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Hansen Technologies Ltd
Buy, Hold or Sell?

Let's analyse Hansen Technologies Ltd together

PenkeI guess you are interested in Hansen Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hansen Technologies 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hansen Technologies Ltd (30 sec.)










What can you expect buying and holding a share of Hansen Technologies Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.65
Expected worth in 1 year
A$2.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.79
Return On Investment
16.9%

For what price can you sell your share?

Current Price per Share
A$4.70
Expected price per share
A$4.5918939130435 - A$5.5624930232558
How sure are you?
50%

1. Valuation of Hansen Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.70

Intrinsic Value Per Share

A$1.62 - A$3.76

Total Value Per Share

A$3.26 - A$5.41

2. Growth of Hansen Technologies Ltd (5 min.)




Is Hansen Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$219.1m$202.4m$16.6m7.6%

How much money is Hansen Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$27.1m$552.9k2.0%
Net Profit Margin13.7%14.1%--

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

3. Financial Health of Hansen Technologies Ltd (5 min.)




What can you expect buying and holding a share of Hansen Technologies Ltd? (5 min.)

Welcome investor! Hansen Technologies Ltd's management wants to use your money to grow the business. In return you get a share of Hansen Technologies Ltd.

What can you expect buying and holding a share of Hansen Technologies Ltd?

First you should know what it really means to hold a share of Hansen Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hansen Technologies Ltd is A$4.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hansen Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hansen Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.65. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hansen Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.132.9%0.132.9%0.132.8%0.122.6%0.102.0%
Usd Book Value Change Per Share0.071.5%0.071.5%0.081.7%0.071.4%0.091.9%
Usd Dividend Per Share0.061.2%0.061.2%0.071.5%0.051.2%0.040.9%
Usd Total Gains Per Share0.132.7%0.132.7%0.153.2%0.122.6%0.132.8%
Usd Price Per Share3.34-3.34-3.36-3.03-2.45-
Price to Earnings Ratio24.84-24.84-25.22-26.46-26.42-
Price-to-Total Gains Ratio26.02-26.02-22.49-27.74-22.44-
Price to Book Ratio3.14-3.14-3.38-3.29-3.84-
Price-to-Total Gains Ratio26.02-26.02-22.49-27.74-22.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.03949
Number of shares329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.070.07
Usd Total Gains Per Share0.130.12
Gains per Quarter (329 shares)42.2739.90
Gains per Year (329 shares)169.10159.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176931597188150
2152186328143176310
3229279497214265470
4305372666286353630
5381465835357441790
64575571004428529950
753365011735006171110
860974313425717051270
968683615116437941430
1076292916807148821590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.03.00.087.5%

Fundamentals of Hansen Technologies Ltd

About Hansen Technologies Ltd

Hansen Technologies Limited develops, integrates, and supports billing systems software for the energy and utilities, and communications and media sectors. It provides Hansen suite, a set of software applications; and consulting services related to billing systems, as well as sells billing applications. The company also offers application service fees for upgrades, configuration, implementation, and customization; license, support, and maintenance services; and provision of hardware and software licences. In addition, it provides software products services, such as architecture consulting, solution delivery, systems integration, managed, software learning and training, and product support services; cloud and hosting services; and data protection and disaster recovery services. The company operates in Australia, New Zealand, Asia, North America, Central America, Latin America, Europe, the Middle East, and Africa. Hansen Technologies Limited was founded in 1971 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 17:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Hansen Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hansen Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • A Net Profit Margin of 13.7% means that $0.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY14.1%-0.4%
TTM13.7%5Y13.2%+0.5%
5Y13.2%10Y14.3%-1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • 8.3% Return on Assets means that Hansen Technologies Ltd generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY7.9%+0.4%
TTM8.3%5Y7.2%+1.1%
5Y7.2%10Y9.7%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • 12.6% Return on Equity means Hansen Technologies Ltd generated $0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY13.4%-0.8%
TTM12.6%5Y13.3%-0.7%
5Y13.3%10Y15.1%-1.9%

1.2. Operating Efficiency of Hansen Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hansen Technologies Ltd is operating .

