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FBR Ltd
Buy, Hold or Sell?

I guess you are interested in FBR 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 Fbr

Let's start. I'm going to help you getting a better view of FBR 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 FBR 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 FBR Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FBR Ltd. The closing price on 2022-10-03 was A$0.04 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.
FBR 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of FBR 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 Fbr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -424.1% means that $-4.24 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-424.1%+424.1%
TTM-424.1%YOY-26,917.6%+26,493.5%
TTM-424.1%5Y-35,240.3%+34,816.2%
5Y-35,240.3%10Y-17,712.2%-17,528.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-424.1%2.7%-426.8%
YOY-26,917.6%2.6%-26,920.2%
5Y-35,240.3%2.3%-35,242.6%
10Y-17,712.2%2.5%-17,714.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • -3.2% Return on Assets means that Fbr generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.2%+3.2%
TTM-3.2%YOY-4.6%+1.4%
TTM-3.2%5Y-4.1%+0.9%
5Y-4.1%10Y-19.7%+15.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-3.2%0.8%-4.0%
YOY-4.6%0.8%-5.4%
5Y-4.1%0.6%-4.7%
10Y-19.7%0.7%-20.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fbr to the Farm & Heavy Construction Machinery industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.6%+3.6%
TTM-3.6%YOY-5.0%+1.4%
TTM-3.6%5Y-4.5%+0.9%
5Y-4.5%10Y-19.0%+14.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-3.6%2.1%-5.7%
YOY-5.0%1.8%-6.8%
5Y-4.5%1.7%-6.2%
10Y-19.0%1.6%-20.6%

1.2. Operating Efficiency of FBR Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fbr is operating .

  • Measures how much profit Fbr 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 Fbr to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-153.1%+153.1%
TTM-153.1%YOY-27,261.6%+27,108.5%
TTM-153.1%5Y-35,154.8%+35,001.7%
5Y-35,154.8%10Y-17,684.8%-17,470.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-153.1%4.2%-157.3%
YOY-27,261.6%4.8%-27,266.4%
5Y-35,154.8%4.5%-35,159.3%
10Y-17,684.8%3.7%-17,688.5%
1.2.2. Operating Ratio

Measures how efficient Fbr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.278-0.278
TTM0.278YOY43.898-43.620
TTM0.2785Y91.699-91.421
5Y91.69910Y46.928+44.772
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.640-1.640
TTM0.2781.582-1.304
YOY43.8981.539+42.359
5Y91.6991.413+90.286
10Y46.9281.169+45.759

1.3. Liquidity of FBR Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 3.057. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.782TTM3.057-1.275
TTM3.057YOY6.156-3.099
TTM3.0575Y7.956-4.899
5Y7.95610Y8.165-0.209
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.553+0.229
TTM3.0571.554+1.503
YOY6.1561.559+4.597
5Y7.9561.500+6.456
10Y8.1651.274+6.891
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean)
  • A Quick Ratio of 1.60 means the company can pay off $1.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.597. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.734. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.734-0.137
TTM1.734YOY4.017-2.283
TTM1.7345Y4.637-2.903
5Y4.63710Y3.942+0.695
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5970.602+0.995
TTM1.7340.655+1.079
YOY4.0170.726+3.291
5Y4.6370.661+3.976
10Y3.9420.662+3.280

1.4. Solvency of FBR Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Debt to Asset Ratio of 0.21 means that Fbr assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.123+0.083
TTM0.123YOY0.068+0.055
TTM0.1235Y0.078+0.044
5Y0.07810Y0.575-0.497
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.571-0.365
TTM0.1230.557-0.434
YOY0.0680.583-0.515
5Y0.0780.575-0.497
10Y0.5750.576-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Debt to Equity ratio of 25.9% means that company has $0.26 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.259. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.143+0.115
TTM0.143YOY0.073+0.070
TTM0.1435Y0.087+0.056
5Y0.08710Y0.602-0.515
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2591.340-1.081
TTM0.1431.272-1.129
YOY0.0731.432-1.359
5Y0.0871.419-1.332
10Y0.6021.410-0.808

2. Market Valuation of FBR Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.95 means the investor is paying $-1.95 for every $1 in earnings.

