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Helloworld Ltd
Buy, Hold or Sell?

I guess you are interested in Helloworld 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 Helloworld Ltd

Let's start. I'm going to help you getting a better view of Helloworld 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 Helloworld 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 Helloworld Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Helloworld Ltd. The closing price on 2022-10-03 was A$1.85 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.
Helloworld 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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Helloworld 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 Helloworld Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • A Net Profit Margin of -16.5% means that $-0.16 for each $1 in revenue is generated as profit.

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

  • The MRQ is -33.0%. The company is making a huge loss. -2
  • The TTM is -16.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.0%TTM-16.5%-16.5%
TTM-16.5%YOY-26.8%+10.4%
TTM-16.5%5Y-7.6%-8.8%
5Y-7.6%10Y-12.4%+4.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.0%-24.0%-9.0%
TTM-16.5%-23.1%+6.6%
YOY-26.8%-70.4%+43.6%
5Y-7.6%-31.2%+23.6%
10Y-12.4%-18.5%+6.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • -1.4% Return on Assets means that Helloworld Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-1.4%-1.4%
TTM-1.4%YOY-2.4%+1.0%
TTM-1.4%5Y-0.6%-0.9%
5Y-0.6%10Y-1.5%+0.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-1.6%-1.2%
TTM-1.4%-1.3%-0.1%
YOY-2.4%-2.9%+0.5%
5Y-0.6%-1.0%+0.4%
10Y-1.5%-0.1%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Helloworld Ltd to the Travel Services industry mean.
  • -6.5% Return on Equity means the company generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-3.3%-3.3%
TTM-3.3%YOY-5.8%+2.5%
TTM-3.3%5Y-1.4%-1.8%
5Y-1.4%10Y-3.4%+2.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-2.2%-4.3%
TTM-3.3%-2.1%-1.2%
YOY-5.8%-7.2%+1.4%
5Y-1.4%-2.8%+1.4%
10Y-3.4%-1.3%-2.1%

1.2. Operating Efficiency of Helloworld Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helloworld Ltd is operating .

  • Measures how much profit Helloworld 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 Helloworld Ltd to the Travel Services industry mean.
  • An Operating Margin of -27.6% means the company generated $-0.28  for each $1 in revenue (before taxes).

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

  • The MRQ is -27.6%. The company is operating very inefficient. -2
  • The TTM is -13.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-13.8%-13.8%
TTM-13.8%YOY-24.4%+10.6%
TTM-13.8%5Y-4.0%-9.9%
5Y-4.0%10Y-9.2%+5.2%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%-16.0%-11.6%
TTM-13.8%-13.8%0.0%
YOY-24.4%-58.5%+34.1%
5Y-4.0%-20.9%+16.9%
10Y-9.2%-10.4%+1.2%
1.2.2. Operating Ratio

Measures how efficient Helloworld Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.054-0.054
TTM-5Y0.216-0.216
5Y0.21610Y0.213+0.003
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.613-1.613
TTM-1.304-1.304
YOY0.0542.038-1.984
5Y0.2161.483-1.267
10Y0.2131.188-0.975

1.3. Liquidity of Helloworld Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 103.4% means the company has $1.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.034. The company is just able to pay all its short-term debts.
  • The TTM is 1.034. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.0340.000
TTM1.034YOY1.188-0.154
TTM1.0345Y1.142-0.108
5Y1.14210Y0.757+0.385
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.129-0.095
TTM1.0341.0340.000
YOY1.1881.210-0.022
5Y1.1421.096+0.046
10Y0.7570.913-0.156
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Travel Services industry mean)
  • A Quick Ratio of 91.2% means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.679. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.679+0.233
TTM0.679YOY0.651+0.028
TTM0.6795Y0.677+0.002
5Y0.67710Y0.611+0.066
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.458+0.454
TTM0.6790.575+0.104
YOY0.6510.718-0.067
5Y0.6770.614+0.063
10Y0.6110.544+0.067

1.4. Solvency of Helloworld Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Travel Services industry mean).
  • A Debt to Asset Ratio of 0.57 means that Helloworld Ltd assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.566+0.002
TTM0.566YOY0.571-0.005
TTM0.5665Y0.567-0.001
5Y0.56710Y0.530+0.037
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.695-0.128
TTM0.5660.685-0.119
YOY0.5710.679-0.108
5Y0.5670.623-0.056
10Y0.5300.577-0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Travel Services industry mean).
  • A Debt to Equity ratio of 131.0% means that company has $1.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.310. The company is able to pay all its debts with equity. +1
  • The TTM is 1.305. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.305+0.006
TTM1.305YOY1.346-0.041
TTM1.3055Y1.322-0.017
5Y1.32210Y1.181+0.141
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.733-0.423
TTM1.3051.412-0.107
YOY1.3461.805-0.459
5Y1.3221.760-0.438
10Y1.1811.649-0.468

2. Market Valuation of Helloworld Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.11 means the investor is paying $-11.11 for every $1 in earnings.

