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Fortescue Metals Group Ltd
Buy, Hold or Sell?

I guess you are interested in Fortescue Metals 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 Fortescue Metals Group Ltd

Let's start. I'm going to help you getting a better view of Fortescue Metals 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 Fortescue Metals 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 Fortescue Metals Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fortescue Metals Group Ltd. The closing price on 2022-10-04 was $11.10 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.
Fortescue Metals Group Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Fortescue Metals 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 Fortescue Metals Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.0%-12.0%
5Y12.0%10Y14.1%-2.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM--107.6%+107.6%
YOY--147.1%+147.1%
5Y12.0%-295.7%+307.7%
10Y14.1%-521.9%+536.0%
1.1.2. Return on Assets

Shows how efficient Fortescue Metals Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • 6.0% Return on Assets means that Fortescue Metals Group Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.5%+0.6%
TTM5.5%YOY8.0%-2.5%
TTM5.5%5Y4.7%+0.8%
5Y4.7%10Y4.4%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%-3.6%+9.6%
TTM5.5%-3.0%+8.5%
YOY8.0%-3.8%+11.8%
5Y4.7%-5.0%+9.7%
10Y4.4%-5.9%+10.3%
1.1.3. Return on Equity

Shows how efficient Fortescue Metals Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • 9.9% Return on Equity means Fortescue Metals Group Ltd generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM8.8%+1.1%
TTM8.8%YOY13.7%-4.9%
TTM8.8%5Y8.0%+0.8%
5Y8.0%10Y7.6%+0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%-3.9%+13.8%
TTM8.8%-3.3%+12.1%
YOY13.7%-4.0%+17.7%
5Y8.0%-5.5%+13.5%
10Y7.6%-6.2%+13.8%

1.2. Operating Efficiency of Fortescue Metals Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fortescue Metals Group Ltd is operating .

  • Measures how much profit Fortescue Metals Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining 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 Fortescue Metals Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y19.3%-19.3%
5Y19.3%10Y22.8%-3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM--92.0%+92.0%
YOY--166.1%+166.1%
5Y19.3%-292.8%+312.1%
10Y22.8%-426.5%+449.3%
1.2.2. Operating Ratio

Measures how efficient Fortescue Metals Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Fortescue Metals Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.608-0.608
5Y0.60810Y0.702-0.095
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM-1.604-1.604
YOY-1.695-1.695
5Y0.6082.359-1.751
10Y0.7023.202-2.500

1.3. Liquidity of Fortescue Metals Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fortescue Metals Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.85 means the company has $2.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.854. The company is able to pay all its short-term debts. +1
  • The TTM is 2.497. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.854TTM2.497+0.357
TTM2.497YOY2.203+0.295
TTM2.4975Y1.932+0.565
5Y1.93210Y1.826+0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8543.394-0.540
TTM2.4973.989-1.492
YOY2.2033.282-1.079
5Y1.9324.318-2.386
10Y1.8263.773-1.947
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.211-0.017
TTM0.211YOY0.263-0.052
TTM0.2115Y0.240-0.029
5Y0.24010Y0.238+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.522-0.328
TTM0.2110.711-0.500
YOY0.2630.670-0.407
5Y0.2400.813-0.573
10Y0.2380.829-0.591

1.4. Solvency of Fortescue Metals Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fortescue Metals Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.39 means that Fortescue Metals Group Ltd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.379+0.010
TTM0.379YOY0.419-0.041
TTM0.3795Y0.426-0.047
5Y0.42610Y0.438-0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.152+0.237
TTM0.3790.165+0.214
YOY0.4190.191+0.228
5Y0.4260.214+0.212
10Y0.4380.223+0.215
1.4.2. Debt to Equity Ratio

Measures if Fortescue Metals Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 63.6% means that company has $0.64 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.610+0.027
TTM0.610YOY0.726-0.116
TTM0.6105Y0.747-0.137
5Y0.74710Y0.789-0.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.147+0.489
TTM0.6100.173+0.437
YOY0.7260.182+0.544
5Y0.7470.231+0.516
10Y0.7890.240+0.549

2. Market Valuation of Fortescue Metals Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Fortescue Metals Group Ltd generates.