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

  • The EOD is -4.585. Company is losing money. -2
  • The MRQ is -1.949. Company is losing money. -2
  • The TTM is -4.403. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.585MRQ-1.949-2.636
MRQ-1.949TTM-4.403+2.455
TTM-4.403YOY-8.443+4.040
TTM-4.4035Y-11.409+7.006
5Y-11.40910Y-15.796+4.387
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5858.596-13.181
MRQ-1.9499.991-11.940
TTM-4.40311.801-16.204
YOY-8.44311.368-19.811
5Y-11.40911.478-22.887
10Y-15.79611.485-27.281
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fbr.

  • 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 FBR Ltd:

  • The MRQ is -0.031. Very Bad. -2
  • The TTM is 4.856. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.031TTM4.856-4.886
TTM4.856YOY0.224+4.632
TTM4.8565Y1.298+3.558
5Y1.29810Y1.306-0.008
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.031-0.014-0.017
TTM4.8560.018+4.838
YOY0.2240.025+0.199
5Y1.2980.063+1.235
10Y1.3060.048+1.258

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

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

  • The EOD is 1.820. Good. +1
  • The MRQ is 0.773. Very good. +2
  • The TTM is 1.125. Good. +1
Trends
Current periodCompared to+/- 
EOD1.820MRQ0.773+1.046
MRQ0.773TTM1.125-0.351
TTM1.125YOY1.381-0.257
TTM1.1255Y2.027-0.902
5Y2.02710Y-8.056+10.082
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.8201.302+0.518
MRQ0.7731.457-0.684
TTM1.1251.679-0.554
YOY1.3811.693-0.312
5Y2.0271.295+0.732
10Y-8.0561.087-9.143

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of FBR Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0220.027-19%0.035-38%0.038-42%0.020+8%
Book Value Per Share Growth---0.007-0.002-77%-0.001-86%0.000-2564%0.000-98%
Current Ratio--1.7823.057-42%6.156-71%7.956-78%8.165-78%
Debt To Asset Ratio--0.2060.123+68%0.068+202%0.078+162%0.575-64%
Debt To Equity Ratio--0.2590.143+80%0.073+252%0.087+198%0.602-57%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.002+6%-0.001-35%-0.002+9%-0.002-7%
Eps Growth--63.87031.854+101%-38.780+161%143.233-55%112.014-43%
Gains Per Share---0.007-0.002-77%-0.001-86%0.000-2564%0.000-98%
Gross Profit Margin---0.250-100%0.751-100%0.813-100%0.989-100%
Net Profit Margin----4.2410%-269.1760%-352.4030%-177.1220%
Operating Margin----1.5310%-272.6160%-351.5480%-176.8480%
Operating Ratio---0.278-100%43.898-100%91.699-100%46.928-100%
Pb Ratio1.820+58%0.7731.125-31%1.381-44%2.027-62%-8.056+1141%
Pe Ratio-4.585-135%-1.949-4.403+126%-8.443+333%-11.409+485%-15.796+711%
Peg Ratio---0.0314.856-101%0.224-114%1.298-102%1.306-102%
Price Per Share0.040+58%0.0170.031-46%0.048-65%0.084-80%0.070-76%
Quick Ratio--1.5971.734-8%4.017-60%4.637-66%3.942-59%
Return On Assets----0.0320%-0.0460%-0.0410%-0.1970%
Return On Equity----0.0360%-0.0500%-0.0450%-0.1900%
 EOD+1 -2MRQTTM+6 -9YOY+5 -105Y+5 -1010Y+6 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.585
Price to Book Ratio (EOD)Between0-11.820
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.597
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.259
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.577
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.039
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets73,336
Total Liabilities15,071
Total Stockholder Equity58,265
 As reported
Total Liabilities 15,071
Total Stockholder Equity+ 58,265
Total Assets = 73,336

