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IDP Education Ltd










Financial Health of Idp




Comparing to competitors in the Education & Training Services industry




  Industry Rankings  


IDP Education Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Idp?

I guess you are interested in IDP Education 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 Idp

Let's start. I'm going to help you getting a better view of IDP Education 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 IDP Education 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 IDP Education Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IDP Education Ltd. The closing price on 2022-12-05 was A$28.18 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.
IDP Education Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 IDP Education Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Idp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Net Profit Margin of 13.0% means that $0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM6.5%+6.6%
TTM6.5%YOY6.6%-0.1%
TTM6.5%5Y9.7%-3.2%
5Y9.7%10Y10.1%-0.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%0.7%+12.3%
TTM6.5%-1.7%+8.2%
YOY6.6%2.0%+4.6%
5Y9.7%-0.1%+9.8%
10Y10.1%1.6%+8.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • 5.3% Return on Assets means that Idp generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.2%+1.1%
TTM4.2%YOY2.2%+2.0%
TTM4.2%5Y4.0%+0.2%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%0.2%+5.1%
TTM4.2%0.1%+4.1%
YOY2.2%0.6%+1.6%
5Y4.0%0.3%+3.7%
10Y4.3%0.5%+3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • 11.3% Return on Equity means Idp generated $0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 11.3%. 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+/- 
MRQ11.3%TTM8.8%+2.6%
TTM8.8%YOY3.8%+5.0%
TTM8.8%5Y9.3%-0.5%
5Y9.3%10Y10.2%-0.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%0.5%+10.8%
TTM8.8%0.2%+8.6%
YOY3.8%1.5%+2.3%
5Y9.3%0.7%+8.6%
10Y10.2%1.3%+8.9%

1.2. Operating Efficiency of IDP Education Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Idp is operating .

  • Measures how much profit Idp 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 Idp to the Education & Training Services industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM5.0%+5.2%
TTM5.0%YOY7.1%-2.1%
TTM5.0%5Y12.9%-7.9%
5Y12.9%10Y11.5%+1.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.9%+6.3%
TTM5.0%2.3%+2.7%
YOY7.1%3.0%+4.1%
5Y12.9%3.9%+9.0%
10Y11.5%3.9%+7.6%
1.2.2. Operating Ratio

Measures how efficient Idp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are $0.33 for each $1 in net sales.

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

  • The MRQ is 0.328. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.174. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.174+0.154
TTM0.174YOY0.280-0.106
TTM0.1745Y0.691-0.516
5Y0.69110Y0.697-0.006
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.962-0.634
TTM0.1740.914-0.740
YOY0.2800.956-0.676
5Y0.6910.967-0.276
10Y0.6970.978-0.281

1.3. Liquidity of IDP Education Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.61 means the company has $1.61 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.612. The company is able to pay all its short-term debts. +1
  • The TTM is 1.651. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.612TTM1.651-0.039
TTM1.651YOY2.315-0.664
TTM1.6515Y1.648+0.002
5Y1.64810Y1.197+0.451
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6121.327+0.285
TTM1.6511.321+0.330
YOY2.3151.522+0.793
5Y1.6481.389+0.259
10Y1.1971.422-0.225
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.262. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.041. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.041+0.221
TTM1.041YOY1.367-0.326
TTM1.0415Y1.071-0.030
5Y1.07110Y0.854+0.218
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2620.928+0.334
TTM1.0410.881+0.160
YOY1.3670.941+0.426
5Y1.0710.924+0.147
10Y0.8541.046-0.192

1.4. Solvency of IDP Education Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Idp to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that Idp assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.510+0.023
TTM0.510YOY0.425+0.085
TTM0.5105Y0.542-0.032
5Y0.54210Y0.499+0.043
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.508+0.025
TTM0.5100.518-0.008
YOY0.4250.522-0.097
5Y0.5420.484+0.058
10Y0.4990.468+0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Idp to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 114.0% means that company has $1.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.140. The company is able to pay all its debts with equity. +1
  • The TTM is 1.052. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.052+0.088
TTM1.052YOY0.740+0.312
TTM1.0525Y1.247-0.195
5Y1.24710Y1.126+0.121
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1401.005+0.135
TTM1.0520.863+0.189
YOY0.7401.036-0.296
5Y1.2470.972+0.275
10Y1.1260.964+0.162

2. Market Valuation of IDP Education Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Idp to the Education & Training Services industry mean.
  • A PE ratio of 256.64 means the investor is paying $256.64 for every $1 in earnings.