  • Above 15 is considered overpriced but always compare Fortescue Metals Group Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 5.86 means the investor is paying $5.86 for every $1 in earnings.

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

  • The EOD is 5.512. Very good. +2
  • The MRQ is 5.859. Very good. +2
  • The TTM is 5.075. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.512MRQ5.859-0.348
MRQ5.859TTM5.075+0.784
TTM5.075YOY6.502-1.427
TTM5.0755Y6.564-1.489
5Y6.56410Y5.752+0.812
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.512-4.092+9.604
MRQ5.859-5.384+11.243
TTM5.075-6.557+11.632
YOY6.502-6.972+13.474
5Y6.564-5.561+12.125
10Y5.752-4.580+10.332
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fortescue Metals Group Ltd.

  • 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 Fortescue Metals Group Ltd:

  • The MRQ is -0.147. Very Bad. -2
  • The TTM is -0.174. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.147TTM-0.174+0.027
TTM-0.174YOY0.268-0.443
TTM-0.1745Y0.036-0.210
5Y0.03610Y0.0360.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1470.004-0.151
TTM-0.1740.039-0.213
YOY0.2680.062+0.206
5Y0.0360.051-0.015
10Y0.0360.049-0.013

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Fortescue Metals Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

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

  • The EOD is 1.969. Good. +1
  • The MRQ is 2.093. Good. +1
  • The TTM is 2.261. Good. +1
Trends
Current periodCompared to+/- 
EOD1.969MRQ2.093-0.124
MRQ2.093TTM2.261-0.168
TTM2.261YOY2.537-0.277
TTM2.2615Y1.036+1.225
5Y1.03610Y0.863+0.173
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9691.676+0.293
MRQ2.0932.005+0.088
TTM2.2612.364-0.103
YOY2.5371.933+0.604
5Y1.0361.831-0.795
10Y0.8631.635-0.772

2.4. Latest News of Fortescue Metals Group Ltd

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

DateTitleRead
2022-09-14
01:26
Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 28% Above Its Share PriceRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fortescue Metals 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--5.6385.732-2%6.143-8%2.689+110%2.240+152%
Book Value Per Share Growth---0.125-0.031-75%-0.127+1%0.626-120%0.626-120%
Current Ratio--2.8542.497+14%2.203+30%1.932+48%1.826+56%
Debt To Asset Ratio--0.3890.379+3%0.419-7%0.426-9%0.438-11%
Debt To Equity Ratio--0.6360.610+4%0.726-12%0.747-15%0.789-19%
Dividend Per Share--0.3230.544-41%0.462-30%0.473-32%0.473-32%
Eps--0.5560.503+10%0.836-34%0.423+31%0.377+47%
Eps Growth---39.79617.363-329%59.886-166%95.854-142%95.854-142%
Gains Per Share--0.1980.513-61%0.335-41%1.099-82%1.099-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.120-100%0.141-100%
Operating Margin----0%-0%0.193-100%0.228-100%
Operating Ratio----0%-0%0.608-100%0.702-100%
Pb Ratio1.969-6%2.0932.261-7%2.537-18%1.036+102%0.863+142%
Pe Ratio5.512-6%5.8595.075+15%6.502-10%6.564-11%5.752+2%
Peg Ratio---0.147-0.174+18%0.268-155%0.036-512%0.036-512%
Price Per Share11.100-6%11.80012.963-9%15.528-24%8.728+35%7.973+48%
Quick Ratio--0.1940.211-8%0.263-26%0.240-19%0.238-19%
Return On Assets--0.0600.055+10%0.080-25%0.047+29%0.044+38%
Return On Equity--0.0990.088+12%0.137-28%0.080+23%0.076+30%
 EOD+3 -0MRQTTM+6 -10YOY+8 -85Y+10 -910Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.512
Price to Book Ratio (EOD)Between0-11.969
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than12.854
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.060
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets28,375,000
Total Liabilities11,030,000
Total Stockholder Equity17,337,000
 As reported
Total Liabilities 11,030,000
Total Stockholder Equity+ 17,337,000
Total Assets = 28,375,000

