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Korab Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Korab Resources 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 Korab Resources Ltd

Let's start. I'm going to help you getting a better view of Korab Resources 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 Korab Resources 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 Korab Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Korab Resources Ltd. The closing price on 2022-10-03 was A$0.031 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.
Korab Resources Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Korab Resources 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 Korab Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -96.8% means that $-0.97 for each $1 in revenue is generated as profit.

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

  • The MRQ is -329.8%. The company is making a huge loss. -2
  • The TTM is -96.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-329.8%TTM-96.8%-233.0%
TTM-96.8%YOY-50.8%-46.0%
TTM-96.8%5Y-352.0%+255.2%
5Y-352.0%10Y-1,183.0%+831.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-329.8%5.1%-334.9%
TTM-96.8%1.4%-98.2%
YOY-50.8%1.4%-52.2%
5Y-352.0%-1.0%-351.0%
10Y-1,183.0%-4.7%-1,178.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.1% Return on Assets means that Korab Resources Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-2.1%-2.7%
TTM-2.1%YOY-3.4%+1.3%
TTM-2.1%5Y-3.0%+1.0%
5Y-3.0%10Y-7.0%+4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-2.6%-2.2%
TTM-2.1%-2.8%+0.7%
YOY-3.4%-3.2%-0.2%
5Y-3.0%-4.5%+1.5%
10Y-7.0%-5.1%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.5% Return on Equity means the company generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-5.7%-4.8%
TTM-5.7%YOY-9.6%+3.9%
TTM-5.7%5Y-7.1%+1.5%
5Y-7.1%10Y-21.2%+14.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-2.4%-8.1%
TTM-5.7%-3.0%-2.7%
YOY-9.6%-3.0%-6.6%
5Y-7.1%-5.1%-2.0%
10Y-21.2%-5.0%-16.2%

1.2. Operating Efficiency of Korab Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Korab Resources Ltd is operating .

  • Measures how much profit Korab Resources 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 Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 84.1% means the company generated $0.84  for each $1 in revenue (before taxes).

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

  • The MRQ is 84.1%. The company is operating very efficient. +2
  • The TTM is 33.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.1%TTM33.5%+50.6%
TTM33.5%YOY12.4%+21.1%
TTM33.5%5Y-56.1%+89.6%
5Y-56.1%10Y-1,214.5%+1,158.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ84.1%4.2%+79.9%
TTM33.5%1.6%+31.9%
YOY12.4%2.0%+10.4%
5Y-56.1%0.2%-56.3%
10Y-1,214.5%-5.2%-1,209.3%
1.2.2. Operating Ratio

Measures how efficient Korab Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Korab Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.072+0.072
TTM-5Y0.907-0.907
5Y0.90710Y13.031-12.124
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-0.0721.471-1.543
5Y0.9071.528-0.621
10Y13.0311.255+11.776

1.3. Liquidity of Korab Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 149.0% means the company has $1.49 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.490. The company is just able to pay all its short-term debts.
  • The TTM is 0.937. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM0.937+0.553
TTM0.937YOY0.341+0.596
TTM0.9375Y0.446+0.491
5Y0.44610Y0.350+0.096
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4902.497-1.007
TTM0.9373.049-2.112
YOY0.3413.059-2.718
5Y0.4463.233-2.787
10Y0.3503.274-2.924
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 149.0% means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.490. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.490TTM0.520+0.970
TTM0.520YOY0.237+0.283
TTM0.5205Y0.282+0.238
5Y0.28210Y0.350-0.067
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4900.308+1.182
TTM0.5200.429+0.091
YOY0.2370.410-0.173
5Y0.2820.490-0.208
10Y0.3500.490-0.140

1.4. Solvency of Korab Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.54 means that Korab Resources Ltd assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.659-0.119
TTM0.659YOY0.621+0.038
TTM0.6595Y0.569+0.090
5Y0.56910Y0.545+0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.205+0.335
TTM0.6590.207+0.452
YOY0.6210.220+0.401
5Y0.5690.266+0.303
10Y0.5450.282+0.263
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 117.6% means that company has $1.18 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.176. The company is able to pay all its debts with equity. +1
  • The TTM is 2.045. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.176TTM2.045-0.868
TTM2.045YOY1.653+0.391
TTM2.0455Y1.414+0.630
5Y1.41410Y1.556-0.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1760.201+0.975
TTM2.0450.213+1.832
YOY1.6530.207+1.446
5Y1.4140.283+1.131
10Y1.5560.286+1.270

2. Market Valuation of Korab Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -39.00 means the investor is paying $-39.00 for every $1 in earnings.