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

  • The EOD is 303.612. Seems overpriced? -1
  • The MRQ is 256.637. Seems overpriced? -1
  • The TTM is 340.085. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD303.612MRQ256.637+46.975
MRQ256.637TTM340.085-83.447
TTM340.085YOY864.190-524.106
TTM340.0855Y392.419-52.335
5Y392.41910Y271.677+120.742
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD303.612-1.653+305.265
MRQ256.637-2.480+259.117
TTM340.08510.708+329.377
YOY864.19023.496+840.694
5Y392.41932.132+360.287
10Y271.67732.506+239.171
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Idp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of IDP Education Ltd:

  • The MRQ is 15,646.078. Seems overpriced? -1
  • The TTM is 4,359.536. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15,646.078TTM4,359.536+11,286.542
TTM4,359.536YOY-66.450+4,425.986
TTM4,359.5365Y940.301+3,419.235
5Y940.30110Y555.055+385.247
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15,646.0780.062+15,646.016
TTM4,359.5360.064+4,359.472
YOY-66.4500.087-66.537
5Y940.3010.024+940.277
10Y555.0550.035+555.020

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 14.56 means the investor is paying $14.56 for each $1 in book value.

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

  • The EOD is 17.225. Seems overpriced? -1
  • The MRQ is 14.560. Seems overpriced? -1
  • The TTM is 20.225. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.225MRQ14.560+2.665
MRQ14.560TTM20.225-5.666
TTM20.225YOY15.093+5.132
TTM20.2255Y19.698+0.527
5Y19.69810Y15.526+4.173
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.2250.945+16.280
MRQ14.5601.260+13.300
TTM20.2251.445+18.780
YOY15.0931.685+13.408
5Y19.6981.596+18.102
10Y15.5261.640+13.886
2. Total Gains per Share

2.4. Latest News of IDP Education Ltd

Does IDP Education 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 IDP Education Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-28
21:12
IDP Education Limited's (ASX:IEL) Intrinsic Value Is Potentially 20% Below Its Share PriceRead

