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Iress Ltd
Buy, Hold or Sell?

Let's analyse Iress together

PenkeI guess you are interested in Iress 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 Iress 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 Iress (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.46
Expected worth in 1 year
A$-1.94
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-2.21
Return On Investment
-28.2%

For what price can you sell your share?

Current Price per Share
A$7.82
Expected price per share
A$6.66 - A$9.06
How sure are you?
50%

1. Valuation of Iress (5 min.)




Live pricePrice per Share (EOD)

A$7.82

Intrinsic Value Per Share

A$-1.34 - A$3.25

Total Value Per Share

A$0.11 - A$4.71

2. Growth of Iress (5 min.)




Is Iress growing?

Current yearPrevious yearGrowGrow %
How rich?$174.1m$277.8m-$103.6m-59.5%

How much money is Iress making?

Current yearPrevious yearGrowGrow %
Making money-$88m$33.7m-$121.7m-138.3%
Net Profit Margin-22.0%8.6%--

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

3. Financial Health of Iress (5 min.)




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

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

What can you expect buying and holding a share of Iress?

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

Speculation

The Price per Share of Iress is A$7.82. 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 Iress.
  • 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 Iress, 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$1.46. Based on the TTM, the Book Value Change Per Share is A$-0.85 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.50 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$0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iress.

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 Eps-0.47-6.0%-0.47-6.0%0.182.3%0.081.0%0.141.8%
Usd Book Value Change Per Share-0.54-6.9%-0.54-6.9%-0.32-4.1%-0.10-1.3%-0.02-0.2%
Usd Dividend Per Share0.192.4%0.192.4%0.303.8%0.263.3%0.253.2%
Usd Total Gains Per Share-0.35-4.5%-0.35-4.5%-0.02-0.3%0.162.1%0.233.0%
Usd Price Per Share5.22-5.22-6.12-6.90-6.99-
Price to Earnings Ratio-11.07--11.07-34.13-25.29-30.55-
Price-to-Total Gains Ratio-14.77--14.77--252.52--23.75-0.30-
Price to Book Ratio5.60-5.60-4.14-4.64-5.05-
Price-to-Total Gains Ratio-14.77--14.77--252.52--23.75-0.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.007928
Number of shares199
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.26
Usd Book Value Change Per Share-0.54-0.10
Usd Total Gains Per Share-0.350.16
Gains per Quarter (199 shares)-70.3131.99
Gains per Year (199 shares)-281.22127.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151-432-291208-80118
2303-865-572417-161246
3454-1297-853625-241374
4605-1730-1134834-322502
5756-2162-14151042-402630
6908-2595-16961251-483758
71059-3027-19771459-563886
81210-3460-22581667-6441014
91361-3892-25391876-7241142
101513-4325-28202084-8051270

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%23.02.00.092.0%

Fundamentals of Iress

About Iress Ltd

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client advisers, and wealth managers; retail and investment platforms; superannuation funds; and mortgage lenders and intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 23:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Iress Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Iress to the Software - Application industry mean.
  • A Net Profit Margin of -22.0% means that $-0.22 for each $1 in revenue is generated as profit.

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

  • The MRQ is -22.0%. The company is making a huge loss. -2
  • The TTM is -22.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-22.0%0.0%
TTM-22.0%YOY8.6%-30.5%
TTM-22.0%5Y4.5%-26.5%
5Y4.5%10Y9.6%-5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Iress to the Software - Application industry mean.
  • -17.3% Return on Assets means that Iress generated $-0.17 profit for each $1 in assets.