Assets

Total Assets28,375,000
Total Current Assets6,899,000
Long-term Assets6,899,000
Total Current Assets
Cash And Cash Equivalents 5,224,000
Net Receivables 468,000
Inventory 1,084,000
Other Current Assets 123,000
Total Current Assets  (as reported)6,899,000
Total Current Assets  (calculated)6,899,000
+/-0
Long-term Assets
Property Plant Equipment 20,650,000
Goodwill 199,000
Long Term Investments 70,000
Intangible Assets 58,000
Other Assets 499,000
Long-term Assets  (as reported)21,476,000
Long-term Assets  (calculated)21,476,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,417,000
Long-term Liabilities8,613,000
Total Stockholder Equity17,337,000
Total Current Liabilities
Short Long Term Debt 66,000
Accounts payable 952,000
Other Current Liabilities 544,000
Total Current Liabilities  (as reported)2,417,000
Total Current Liabilities  (calculated)1,562,000
+/- 855,000
Long-term Liabilities
Long term Debt 5,282,000
Capital Lease Obligations Min Short Term Debt755,000
Other Liabilities 2,683,000
Long-term Liabilities  (as reported)8,613,000
Long-term Liabilities  (calculated)8,720,000
+/- 107,000
Total Stockholder Equity
Common Stock1,195,000
Retained Earnings 16,175,000
Total Stockholder Equity (as reported)17,337,000
Total Stockholder Equity (calculated)17,370,000
+/- 33,000
Other
Capital Stock1,053,000
Common Stock Shares Outstanding 3,076,540
Net Debt 124,000
Net Invested Capital 22,685,000
Net Tangible Assets 17,080,000
Net Working Capital 4,482,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
18,980,000
18,980,000
19,115,000
19,115,000
18,153,000
18,153,000
17,849,000
17,849,000
18,086,000
18,086,000
19,694,000
28,082,133
21,299,000
21,299,000
0
34,092,962
0
0
0
28,383,000
0
0
0
28,375,000
28,375,00000028,383,00000034,092,962021,299,00021,299,00028,082,13319,694,00018,086,00018,086,00017,849,00017,849,00018,153,00018,153,00019,115,00019,115,00018,980,00018,980,000
   > Total Current Assets 
2,401,000
2,401,000
2,605,000
2,605,000
1,858,000
1,858,000
1,650,000
1,650,000
1,988,000
1,988,000
3,612,000
5,150,435
4,737,000
4,737,000
6,297,000
6,297,000
6,049,000
6,049,000
8,959,000
8,959,000
4,598,000
4,598,000
6,899,000
6,899,000
6,899,0006,899,0004,598,0004,598,0008,959,0008,959,0006,049,0006,049,0006,297,0006,297,0004,737,0004,737,0005,150,4353,612,0001,988,0001,988,0001,650,0001,650,0001,858,0001,858,0002,605,0002,605,0002,401,0002,401,000
       Cash And Cash Equivalents 
1,160,000
1,160,000
1,838,000
1,838,000
892,000
892,000
863,000
863,000
962,000
962,000
1,874,000
2,672,180
3,314,000
3,314,000
0
7,074,166
0
0
0
6,930,000
0
0
0
5,224,000
5,224,0000006,930,0000007,074,16603,314,0003,314,0002,672,1801,874,000962,000962,000863,000863,000892,000892,0001,838,0001,838,0001,160,0001,160,000
       Net Receivables 
659,000
659,000
141,000
141,000
363,000
363,000
199,000
199,000
350,000
350,000
923,000
1,257,664
474,000
474,000
543,000
543,000
988,000
988,000
713,000
713,000
491,000
491,000
468,000
468,000
468,000468,000491,000491,000713,000713,000988,000988,000543,000543,000474,000474,0001,257,664923,000350,000350,000199,000199,000363,000363,000141,000141,000659,000659,000
       Inventory 
530,000
530,000
588,000
588,000
551,000
551,000
496,000
496,000
624,000
624,000
772,000
1,100,813
885,000
885,000
828,000
828,000
953,000
953,000
1,212,000
1,212,000
1,080,000
1,080,000
1,084,000
1,084,000
1,084,0001,084,0001,080,0001,080,0001,212,0001,212,000953,000953,000828,000828,000885,000885,0001,100,813772,000624,000624,000496,000496,000551,000551,000588,000588,000530,000530,000