3. Holders & Insider Transactions

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

3.1. Funds holding IDP Education Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Smallcap World Fund5.13-14269619--
2021-01-31New World Fund, Inc.1.9299999-5359012--
2021-01-31Price (T.Rowe) International Discovery Fund0.89-2473834--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.75-2091563--
2020-12-31Europacific Growth Fund0.64999997-1808428--
2020-12-31College Retirement Equities Fund-Stock Account0.56-1548629--
2021-01-31TIAA-CREF Funds-International Opportunities Fund0.47-1295656--
2020-12-31American Funds Insurance Ser-Global Growth Fund0.4-1119000--
2020-12-31College Retirement Equities Fund-Global Equities Account0.37-1035437--
2020-12-31Oberweis International Opportunities Institutional Fund0.34999999-974149--
Total 11.4999998603197532700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IDP Education 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--0.0540.061-10%-0.004+108%0.066-18%0.051+6%
Book Value Growth--0.3420.355-4%0.327+4%0.373-8%0.377-9%
Book Value Per Share--1.6361.548+6%1.448+13%0.955+71%0.689+138%
Book Value Per Share Growth--0.0330.038-13%-0.004+112%0.064-48%0.070-53%
Current Ratio--1.6121.651-2%2.315-30%1.648-2%1.197+35%
Debt To Asset Ratio--0.5330.510+4%0.425+25%0.542-2%0.499+7%
Debt To Equity Ratio--1.1401.052+8%0.740+54%1.247-9%1.126+1%
Dividend Per Share--0.0670.067+1%0.043+56%0.040+68%0.046+46%
Dividend Per Share Growth--0.0160.102-84%-0.028+272%-0.031+290%-0.058+455%
Eps--0.0930.091+2%0.036+160%0.069+34%0.056+65%
Eps Growth--0.0160.205-92%-0.339+2166%-0.344+2199%-0.264+1708%
Gross Profit Margin--1.0001.0000%0.907+10%0.818+22%0.833+20%
Net Profit Margin--0.1300.065+101%0.066+97%0.097+35%0.101+29%
Operating Margin--0.1020.050+104%0.071+45%0.129-21%0.115-11%
Operating Ratio--0.3280.174+88%0.280+17%0.691-52%0.697-53%
Pb Ratio17.225+15%14.56020.225-28%15.093-4%19.698-26%15.526-6%
Pe Ratio303.612+15%256.637340.085-25%864.190-70%392.419-35%271.677-6%
Peg Ratio--15646.0784359.536+259%-66.450+100%940.301+1564%555.055+2719%
Price Per Share28.180+15%23.82031.040-23%21.820+9%17.670+35%11.993+99%
Price To Total Gains Ratio231.357+15%195.561328.224-40%353.329-45%374.740-48%307.327-36%
Profit Growth--66.51043.751+52%-35.820+154%21.393+211%25.736+158%
Quick Ratio--1.2621.041+21%1.367-8%1.071+18%0.854+48%
Return On Assets--0.0530.042+25%0.022+141%0.040+33%0.043+22%
Return On Equity--0.1130.088+29%0.038+198%0.093+22%0.102+11%
Revenue Growth--1.0001.0000%0.655+53%0.478+109%0.427+134%
Total Gains Per Share--0.1220.127-4%0.039+215%0.106+15%0.097+25%
Total Gains Per Share Growth--0.4550.057+701%-12.000+2738%-3.042+769%-2.229+590%
Usd Book Value--305005486.400291120532.400+5%269880002.250+13%178442456.190+71%128712263.519+137%
Usd Book Value Change Per Share--0.0360.041-10%-0.003+108%0.044-18%0.034+6%
Usd Book Value Per Share--1.0961.037+6%0.970+13%0.639+71%0.461+138%
Usd Dividend Per Share--0.0450.045+1%0.029+56%0.027+68%0.031+46%
Usd Eps--0.0620.061+2%0.024+160%0.047+34%0.038+65%
Usd Price Per Share18.875+15%15.95520.791-23%14.615+9%11.835+35%8.033+99%
Usd Profit--34607226.40025771559.700+34%10312533.838+236%14052328.648+146%11185230.909+209%
Usd Revenue--265616557.800132843275.950+100%113115572.825+135%106690842.853+149%88805276.016+199%
Usd Total Gains Per Share--0.0820.085-4%0.026+215%0.071+15%0.065+25%
 EOD+2 -3MRQTTM+19 -15YOY+28 -85Y+27 -910Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15303.612
Price to Book Ratio (EOD)Between0-117.225
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than11.262
Current Ratio (MRQ)Greater than11.612
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.140
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.053
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.446
Ma 20Greater thanMa 5029.450
Ma 50Greater thanMa 10028.723
Ma 100Greater thanMa 20028.189
OpenGreater thanClose28.640
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets974,786
Total Liabilities519,418
Total Stockholder Equity455,677
 As reported
Total Liabilities 519,418
Total Stockholder Equity+ 455,677
Total Assets = 974,786

Assets

Total Assets974,786
Total Current Assets370,172
Long-term Assets370,172
Total Current Assets
Cash And Cash Equivalents 196,608
Net Receivables 93,185
Other Current Assets 80,379
Total Current Assets  (as reported)370,172
Total Current Assets  (calculated)370,172
+/-0
Long-term Assets
Property Plant Equipment 140,866
Goodwill 166,014
Long Term Investments 3,901
Intangible Assets 247,584
Long-term Assets Other 28,020
Long-term Assets  (as reported)604,614
Long-term Assets  (calculated)586,385
+/- 18,229