  • Measures how much profit Hansen Technologies 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 Hansen Technologies Ltd to the Software - Application industry mean.
  • An Operating Margin of 17.6% means the company generated $0.18  for each $1 in revenue (before taxes).

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

  • The MRQ is 17.6%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY19.4%-1.8%
TTM17.6%5Y17.4%+0.2%
5Y17.4%10Y19.3%-1.9%
1.2.2. Operating Ratio

Measures how efficient Hansen Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

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

  • The MRQ is 0.824. The company is less efficient in keeping operating costs low.
  • The TTM is 0.824. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.806+0.018
TTM0.8245Y0.954-0.131
5Y0.95410Y1.172-0.218

1.3. Liquidity of Hansen Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.886. The company is able to pay all its short-term debts. +1
  • The TTM is 1.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.8860.000
TTM1.886YOY1.832+0.054
TTM1.8865Y1.593+0.293
5Y1.59310Y1.424+0.169
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • A Quick Ratio of 1.79 means the company can pay off $1.79 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.793. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.7930.000
TTM1.793YOY1.721+0.071
TTM1.7935Y1.415+0.378
5Y1.41510Y1.248+0.167

1.4. Solvency of Hansen Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hansen Technologies Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.34 means that Hansen Technologies Ltd assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.344. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.410-0.066
TTM0.3445Y0.464-0.120
5Y0.46410Y0.372+0.092
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 52.4% means that company has $0.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.524. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.695-0.171
TTM0.5245Y0.903-0.379
5Y0.90310Y0.647+0.256

2. Market Valuation of Hansen Technologies Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hansen Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Hansen Technologies Ltd to the Software - Application industry mean.
  • A PE ratio of 24.84 means the investor is paying $24.84 for every $1 in earnings.

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

  • The EOD is 22.579. Based on the earnings, the company is fair priced.
  • The MRQ is 24.837. Based on the earnings, the company is fair priced.
  • The TTM is 24.837. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.579MRQ24.837-2.258
MRQ24.837TTM24.8370.000
TTM24.837YOY25.222-0.385
TTM24.8375Y26.464-1.627
5Y26.46410Y26.422+0.042
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hansen Technologies Ltd:

  • The EOD is 18.257. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.083. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.083. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.257MRQ20.083-1.826
MRQ20.083TTM20.0830.000
TTM20.083YOY15.196+4.887
TTM20.0835Y18.911+1.172
5Y18.91110Y21.876-2.965
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.14 means the investor is paying $3.14 for each $1 in book value.