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

  • The MRQ is -17.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY5.3%-22.6%
TTM-17.3%5Y1.7%-19.1%
5Y1.7%10Y5.3%-3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iress to the Software - Application industry mean.
  • -50.5% Return on Equity means Iress generated $-0.51 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -50.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -50.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.5%TTM-50.5%0.0%
TTM-50.5%YOY12.1%-62.7%
TTM-50.5%5Y0.1%-50.6%
5Y0.1%10Y7.7%-7.6%

1.2. Operating Efficiency of Iress Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iress is operating .

  • Measures how much profit Iress 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 Iress to the Software - Application industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY15.3%-11.3%
TTM4.0%5Y14.4%-10.4%
5Y14.4%10Y17.8%-3.5%
1.2.2. Operating Ratio

Measures how efficient Iress is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.847+0.113
TTM0.9605Y1.009-0.048
5Y1.00910Y0.990+0.019

1.3. Liquidity of Iress Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iress 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 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.283. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.475-0.193
TTM1.2835Y1.352-0.069
5Y1.35210Y1.575-0.223
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iress to the Software - Application industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY1.164-0.328
TTM0.8365Y1.063-0.227
5Y1.06310Y1.376-0.312

1.4. Solvency of Iress Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Iress to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.66 means that Iress assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.566+0.091
TTM0.6575Y0.520+0.137
5Y0.52010Y0.468+0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iress to the Software - Application industry mean.
  • A Debt to Equity ratio of 191.3% means that company has $1.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.913. The company is just able to pay all its debts with equity.
  • The TTM is 1.913. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.9130.000
TTM1.913YOY1.305+0.608
TTM1.9135Y1.156+0.757
5Y1.15610Y0.938+0.219

2. Market Valuation of Iress 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 Iress generates.

  • Above 15 is considered overpriced but always compare Iress to the Software - Application industry mean.
  • A PE ratio of -11.07 means the investor is paying $-11.07 for every $1 in earnings.

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

  • The EOD is -10.624. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.073. Based on the earnings, the company is expensive. -2
  • The TTM is -11.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.624MRQ-11.073+0.448
MRQ-11.073TTM-11.0730.000
TTM-11.073YOY34.129-45.202
TTM-11.0735Y25.288-36.361
5Y25.28810Y30.554-5.266
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 33.020. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 34.413. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.413. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.020MRQ34.413-1.393
MRQ34.413TTM34.4130.000
TTM34.413YOY27.354+7.059
TTM34.4135Y27.785+6.628
5Y27.78510Y28.084-0.299
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iress 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 5.60 means the investor is paying $5.60 for each $1 in book value.