Assets

Total Assets73,336
Total Current Assets20,073
Long-term Assets20,073
Total Current Assets
Cash And Cash Equivalents 11,519
Net Receivables 6,470
Inventory 1,370
Other Current Assets 713
Total Current Assets  (as reported)20,073
Total Current Assets  (calculated)20,073
+/-0
Long-term Assets
Property Plant Equipment 53,263
Long-term Assets  (as reported)53,263
Long-term Assets  (calculated)53,263
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,266
Long-term Liabilities3,805
Total Stockholder Equity58,265
Total Current Liabilities
Short-term Debt 1,220
Accounts payable 2,186
Other Current Liabilities 7,860
Total Current Liabilities  (as reported)11,266
Total Current Liabilities  (calculated)11,266
+/-0
Long-term Liabilities
Capital Lease Obligations 1,937
Other Liabilities 574
Long-term Liabilities  (as reported)3,805
Long-term Liabilities  (calculated)2,511
+/- 1,294
Total Stockholder Equity
Common Stock116,568
Retained Earnings -61,799
Other Stockholders Equity 3,497
Total Stockholder Equity (as reported)58,265
Total Stockholder Equity (calculated)58,265
+/-0
Other
Capital Stock116,568
Cash and Short Term Investments 11,519
Common Stock Shares Outstanding 2,651,029
Liabilities and Stockholders Equity 73,336
Net Debt -7,068
Net Invested Capital 60,780
Net Tangible Assets 58,265
Net Working Capital 8,807
Short Long Term Debt Total 4,451