Liabilities & Shareholders' Equity

Total Current Liabilities229,622
Long-term Liabilities289,796
Total Stockholder Equity455,677
Total Current Liabilities
Short-term Debt 18,436
Accounts payable 88,522
Other Current Liabilities 122,664
Total Current Liabilities  (as reported)229,622
Total Current Liabilities  (calculated)229,622
+/-0
Long-term Liabilities
Long term Debt Total 237,978
Other Liabilities 51,818
Deferred Long Term Liability 23,666
Long-term Liabilities  (as reported)289,796
Long-term Liabilities  (calculated)313,462
+/- 23,666
Total Stockholder Equity
Common Stock276,888
Retained Earnings 188,299
Other Stockholders Equity -9,510
Total Stockholder Equity (as reported)455,677
Total Stockholder Equity (calculated)455,677
+/-0
Other
Capital Stock276,888
Cash And Equivalents196,608
Cash and Short Term Investments 196,608
Common Stock Shares Outstanding 278,336
Liabilities and Stockholders Equity 975,095
Net Debt 59,806
Net Invested Capital 612,130
Net Tangible Assets 42,079
Net Working Capital 140,550
Short Long Term Debt Total 256,414



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-06-302012-06-30
> Total Assets 
135,299
148,972
147,053
0
0
165,352
165,352
140,742
140,742
154,076
154,076
160,913
160,913
239,848
239,848
268,805
268,805
288,848
288,848
361,621
361,621
369,458
369,458
479,367
479,367
0
701,918
0
702,513
0
695,442
0
957,406
0
974,786
974,7860957,4060695,4420702,5130701,9180479,367479,367369,458369,458361,621361,621288,848288,848268,805268,805239,848239,848160,913160,913154,076154,076140,742140,742165,352165,35200147,053148,972135,299
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
77,273
81,431
81,431
94,580
94,580
108,514
108,514
119,408
119,408
179,191
179,191
185,247
185,247
215,757
215,757
429,154
429,154
432,297
432,297
431,823
431,823
379,056
379,056
370,172
370,172
370,172370,172379,056379,056431,823431,823432,297432,297429,154429,154215,757215,757185,247185,247179,191179,191119,408119,408108,514108,51494,58094,58081,43181,43177,2730000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
35,353
23,963
23,963
41,958
41,958
34,375
34,375
48,809
48,809
54,774
54,774
56,059
56,059
60,992
60,992
0
307,089
0
292,844
0
306,948
0
204,472
0
196,608
196,6080204,4720306,9480292,8440307,089060,99260,99256,05956,05954,77454,77448,80948,80934,37534,37541,95841,95823,96323,96335,3530000000000
       Net Receivables 
27,472
26,056
24,256
0
0
29,097
29,097
38,273
38,273
31,812
31,114
48,265
48,265
42,323
41,519
61,846
61,037
56,282
53,438
109,025
98,523
112,162
101,122
139,228
139,228
108,272
91,993
121,742
121,742
109,458
72,444
150,297
150,297
149,831
93,185
93,185149,831150,297150,29772,444109,458121,742121,74291,993108,272139,228139,228101,122112,16298,523109,02553,43856,28261,03761,84641,51942,32348,26548,26531,11431,81238,27338,27329,09729,0970024,25626,05627,472
       Inventory 
2
749
2,514
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000002,5147492
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
76,803
0
0
0
145,268
0
0
0
169,440
0
0
0
184,211
0
0
0
272,764
0
0
0
263,619
0
0
0
604,614
604,614000263,619000272,764000184,211000169,440000145,26800076,8030000000000
       Property Plant Equipment 
5,874
5,607
5,329
0
0
8,495
8,495
8,152
8,152
11,299
17,395
12,159
12,159
14,123
24,013
15,837
35,789
18,987
24,670
20,181
27,949
21,288
25,209
104,634
104,634
106,814
112,758
103,871
103,871
101,650
117,956
99,528
99,528
117,200
140,866
140,866117,20099,52899,528117,956101,650103,871103,871112,758106,814104,634104,63425,20921,28827,94920,18124,67018,98735,78915,83724,01314,12312,15912,15917,39511,2998,1528,1528,4958,495005,3295,6075,874
       Goodwill 
10,774
10,774
10,774
0
0
13,225
13,225
13,225
13,225
13,225