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

  • The EOD is 5.370. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.597. Based on the equity, the company is overpriced. -1
  • The TTM is 5.597. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.370MRQ5.597-0.227
MRQ5.597TTM5.5970.000
TTM5.597YOY4.144+1.453
TTM5.5975Y4.635+0.961
5Y4.63510Y5.052-0.416
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Iress Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4199999-2737146--
2020-12-31Royce International Premier Fund1.06-2049183--
2021-01-31DFA Asia Pacific Small Company Series0.63-1225060--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-1220177--
2021-02-28iShares Core MSCI EAFE ETF0.53-1024181--
2021-02-28Global X Fds-Global X FinTech Thematic ETF0.47999998-928135--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-828183--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.26-493777--
2021-01-31DFA International Core Equity Portfolio0.25-491886--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-482012--
Total 5.9399998801147974000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Iress 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---0.848-0.8480%-0.499-41%-0.158-81%-0.029-97%
Book Value Per Share--1.4561.4560%2.305-37%2.407-39%2.220-34%
Current Ratio--1.2831.2830%1.475-13%1.352-5%1.575-19%
Debt To Asset Ratio--0.6570.6570%0.566+16%0.520+26%0.468+40%
Debt To Equity Ratio--1.9131.9130%1.305+47%1.156+65%0.938+104%
Dividend Per Share--0.2970.2970%0.462-36%0.409-27%0.391-24%
Eps---0.736-0.7360%0.280-363%0.119-719%0.214-443%
Free Cash Flow Per Share--0.2370.2370%0.349-32%0.404-41%0.399-41%
Free Cash Flow To Equity Per Share---0.343-0.3430%-0.064-81%0.109-414%0.134-356%
Gross Profit Margin--1.0451.0450%0.950+10%1.844-43%1.422-27%
Intrinsic Value_10Y_max--3.253--------
Intrinsic Value_10Y_min---1.343--------
Intrinsic Value_1Y_max--0.388--------
Intrinsic Value_1Y_min--0.215--------
Intrinsic Value_3Y_max--1.119--------
Intrinsic Value_3Y_min--0.346--------
Intrinsic Value_5Y_max--1.793--------
Intrinsic Value_5Y_min--0.150--------
Market Cap1460689917.440-4%1522330284.8001522330284.8000%1797644250.000-15%2026194339.120-25%2045666717.336-26%
Net Profit Margin---0.220-0.2200%0.086-357%0.045-585%0.096-328%
Operating Margin--0.0400.0400%0.153-74%0.144-72%0.178-78%
Operating Ratio--0.9600.9600%0.847+13%1.009-5%0.990-3%
Pb Ratio5.370-4%5.5975.5970%4.144+35%4.635+21%5.052+11%
Pe Ratio-10.624+4%-11.073-11.0730%34.129-132%25.288-144%30.554-136%
Price Per Share7.820-4%8.1508.1500%9.550-15%10.770-24%10.913-25%
Price To Free Cash Flow Ratio33.020-4%34.41334.4130%27.354+26%27.785+24%28.084+23%
Price To Total Gains Ratio-14.175+4%-14.773-14.7730%-252.522+1609%-23.748+61%0.297-5077%
Quick Ratio--0.8360.8360%1.164-28%1.063-21%1.376-39%
Return On Assets---0.173-0.1730%0.053-429%0.017-1096%0.053-426%
Return On Equity---0.505-0.5050%0.121-516%0.001-65981%0.077-758%
Total Gains Per Share---0.552-0.5520%-0.038-93%0.251-320%0.362-252%
Usd Book Value--174194563.600174194563.6000%277813845.200-37%290029347.120-40%266566628.080-35%
Usd Book Value Change Per Share---0.543-0.5430%-0.320-41%-0.101-81%-0.019-97%
Usd Book Value Per Share--0.9330.9330%1.476-37%1.541-39%1.421-34%
Usd Dividend Per Share--0.1900.1900%0.296-36%0.262-27%0.251-24%
Usd Eps---0.471-0.4710%0.179-363%0.076-719%0.137-443%
Usd Free Cash Flow--28329374.80028329374.8000%42085807.200-33%48686281.920-42%47906018.560-41%
Usd Free Cash Flow Per Share--0.1520.1520%0.224-32%0.259-41%0.256-41%
Usd Free Cash Flow To Equity Per Share---0.219-0.2190%-0.041-81%0.070-414%0.086-356%
Usd Market Cap935425823.129-4%974900314.386974900314.3860%1151211377.700-15%1297574854.772-25%1310044965.782-26%
Usd Price Per Share5.008-4%5.2195.2190%6.116-15%6.897-24%6.989-25%
Usd Profit---88044753.600-88044753.6000%33731148.800-361%14496094.400-707%25778597.560-442%
Usd Revenue--400725817.200400725817.2000%394223195.600+2%370003908.000+8%311464367.640+29%
Usd Total Gains Per Share---0.353-0.3530%-0.024-93%0.161-320%0.232-252%
 EOD+4 -4MRQTTM+0 -0YOY+5 -315Y+5 -3110Y+4 -32

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.624
Price to Book Ratio (EOD)Between0-15.370
Net Profit Margin (MRQ)Greater than0-0.220
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.836
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.913
Return on Equity (MRQ)Greater than0.15-0.505
Return on Assets (MRQ)Greater than0.05-0.173
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.431
Ma 20Greater thanMa 508.135
Ma 50Greater thanMa 1008.258
Ma 100Greater thanMa 2008.010
OpenGreater thanClose7.740
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  88,451-10,09278,35914,50792,866-24,94667,920-194,985-127,065
Net Income  65,128-6,06259,06614,73273,798-21,12652,672-190,156-137,484
Net Income from Continuing Operations  65,128-6,06259,06614,73273,798-21,12652,672-190,156-137,484