       Other Current Assets 
52,000
52,000
38,000
38,000
52,000
52,000
92,000
92,000
52,000
52,000
43,000
61,315
64,000
64,000
71,000
71,000
134,000
134,000
104,000
104,000
128,000
128,000
123,000
123,000
123,000123,000128,000128,000104,000104,000134,000134,00071,00071,00064,00064,00061,31543,00052,00052,00092,00092,00052,00052,00038,00038,00052,00052,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
22,931,698
0
0
0
24,917,674
0
0
0
19,424,000
0
0
0
21,476,000
21,476,00000019,424,00000024,917,67400022,931,69800000000000
       Property Plant Equipment 
16,549,000
16,549,000
16,493,000
16,493,000
16,281,000
16,281,000
16,189,000
16,189,000
16,089,000
16,089,000
16,071,000
16,071,000
16,525,000
16,525,000
17,073,000
17,073,000
18,395,000
18,395,000
19,387,000
19,387,000
20,094,000
20,094,000
20,650,000
20,650,000
20,650,00020,650,00020,094,00020,094,00019,387,00019,387,00018,395,00018,395,00017,073,00017,073,00016,525,00016,525,00016,071,00016,071,00016,089,00016,089,00016,189,00016,189,00016,281,00016,281,00016,493,00016,493,00016,549,00016,549,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,000
199,00000000000000000000000000
       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
70,000
70,00000000000000000000000000
       Intangible Assets 
9,000
9,000
7,000
7,000
5,000
5,000
4,000
4,000
4,000
4,000
6,000
8,556
8,000
8,000
0
10,200
0
0
0
10,000
0
0
0
58,000
58,00000010,00000010,20008,0008,0008,5566,0004,0004,0004,0004,0005,0005,0007,0007,0009,0009,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
4,278
0
0
0
27,685
0
0
0
3,000
0
0
0
475,000
475,0000003,00000027,6850004,27800000000000
> Total Liabilities 
9,647,000
9,647,000
9,381,000
9,381,000
8,354,000
8,354,000
8,117,000
8,117,000
8,102,000
8,102,000
9,093,000
12,965,920
8,777,000
8,777,000
0
14,795,279
0
0
0
10,648,000
0
0
0
11,030,000
11,030,00000010,648,00000014,795,27908,777,0008,777,00012,965,9209,093,0008,102,0008,102,0008,117,0008,117,0008,354,0008,354,0009,381,0009,381,0009,647,0009,647,000
   > Total Current Liabilities 
1,701,000
1,701,000
2,202,000
2,202,000
1,125,000
1,125,000
1,239,000
1,239,000
1,467,000
1,467,000
2,646,000
3,772,993
2,412,000
2,412,000
2,795,000
2,795,000
2,885,000
2,885,000
3,880,000
3,880,000
2,148,000
2,148,000
2,417,000
2,417,000
2,417,0002,417,0002,148,0002,148,0003,880,0003,880,0002,885,0002,885,0002,795,0002,795,0002,412,0002,412,0003,772,9932,646,0001,467,0001,467,0001,239,0001,239,0001,125,0001,125,0002,202,0002,202,0001,701,0001,701,000
       Short-term Debt 
5,156,000
5,156,000
4,471,000
4,471,000
79,000
79,000
0
0
0
0
0
0
34,000
34,000
0
0
0
0
0
0
0
0
0
0
000000000034,00034,00000000079,00079,0004,471,0004,471,0005,156,0005,156,000
       Short Long Term Debt 
5,156,000
5,156,000
4,471,000
4,471,000
79,000
79,000
34,000
34,000
37,000
37,000
38,000
54,185
34,000
34,000
0
59,741
0
0
0
38,000
0
0
0
66,000
66,00000038,00000059,741034,00034,00054,18538,00037,00037,00034,00034,00079,00079,0004,471,0004,471,0005,156,0005,156,000
       Accounts payable 
634,000
634,000
234,000
234,000
593,000
593,000
272,000
272,000
638,000
638,000
315,000
449,166
936,000
936,000
281,000
281,000
1,452,000
1,452,000
1,008,000
1,008,000
1,380,000
1,380,000
952,000
952,000
952,000952,0001,380,0001,380,0001,008,0001,008,0001,452,0001,452,000281,000281,000936,000936,000449,166315,000638,000638,000272,000272,000593,000593,000234,000234,000634,000634,000
       Other Current Liabilities 