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

  • The EOD is -8.192. Company is losing money. -2
  • The MRQ is -11.115. Company is losing money. -2
  • The TTM is -11.103. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.192MRQ-11.115+2.923
MRQ-11.115TTM-11.103-0.012
TTM-11.103YOY-4.080-7.023
TTM-11.1035Y2.972-14.075
5Y2.97210Y9.561-6.589
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.192-3.260-4.932
MRQ-11.115-3.241-7.874
TTM-11.103-3.042-8.061
YOY-4.080-3.536-0.544
5Y2.9725.367-2.395
10Y9.5618.050+1.511
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Helloworld 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 Helloworld Ltd:

  • The MRQ is 0.152. Very good. +2
  • The TTM is 0.158. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.158-0.007
TTM0.158YOY0.034+0.124
TTM0.1585Y0.160-0.002
5Y0.16010Y0.134+0.026
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.074+0.078
TTM0.1580.051+0.107
YOY0.034-0.002+0.036
5Y0.1600.060+0.100
10Y0.1340.057+0.077

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.82 means the investor is paying $1.82 for each $1 in book value.

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

  • The EOD is 1.342. Good. +1
  • The MRQ is 1.821. Good. +1
  • The TTM is 1.771. Good. +1
Trends
Current periodCompared to+/- 
EOD1.342MRQ1.821-0.479
MRQ1.821TTM1.771+0.049
TTM1.771YOY1.243+0.528
TTM1.7715Y1.661+0.110
5Y1.66110Y1.013+0.648
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3422.254-0.912
MRQ1.8212.554-0.733
TTM1.7713.068-1.297
YOY1.2432.810-1.567
5Y1.6612.221-0.560
10Y1.0132.101-1.088

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Helloworld 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--1.3791.433-4%1.637-16%2.122-35%3.153-56%
Book Value Per Share Growth---0.108-0.054-50%-0.059-45%-0.057-47%-0.116+8%
Current Ratio--1.0341.0340%1.188-13%1.142-9%0.757+37%
Debt To Asset Ratio--0.5670.566+0%0.571-1%0.567+0%0.530+7%
Debt To Equity Ratio--1.3101.305+0%1.346-3%1.322-1%1.181+11%
Dividend Per Share----0%0.013-100%0.033-100%0.021-100%
Eps---0.045-0.045+0%-0.061+36%-0.007-84%0.002-2043%
Eps Growth---73.230-70.227-4%48.355-251%19.794-470%14.018-622%
Gains Per Share---0.108-0.054-50%-0.046-57%-0.025-77%-0.095-12%
Gross Profit Margin--1.0000.500+100%0.978+2%0.269+271%-3.682+468%
Net Profit Margin---0.330-0.165-50%-0.268-19%-0.076-77%-0.124-62%
Operating Margin---0.276-0.138-50%-0.244-12%-0.040-86%-0.092-67%
Operating Ratio----0%0.054-100%0.216-100%0.213-100%
Pb Ratio1.342-36%1.8211.771+3%1.243+46%1.661+10%1.013+80%
Pe Ratio-8.192+26%-11.115-11.1030%-4.080-63%2.972-474%9.561-216%
Peg Ratio--0.1520.158-4%0.034+345%0.160-5%0.134+13%
Price Per Share1.850-36%2.5102.535-1%2.038+23%3.605-30%2.368+6%
Quick Ratio--0.9120.679+34%0.651+40%0.677+35%0.611+49%
Return On Assets---0.028-0.014-50%-0.024-15%-0.006-80%-0.015-49%
Return On Equity---0.065-0.033-50%-0.058-12%-0.014-78%-0.034-48%
 EOD+2 -1MRQTTM+6 -11YOY+7 -135Y+7 -1310Y+6 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.192
Price to Book Ratio (EOD)Between0-11.342
Net Profit Margin (MRQ)Greater than0-0.330
Operating Margin (MRQ)Greater than0-0.276
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.034
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.310
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.028
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.552
Ma 20Greater thanMa 502.051
Ma 50Greater thanMa 1001.968
Ma 100Greater thanMa 2001.949
OpenGreater thanClose1.880
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets526,962
Total Liabilities221,697
Total Stockholder Equity303,965
 As reported
Total Liabilities 221,697
Total Stockholder Equity+ 303,965
Total Assets = 526,962