13,225
13,225
13,225
37,517
37,517
38,042
38,042
38,830
38,830
39,154
39,154
39,191
39,191
40,221
40,221
0
38,963
0
38,653
0
39,689
0
174,619
0
166,014
166,0140174,619039,689038,653038,963040,22140,22139,19139,19139,15439,15438,83038,83038,04238,04237,51737,51713,22513,22513,22513,22513,22513,22513,22513,2250010,77410,77410,774
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,130
4,130
4,742
4,742
4,728
4,728
4,760
4,760
4,807
4,807
0
5,929
0
0
0
4,941
0
0
0
3,901
3,9010004,9410005,92904,8074,8074,7604,7604,7284,7284,7424,7424,1304,130000000000000000
       Intangible Assets 
61,434
57,253
52,875
0
0
56,816
56,816
54,937
54,937
53,360
40,135
52,799
52,799
115,233
77,716
114,788
76,746
94,274
94,274
93,210
93,210
94,620
94,620
91,357
91,357
0
89,678
0
84,574
0
69,764
0
263,675
0
247,584
247,5840263,675069,764084,574089,678091,35791,35794,62094,62093,21093,21094,27494,27476,746114,78877,716115,23352,79952,79940,13553,36054,93754,93756,81656,8160052,87557,25361,434
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
429
0
0
0
204
0
0
0
462
0
0
0
3,301
0
0
0
14,595
0
0
0
16,262
0
0
0
28,020
28,02000016,26200014,5950003,3010004620002040004290000000000
> Total Liabilities 
33,272
45,331
50,319
0
0
73,917
73,917
79,653
79,653
74,758
74,758
71,030
71,030
151,045
151,045
160,351
160,351
187,562
187,562
204,970
204,846
215,511
215,511
298,240
297,804
0
308,997
0
287,118
0
307,448
0
509,811
0
519,418
519,4180509,8110307,4480287,1180308,9970297,804298,240215,511215,511204,846204,970187,562187,562160,351160,351151,045151,04571,03071,03074,75874,75879,65379,65373,91773,9170050,31945,33133,272
   > Total Current Liabilities 
32,281
42,462
47,759
0
0
67,571
67,571
76,694
76,694
71,687
71,687
67,805
67,805
101,595
101,595
105,514
105,514
117,633
117,633
133,851
133,851
141,823
141,823
160,596
160,596
170,309
170,309
205,618
205,618
170,835
170,835
224,389
224,389
229,622
229,622
229,622229,622224,389224,389170,835170,835205,618205,618170,309170,309160,596160,596141,823141,823133,851133,851117,633117,633105,514105,514101,595101,59567,80567,80571,68771,68776,69476,69467,57167,5710047,75942,46232,281
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,108
39,108
3,000
3,000
5,000
5,000
4,000
4,000
0
0
0
0
0
17,262
0
0
0
17,882
0
0
0
18,436
18,43600017,88200017,262000004,0004,0005,0005,0003,0003,00039,10839,1080000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,108
39,108
3,000
3,000
5,000
5,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,0004,0005,0005,0003,0003,00039,10839,1080000000000000
       Accounts payable 
20,127
22,617
25,847
0
0
31,740
31,740
32,261
32,261
30,914
30,914
39,412
39,412
37,261
37,261
51,236
51,236
52,993
52,993
79,315
79,315
68,858
68,858
92,892
92,892
38,728
38,728
79,997
79,997
64,962
64,962
122,700
122,700
88,522
88,522
88,52288,522122,700122,70064,96264,96279,99779,99738,72838,72892,89292,89268,85868,85879,31579,31552,99352,99351,23651,23637,26137,26139,41239,41230,91430,91432,26132,26131,74031,7400025,84722,61720,127
       Other Current Liabilities 
12,154
19,845
21,912
0
0
35,831
35,831
37,433
37,433
40,773
26,662
28,393
28,393
64,334
38,616
51,278
51,278
43,553
29,642
50,536
50,536
49,909
38,781
51,312
51,312
96,482
114,319
49,246
49,246
60,609
87,991
84,057
84,057
86,727
122,664
122,66486,72784,05784,05787,99160,60949,24649,246114,31996,48251,31251,31238,78149,90950,53650,53629,64243,55351,27851,27838,61664,33428,39328,39326,66240,77337,43337,43335,83135,8310021,91219,84512,154
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
3,071
0
0
0
49,450
0
0
0
69,929
0
0
0
73,688
0
0
0
138,688
0
0
0
136,613
0
0
0
289,796
289,796000136,613000138,68800073,68800069,92900049,4500003,0710000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,128