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

  • The EOD is -23.249. Company is losing money. -2
  • The MRQ is -38.999. Company is losing money. -2
  • The TTM is -17.155. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.249MRQ-38.999+15.749
MRQ-38.999TTM-17.155-21.844
TTM-17.155YOY-10.233-6.923
TTM-17.1555Y-11.821-5.334
5Y-11.82110Y-7.000-4.822
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.249-3.287-19.962
MRQ-38.999-4.198-34.801
TTM-17.155-5.252-11.903
YOY-10.233-7.636-2.597
5Y-11.821-4.861-6.960
10Y-7.000-4.354-2.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Korab Resources 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 Korab Resources Ltd:

  • The MRQ is -1.870. Very Bad. -2
  • The TTM is -0.454. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.870TTM-0.454-1.415
TTM-0.454YOY0.176-0.631
TTM-0.4545Y-0.441-0.014
5Y-0.44110Y-0.4410.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8700.005-1.875
TTM-0.4540.025-0.479
YOY0.1760.056+0.120
5Y-0.4410.050-0.491
10Y-0.4410.045-0.486

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.24 means the investor is paying $6.24 for each $1 in book value.

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

  • The EOD is 3.721. Neutral. Compare to industry.
  • The MRQ is 6.242. Seems overpriced? -1
  • The TTM is 4.387. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.721MRQ6.242-2.521
MRQ6.242TTM4.387+1.855
TTM4.387YOY2.095+2.292
TTM4.3875Y3.761+0.625
5Y3.76110Y4.151-0.390
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.7211.420+2.301
MRQ6.2421.689+4.553
TTM4.3872.148+2.239
YOY2.0952.065+0.030
5Y3.7611.770+1.991
10Y4.1511.552+2.599

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Korab Resources 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--0.0080.005+65%0.005+64%0.006+39%0.013-38%
Book Value Per Share Growth--0.0050.001+356%0.000+104%0.000+2281%-0.001+120%
Current Ratio--1.4900.937+59%0.341+337%0.446+234%0.350+326%
Debt To Asset Ratio--0.5400.659-18%0.621-13%0.569-5%0.545-1%
Debt To Equity Ratio--1.1762.045-42%1.653-29%1.414-17%1.556-24%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-23%0.000-37%0.000+14%0.000-35%
Eps Growth--20.86036.985-44%-55.146+364%16.162+29%16.162+29%
Gains Per Share--0.0050.001+356%0.000+104%0.000+2281%-0.001+120%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.950+5%
Net Profit Margin---3.298-0.968-71%-0.508-85%-3.520+7%-11.830+259%
Operating Margin--0.8410.335+151%0.124+581%-0.561+167%-12.145+1544%
Operating Ratio----0%-0.0720%0.907-100%13.031-100%
Pb Ratio3.721-68%6.2424.387+42%2.095+198%3.761+66%4.151+50%
Pe Ratio-23.249+40%-38.999-17.155-56%-10.233-74%-11.821-70%-7.000-82%
Peg Ratio---1.870-0.454-76%0.176-1160%-0.441-76%-0.441-76%
Price Per Share0.031-68%0.0520.024+117%0.011+395%0.023+129%0.037+42%
Quick Ratio--1.4900.520+187%0.237+528%0.282+428%0.350+326%
Return On Assets---0.048-0.021-57%-0.034-30%-0.030-37%-0.070+45%
Return On Equity---0.105-0.057-46%-0.096-8%-0.071-32%-0.212+103%
 EOD+2 -1MRQTTM+11 -7YOY+11 -65Y+15 -410Y+15 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.249
Price to Book Ratio (EOD)Between0-13.721
Net Profit Margin (MRQ)Greater than0-3.298
Operating Margin (MRQ)Greater than00.841
Quick Ratio (MRQ)Greater than11.490
Current Ratio (MRQ)Greater than11.490
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.176
Return on Equity (MRQ)Greater than0.15-0.105
Return on Assets (MRQ)Greater than0.05-0.048
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.140
Ma 20Greater thanMa 500.033
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.030
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,028
Total Liabilities3,258
Total Stockholder Equity2,770
 As reported
Total Liabilities 3,258
Total Stockholder Equity+ 2,770
Total Assets = 6,028

Assets

Total Assets6,028
Total Current Assets1,611
Long-term Assets1,611
Total Current Assets
Cash And Cash Equivalents 1,570
Net Receivables 41
Total Current Assets  (as reported)1,611
Total Current Assets  (calculated)1,611
+/- 0
Long-term Assets
Property Plant Equipment 3,257
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,257
+/- 3,257

Liabilities & Shareholders' Equity

Total Current Liabilities1,082
Long-term Liabilities-
Total Stockholder Equity2,770
Total Current Liabilities
Accounts payable 330
Total Current Liabilities  (as reported)1,082
Total Current Liabilities  (calculated)330
+/- 752
Long-term Liabilities
Long term Debt Total 2,176
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,176
+/- 2,176
Total Stockholder Equity
Common Stock21,186
Retained Earnings -16,383
Other Stockholders Equity -2,033
Total Stockholder Equity (as reported)2,770
Total Stockholder Equity (calculated)2,770
+/- 0
Other
Cash and Short Term Investments 1,570
Net Tangible Assets 2,770