Assets

Total Assets526,962
Total Current Assets180,815
Long-term Assets180,815
Total Current Assets
Cash And Cash Equivalents 122,524
Net Receivables 41,278
Inventory 499
Other Current Assets 16,514
Total Current Assets  (as reported)180,815
Total Current Assets  (calculated)180,815
+/-0
Long-term Assets
Property Plant Equipment 26,966
Goodwill 87,971
Long Term Investments 82,766
Intangible Assets 145,645
Other Assets 2,799
Long-term Assets  (as reported)346,147
Long-term Assets  (calculated)346,147
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities160,913
Long-term Liabilities60,784
Total Stockholder Equity303,965
Total Current Liabilities
Short-term Debt 4,551
Accounts payable 92,530
Other Current Liabilities 55,624
Total Current Liabilities  (as reported)160,913
Total Current Liabilities  (calculated)152,705
+/- 8,208
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,525
Other Liabilities 44,259
Long-term Liabilities  (as reported)60,784
Long-term Liabilities  (calculated)60,784
+/-0
Total Stockholder Equity
Common Stock468,199
Retained Earnings -146,609
Other Stockholders Equity -17,625
Total Stockholder Equity (as reported)303,965
Total Stockholder Equity (calculated)303,965
+/-0
Other
Capital Stock468,199
Cash and Short Term Investments 122,524
Common Stock Shares Outstanding 155,028
Current Deferred Revenue8,208
Liabilities and Stockholders Equity 525,662
Net Debt -101,448
Net Invested Capital 303,965
Net Tangible Assets 70,349
Net Working Capital 19,902
Short Long Term Debt Total 21,076