847,000
847,000
1,673,000
1,673,000
407,000
407,000
720,000
720,000
726,000
726,000
2,056,000
168,259
1,311,000
1,311,000
2,068,000
2,068,000
1,272,000
1,272,000
1,814,000
1,814,000
610,000
610,000
544,000
544,000
544,000544,000610,000610,0001,814,0001,814,0001,272,0001,272,0002,068,0002,068,0001,311,0001,311,000168,2592,056,000726,000726,000720,000720,000407,000407,0001,673,0001,673,000847,000847,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
9,192,927
0
0
0
10,722,716
0
0
0
6,768,000
0
0
0
8,613,000
8,613,0000006,768,00000010,722,7160009,192,92700000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
817,054
0
0
0
1,280,781
0
0
0
810,000
0
0
0
755,000
755,000000810,0000001,280,781000817,05400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
221,018
0
0
0
0
0
0
0
0
0
0
0
0
000000000000221,01800000000000
> Total Stockholder Equity
9,319,000
9,319,000
9,720,000
9,720,000
9,785,000
9,785,000
9,719,000
9,719,000
9,971,000
9,971,000
10,588,000
15,097,676
12,509,000
12,509,000
0
19,278,741
0
0
0
17,727,000
0
0
0
17,337,000
17,337,00000017,727,00000019,278,741012,509,00012,509,00015,097,67610,588,0009,971,0009,971,0009,719,0009,719,0009,785,0009,785,0009,720,0009,720,0009,319,0009,319,000
   Common Stock
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,296,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,000
1,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,195,0001,296,0001,296,0001,296,0001,296,0001,296,0001,296,0001,296,0001,296,000
   Retained Earnings 
7,999,000
7,999,000
8,392,000
8,392,000
8,459,000
8,459,000
8,386,000
8,386,000
8,755,000
8,755,000
9,365,000
13,353,772
11,293,000
11,293,000
12,002,000
12,002,000
13,870,000
13,870,000
16,576,000
16,576,000
14,641,000
14,641,000
16,175,000
16,175,000
16,175,00016,175,00014,641,00014,641,00016,576,00016,576,00013,870,00013,870,00012,002,00012,002,00011,293,00011,293,00013,353,7729,365,0008,755,0008,755,0008,386,0008,386,0008,459,0008,459,0008,392,0008,392,0007,999,0007,999,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
37,000
37,000
39,000
39,000
39,000
39,000
46,000
46,000
35,000
35,000
42,000
42,000
50,000
50,000
62,000
62,000
12,000
12,000
46,000
46,000
78,000
78,000
109,000
109,000
109,000109,00078,00078,00046,00046,00012,00012,00062,00062,00050,00050,00042,00042,00035,00035,00046,00046,00039,00039,00039,00039,00037,00037,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue17,312,000
Cost of Revenue-6,311,000
Gross Profit11,001,00011,001,000
 
Operating Income (+$)
Gross Profit11,001,000
Operating Expense--
Operating Income9,024,00011,001,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative68,000
Selling And Marketing Expenses-
Operating Expense-68,000
 
Net Interest Income (+$)
Interest Income14,000
Interest Expense-24,000
Net Interest Income-160,000-10,000
 
Pretax Income (+$)
Operating Income9,024,000
Net Interest Income-160,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,846,0009,042,000
EBIT - interestExpense = 9,079,000
8,846,000
6,221,000
Interest Expense24,000
Earnings Before Interest and Taxes (ebit)9,103,0008,870,000
Earnings Before Interest and Taxes (ebitda)10,398,000
 
After tax Income (+$)
Income Before Tax8,846,000
Tax Provision-2,649,000
Net Income From Continuing Ops6,197,0006,197,000
Net Income6,197,000
Net Income Applicable To Common Shares6,197,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,000
Total Other Income/Expenses Net-18,000160,000
 

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