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

Let's analyse IVE Group Ltd

Let's start. I'm going to help you getting a better view of IVE Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is IVE Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how IVE Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IVE Group Ltd. The closing price on 2022-10-03 was A$2.21 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.
IVE Group 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 inefficient 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 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 just not able to pay all its debts with equity.

1.1. Profitability of IVE Group Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit IVE Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY1.5%-0.3%
TTM1.2%5Y1.9%-0.7%
5Y1.9%10Y1.9%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM1.2%0.6%+0.6%
YOY1.5%0.1%+1.4%
5Y1.9%-0.1%+2.0%
10Y1.9%0.3%+1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • 1.5% Return on Assets means that IVE Group Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.8%
TTM1.5%YOY1.0%+0.6%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.5%+0.2%
TTM1.5%0.6%+0.9%
YOY1.0%0.5%+0.5%
5Y1.0%0.2%+0.8%
10Y0.9%0.3%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • 2.4% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM4.9%-2.5%
TTM4.9%YOY3.2%+1.7%
TTM4.9%5Y2.8%+2.1%
5Y2.8%10Y2.6%+0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.3%+1.1%
TTM4.9%1.4%+3.5%
YOY3.2%1.2%+2.0%
5Y2.8%0.7%+2.1%
10Y2.6%1.2%+1.4%

1.2. Operating Efficiency of IVE Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IVE Group Ltd is operating .

  • Measures how much profit IVE Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IVE Group Ltd to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY4.2%-3.2%
TTM1.0%5Y4.6%-3.6%
5Y4.6%10Y4.0%+0.6%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM1.0%1.1%-0.1%
YOY4.2%1.5%+2.7%
5Y4.6%1.6%+3.0%
10Y4.0%1.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient IVE Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies 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 IVE Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.187-0.187
TTM0.187YOY0.579-0.392
TTM0.1875Y0.761-0.574
5Y0.76110Y0.782-0.021
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.432-1.432
TTM0.1871.149-0.962
YOY0.5791.054-0.475
5Y0.7611.027-0.266
10Y0.7821.016-0.234

1.3. Liquidity of IVE Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 128.7% means the company has $1.29 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.323. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.323-0.036
TTM1.323YOY1.683-0.360
TTM1.3235Y1.458-0.135
5Y1.45810Y1.079+0.379
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.524-0.237
TTM1.3231.512-0.189
YOY1.6831.456+0.227
5Y1.4581.458+0.000
10Y1.0791.344-0.265
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Advertising Agencies 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 IVE Group 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 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.789+0.122
TTM0.789YOY1.022-0.233
TTM0.7895Y0.901-0.112
5Y0.90110Y0.806+0.095
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.940-0.028
TTM0.7890.972-0.183
YOY1.0220.935+0.087
5Y0.9010.969-0.068
10Y0.8060.979-0.173

1.4. Solvency of IVE Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Advertising Agencies industry mean).
  • A Debt to Asset Ratio of 0.71 means that IVE Group Ltd assets are financed with 70.8% credit (debt) and the remaining percentage (100% - 70.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.708. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.690+0.018
TTM0.690YOY0.706-0.016
TTM0.6905Y0.661+0.029
5Y0.66110Y0.627+0.034
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.494+0.214
TTM0.6900.500+0.190
YOY0.7060.529+0.177
5Y0.6610.522+0.139
10Y0.6270.512+0.115
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Debt to Equity ratio of 242.0% means that company has $2.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.420. The company is just not able to pay all its debts with equity.
  • The TTM is 2.235. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.420TTM2.235+0.185
TTM2.235YOY2.411-0.175
TTM2.2355Y2.001+0.234
5Y2.00110Y1.933+0.068
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4200.913+1.507
TTM2.2350.868+1.367
YOY2.4111.052+1.359
5Y2.0011.039+0.962
10Y1.9330.956+0.977

2. Market Valuation of IVE Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.04 means the investor is paying $9.04 for every $1 in earnings.