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
0
0
0
4,411
4,411
4,165
4,165
4,234
4,234
17,876
17,876
20,628
20,628
18,067
18,068
21,217
21,217
23,946
23,946
27,553
27,553
38,736
38,012
39,872
39,872
48,036
48,036
53,306
53,306
62,363
62,363
55,478
55,478
60,902
60,902
437,741
437,741
363,555
363,555
349,034
349,034
358,578
358,578
0
740,711
813,085
813,085
760,347
760,347
796,894
796,894
731,371
731,371
805,139
809,678
720,782
720,782
683,239
683,239
628,950
628,950
471,096
471,096
427,112
427,112
645,598
645,598
620,229
620,229
638,943
638,943
612,787
612,787
698,268
698,268
652,057
750,307
750,307
750,798
750,798
0
568,984
0
553,033
0
528,641
0
496,544
0
526,962
526,9620496,5440528,6410553,0330568,9840750,798750,798750,307750,307652,057698,268698,268612,787612,787638,943638,943620,229620,229645,598645,598427,112427,112471,096471,096628,950628,950683,239683,239720,782720,782809,678805,139731,371731,371796,894796,894760,347760,347813,085813,085740,7110358,578358,578349,034349,034363,555363,555437,741437,74160,90260,90255,47855,47862,36362,36353,30653,30648,03648,03639,87239,87238,01238,73627,55327,55323,94623,94621,21721,21718,06818,06720,62820,62817,87617,8764,2344,2344,1654,1654,4114,411000
   > Total Current Assets 
0
0
0
0
0
0
2,302
0
0
0
8,300
0
0
0
8,947
0
0
0
15,712
0
0
0
30,250
0
0
0
39,318
0
0
0
52,879
0
0
0
51,487
0
0
0
188,534
0
0
0
189,233
0
0
0
354,891
0
0
0
338,036
0
0
0
350,970
0
0
0
289,899
0
0
0
283,035
0
0
0
337,045
301,257
301,257
323,826
323,826
296,379
296,379
336,138
336,138
275,653
369,880
369,880
318,634
318,634
206,874
206,874
192,177
192,177
176,987
176,987
155,006
155,006
180,815
180,815
180,815180,815155,006155,006176,987176,987192,177192,177206,874206,874318,634318,634369,880369,880275,653336,138336,138296,379296,379323,826323,826301,257301,257337,045000283,035000289,899000350,970000338,036000354,891000189,233000188,53400051,48700052,87900039,31800030,25000015,7120008,9470008,3000002,302000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,177
0
0
0
4,412
0
0
0
3,398
0
0
0
7,747
0
0
0
13,517
0
0
0
21,939
0
0
0
31,492
0
0
0
31,814
0
0
0
113,672
0
0
0
113,727
0
0
0
221,520
0
0
0
216,495
0
0
0
234,934
0
0
0
184,320
0
0
0
176,141
0
0
0
202,621
166,483
166,483
198,070
198,070
159,982
159,982
203,528
203,528
0
204,755
204,755
141,995
141,995
0
131,861
0
0
0
131,024
0
0
0
122,524
122,524000131,024000131,8610141,995141,995204,755204,7550203,528203,528159,982159,982198,070198,070166,483166,483202,621000176,141000184,320000234,934000216,495000221,520000113,727000113,67200031,81400031,49200021,93900013,5170007,7470003,3980004,4120002,177000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,321
0
0
0
0
0
0
0
1,627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,62700000003,321000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
82
82
96
101
346
346
3,647
3,707
5,270
5,270
5,300
5,300
6,254
6,254
7,869
7,869
11,047
11,047
16,522
16,522
11,914
11,914
17,213
17,213
14,858
14,858
21,280
21,280
14,350
14,350
19,605
19,605
72,437
72,437
57,259
57,259
52,057
52,057
55,773
57,176
0
126,065
119,645
119,645
115,505
115,505
109,562
109,562
105,824
105,824
102,808
102,808
96,531
96,531
93,263
93,263
95,591
95,591
89,812
89,507
96,418
96,418
119,266
119,266
133,639
133,639
114,286
114,286
135,863
135,863
118,264
118,264
144,024
150,149
83,468
176,163
176,163
65,411
30,929
48,990
48,990
39,939
21,606
66,933
66,933
52,739
41,278
41,27852,73966,93366,93321,60639,93948,99048,99030,92965,411176,163176,16383,468150,149144,024118,264118,264135,863135,863114,286114,286133,639133,639119,266119,26696,41896,41889,50789,81295,59195,59193,26393,26396,53196,531102,808102,808105,824105,824109,562109,562115,505115,505119,645119,645126,065057,17655,77352,05752,05757,25957,25972,43772,43719,60519,60514,35014,35021,28021,28014,85814,85817,21317,21311,91411,91416,52216,52211,04711,0477,8697,8696,2546,2545,3005,3005,2705,2703,7073,647346346101968282000