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets792,423
Total Liabilities520,414
Total Stockholder Equity272,009
 As reported
Total Liabilities 520,414
Total Stockholder Equity+ 272,009
Total Assets = 792,423

Assets

Total Assets792,423
Total Current Assets141,194
Long-term Assets651,229
Total Current Assets
Cash And Cash Equivalents 43,881
Short-term Investments 526
Net Receivables 47,150
Other Current Assets 49,637
Total Current Assets  (as reported)141,194
Total Current Assets  (calculated)141,194
+/-0
Long-term Assets
Property Plant Equipment 74,145
Goodwill 481,050
Intangible Assets 69,656
Long-term Assets  (as reported)651,229
Long-term Assets  (calculated)624,851
+/- 26,378

Liabilities & Shareholders' Equity

Total Current Liabilities110,092
Long-term Liabilities410,322
Total Stockholder Equity272,009
Total Current Liabilities
Short-term Debt 14,141
Accounts payable 8,747
Other Current Liabilities 70,722
Total Current Liabilities  (as reported)110,092
Total Current Liabilities  (calculated)93,610
+/- 16,482
Long-term Liabilities
Long term Debt 363,563
Capital Lease Obligations Min Short Term Debt45,254
Long-term Liabilities  (as reported)410,322
Long-term Liabilities  (calculated)408,817
+/- 1,505
Total Stockholder Equity
Common Stock419,343
Retained Earnings -178,102
Accumulated Other Comprehensive Income 30,768
Total Stockholder Equity (as reported)272,009
Total Stockholder Equity (calculated)272,009
+/-0
Other
Capital Stock419,343
Cash and Short Term Investments 44,407
Common Stock Shares Outstanding 179,960
Current Deferred Revenue16,482
Liabilities and Stockholders Equity 792,423
Net Debt 379,077
Net Invested Capital 635,572
Net Working Capital 31,102
Property Plant and Equipment Gross 204,686
Short Long Term Debt Total 422,958