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
6,863
6,863
9,207
9,207
9,823
9,823
11,843
11,843
0
0
11,834
11,834
12,305
12,305
7,726
7,726
7,595
7,595
8,192
8,192
8,251
8,251
7,199
7,199
6,760
6,760
5,703
5,703
5,519
5,519
4,741
4,741
4,193
4,193
3,968
3,968
4,536
4,536
948
948
946
946
921
921
1,358
1,358
1,824
1,824
712
712
614
614
104
104
280
280
554
554
734
734
0
5,210
3,922
3,922
11,995
11,995
11,067
12,255
47,194
47,194
46,481
46,481
43,057
43,057
56,709
56,709
63,809
63,809
0
57,856
0
68,949
0
68,514
0
70,471
0
73,336
73,336070,471068,514068,949057,856063,80963,80956,70956,70943,05743,05746,48146,48147,19447,19412,25511,06711,99511,9953,9223,9225,21007347345545542802801041046146147127121,8241,8241,3581,3589219219469469489484,5364,5363,9683,9684,1934,1934,7414,7415,5195,5195,7035,7036,7606,7607,1997,1998,2518,2518,1928,1927,5957,5957,7267,72612,30512,30511,83411,8340011,84311,8439,8239,8239,2079,2076,8636,863
   > Total Current Assets 
0
0
0
4,063
0
0
0
5,028
0
0
0
5,227
0
0
0
4,804
0
0
0
6,127
0
0
0
5,138
0
0
0
3,944
0
0
0
3,210
0
0
0
2,472
0
0
0
31
0
0
0
21
0
0
0
924
0
0
0
360
0
0
0
280
0
0
0
734
0
0
0
3,860
10,974
10,974
9,514
9,514
42,105
42,105
30,417
30,417
19,121
19,121
26,211
26,211
20,623
20,623
10,244
10,244
22,276
22,276
17,995
17,095
18,204
18,204
20,073
20,073
20,07320,07318,20418,20417,09517,99522,27622,27610,24410,24420,62320,62326,21126,21119,12119,12130,41730,41742,10542,1059,5149,51410,97410,9743,86000073400028000036000092400021000310002,4720003,2100003,9440005,1380006,1270004,8040005,2270005,0280004,063000
       Cash And Cash Equivalents 
0
0
0
385
0
0
0
1,185
0
0
0
623
0
0
0
343
0
0
0
86
0
0
0
308
0
0
0
33
0
0
0
430
0
0
0
46
0
0
0
21
0
0
0
21
0
0
0
917
0
0
0
324
0
0
0
252
0
0
0
728
0
0
0
3,821
10,466
10,466
8,651
8,651
40,041
40,041
21,957
21,957
14,504
14,504
14,426
14,426
16,025
16,025
0
5,082
0
0
0
11,128
0
0
0
11,519
11,51900011,1280005,082016,02516,02514,42614,42614,50414,50421,95721,95740,04140,0418,6518,65110,46610,4663,82100072800025200032400091700021000210004600043000033000308000860003430006230001,185000385000
       Net Receivables 
527
527
1,497
1,497
1,988
1,988
1,196
1,196
0
0
735
735
678
678
315
315
548
548
487
487
560
560
716
716
638
638
458
458
342
342
374
345
392
392
227
227
101
101
10
10
3
3
0
0
0
0
7
7
7
7
37
37
10
10
28
28
8
8
6
6
0
77
29
29
455
455
757
757
1,938
1,938
8,165
8,165
4,468
468
9,976
9,976
3,920
3,920
4,519
4,519
9,681
9,681
4,546
3,646
3,540
3,540
6,470
6,470
6,4706,4703,5403,5403,6464,5469,6819,6814,5194,5193,9203,9209,9769,9764684,4688,1658,1651,9381,9387577574554552929770668828281010373777770000331010101101227227392392345374342342458458638638716716560560487487548548315315678678735735001,1961,1961,9881,9881,4971,497527527
       Other Current Assets 
1,059
1,059
54
47
117
117
180
180
0
0
26
26
6
6
2
2
128
128
98
98
0
0
36
36
54
54
3
3
105
105
9
38
41
41
17
17
45
45
0
0
0
0
0
0
18
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
9
53
53
106
106
126
126
0
295
0
148
0
1,809
679
679
0
643
765
765
858
858
482
482
0
713
713048248285885876576564306796791,809014802950126126106106535399700000000000000018180000004545171741413891051053354543636009898128128226626260018018011711747541,0591,059
   > Long-term Assets 
0
0
0
5,144
0
0
0
6,815
0
0
0
6,607
0
0
0
2,922
0
0
0
2,065
0
0
0
2,060
0
0
0
1,759
0
0
0