       Other Current Assets 
0
0
0
0
0
24
24
7
7
181
181
1,700
1,700
249
249
180
180
96
96
267
267
211
211
264
264
166
166
103
103
107
107
121
121
68
68
17,908
17,908
17,603
17,603
16,177
16,177
19,733
18,330
0
0
13,380
13,380
0
0
11,755
11,755
0
0
13,014
9,693
1,065
1,065
12,207
12,207
1,952
1,952
16,989
15,667
0
0
14,967
14,967
946
946
10,941
11,306
0
122,416
13,822
13,822
110,101
368
81,186
0
64,256
0
43,544
0
28,758
0
23,835
0
17,700
0
16,514
16,514017,700023,835028,758043,544064,256081,186368110,10113,82213,822122,416011,30610,94194694614,96714,9670015,66716,9891,9521,95212,20712,2071,0651,0659,69313,0140011,75511,7550013,38013,3800018,33019,73316,17716,17717,60317,60317,90817,908686812112110710710310316616626426421121126726796961801802492491,7001,70018118177242400000
   > Long-term Assets 
0
0
0
0
0
0
1,863
0
0
0
9,576
0
0
0
9,120
0
0
0
8,234
0
0
0
7,762
0
0
0
8,718
0
0
0
9,484
0
0
0
9,415
0
0
0
175,021
0
0
0
169,345
0
0
0
458,194
0
0
0
458,858
0
0
0
458,708
0
0
0
393,340
0
0
0
188,061
0
0
0
308,553
0
0
0
315,117
0
0
0
362,130
0
0
380,427
0
0
0
362,110
0
0
0
351,654
0
0
0
346,147
346,147000351,654000362,110000380,42700362,130000315,117000308,553000188,061000393,340000458,708000458,858000458,194000169,345000175,0210009,4150009,4840008,7180007,7620008,2340009,1200009,5760001,863000000
       Property Plant Equipment 
0
0
0
25
25
49
49
146
146
667
667
858
858
733
733
673
673
613
613
595
595
486
679
502
502
393
393
510
510
909
909
862
862
775
775
1,896
1,896
1,465
1,465
1,311
1,311
1,104
1,104
0
15,456
19,463
19,463
28,045
28,045
27,953
27,953
26,785
26,785
24,234
24,234
23,017
23,017
20,506
20,506
18,555
18,555
16,916
16,916
17,994
17,994
19,560
19,560
17,786
17,786
13,827
13,827
12,594
12,594
14,143
14,143
15,681
18,267
18,267
40,168
40,168
39,235
39,235
41,593
41,593
37,777
37,777
33,604
33,604
26,966
26,966
26,96626,96633,60433,60437,77737,77741,59341,59339,23539,23540,16840,16818,26718,26715,68114,14314,14312,59412,59413,82713,82717,78617,78619,56019,56017,99417,99416,91616,91618,55518,55520,50620,50623,01723,01724,23424,23426,78526,78527,95327,95328,04528,04519,46319,46315,45601,1041,1041,3111,3111,4651,4651,8961,89677577586286290990951051039339350250267948659559561361367367373373385885866766714614649492525000
       Goodwill 
0
0
0
0
0
1,114
1,114
1,984
1,984
8,781
8,781
0
0
8,124
8,124
7,723
7,723
7,429
7,429
7,026
7,026
7,421
6,733
0
0
7,421
7,421
0
0
7,421
7,421
0
0
0
7,421
0
0
102,998
102,998
0
0
102,998
102,998
0
0
255,679
255,679
0
0
245,372
245,372
0
0
301,949
246,298
0
0
236,501
236,501
239,182
239,182
32,531
32,531
35,229
35,229
141,248
141,248
0
0
144,864
144,864
0
0
178,055
178,055
0
167,604
167,604
0
0
0
121,454
0
0
0
122,985
0
0
0
87,971
87,971000122,985000121,454000167,604167,6040178,055178,05500144,864144,86400141,248141,24835,22935,22932,53132,531239,182239,182236,501236,50100246,298301,94900245,372245,37200255,679255,67900102,998102,99800102,998102,998007,4210007,4217,421007,4217,421006,7337,4217,0267,0267,4297,4297,7237,7238,1248,124008,7818,7811,9841,9841,1141,11400000
       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
16,008
16,008
16,657
16,657
19,339
19,339
17,546
17,546
0
17,109
17,109
17,862
17,862
0
32,983
0
0
0
16,699
0
0
0
82,766
82,76600016,69900032,983017,86217,86217,10917,109017,54617,54619,33919,33916,65716,65716,00816,0080000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
700
700
1,814
700
2,084
2,084
8,882
8,882
8,425
8,425
8,124
8,124
7,723
7,723
7,429
7,429
7,026
7,026
7,614
6,733
7,751
7,751
7,776
355
7,762
7,762
8,111
690
8,042
8,042
7,864
443
176,579
176,579
173,556
70,558
170,723
170,723
168,241
65,243
0
414,269
427,741
172,062
428,567
428,567
421,199
175,827
422,934
422,934
419,871
180,048
418,806
418,806
360,481
123,980
362,511
362,511
161,404
128,873
165,384
165,384
285,856
144,608
283,618
283,618
283,302
138,438
280,918
280,918
327,225
149,170
337,477
170,740
170,740
367,450