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
0
0
15,988
14,315
22,354
28,209
39,866
46,461
54,604
67,759
122,410
145,207
153,412
171,811
169,457
157,163
584,975
573,967
644,302
662,241
671,555
696,466
836,971
1,006,452
1,032,625
1,000,061
792,423
792,4231,000,0611,032,6251,006,452836,971696,466671,555662,241644,302573,967584,975157,163169,457171,811153,412145,207122,41067,75954,60446,46139,86628,20922,35414,31515,98800
   > Total Current Assets 
0
0
12,831
11,339
19,510
22,088
25,403
29,741
42,323
29,992
29,962
60,466
85,490
112,481
67,305
71,942
108,473
109,528
76,558
73,054
84,760
91,842
115,296
133,838
148,625
158,566
141,194
141,194158,566148,625133,838115,29691,84284,76073,05476,558109,528108,47371,94267,305112,48185,49060,46629,96229,99242,32329,74125,40322,08819,51011,33912,83100
       Cash And Cash Equivalents 
0
0
11,560
9,529
16,323
20,492
22,869
27,329
38,243
22,900
20,001
45,678
73,225
99,063
48,925
55,967
71,405
74,914
39,233
22,951
28,615
30,190
33,386
63,141
64,393
63,353
43,881
43,88163,35364,39363,14133,38630,19028,61522,95139,23374,91471,40555,96748,92599,06373,22545,67820,00122,90038,24327,32922,86920,49216,3239,52911,56000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
24
493
0
0
280
668
0
0
0
0
0
692
685
1,043
396
480
456
526
5264564803961,043685692000006682800049324000000000
       Net Receivables 
0
0
1,271
1,012
2,610
1,596
2,454
2,395
4,080
6,583
9,301
8,441
8,922
11,488
15,921
14,444
36,838
34,577
37,294
38,190
47,465
50,577
58,849
49,591
57,808
60,863
47,150
47,15060,86357,80849,59158,84950,57747,46538,19037,29434,57736,83814,44415,92111,4888,9228,4419,3016,5834,0802,3952,4541,5962,6101,0121,27100
       Other Current Assets 
0
0
0
798
577
0
80
17
0
509
167
6,347
3,343
1,650
1,791
1,531
230
37
31
11,913
8,680
11,075
27,687
20,710
25,944
33,894
49,637
49,63733,89425,94420,71027,68711,0758,68011,91331372301,5311,7911,6503,3436,347167509017800577798000
   > Long-term Assets 
0
0
3,157
2,976
2,845
6,120
14,463
16,720
12,281
37,767
92,448
84,741
67,922
59,330
102,152
85,221
476,502
464,439
567,744
589,187
586,795
604,624
721,675
872,614
884,000
841,495
651,229
651,229841,495884,000872,614721,675604,624586,795589,187567,744464,439476,50285,221102,15259,33067,92284,74192,44837,76712,28116,72014,4636,1202,8452,9763,15700
       Property Plant Equipment 
0
0
2,559
2,976
2,845
2,811
11,750
9,976
8,666
19,560
11,773
9,008
5,144
4,068
6,773
7,768
9,698
9,675
9,998
12,096
19,773
30,851
79,448
108,047
109,805
89,157
74,145
74,14589,157109,805108,04779,44830,85119,77312,0969,9989,6759,6987,7686,7734,0685,1449,00811,77319,5608,6669,97611,7502,8112,8452,9762,55900
       Goodwill 
0
0
0
0
0
0
1,129
0
0
13,574
31,086
32,283
29,722
31,234
40,137
39,383
391,524
398,462
467,063
440,448
442,802
458,144
528,676
604,498
622,481
603,738
481,050
481,050603,738622,481604,498528,676458,144442,802440,448467,063398,462391,52439,38340,13731,23429,72232,28331,08613,574001,129000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
34
0
0
1,400
0
0
0
0
0
0
0000001,4000034370000000000000000
       Intangible Assets 
0
0
0
0
0
54
4
0
5,418
41
44,436
38,249
27,031
17,715
44,076
28,074
48,664
34,881
62,237
118,311
104,483
97,046
91,072
730,232
742,615
724,998
69,656
69,656724,998742,615730,23291,07297,046104,483118,31162,23734,88148,66428,07444,07617,71527,03138,24944,436415,418045400000
       Other Assets 
0
0
0
0
0
3,255
1,344
2,144
2,606
4,592
5,153
5,143
5,970
6,263
11,120
9,954
26,579
21,387
26,197
23,481
18,337
18,583
22,479
29,289
31,580
27,340
0
027,34031,58029,28922,47918,58318,33723,48126,19721,38726,5799,95411,1206,2635,9705,1435,1534,5922,6062,1441,3443,25500000
> Total Liabilities 
0
0
10,546
6,585
7,838
12,960
11,752
11,420
13,827
18,040
20,978
29,050
29,191
34,196
41,605
30,325
258,206
243,019
304,991
261,415
264,008
277,035