1,531
0
0
0
1,495
0
0
0
917
0
0
0
900
0
0
0
900
0
0
0
253
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
2,741
0
0
0
16,064
0
0
0
30,498
0
0
0
47,613
0
0
0
51,419
0
0
0
53,263
53,26300051,41900047,61300030,49800016,0640002,74100062000000000002530009000009000009170001,4950001,5310001,7590002,0600002,0650002,9220006,6070006,8150005,144000
       Property Plant Equipment 
702
702
1,074
1,228
1,045
1,045
1,125
1,125
0
0
1,668
1,668
1,889
1,889
1,444
1,444
1,102
1,102
1,200
1,200
1,084
1,084
1,159
1,159
1,020
1,020
892
892
785
785
698
698
626
626
578
578
465
465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
62
62
81
81
208
2,741
718
718
1,270
1,270
1,377
1,377
1,868
1,868
5,748
5,748
4,376
4,376
4,066
4,066
4,198
51,419
4,868
4,868
6,869
53,263
53,2636,8694,8684,86851,4194,1984,0664,0664,3764,3765,7485,7481,8681,8681,3771,3771,2701,2707187182,7412088181626247000000000000000000000004654655785786266266986987857858928921,0201,0201,1591,1591,0841,0841,2001,2001,1021,1021,4441,4441,8891,8891,6681,668001,1251,1251,0451,0451,2281,074702702
       Goodwill 
0
0
0
979
0
0
0
928
0
0
292
292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000029229200928000979000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,751
2,751
2,830
1,697
2,802
2,802
2,773
1,845
0
0
3,189
2,897
3,436
3,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,371
0
14,794
0
22,559
0
28,629
0
37,438
0
43,237
0
42,607
0
47,222
0
47,399
0
0
0047,399047,222042,607043,237037,438028,629022,559014,79404,371000000000000000002532530000000000000000000000000000000000003,4363,4362,8973,189001,8452,7732,8022,8021,6972,8302,7512,751
       Long-term Assets Other 
0
0
0
1,086
0
0
0
2,654
0
0
0
714
0
0
0
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,794
0
0
0
28,629
0
0
0
43,237
0
0
0
46,322
0
0
0
0
000046,32200043,23700028,62900014,79400000000000000000000000000000000000000000000000000000002490007140002,6540001,086000
> Total Liabilities 
2,256
2,256
1,880
1,880
2,323
2,323
2,891
2,891
0
0
4,055
4,055
3,140
3,140
3,637
3,637
3,593
3,592
3,317
3,317
3,585
3,585
3,696
3,696
3,748
3,749
3,917
3,917
3,458
3,458
3,313
3,313
3,213
3,213
3,321
3,321
3,480
3,480
1,311
1,311
1,360
1,360
1,389
1,389
1,488
1,488
1,438
1,438
541
541
623
623
600
600
786
786
54
54
54
54
0
366
153
153
234
234
658
658
1,705
1,705
2,868
2,868
2,517
2,517
3,590
3,590
6,115
6,115
0
4,637
0
3,538
0
6,146
0
6,883
0
15,071
15,07106,88306,14603,53804,63706,1156,1153,5903,5902,5172,5172,8682,8681,7051,7056586582342341531533660545454547867866006006236235415411,4381,4381,4881,4881,3891,3891,3601,3601,3111,3113,4803,4803,3213,3213,2133,2133,3133,3133,4583,4583,9173,9173,7493,7483,6963,6963,5853,5853,3173,3173,5923,5933,6373,6373,1403,1404,0554,055002,8912,8912,3232,3231,8801,8802,2562,256
   > Total Current Liabilities 
1,737
1,737
1,425
1,425
1,947
1,947
2,432
2,432
0
0
3,354
3,354
2,810
2,810
3,259
3,259
3,537
3,537
3,280
3,280
3,480
3,480
2,148
2,148
1,582
1,582
1,081
1,081
714
714
894
894
752
752
692
692
700
700
411
411
460
460
1,389
1,389
988
988
938
938
41
41
123
123
100
100
286
286
54
54
54
54
0
366
153
153
234
234
617
617
1,672
1,672
2,841
2,841
2,304
2,304
2,834
2,834
3,856
3,856
4,361
4,361
2,395
2,395
5,824
5,824
4,202
4,202
11,266
11,266