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

  • The EOD is 11.613. Good. +1
  • The MRQ is 9.038. Good. +1
  • The TTM is 8.018. Good. +1
Trends
Current periodCompared to+/- 
EOD11.613MRQ9.038+2.575
MRQ9.038TTM8.018+1.020
TTM8.018YOY4.518+3.500
TTM8.0185Y-26.746+34.764
5Y-26.74610Y-28.772+2.027
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD11.6134.995+6.618
MRQ9.0385.470+3.568
TTM8.0189.347-1.329
YOY4.5180.358+4.160
5Y-26.7466.562-33.308
10Y-28.7725.681-34.453
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IVE Group Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.341. Very Bad. -2
  • The TTM is -0.410. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.341TTM-0.410+0.069
TTM-0.410YOY0.250-0.660
TTM-0.4105Y0.611-1.021
5Y0.61110Y0.543+0.068
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.341-0.001-0.340
TTM-0.410-0.003-0.407
YOY0.250-0.002+0.252
5Y0.6110.006+0.605
10Y0.5430.008+0.535

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

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

  • The EOD is 1.735. Good. +1
  • The MRQ is 1.350. Good. +1
  • The TTM is 1.378. Good. +1
Trends
Current periodCompared to+/- 
EOD1.735MRQ1.350+0.385
MRQ1.350TTM1.378-0.028
TTM1.378YOY1.155+0.223
TTM1.3785Y1.326+0.052
5Y1.32610Y1.242+0.084
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.7351.539+0.196
MRQ1.3501.769-0.419
TTM1.3782.192-0.814
YOY1.1552.025-0.870
5Y1.3261.907-0.581
10Y1.2421.745-0.503

2.4. Latest News of IVE Group Ltd

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

DateTitleRead
2022-09-19
01:43
Has IVE Group Limited's (ASX:IGL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Read

3. Holders & Insider Transactions

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

3.1. Funds holding IVE Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.37-541881--
2021-01-31DFA Asia Pacific Small Company Series0.34999999-513788--
2021-01-31DFA International Vector Equity Port0.059999997-87518--
2021-01-31DFA International Core Equity Portfolio0.05-73574--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-58367--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.04-53827--
2021-01-31DFA International Sustainability Core 1 Portfolio0.029999999-45812--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-23613--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-19754--
2020-12-31Lincoln VIP Tr-Dimensional International Core Equity Fd0.01-13275--
Total 0.97999998601431409  

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.2741.290-1%1.100+16%1.315-3%1.129+13%
Book Value Per Share Growth---0.0510.009-660%0.032-259%-0.001-98%0.041-223%
Current Ratio--1.2871.323-3%1.683-24%1.458-12%1.079+19%
Debt To Asset Ratio--0.7080.690+3%0.706+0%0.661+7%0.627+13%
Debt To Equity Ratio--2.4202.235+8%2.411+0%2.001+21%1.933+25%
Dividend Per Share--0.0430.039+9%0.027+55%0.034+25%0.033+30%
Eps--0.0300.048-36%0.065-53%0.065-53%0.044-31%
Eps Growth---26.478-20.057-24%13.443-297%-510.221+1827%-626.545+2266%
Gains Per Share---0.0080.048-117%0.059-114%0.033-125%0.074-111%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.833+20%
Net Profit Margin---0.012-100%0.015-100%0.019-100%0.019-100%
Operating Margin---0.010-100%0.042-100%0.046-100%0.040-100%
Operating Ratio---0.187-100%0.579-100%0.761-100%0.782-100%
Pb Ratio1.735+22%1.3501.378-2%1.155+17%1.326+2%1.242+9%
Pe Ratio11.613+22%9.0388.018+13%4.518+100%-26.746+396%-28.772+418%
Peg Ratio---0.341-0.410+20%0.250-237%0.611-156%0.543-163%
Price Per Share2.210+22%1.7201.781-3%1.261+36%1.755-2%1.558+10%
Quick Ratio--0.9120.789+15%1.022-11%0.901+1%0.806+13%
Return On Assets--0.0070.015-55%0.010-29%0.010-31%0.009-23%
Return On Equity--0.0240.049-52%0.032-26%0.028-16%0.026-9%
 EOD+0 -3MRQTTM+5 -14YOY+5 -155Y+7 -1310Y+8 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.613
Price to Book Ratio (EOD)Between0-11.735
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.708
Debt to Equity Ratio (MRQ)Less than12.420
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.073
Ma 20Greater thanMa 502.296
Ma 50Greater thanMa 1002.234
Ma 100Greater thanMa 2001.985
OpenGreater thanClose2.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets624,417
Total Liabilities441,845
Total Stockholder Equity182,572
 As reported
Total Liabilities 441,845
Total Stockholder Equity+ 182,572
Total Assets = 624,417