367,450
0
179,293
0
297,488
0
168,419
0
285,836
0
145,645
145,6450285,8360168,4190297,4880179,2930367,450367,450170,740170,740337,477149,170327,225280,918280,918138,438283,302283,618283,618144,608285,856165,384165,384128,873161,404362,511362,511123,980360,481418,806418,806180,048419,871422,934422,934175,827421,199428,567428,567172,062427,741414,269065,243168,241170,723170,72370,558173,556176,579176,5794437,8648,0428,0426908,1117,7627,7623557,7767,7517,7516,7337,6147,0267,0267,4297,4297,7237,7238,1248,1248,4258,4258,8828,8822,0842,0847001,814700700000
       Other Assets 
0
0
0
700
700
1,814
1,814
2,370
2,370
8,908
8,908
8,943
8,943
8,387
8,388
8,060
8,060
7,621
7,621
7,361
7,361
8,000
7,083
8,226
8,226
8,325
8,325
8,364
8,364
8,575
8,575
8,677
8,677
8,640
8,640
179,105
179,105
173,556
173,556
170,723
170,723
168,241
168,241
0
422,887
438,731
438,731
438,637
438,637
430,905
430,905
429,801
429,801
429,935
434,474
427,574
427,574
372,834
372,834
374,225
374,225
171,145
171,145
172,455
172,455
288,993
288,993
301,186
301,186
301,290
301,290
303,814
695
347,987
1,957
926
6,707
816
6,684
6,684
4,692
4,692
4,514
4,514
5,774
5,774
5,484
5,484
2,799
2,799
2,7992,7995,4845,4845,7745,7744,5144,5144,6924,6926,6846,6848166,7079261,957347,987695303,814301,290301,290301,186301,186288,993288,993172,455172,455171,145171,145374,225374,225372,834372,834427,574427,574434,474429,935429,801429,801430,905430,905438,637438,637438,731438,731422,8870168,241168,241170,723170,723173,556173,556179,105179,1058,6408,6408,6778,6778,5758,5758,3648,3648,3258,3258,2268,2267,0838,0007,3617,3617,6217,6218,0608,0608,3888,3878,9438,9438,9088,9082,3702,3701,8141,814700700000
> Total Liabilities 
0
0
0
46
46
141
141
389
389
8,612
8,612
9,433
9,433
8,357
8,358
10,211
10,211
10,247
10,247
13,226
13,226
21,391
21,391
21,722
21,722
25,874
25,874
30,192
30,192
33,627
33,627
26,465
26,465
27,935
27,935
231,275
231,275
168,172
168,172
152,909
152,909
161,660
161,660
0
322,753
376,527
376,527
327,580
327,580
374,494
374,494
298,141
298,141
363,256
368,526
283,768
283,768
306,251
306,251
249,259
249,259
293,620
293,620
252,012
252,012
407,200
377,980
311,825
311,825
359,039
359,039
323,716
325,162
396,058
396,058
345,376
437,290
437,290
428,472
430,160
0
352,305
0
304,423
0
298,151
0
281,634
0
221,697
221,6970281,6340298,1510304,4230352,3050430,160428,472437,290437,290345,376396,058396,058325,162323,716359,039359,039311,825311,825377,980407,200252,012252,012293,620293,620249,259249,259306,251306,251283,768283,768368,526363,256298,141298,141374,494374,494327,580327,580376,527376,527322,7530161,660161,660152,909152,909168,172168,172231,275231,27527,93527,93526,46526,46533,62733,62730,19230,19225,87425,87421,72221,72221,39121,39113,22613,22610,24710,24710,21110,2118,3588,3579,4339,4338,6128,6123893891411414646000
   > Total Current Liabilities 
0
0
0
46
46
141
141
389
389
6,041
6,116
6,824
6,824
6,154
6,154
8,227
8,227
10,196
10,196
13,173
13,173
21,344
21,344
21,686
21,686
25,858
25,858
30,155
30,155
33,608
33,608
26,452
26,452
27,920
27,920
208,122
208,122
147,373
147,373
132,669
132,669
143,725
143,725
0
279,756
347,314
347,314
283,713
283,713
336,503
336,503
258,612
258,612
337,236
337,236
256,219
256,219
279,774
279,774
221,578
221,578
265,991
265,991
222,032
222,032
320,812
320,812
272,241
272,241
297,331
297,358
260,781
260,781
302,636
302,636
239,879
324,334
324,334
264,478
264,478
183,576
183,576
152,447
152,447
158,587
158,587
149,931
149,931
160,913
160,913
160,913160,913149,931149,931158,587158,587152,447152,447183,576183,576264,478264,478324,334324,334239,879302,636302,636260,781260,781297,358297,331272,241272,241320,812320,812222,032222,032265,991265,991221,578221,578279,774279,774256,219256,219337,236337,236258,612258,612336,503336,503283,713283,713347,314347,314279,7560143,725143,725132,669132,669147,373147,373208,122208,12227,92027,92026,45226,45233,60833,60830,15530,15525,85825,85821,68621,68621,34421,34413,17313,17310,19610,1968,2278,2276,1546,1546,8246,8246,1166,0413893891411414646000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