11,26611,2664,2024,2025,8245,8242,3952,3954,3614,3613,8563,8562,8342,8342,3042,3042,8412,8411,6721,67261761723423415315336605454545428628610010012312341419389389889881,3891,3894604604114117007006926927527528948947147141,0811,0811,5821,5822,1482,1483,4803,4803,2803,2803,5373,5373,2593,2592,8102,8103,3543,354002,4322,4321,9471,9471,4251,4251,7371,737
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,290
0
0
0
1,563
0
0
0
1,338
0
0
0
103
0
0
0
125
0
0
0
525
0
0
0
274
0
0
0
253
0
0
0
1,384
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
13
47
47
40
14
0
0
0
15
0
0
0
53
0
0
0
1,014
0
0
0
1,220
1,2200001,01400053000150001440474713540000000000000000009000001,3840002530002740005250001250001030001,3380001,5630001,29000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
54
47
47
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000404047475454000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
903
903
769
769
815
815
1,227
1,227
0
0
1,098
1,098
1,442
1,442
629
629
1,783
1,783
1,188
1,034
1,689
1,689
1,070
1,070
1,398
1,398
496
496
543
543
255
255
415
415
242
242
669
669
111
111
175
175
3
3
88
88
19
19
41
41
97
97
100
100
210
210
54
54
40
40
0
301
51
51
68
68
268
268
859
859
1,011
1,011
865
865
1,166
1,166
1,407
1,407
813
813
1,012
1,012
1,601
1,601
1,551
1,551
2,186
2,186
2,1862,1861,5511,5511,6011,6011,0121,0128138131,4071,4071,1661,1668658651,0111,011859859268268686851513010404054542102101001009797414119198888331751751111116696692422424154152552555435434964961,3981,3981,0701,0701,6891,6891,0341,1881,7831,7836296291,4421,4421,0981,098001,2271,227815815769769903903
       Other Current Liabilities 
408
408
497
974
523
523
448
1,448
0
0
966
966
20
20
1,067
1,067
32
32
754
908
29
29
975
975
81
81
461
461
11
11
113
113
0
0
175
175
0
0
46
46
0
0
2
2
0
0
19
19
0
0
26
26
0
0
76
76
0
0
13
13
0
65
102
102
167
167
336
336
430
430
927
1,817
592
592
830
1,653
1,149
1,149
140
3,495
293
293
160
3,210
650
650
677
7,860
7,8606776506503,2101602932933,4951401,1491,1491,6538305925921,81792743043033633616716710210265013130076760026260019190022004646001751750011311311114614618181975975292990875432321,0671,0672020966966001,448448523523974497408408
   > Long-term Liabilities 
0
0
0
455
0
0
0
459
0
0
0
701
0
0
0
378
0
0
0
37
0
0
0
1,548
0
0
0
2,836
0
0
0
2,420
0
0
0
2,629
0
0
0
900
0
0
0
0
0
0
0
500
0
0
0
500
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
27
0
0
0
756
0
0
0
276
0
0
0
322
0
0
0
3,805
3,80500032200027600075600027000410000000000050000050000050000000009000002,6290002,4200002,8360001,54800037000378000701000459000455000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
27
0
19
0
13
0
1,214
0
71
0
439
0
21
0
2,069
0
0
002,069021043907101,214013019027034000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-1,290
0
0
0
-1,563
0
0
0
-1,338
0
0
0
-103
0
0
0
-125
0
0
0
-525
0
0
0
-274
0
0
0
-253
0
0
0
-1,384
0
0
0
-900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-54
-13
-47
-47
-40
-14
0
0
0
13
0
0
0
71
0
0
0
21
0
0
0
717
717000210007100013000-14-40-47-47-13-54000000000000000000-900000-1,384000-253000-274000-525000-125000-103000-1,338000-1,563000-1,29000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
940
940
2,533
2,533
4,371
4,371
14,794
14,794
22,559
22,559
28,629
28,629
37,438
37,438
43,237
43,237
42,607
42,607
46,322
46,322
47,399
47,399
46,395
46,395