Assets

Total Assets624,417
Total Current Assets265,107
Long-term Assets265,107
Total Current Assets
Cash And Cash Equivalents 67,035
Short-term Investments 3,491
Net Receivables 113,781
Inventory 74,164
Other Current Assets 6,636
Total Current Assets  (as reported)265,107
Total Current Assets  (calculated)265,107
+/-0
Long-term Assets
Property Plant Equipment 206,005
Goodwill 107,378
Intangible Assets 25,915
Other Assets 20,012
Long-term Assets  (as reported)359,310
Long-term Assets  (calculated)359,310
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities205,994
Long-term Liabilities235,851
Total Stockholder Equity182,572
Total Current Liabilities
Short-term Debt 36,131
Short Long Term Debt 3,764
Accounts payable 88,717
Other Current Liabilities 81,146
Total Current Liabilities  (as reported)205,994
Total Current Liabilities  (calculated)209,758
+/- 3,764
Long-term Liabilities
Long term Debt 130,201
Capital Lease Obligations Min Short Term Debt88,585
Other Liabilities 13,301
Long-term Liabilities Other 1,211
Long-term Liabilities  (as reported)235,851
Long-term Liabilities  (calculated)233,298
+/- 2,553
Total Stockholder Equity
Common Stock148,878
Retained Earnings 31,887
Other Stockholders Equity 1,807
Total Stockholder Equity (as reported)182,572
Total Stockholder Equity (calculated)182,572
+/-0
Other
Capital Stock148,878
Cash and Short Term Investments 70,526
Common Stock Shares Outstanding 143,336
Liabilities and Stockholders Equity 624,417
Net Debt 191,646
Net Invested Capital 316,537
Net Tangible Assets 49,279
Net Working Capital 59,113
Short Long Term Debt Total 258,681