0
58,928
0
60,420
0
60,478
0
126,287
0
127,132
0
69,777
0
125,218
0
225,234
0
237,978
237,9780225,2340125,218069,7770127,1320126,287060,478060,420058,928044,1280000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-39,108
-39,108
-3,000
-3,000
-5,000
-5,000
-4,000
-4,000
0
0
0
0
0
67,301
0
0
0
68,473
0
0
0
81,525
81,52500068,47300067,30100000-4,000-4,000-5,000-5,000-3,000-3,000-39,108-39,1080000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
8,605
8,605
9,890
9,890
19,952
19,952
5,683
5,683
7,768
7,768
3,921
3,921
4,609
4,609
5,944
5,944
11,270
11,270
16,306
16,306
25,063
25,063
23,666
23,666
23,66623,66625,06325,06316,30616,30611,27011,2705,9445,9444,6094,6093,9213,9217,7687,7685,6835,68319,95219,9529,8909,8908,6058,60500000000000
> Total Stockholder Equity
102,027
103,641
96,734
96,734
0
91,435
91,435
61,089
61,089
79,318
79,318
89,883
89,883
88,803
88,803
108,454
108,454
101,266
101,266
156,775
156,775
154,259
154,259
181,563
181,563
0
393,268
0
415,395
0
388,531
0
447,595
0
455,677
455,6770447,5950388,5310415,3950393,2680181,563181,563154,259154,259156,775156,775101,266101,266108,454108,45488,80388,80389,88389,88379,31879,31861,08961,08991,43591,435096,73496,734103,641102,027
   Common Stock
27,450
27,450
27,450
0
0
27,450
27,450
25,050
25,050
25,050
25,050
24,422
24,422
19,426
19,426
23,483
23,483
9,734
9,734
13,918
13,918
14,321
12,743
32,785
32,785
281,964
270,959
282,369
282,369
282,369
278,145
282,369
282,369
282,369
276,888
276,888282,369282,369282,369278,145282,369282,369282,369270,959281,96432,78532,78512,74314,32113,91813,9189,7349,73423,48323,48319,42619,42624,42224,42225,05025,05025,05025,05027,45027,4500027,45027,45027,450
   Retained Earnings 
76,384
75,579
70,517
0
0
62,993
62,993
35,340
35,340
54,907
54,907
65,268
65,268
65,131
65,131
81,824
89,625
81,614
81,614
113,391
140,485
108,659
108,659
147,467
147,467
115,466
115,466
145,280
145,280
123,270
123,270
174,206
174,206
188,299
188,299
188,299188,299174,206174,206123,270123,270145,280145,280115,466115,466147,467147,467108,659108,659140,485113,39181,61481,61489,62581,82465,13165,13165,26865,26854,90754,90735,34035,34062,99362,9930070,51775,57976,384
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-140-4,2240-5400-11,0050-10,9930-1,578000-9,6920-4,057-4,057000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
193
193
4,246
4,246
7,204
-597
9,918
290
29,466
2,372
32,857
1,450
12,304
12,304
6,843
6,843
-11,714
-11,714
-12,884
-12,884
-8,966
-8,966
-9,510
-9,510
-9,510-9,510-8,966-8,966-12,884-12,884-11,714-11,7146,8436,84312,30412,3041,45032,8572,37229,4662909,918-5977,2044,2464,24619319300000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue793,331
Cost of Revenue-276,745
Gross Profit793,331516,586
 
Operating Income (+$)
Gross Profit793,331
Operating Expense-628,357
Operating Income164,974164,974
 
Operating Expense (+$)
Research Development-
Selling General Administrative234,528
Selling And Marketing Expenses30,319
Operating Expense628,357264,847
 
Net Interest Income (+$)
Interest Income866
Interest Expense-3,285
Net Interest Income-6,749-2,419
 
Pretax Income (+$)
Operating Income164,974
Net Interest Income-6,749
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,132177,816
EBIT - interestExpense = 151,896
151,896
105,889
Interest Expense3,285
Earnings Before Interest and Taxes (ebit)155,181155,417
Earnings Before Interest and Taxes (ebitda)193,409
 
After tax Income (+$)
Income Before Tax152,132
Tax Provision-49,292
Net Income From Continuing Ops102,840102,840
Net Income102,604
Net Income Applicable To Common Shares102,604
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,8426,749
 

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