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

  • The EOD is 2.851. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.136. Based on the equity, the company is fair priced.
  • The TTM is 3.136. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.851MRQ3.136-0.285
MRQ3.136TTM3.1360.000
TTM3.136YOY3.378-0.242
TTM3.1365Y3.290-0.154
5Y3.29010Y3.836-0.545
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Hansen Technologies Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Royce International Premier Fund4.34-8660555--
2020-12-31JNL Series Trust/JNL Franklin Templeton Intl Small Cap Fund1.66-3322049--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.66000004-1323376--
2021-01-31DFA Asia Pacific Small Company Series0.64999997-1293047--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.52-1033668--
2021-01-31Franklin Global Tr-Franklin International Small Cap Fund0.41-822664--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-731774--
2021-01-31DFA International Core Equity Portfolio0.26-523496--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.22-446636--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.21-420822--
Total 9.3000000101857808700.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1090.1090%0.121-10%0.104+5%0.135-19%
Book Value Per Share--1.6481.6480%1.539+7%1.414+17%1.049+57%
Current Ratio--1.8861.8860%1.832+3%1.593+18%1.424+33%
Debt To Asset Ratio--0.3440.3440%0.410-16%0.464-26%0.372-7%
Debt To Equity Ratio--0.5240.5240%0.695-25%0.903-42%0.647-19%
Dividend Per Share--0.0900.0900%0.110-19%0.084+7%0.066+36%
Eps--0.2080.2080%0.206+1%0.186+12%0.147+41%
Free Cash Flow Per Share--0.2570.2570%0.342-25%0.270-5%0.201+28%
Free Cash Flow To Equity Per Share---0.027-0.0270%0.035-175%0.188-114%0.174-115%
Gross Profit Margin--0.7670.7670%0.800-4%0.723+6%0.764+0%
Intrinsic Value_10Y_max--3.757--------
Intrinsic Value_10Y_min--1.615--------
Intrinsic Value_1Y_max--0.337--------
Intrinsic Value_1Y_min--0.193--------
Intrinsic Value_3Y_max--1.044--------
Intrinsic Value_3Y_min--0.556--------
Intrinsic Value_5Y_max--1.786--------
Intrinsic Value_5Y_min--0.891--------
Market Cap956106937.600-11%1062891061.2101062891061.2100%1057820441.600+0%955086791.442+11%771800562.793+38%
Net Profit Margin--0.1370.1370%0.141-3%0.132+4%0.143-4%
Operating Margin--0.1760.1760%0.194-9%0.174+1%0.193-8%
Operating Ratio--0.8240.8240%0.806+2%0.954-14%1.172-30%
Pb Ratio2.851-10%3.1363.1360%3.378-7%3.290-5%3.836-18%
Pe Ratio22.579-10%24.83724.8370%25.222-2%26.464-6%26.422-6%
Price Per Share4.700-10%5.1705.1700%5.200-1%4.684+10%3.789+36%
Price To Free Cash Flow Ratio18.257-10%20.08320.0830%15.196+32%18.911+6%21.876-8%
Price To Total Gains Ratio23.655-10%26.02026.0200%22.493+16%27.741-6%22.442+16%
Quick Ratio--1.7931.7930%1.721+4%1.415+27%1.248+44%
Return On Assets--0.0830.0830%0.079+5%0.072+16%0.097-15%
Return On Equity--0.1260.1260%0.134-6%0.133-5%0.151-17%
Total Gains Per Share--0.1990.1990%0.231-14%0.188+6%0.201-1%
Usd Book Value--219153696.000219153696.0000%202486943.600+8%186491595.140+18%138264783.350+59%
Usd Book Value Change Per Share--0.0710.0710%0.078-10%0.067+5%0.088-19%
Usd Book Value Per Share--1.0661.0660%0.995+7%0.914+17%0.679+57%
Usd Dividend Per Share--0.0580.0580%0.071-19%0.054+7%0.042+36%
Usd Eps--0.1350.1350%0.133+1%0.120+12%0.095+41%
Usd Free Cash Flow--34226597.50034226597.5000%45018080.400-24%35596825.460-4%26460894.560+29%
Usd Free Cash Flow Per Share--0.1660.1660%0.221-25%0.175-5%0.130+28%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.023-175%0.122-114%0.113-115%
Usd Market Cap618314356.546-11%687371649.285687371649.2850%684092479.583+0%617654628.026+11%499123423.958+38%
Usd Price Per Share3.039-10%3.3433.3430%3.363-1%3.029+10%2.450+36%
Usd Profit--27675526.50027675526.5000%27122598.000+2%25038154.560+11%19669380.500+41%
Usd Revenue--201619072.200201619072.2000%191775651.500+5%187379255.560+8%141980462.870+42%
Usd Total Gains Per Share--0.1280.1280%0.150-14%0.121+6%0.130-1%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+27 -910Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.579
Price to Book Ratio (EOD)Between0-12.851
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.176
Quick Ratio (MRQ)Greater than11.793
Current Ratio (MRQ)Greater than11.886
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.083
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.601
Ma 20Greater thanMa 504.857
Ma 50Greater thanMa 1004.987
Ma 100Greater thanMa 2004.995
OpenGreater thanClose4.750
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Tangible Assets  -159,82334,657-125,16657,532-67,63436,267-31,36737,4276,060



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets516,587
Total Liabilities177,707
Total Stockholder Equity338,880
 As reported
Total Liabilities 177,707
Total Stockholder Equity+ 338,880
Total Assets = 516,587