397
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,462
0
0
0
2,275
0
0
0
1,991
0
0
0
892
0
0
0
1,627
0
0
0
287
29,574
29,574
20,357
104
19,868
19,868
41,465
41,465
0
0
0
0
0
0
9,145
0
0
0
8,028
0
0
0
4,551
4,5510008,0280009,14500000041,46541,46519,86819,86810420,35729,57429,5742870001,6270008920001,9910002,2750002,462000000000000000000000000000000039700000000000000
       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
0
29,574
29,574
20,357
20,357
19,868
19,868
41,465
41,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000041,46541,46519,86819,86820,35720,35729,57429,5740000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
45
45
57
90
49
49
2,778
2,778
0
0
3,460
3,460
0
0
6,124
6,124
0
0
14,095
14,095
20,223
20,223
16,143
16,143
28,417
28,417
22,258
22,258
24,120
24,120
26,638
17,330
145,525
145,525
49,858
69,035
83,625
83,625
60,293
60,293
0
232,521
174,733
174,733
208,642
208,642
163,045
163,045
189,846
189,846
165,076
165,076
192,852
192,852
125,572
125,572
161,524
161,524
128,296
128,296
168,658
168,658
165,587
165,587
210,525
210,525
154,100
154,100
196,569
196,569
152,846
152,846
0
169,265
169,265
175,310
175,310
57,556
57,556
106,119
106,119
89,652
89,652
106,837
106,837
92,530
92,530
92,53092,530106,837106,83789,65289,652106,119106,11957,55657,556175,310175,310169,265169,2650152,846152,846196,569196,569154,100154,100210,525210,525165,587165,587168,658168,658128,296128,296161,524161,524125,572125,572192,852192,852165,076165,076189,846189,846163,045163,045208,642208,642174,733174,733232,521060,29360,29383,62583,62569,03549,858145,525145,52517,33026,63824,12024,12022,25822,25828,41728,41716,14316,14320,22320,22314,09514,095006,1246,124003,4603,460002,7782,778494990574545000
       Other Current Liabilities 
0
0
0
1
1
83
83
340
340
2,849
5,394
6,553
6,553
2,297
2,297
7,822
7,822
4,072
4,072
13,173
13,173
7,249
7,249
1,463
1,463
9,715
9,715
1,738
1,738
11,350
11,350
2,332
2,332
1,282
10,590
62,597
62,597
97,515
42,375
49,044
49,044
83,432
17,542
0
47,076
170,119
99,907
72,603
72,603
171,183
97,194
66,434
66,434
170,169
94,177
62,097
62,097
153,310
87,291
59,253
59,253
137,695
68,401
52,681
52,681
154,938
71,971
61,475
61,475
143,127
69,787
64,212
64,212
149,790
70,178
0
110,137
58,130
79,674
79,674
74,791
63,073
37,595
37,595
38,524
41,055
36,341
36,341
36,765
55,624
55,62436,76536,34136,34141,05538,52437,59537,59563,07374,79179,67479,67458,130110,137070,178149,79064,21264,21269,787143,12761,47561,47571,971154,93852,68152,68168,401137,69559,25359,25387,291153,31062,09762,09794,177170,16966,43466,43497,194171,18372,60372,60399,907170,11947,076017,54283,43249,04449,04442,37597,51562,59762,59710,5901,2822,3322,33211,35011,3501,7381,7389,7159,7151,4631,4637,2497,24913,17313,1734,0724,0727,8227,8222,2972,2976,5536,5535,3942,849340340838311000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2,496
0
0
0
2,204
0
0
0
51
0
0
0
47
0
0
0
16
0
0
0
19
0
0
0
15
0
0
0
20,799
0
0
0
17,935
0
0
0
29,213
0
0
0
37,991
0
0
0
31,290
0
0
0
26,477
0
0
0
27,629
0
0
0
57,168
0
0
0
61,681
0
0
0
93,422
0
0
112,956
0
0
0
168,729
0
0
0
139,564
0
0
0
60,784
60,784000139,564000168,729000112,9560093,42200061,68100057,16800027,62900026,47700031,29000037,99100029,21300017,93500020,79900015000190001600047000510002,2040002,4960000000000
       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
0
0
0
19,868
0
41,465
51,433
0
76,414
0
108,628
0
121,133
0
105,078
0
103,673
0
92,893
0
0
0092,8930103,6730105,0780121,1330108,628076,414051,43341,465019,868000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
75
75
156
156
96
97
98
98
51
51
53
53
47
47
36
36
16
16
37
37
19
19
13
13
15
15
1,085
1,085
2,036
2,036
1,478
1,478
823
823
0
2,229
1,599
1,599
4,571
4,571
6,209
6,209
4,409
4,409
2,995
2,995
3,417