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-06-30
> Total Assets 
130,681
126,207
0
0
153,868
153,868
204,724
204,724
231,396
231,396
428,835
428,835
428,305
428,305
502,187
502,187
505,465
505,465
530,673
530,673
530,553
530,553
607,644
607,644
0
601,235
0
618,422
0
600,761
0
567,887
0
624,417
624,4170567,8870600,7610618,4220601,2350607,644607,644530,553530,553530,673530,673505,465505,465502,187502,187428,305428,305428,835428,835231,396231,396204,724204,724153,868153,86800126,207130,681
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
101,180
189,509
189,509
2,003
174,716
196,220
196,220
195,507
195,507
211,813
211,813
218,127
218,127
205,987
205,987
218,191
218,191
255,287
255,287
258,365
258,365
229,700
229,700
265,107
265,107
265,107265,107229,700229,700258,365258,365255,287255,287218,191218,191205,987205,987218,127218,127211,813211,813195,507195,507196,220196,220174,7162,003189,509189,509101,180000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
14,480
23,752
23,752
1,110
23,851
22,428
22,428
22,325
22,325
27,152
27,152
31,501
31,501
23,698
23,698
0
51,640
0
94,629
0
106,474
0
51,643
0
67,035
67,035051,6430106,474094,629051,640023,69823,69831,50131,50127,15227,15222,32522,32522,42822,42823,8511,11023,75223,75214,480000000000
       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
1,762
0
1,557
0
3,491
3,49101,55701,76200000000000000000000000000000
       Net Receivables 
47,661
47,539
0
0
57,557
57,557
62,752
62,752
66,747
66,747
113,892
113,892
97,437
94,785
123,282
116,332
117,627
118,282
126,127
122,959
113,633
113,586
114,439
114,439
104,111
103,590
108,920
108,920
101,149
100,408
114,333
114,333
117,272
113,781
113,781117,272114,333114,333100,408101,149108,920108,920103,590104,111114,439114,439113,586113,633122,959126,127118,282117,627116,332123,28294,78597,437113,892113,89266,74766,74762,75262,75257,55757,5570047,53947,661
       Other Current Assets 
1,790
1,626
0
0
2,580
2,580
3,405
3,405
7,487
7,487
7,650
7,650
6,865
9,517
8,510
6,028
5,881
7,785
5,634
5,634
3,901
7,024
3,588
3,588
2,519
6,694
1,782
1,782
962
5,877
4,424
4,424
1,147
6,636
6,6361,1474,4244,4245,8779621,7821,7826,6942,5193,5883,5887,0243,9015,6345,6347,7855,8816,0288,5109,5176,8657,6507,6507,4877,4873,4053,4052,5802,580001,6261,790
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
130,216
0
0
0
253,589
0
0
0
309,958
0
0
0
312,426
0
0
0
383,044
0
0
0
342,396
0
0
0
359,310
359,310000342,396000383,044000312,426000309,958000253,589000130,216000000000
       Property Plant Equipment 
43,334
38,404
0
0
35,433
35,433
38,301
38,301
41,707
41,707
93,336
93,336
80,540
80,540
119,731
119,731
123,681
123,681
137,729
137,729
135,278
135,278
225,866
225,866
225,341
225,341
213,143
213,143
196,350
196,350
184,747
184,747
206,005
206,005
206,005206,005184,747184,747196,350196,350213,143213,143225,341225,341225,866225,866135,278135,278137,729137,729123,681123,681119,731119,73180,54080,54093,33693,33641,70741,70738,30138,30135,43335,4330038,40443,334
       Goodwill 
8,196
8,772
0
0
21,583
21,583
38,845
38,845
58,777
58,777
97,184
97,184
129,670
129,670
143,895
143,895
145,147
145,147
145,147
145,147
143,617
143,617
143,617
143,617
0
116,678
0
0
0
106,694
0
0
0
107,378
107,378000106,694000116,6780143,617143,617143,617143,617145,147145,147145,147145,147143,895143,895129,670129,67097,18497,18458,77758,77738,84538,84521,58321,583008,7728,196
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,626
4,626
8,679
8,679
12,566
12,566
12,270
12,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,27012,27012,56612,5668,6798,6794,6264,626000000000000
       Intangible Assets 
10,541
11,089
0
0
25,277
25,277
48,755
48,755
70,279
11,502
128,574
128,574
153,857
24,187
168,519
24,624
25,124
25,124
22,235
22,235
19,995
19,995
17,844
17,844
0
25,730
0
128,731
0
24,391
0
133,176
0
25,915
25,9150133,176024,3910128,731025,730017,84417,84419,99519,99522,23522,23525,12425,12424,624168,51924,187153,857128,574128,57411,50270,27948,75548,75525,27725,2770011,08910,541
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,021
0
0
0
0
0
0
0
0
0
0
0
312,426
0
0
0
0
0
0
0
0
0
0
0
2,861
2,86100000000000312,426000000000001,021000000000
> Total Liabilities 
88,099
75,987
0
0
111,985
111,985
139,683
139,683
149,869
149,869
292,378
292,378
290,689
290,689
300,669
300,669
306,124
306,124
324,662
324,662
324,746
324,746
414,228
414,228
0
436,733
0
430,656
0
424,099
0
382,311
0
441,845
441,8450382,3110424,0990430,6560436,7330414,228414,228324,746324,746324,662324,662306,124306,124300,669300,669290,689290,689292,378292,378149,869149,869139,683139,683111,985111,9850075,98788,099
   > Total Current Liabilities 
57,166
49,756
0
0
93,656
93,656
84,873
84,873
86,271
86,271
132,166
132,166
132,207
132,207
150,634
150,634
149,557
149,557
146,137
146,137
137,635
137,635
141,254
141,254
148,519
148,519
151,289
151,289
153,919
153,919
169,062
169,062
205,994
205,994
205,994205,994169,062169,062153,919153,919151,289151,289148,519148,519141,254141,254137,635137,635146,137146,137149,557149,557150,634150,634132,207132,207132,166132,16686,27186,27184,87384,87393,65693,6560049,75657,166
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,555