Assets

Total Assets516,587
Total Current Assets147,053
Long-term Assets369,534
Total Current Assets
Cash And Cash Equivalents 54,279
Net Receivables 85,471
Other Current Assets 7,303
Total Current Assets  (as reported)147,053
Total Current Assets  (calculated)147,053
+/-0
Long-term Assets
Property Plant Equipment 28,699
Goodwill 220,232
Intangible Assets 332,820
Long-term Assets Other 1,434
Long-term Assets  (as reported)369,534
Long-term Assets  (calculated)583,185
+/- 213,651

Liabilities & Shareholders' Equity

Total Current Liabilities77,952
Long-term Liabilities99,755
Total Stockholder Equity338,880
Total Current Liabilities
Short-term Debt 5,434
Accounts payable 7,568
Other Current Liabilities 32,096
Total Current Liabilities  (as reported)77,952
Total Current Liabilities  (calculated)45,098
+/- 32,854
Long-term Liabilities
Long term Debt Total 63,872
Other Liabilities 35,883
Long-term Liabilities  (as reported)99,755
Long-term Liabilities  (calculated)99,755
+/-0
Total Stockholder Equity
Common Stock148,688
Retained Earnings 170,648
Accumulated Other Comprehensive Income 19,544
Total Stockholder Equity (as reported)338,880
Total Stockholder Equity (calculated)338,880
+/-0
Other
Capital Stock148,688
Cash and Short Term Investments 54,279
Common Stock Shares Outstanding 205,588
Current Deferred Revenue32,854
Liabilities and Stockholders Equity 516,587
Net Debt 15,027
Net Invested Capital 393,189
Net Tangible Assets 6,060
Net Working Capital 69,101
Property Plant and Equipment Gross 76,785
Short Long Term Debt Total 69,306