3,417
3,132
3,132
3,941
3,941
4,089
4,089
5,629
5,629
7,240
7,240
6,640
6,640
6,264
6,237
4,459
4,459
11,668
11,668
0
56,528
56,528
55,366
55,366
47,596
47,596
45,762
45,762
35,891
35,891
37,843
37,843
44,259
44,259
44,25944,25937,84337,84335,89135,89145,76245,76247,59647,59655,36655,36656,52856,528011,66811,6684,4594,4596,2376,2646,6406,6407,2407,2405,6295,6294,0894,0893,9413,9413,1323,1323,4173,4172,9952,9954,4094,4096,2096,2094,5714,5711,5991,5992,22908238231,4781,4782,0362,0361,0851,085151513131919373716163636474753535151989897961561567575000000000
> Total Stockholder Equity
0
0
0
4,365
4,365
4,025
4,025
3,846
3,846
9,264
9,264
11,195
11,195
9,710
9,710
11,006
11,006
13,699
13,699
14,327
14,327
17,345
16,621
18,150
18,150
22,162
22,162
23,114
23,114
28,736
28,736
29,013
29,013
32,967
32,967
206,466
206,466
195,383
195,383
196,125
196,125
196,918
196,918
0
417,002
435,655
435,655
431,653
431,653
421,379
421,379
432,032
432,032
440,615
439,884
435,993
435,993
376,916
376,916
379,601
379,601
177,377
177,377
174,997
174,997
237,068
266,288
307,039
307,039
278,514
278,514
287,625
287,625
300,752
300,752
306,681
311,529
311,529
320,638
320,638
0
215,309
0
248,610
0
229,509
0
214,910
0
303,965
303,9650214,9100229,5090248,6100215,3090320,638320,638311,529311,529306,681300,752300,752287,625287,625278,514278,514307,039307,039266,288237,068174,997174,997177,377177,377379,601379,601376,916376,916435,993435,993439,884440,615432,032432,032421,379421,379431,653431,653435,655435,655417,0020196,918196,918196,125196,125195,383195,383206,466206,46632,96732,96729,01329,01328,73628,73623,11423,11422,16222,16218,15018,15016,62117,34514,32714,32713,69913,69911,00611,0069,7109,71011,19511,1959,2649,2643,8463,8464,0254,0254,3654,365000
   Common Stock
0
0
0
4,137
4,137
4,129
4,129
4,895
4,895
10,119
10,119
10,810
10,810
11,179
11,179
11,179
11,179
11,179
11,179
11,179
11,179
11,359
11,179
11,179
11,179
11,359
11,359
11,359
11,359
11,359
11,359
11,359
11,359
11,359
11,359
1,750
1,750
1,750
1,750
1,750
1,750
172,345
172,345
0
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,822
278,756
278,756
278,755
278,755
278,755
278,755
366,235
366,235
394,738
394,738
395,081
395,081
396,133
396,133
408,495
408,495
416,219
416,346
416,219
419,494
419,494
419,492
419,466
468,242
468,242
468,199
468,199
468,199
468,199
468,199
468,199
468,199468,199468,199468,199468,199468,199468,242468,242419,466419,492419,494419,494416,219416,346416,219408,495408,495396,133396,133395,081395,081394,738394,738366,235366,235278,755278,755278,755278,755278,756278,756278,822278,822278,822278,822278,822278,822278,822278,822278,822278,822278,822278,822278,822278,822278,8220172,345172,3451,7501,7501,7501,7501,7501,75011,35911,35911,35911,35911,35911,35911,35911,35911,35911,35911,17911,17911,17911,35911,17911,17911,17911,17911,17911,17911,17911,17910,81010,81010,11910,1194,8954,8954,1294,1294,1374,137000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-10
0
0
0
-68
0
0
0
-307
0
0
0
-445
0
0
0
-681
0
0
0
-823
0
0
0
-892
0
0
0
-1,128
0
0
0
170,595
0
0
0
706
0
0
0
154,532
0
0
0
156,166
0
0
0
159,899
0
0
0
160,164
0
0
0
161,636
0
0
0
163,051
0
0
0
7,150
0
0
0
1,726
0
0
721
0
0
0
-2,517
0
0
0
-1,554
0
0
0
-17,625
-17,625000-1,554000-2,517000721001,7260007,150000163,051000161,636000160,164000159,899000156,166000154,532000706000170,595000-1,128000-892000-823000-681000-445000-307000-68000-10000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
426
0
0
0
483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,601
164,601
7,150
7,150
6,525
2,878
1,726
4,256
5,422
594
5,571
220
220
-2,543
-2,543
-3,095
-3,095
-1,554
-1,554
-2,124
-2,124
-17,625
-17,625
-17,625-17,625-2,124-2,124-1,554-1,554-3,095-3,095-2,543-2,5432202205,5715945,4224,2561,7262,8786,5257,1507,150164,601164,60100000000000000000000000000000000000000000000000000000000483000426000000



Balance Sheet

Currency in AUD. All numbers in thousands.