138,507
138,507
148,583
12,815
13,086
13,086
12,851
16,442
7,909
7,909
3,220
6,192
3,003
3,003
0
37,445
0
0
0
30,728
0
0
0
36,131
36,13100030,72800037,44503,0033,0036,1923,2207,9097,90916,44212,85113,08613,08612,815148,583138,507138,5072,555000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
138,507
138,507
148,583
148,583
13,086
13,086
12,851
12,851
7,909
7,909
3,220
3,045
3,003
3,003
0
3,102
0
0
0
2,791
0
0
0
3,764
3,7640002,7910003,10203,0033,0033,0453,2207,9097,90912,85112,85113,08613,086148,583148,583138,507138,5070000000000
       Accounts payable 
31,347
27,301
0
0
29,410
29,410
37,160
37,160
35,991
35,991
59,409
59,409
63,301
63,301
73,450
73,450
70,730
70,730
74,773
74,773
72,010
72,010
63,645
63,645
59,264
59,264
88,855
88,855
64,909
64,909
106,203
106,203
88,717
88,717
88,71788,717106,203106,20364,90964,90988,85588,85559,26459,26463,64563,64572,01072,01074,77374,77370,73070,73073,45073,45063,30163,30159,40959,40935,99135,99137,16037,16029,41029,4100027,30131,347
       Other Current Liabilities 
22,823
20,312
0
0
39,552
39,552
45,586
45,586
47,725
47,725
70,148
70,148
56,091
56,091
61,235
61,235
9,800
62,385
12,340
12,340
11,604
59,433
6,045
6,045
10,609
51,810
11,292
11,292
12,622
58,282
12,054
12,054
21,079
81,146
81,14621,07912,05412,05458,28212,62211,29211,29251,81010,6096,0456,04559,43311,60412,34012,34062,3859,80061,23561,23556,09156,09170,14870,14847,72547,72545,58645,58639,55239,5520020,31222,823
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
63,598
0
0
0
158,482
0
0
0
156,567
0
0
0
187,111
0
0
0
288,214
0
0
0
270,180
0
0
0
235,851
235,851000270,180000288,214000187,111000156,567000158,48200063,598000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,308
0
134,890
0
158,134
0
167,349
0
263,556
0
277,939
0
268,900
0
258,867
0
199,611
0
0
00199,6110258,8670268,9000277,9390263,5560167,3490158,1340134,8900127,308000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-2,555
-138,507
-138,507
-148,583
-12,815
-13,086
-13,086
-12,851
-16,442
-7,909
-7,909
-3,220
9,541
-3,003
-3,003
0
104,982
0
0
0
89,032
0
0
0
88,585
88,58500089,032000104,9820-3,003-3,0039,541-3,220-7,909-7,909-16,442-12,851-13,086-13,086-12,815-148,583-138,507-138,507-2,555000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,211
1,211000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
2,716
2,716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,7162,716000000000000
> Total Stockholder Equity
42,582
50,220
48,423
0
41,883
41,883
65,041
65,041
81,527
81,527
136,457
136,457
137,616
137,616
201,518
201,518
199,341
199,341
206,011
206,011
205,807
205,807
193,416
193,416
0
164,502
0
187,766
0
176,662
0
185,576
0
182,572
182,5720185,5760176,6620187,7660164,5020193,416193,416205,807205,807206,011206,011199,341199,341201,518201,518137,616137,616136,457136,45781,52781,52765,04165,04141,88341,883048,42350,22042,582
   Common Stock
15,250
16,138
0
0
15,250
15,250
39,193
39,193
39,843
39,843
98,820
98,820
98,820
98,820
156,318
156,318
156,318
156,318
156,467
156,467
156,468
156,468
156,502
156,502
156,502
156,502
155,843
155,843
149,066
149,066
150,096
150,096
148,878
148,878
148,878148,878150,096150,096149,066149,066155,843155,843156,502156,502156,502156,502156,468156,468156,467156,467156,318156,318156,318156,31898,82098,82098,82098,82039,84339,84339,19339,19315,25015,2500016,13815,250
   Retained Earnings 
27,332
34,082
0
0
26,633
26,633
25,848
25,848
41,684
41,684
37,515
37,515
38,608
38,608
45,104
45,215
42,998
42,998
49,654
49,912
49,832
49,832
37,643
37,643
8,582
8,582
32,372
32,372
27,781
27,781
35,368
35,368
31,887
31,887
31,88731,88735,36835,36827,78127,78132,37232,3728,5828,58237,64337,64349,83249,83249,91249,65442,99842,99845,21545,10438,60838,60837,51537,51541,68441,68425,84825,84826,63326,6330034,08227,332
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
122
122
23,321
23,321
96
-15
25
-148
-110
-368
-493
-612
-729
-729
-582
-582
-449
-449
-185
-185
112
112
1,807
1,807
1,8071,807112112-185-185-449-449-582-582-729-729-612-493-368-110-14825-159623,32123,3211221220000000000



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 (+$)
totalRevenue758,976
Cost of Revenue-405,276
Gross Profit353,700353,700
 
Operating Income (+$)
Gross Profit353,700
Operating Expense-350,186
Operating Income3,5143,514
 
Operating Expense (+$)
Research Development-
Selling General Administrative127,732
Selling And Marketing Expenses-
Operating Expense350,186127,732
 
Net Interest Income (+$)
Interest Income56
Interest Expense-9,218
Net Interest Income-9,162-9,162
 
Pretax Income (+$)
Operating Income3,514
Net Interest Income-9,162
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,350-32,322
EBIT - interestExpense = 39,350
39,350
36,150
Interest Expense9,218
Earnings Before Interest and Taxes (ebit)48,56848,568
Earnings Before Interest and Taxes (ebitda)90,552
 
After tax Income (+$)
Income Before Tax39,350
Tax Provision-12,418
Net Income From Continuing Ops26,93226,932
Net Income26,932
Net Income Applicable To Common Shares26,932
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses755,462
Total Other Income/Expenses Net35,8369,162
 

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