
2,213
2,213
5,602
5,602
8,145
8,145
8,920
8,920
30,221
30,221
21,070
21,070
26,810
26,810
10,920
10,920
11,254
11,254
747
747
9,995
9,995
8,492
8,492
8,185
8,185
8,1858,1858,4928,4929,9959,99574774711,25411,25410,92010,92026,81026,81021,07021,07030,22130,2218,9208,9208,1458,1455,6025,6022,2132,2132,0852,0851,7561,7561,8001,8001,6801,6801,7661,7661,8441,8441,6401,6402,5142,51432,19232,19253,47653,47682,54382,54397,56497,56424,27524,27553,79353,79344,62844,62862,68662,68639,05239,05235,41635,41623,14823,14823,72823,72812,96212,96210,68811,2976,9236,92324524629429410318900
> Total Stockholder Equity
117
0
7,048
12,329
12,717
12,717
57,892
57,892
58,064
58,064
84,649
80,061
94,203
94,203
97,518
98,339
171,635
171,635
179,645
179,645
190,795
190,795
187,835
187,835
257,187
257,187
262,712
262,712
360,006
360,006
265,548
265,548
314,680
314,680
297,923
297,923
151,696
151,696
170,855
170,855
95,536
95,536
97,720
97,720
106,129
106,129
101,311
101,311
106,548
106,548
112,694
112,694
115,952
115,952
109,227
109,227
108,438
108,438
102,253
102,253
107,754
107,754
114,240
114,240
119,774
119,774
117,631
117,631
120,954
120,954
0
122,622
0
130,442
0
128,322
0
140,133
0
147,144
147,1440140,1330128,3220130,4420122,6220120,954120,954117,631117,631119,774119,774114,240114,240107,754107,754102,253102,253108,438108,438109,227109,227115,952115,952112,694112,694106,548106,548101,311101,311106,129106,12997,72097,72095,53695,536170,855170,855151,696151,696297,923297,923314,680314,680265,548265,548360,006360,006262,712262,712257,187257,187187,835187,835190,795190,795179,645179,645171,635171,63598,33997,51894,20394,20380,06184,64958,06458,06457,89257,89212,71712,71712,3297,0480117
   Retained Earnings 
0
0
0
0
0
0
0
-4,308
0
0
1,842
-2,188
4,580
4,580
6,081
6,902
5,691
5,691
7,732
7,732
6,610
6,610
10,850
10,850
0
0
8,695
8,695
3,966
3,966
0
-91,847
0
0
0
-151,558
0
0
0
-294,898
0
0
0
-377,916
0
0
0
-380,828
0
0
0
-383,615
0
0
0
-375,243
-372,940
-372,940
19,473
7,030
23,246
23,246
26,662
1,427
30,448
40,763
27,910
6,955
28,250
28,250
32,826
-383
43,066
43,066
20,292
-16,555
30,122
30,122
36,522
8,832
8,83236,52230,12230,122-16,55520,29243,06643,066-38332,82628,25028,2506,95527,91040,76330,4481,42726,66223,24623,2467,03019,473-372,940-372,940-375,243000-383,615000-380,828000-377,916000-294,898000-151,558000-91,84703,9663,9668,6958,6950010,85010,8506,6106,6107,7327,7325,6915,6916,9026,0814,5804,580-2,1881,84200-4,3080000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
10
0
0
0
9
0
0
0
682
0
0
0
2,836
0
0
0
-3,386
0
0
0
-1,483
0
0
0
-11,873
0
0
0
-27,803
0
0
0
-23,638
0
0
0
-14,156
0
0
0
-7,691
0
0
0
4,800
0
0
0
-7,106
0
0
0
-1,166
0
0
0
16,157
0
0
0
13,264
0
0
0
23,490
0
0
0
44,421
0
0
0
33,451
33,45100044,42100023,49000013,26400016,157000-1,166000-7,1060004,800000-7,691000-14,156000-23,638000-27,803000-11,873000-1,483000-3,3860002,8360006820009000100000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.