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
88,968
93,727
55,312
47,981
45,069
42,235
46,290
48,977
51,707
62,291
66,458
66,740
70,519
77,664
97,437
162,395
175,465
199,553
329,770
544,992
545,523
561,181
530,827
516,587
516,587530,827561,181545,523544,992329,770199,553175,465162,39597,43777,66470,51966,74066,45862,29151,70748,97746,29042,23545,06947,98155,31293,72788,968
   > Total Current Assets 
9,811
16,640
15,892
11,964
10,715
9,121
16,667
21,821
28,414
29,495
34,445
31,873
35,837
26,488
23,839
47,137
58,633
60,341
71,715
123,500
122,710
165,786
149,270
147,053
147,053149,270165,786122,710123,50071,71560,34158,63347,13723,83926,48835,83731,87334,44529,49528,41421,82116,6679,12110,71511,96415,89216,6409,811
       Cash And Cash Equivalents 
2,146
10,490
4,188
4,663
3,623
887
6,895
11,958
21,871
20,518
23,450
21,364
23,967
9,653
3,829
21,985
30,203
15,013
23,245
38,288
44,492
52,138
59,631
54,279
54,27959,63152,13844,49238,28823,24515,01330,20321,9853,8299,65323,96721,36423,45020,51821,87111,9586,8958873,6234,6634,18810,4902,146
       Short-term Investments 
2,000
9,606
173
2
374
0
0
0
0
0
0
0
0
0
0
0
0
2
473
1,611
0
0
0
0
00001,611473200000000000037421739,6062,000
       Net Receivables 
7,665
6,150
9,301
5,208
5,276
5,471
7,934
8,422
5,576
7,016
8,178
7,596
9,208
14,671
14,701
19,950
21,507
37,685
37,254
49,475
69,861
101,716
80,591
85,471
85,47180,591101,71669,86149,47537,25437,68521,50719,95014,70114,6719,2087,5968,1787,0165,5768,4227,9345,4715,2765,2089,3016,1507,665
       Other Current Assets 
0
0
2,403
2,093
1,816
2,763
1,838
1,441
967
1,961
2,817
2,913
2,662
2,164
5,309
5,202
6,923
7,643
11,216
27,924
8,357
11,932
9,048
7,303
7,3039,04811,9328,35727,92411,2167,6436,9235,2025,3092,1642,6622,9132,8171,9619671,4411,8382,7631,8162,0932,40300
   > Long-term Assets 
79,157
77,087
39,420
36,017
34,354
33,114
29,623
27,156
23,293
32,796
32,013
34,867
34,682
51,176
73,598
115,258
116,832
139,212
258,055
421,492
422,813
395,395
381,557
369,534
369,534381,557395,395422,813421,492258,055139,212116,832115,25873,59851,17634,68234,86732,01332,79623,29327,15629,62333,11434,35436,01739,42077,08779,157
       Property Plant Equipment 
5,941
5,237
10,872
13,983
6,819
6,746
4,700
4,182
3,325
3,588
7,259
4,857
4,554
4,699
4,376
7,556
6,743
8,912
10,554
10,986
31,501
28,747
27,412
28,699
28,69927,41228,74731,50110,98610,5548,9126,7437,5564,3764,6994,5544,8577,2593,5883,3254,1824,7006,7466,81913,98310,8725,2375,941
       Goodwill 
72,662
67,846
19,520
18,867
17,436
12,736
13,786
13,786
13,310
24,016
23,679
26,336
0
35,990
53,511
80,434
82,621
87,496
150,992
221,952
219,695
217,147
219,815
220,232
220,232219,815217,147219,695221,952150,99287,49682,62180,43453,51135,990026,33623,67924,01613,31013,78613,78612,73617,43618,86719,52067,84672,662
       Intangible Assets 
72,662
4,004
7,130
24,508
5,711
7,693
8,166
7,438
6,513
29,012
23,679
2,767
29,593
9,664
15,263
23,669
23,438
37,983
92,448
180,830
377,660
356,153
344,475
332,820
332,820344,475356,153377,660180,83092,44837,98323,43823,66915,2639,66429,5932,76723,67929,0126,5137,4388,1667,6935,71124,5087,1304,00472,662
       Other Assets 
554
4,004
7,579
8,808
10,099
5,939
2,971
1,750
145
196
1,075
907
535
823
448
3,599
4,030
4,821
4,494
7,724
13,652
10,495
9,670
8,015
8,0159,67010,49513,6527,7244,4944,8214,0303,5994488235359071,0751961451,7502,9715,93910,0998,8087,5794,004554
> Total Liabilities 
9,474
14,042
24,346
20,229
16,294
17,537
13,464
12,751
9,721
16,468
16,561
13,899
13,092
17,797
31,351
48,866
40,485
47,937
99,847
296,122
293,029
272,662
217,719
177,707
177,707217,719272,662293,029296,12299,84747,93740,48548,86631,35117,79713,09213,89916,56116,4689,72112,75113,46417,53716,29420,22924,34614,0429,474
   > Total Current Liabilities 
7,903
13,044
21,221
18,039
13,001
13,040
12,579
12,186
9,318
15,581
16,103
13,632
12,848
17,621
31,228
44,337
35,179
40,362
55,895
65,316
76,133
222,726
81,462
77,952