402,065
419,654
495,712
566,248
520,414
520,414566,248495,712419,654402,065277,035264,008261,415304,991243,019258,20630,32541,60534,19629,19129,05020,97818,04013,82711,42011,75212,9607,8386,58510,54600
   > Total Current Liabilities 
0
0
10,514
6,533
7,749
12,070
4,778
7,272
9,953
17,111
13,022
20,263
20,804
27,211
30,377
21,843
52,634
34,785
59,656
55,148
51,203
58,127
85,626
103,784
108,843
107,467
110,092
110,092107,467108,843103,78485,62658,12751,20355,14859,65634,78552,63421,84330,37727,21120,80420,26313,02217,1119,9537,2724,77812,0707,7496,53310,51400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
493
0
0
280
668
0
187,962
192,020
10,069
177,805
192,865
0
9,179
13,383
15,384
15,447
14,141
14,14115,44715,38413,3839,1790192,865177,80510,069192,020187,9620668280004930000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,962
192,020
10,069
177,805
192,865
0
0
0
0
0
0
000000192,865177,80510,069192,020187,9620000000000000000
       Accounts payable 
0
0
0
252
1,022
1,282
2,016
1,906
2,635
4,197
5,555
6,730
4,929
6,646
10,175
8,309
21,108
14,108
10,086
4,063
6,736
3,407
4,958
9,120
7,951
15,814
8,747
8,74715,8147,9519,1204,9583,4076,7364,06310,08614,10821,1088,30910,1756,6464,9296,7305,5554,1972,6351,9062,0161,2821,022252000
       Other Current Liabilities 
0
0
9,417
6,281
6,726
10,788
2,762
5,366
7,318
12,914
7,467
13,533
15,875
20,565
20,202
13,534
31,526
20,677
24,057
45,272
44,467
54,720
59,406
67,868
69,004
59,005
70,722
70,72259,00569,00467,86859,40654,72044,46745,27224,05720,67731,52613,53420,20220,56515,87513,5337,46712,9147,3185,3662,76210,7886,7266,2819,41700
   > Long-term Liabilities 
0
0
32
52
89
891
6,974
4,148
3,874
929
7,956
8,787
8,387
6,985
11,228
8,482
205,572
208,234
245,335
206,267
212,805
218,908
316,439
315,870
386,869
458,781
410,322
410,322458,781386,869315,870316,439218,908212,805206,267245,335208,234205,5728,48211,2286,9858,3878,7877,9569293,8744,1486,97489189523200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,805
192,865
204,389
274,270
259,558
374,000
447,304
0
0447,304374,000259,558274,270204,389192,865177,8050000000000000000000
       Other Liabilities 
0
0
0
52
89
37
6,974
3,978
3,590
541
6,879
6,570
5,274
5,554
9,802
6,462
16,426
17,773
31,161
28,462
19,940
14,519
40,349
55,612
12,869
11,477
0
011,47712,86955,61240,34914,51919,94028,46231,16117,77316,4266,4629,8025,5545,2746,5706,8795413,5903,9786,974378952000
> Total Stockholder Equity
0
0
5,442
7,730
14,517
15,248
28,114
35,041
40,777
49,719
101,432
116,157
124,221
137,615
127,852
126,838
326,769
330,948
339,311
400,826
407,547
419,431
434,906
586,798
536,913
433,813
272,009
272,009433,813536,913586,798434,906419,431407,547400,826339,311330,948326,769126,838127,852137,615124,221116,157101,43249,71940,77735,04128,11415,24814,5177,7305,44200
   Common Stock
0
0
5,202
5,202
5,874
7,090
9,013
13,965
17,709
20,694
69,246
75,898
75,898
75,898
75,898
75,898
275,315
275,315
275,983
375,287
376,309
378,577
383,083
558,416
493,883
419,065
419,343
419,343419,065493,883558,416383,083378,577376,309375,287275,983275,315275,31575,89875,89875,89875,89875,89869,24620,69417,70913,9659,0137,0905,8745,2025,20200
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-2,980
-2,747
-3,787
149
-48
-297
3,586
6,599
10,664
16,718
21,230
27,788
29,124
36,314
60,871
31,760
45,093
6,403
17,787
28,002
45,123
29,927
33,501
20,809
30,768
30,76820,80933,50129,92745,12328,00217,7876,40345,09331,76060,87136,31429,12427,78821,23016,71810,6646,5993,586-297-48149-3,787-2,747-2,98000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
3,073
2,836
3,867
0
0
0
0
0
0
0
0
0
0
0
60,871
31,760
45,093
6,403
17,787
28,002
45,123
29,927
33,501
0
0
0033,50129,92745,12328,00217,7876,40345,09331,76060,871000000000003,8672,8363,07300



Balance Sheet

Currency in AUD. All numbers in thousands.