46,39546,39547,39947,39946,32246,32242,60742,60743,23743,23737,43837,43828,62928,62922,55922,55914,79414,7944,3714,3712,5332,5339409400000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,607
4,607
7,327
7,327
7,500
7,500
8,952
8,952
8,952
0
7,258
7,258
8,450
8,450
3,879
3,879
3,786
3,786
4,691
4,691
4,481
4,481
3,696
3,696
3,011
3,011
1,786
1,786
2,061
2,061
1,427
1,427
980
980
646
646
1,056
1,056
0
-362
0
0
0
-467
0
0
387
386
171
171
0
-9
0
0
0
-506
499
499
681
681
0
4,844
3,769
3,769
11,761
11,761
10,410
11,597
45,489
45,489
43,613
43,613
40,539
40,539
53,119
53,119
57,694
57,694
0
53,219
0
65,411
0
62,368
0
63,588
0
58,265
58,265063,588062,368065,411053,219057,69457,69453,11953,11940,53940,53943,61343,61345,48945,48911,59710,41011,76111,7613,7693,7694,8440681681499499-506000-9017117138638700-467000-36201,0561,0566466469809801,4271,4272,0612,0611,7861,7863,0113,0113,6963,6964,4814,4814,6914,6913,7863,7863,8793,8798,4508,4507,2587,25808,9528,9528,9527,5007,5007,3277,3274,6074,607
   Common Stock
4,276
4,276
6,581
6,581
6,581
6,581
7,902
7,902
0
0
9,685
9,685
11,296
11,296
11,296
11,296
11,674
11,674
12,727
12,727
12,727
12,727
14,086
14,086
14,126
14,126
14,349
14,349
15,000
15,000
15,139
15,139
15,139
15,139
15,139
15,139
15,956
15,956
16,199
14,027
14,027
14,027
14,027
14,027
14,492
14,492
15,179
15,179
15,179
15,179
15,179
15,179
15,179
15,179
15,553
15,553
16,707
16,707
16,982
16,982
0
11,094
11,094
11,094
19,270
19,270
19,303
19,303
57,529
57,529
57,899
57,899
59,904
59,904
75,936
75,936
84,184
84,184
86,528
86,528
101,695
101,695
101,695
101,695
112,793
112,793
116,568
116,568
116,568116,568112,793112,793101,695101,695101,695101,69586,52886,52884,18484,18475,93675,93659,90459,90457,89957,89957,52957,52919,30319,30319,27019,27011,09411,09411,094016,98216,98216,70716,70715,55315,55315,17915,17915,17915,17915,17915,17915,17915,17914,49214,49214,02714,02714,02714,02714,02716,19915,95615,95615,13915,13915,13915,13915,13915,13915,00015,00014,34914,34914,12614,12614,08614,08612,72712,72712,72712,72711,67411,67411,29611,29611,29611,2969,6859,685007,9027,9026,5816,5816,5816,5814,2764,276
   Retained Earnings 
331
331
746
746
919
919
1,050
1,050
0
0
0
-2,427
0
0
0
-7,417
0
0
0
-8,036
0
0
0
-10,479
0
0
0
-12,652
0
0
0
-13,712
0
0
0
-14,493
0
0
0
-14,389
0
0
0
-14,494
0
0
0
-14,792
0
0
0
-15,188
0
0
0
-16,059
0
0
0
-16,301
0
0
0
-8,452
-8,725
-8,725
-9,832
-9,832
-14,035
-12,040
-17,033
-17,033
-21,487
-19,365
-25,951
-25,951
-31,195
-31,195
-36,144
-36,144
-40,214
-40,214
-43,808
-43,808
-51,348
-51,348
-61,799
-61,799
-61,799-61,799-51,348-51,348-43,808-43,808-40,214-40,214-36,144-36,144-31,195-31,195-25,951-25,951-19,365-21,487-17,033-17,033-12,040-14,035-9,832-9,832-8,725-8,725-8,452000-16,301000-16,059000-15,188000-14,792000-14,494000-14,389000-14,493000-13,712000-12,652000-10,479000-8,036000-7,417000-2,4270001,0501,050919919746746331331
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
128
0
0
0
279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217
1,217
2,126
2,126
1,995
1,995
2,747
2,747
2,122
2,122
3,135
3,135
4,705
4,705
2,834
2,834
3,930
3,930
4,481
4,481
2,144
2,144
3,497
3,497
3,4973,4972,1442,1444,4814,4813,9303,9302,8342,8344,7054,7053,1353,1352,1222,1222,7472,7471,9951,9952,1262,1261,2171,21700000000000000000000000000000000000000000000000000000000279000128000



Balance Sheet

Currency in AUD. All numbers in thousands.