77,95281,462222,72676,13365,31655,89540,36235,17944,33731,22817,62112,84813,63216,10315,5819,31812,18612,57913,04013,00118,03921,22113,0447,903
       Short-term Debt 
0
0
0
253
556
962
835
320
0
0
0
0
0
0
10,055
10,087
95
101
112
226
6,252
123,059
5,662
5,434
5,4345,662123,0596,2522261121019510,08710,055000000320835962556253000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,055
10,461
386
291
27,233
134
591
117,507
0
0
00117,50759113427,23329138610,46110,05500000000000000
       Accounts payable 
2,309
2,524
3,099
2,016
1,746
2,187
1,388
1,547
1,200
863
941
921
613
1,127
1,394
1,885
2,061
3,572
3,409
10,349
4,794
7,599
5,385
7,568
7,5685,3857,5994,79410,3493,4093,5722,0611,8851,3941,1276139219418631,2001,5471,3882,1871,7462,0163,0992,5242,309
       Other Current Liabilities 
5,517
8,015
13,635
9,180
7,261
6,730
10,356
10,319
8,118
10,334
9,615
9,360
8,838
12,127
11,646
18,795
21,852
17,254
29,460
27,672
40,616
56,960
33,594
32,096
32,09633,59456,96040,61627,67229,46017,25421,85218,79511,64612,1278,8389,3609,61510,3348,11810,31910,3566,7307,2619,18013,6358,0155,517
   > Long-term Liabilities 
1,571
998
3,125
2,190
3,293
4,497
885
565
403
887
458
267
244
176
123
4,529
5,306
7,575
43,952
230,806
216,896
49,936
136,257
99,755
99,755136,25749,936216,896230,80643,9527,5755,3064,5291231762442674588874035658854,4973,2932,1903,1259981,571
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
291
190
27,121
185,674
173,236
11,322
96,125
63,872
63,87296,12511,322173,236185,67427,121190291374000000000000000
       Long term Debt 
1,275
543
436
371
893
1,177
330
61
0
0
0
0
0
0
0
374
291
190
27,031
185,674
157,852
0
87,912
54,309
54,30987,9120157,852185,67427,0311902913740000000613301,1778933714365431,275
       Capital Lease Obligations Min Short Term Debt
0
0
0
-253
-556
-962
-835
-320
0
0
0
0
0
0
-10,055
-10,087
291
190
90
-134
14,793
-106,185
8,213
9,563
9,5638,213-106,18514,793-13490190291-10,087-10,055000000-320-835-962-556-253000
       Other Liabilities 
296
201
2,028
782
453
621
555
504
170
887
458
267
244
176
123
4,155
5,013
7,385
16,831
44,479
43,660
38,614
40,132
35,883
35,88340,13238,61443,66044,47916,8317,3855,0134,1551231762442674588871705045556214537822,028201296
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
678
0
0
0
0
0
0
0000006782050000000000000000
> Total Stockholder Equity
79,494
79,685
30,966
27,752
28,775
24,699
32,826
36,226
41,986
45,823
49,897
52,841
57,427
59,867
66,086
113,529
134,980
151,616
229,923
248,870
252,494
288,519
313,108
338,880
338,880313,108288,519252,494248,870229,923151,616134,980113,52966,08659,86757,42752,84149,89745,82341,98636,22632,82624,69928,77527,75230,96679,68579,494
   Common Stock
79,122
79,122
92,039
95,752
96,158
43,452
49,958
50,048
47,916
48,199
48,715
49,669
42,579
43,650
45,126
75,127
78,650
85,350
136,896
138,746
140,952
145,224
146,857
148,688
148,688146,857145,224140,952138,746136,89685,35078,65075,12745,12643,65042,57949,66948,71548,19947,91650,04849,95843,45296,15895,75292,03979,12279,122
   Retained Earnings 
372
563
-60,866
-67,556
-66,905
-18,273
-16,798
-13,491
-5,588
-2,041
1,389
5,604
17,540
17,142
22,318
29,489
44,912
56,098
73,186
82,853
96,741
130,219
148,086
170,648
170,648148,086130,21996,74182,85373,18656,09844,91229,48922,31817,14217,5405,6041,389-2,041-5,588-13,491-16,798-18,273-66,905-67,556-60,866563372
   Accumulated Other Comprehensive Income 
-4,913
-6,829
-15,976
-444
-478
-480
-334
-331
-342
-335
-207
-2,432
-2,692
-925
-1,358
8,913
11,418
10,168
19,841
27,271
14,801
13,076
18,165
19,544
19,54418,16513,07614,80127,27119,84110,16811,4188,913-1,358-925-2,692-2,432-207-335-342-331-334-480-478-444-15,976-6,829-4,913
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
4,913
6,829
15,769
0
0
0
0
0
0
0
0
0
0
0
-1,358
7,946
10,167
10,168
19,841
27,271
-237,693
-275,443
-294,943
-319,336
-319,336-294,943-275,443-237,69327,27119,84110,16810,1677,946-1,3580000000000015,7696,8294,913



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.