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-30
> Total Assets 
242
0
429
765
3,771
3,771
3,459
3,459
2,981
2,981
5,232
4,586
4,234
4,234
5,815
5,815
5,616
5,616
5,329
5,329
3,588
3,588
3,053
3,053
3,555
3,555
5,541
5,541
5,360
5,360
6,265
6,265
5,871
5,871
6,920
6,920
7,281
7,281
2,698
2,698
2,869
2,869
3,005
3,005
2,899
2,899
2,856
2,856
3,203
3,203
3,581
3,581
3,793
3,793
3,855
3,855
4,044
4,044
4,067
4,067
4,147
4,147
0
4,502
0
4,232
0
4,356
0
6,028
6,02804,35604,23204,50204,1474,1474,0674,0674,0444,0443,8553,8553,7933,7933,5813,5813,2033,2032,8562,8562,8992,8993,0053,0052,8692,8692,6982,6987,2817,2816,9206,9205,8715,8716,2656,2655,3605,3605,5415,5413,5553,5553,0533,0533,5883,5885,3295,3295,6165,6165,8155,8154,2344,2344,5865,2322,9812,9813,4593,4593,7713,7717654290242
   > Total Current Assets 
0
0
0
0
0
0
0
2,120
0
0
0
2,832
0
0
0
1,609
0
0
0
461
0
0
0
684
0
0
0
2,771
0
0
0
1,050
0
0
0
410
0
0
0
448
0
0
0
276
0
0
0
84
173
173
349
349
176
176
71
71
199
199
142
142
154
154
266
266
120
120
165
165
1,611
1,611
1,6111,6111651651201202662661541541421421991997171176176349349173173840002760004480004100001,0500002,7710006840004610001,6090002,8320002,1200000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
2,078
0
0
0
2,329
0
0
0
1,066
0
0
0
205
0
0
0
430
0
0
0
2,280
0
0
0
935
0
0
0
121
0
0
0
150
0
0
0
223
0
0
0
45
113
113
299
299
128
128
24
24
30
30
83
83
85
85
0
164
0
72
0
93
0
1,570
1,570093072016408585838330302424128128299299113113450002230001500001210009350002,2800004300002050001,0660002,3290002,0780000000
       Net Receivables 
0
0
2
1
30
30
29
29
0
0
65
44
42
42
91
31
193
193
256
4
355
355
204
235
212
212
491
491
105
105
115
115
270
270
290
290
363
363
298
298
240
240
54
54
44
44
39
39
60
60
50
50
48
48
47
47
169
169
59
59
69
69
102
102
48
48
72
72
41
41
414172724848102102696959591691694747484850506060393944445454240240298298363363290290270270115115105105491491212212235204355355425619319331914242446500292930301200
       Other Current Assets 
0
0
12
0
42
42
12
42
375
375
459
503
491
491
451
511
0
0
0
252
0
0
49
19
0
0
0
0
0
0
0
0
0
0
0
0
595
595
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
000000000000000000000000000000005955950000000000001949002520005114514914915034593753754212424201200
   > Long-term Assets 
0
0
0
0
0
0
0
1,339
0
0
0
1,754
0
0
0
4,207
0
0
0
4,868
0
0
0
2,369
0
0
0
2,771
0
0
0
5,215
0
0
0
6,509
0
0
0
2,250
0
0
0
2,729
0
0
0
2,772
0
0
0
3,232
0
0
0
3,784
0
0
0
3,925
0
0
0
4,235
0
0
0
4,191
0
0
004,1910004,2350003,9250003,7840003,2320002,7720002,7290002,2500006,5090005,2150002,7710002,3690004,8680004,2070001,7540001,3390000000
       Property Plant Equipment 
1
0
218
1
7
7
91
592
101
101
2,368
380
110
110
3,918
3,918
4,675
4,675
4,483
4,483
1,728
1,728
1,586
1,586
2,441
2,441
2,283
2,283
4,049
4,049
4,414
4,414
4,672
4,672
5,655
5,655
5,339
5,339
1,453
1,453
1,644
1,644
1,863
1,863
1,700
1,700
1,849
1,849
2,080
2,080
2,245
2,245
2,593
2,593
2,760
2,760
2,802
2,802
2,859
2,859
2,911
2,911
3,144
3,144
2,986
2,986
3,033
3,033
3,257
3,257
3,2573,2573,0333,0332,9862,9863,1443,1442,9112,9112,8592,8592,8022,8022,7602,7602,5932,5932,2452,2452,0802,0801,8491,8491,7001,7001,8631,8631,6441,6441,4531,4535,3395,3395,6555,6554,6724,6724,4144,4144,0494,0492,2832,2832,4412,4411,5861,5861,7281,7284,4834,4834,6754,6753,9183,9181101103802,3681011015929177121801
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266
266
0
0
0
362
0
0
398
398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000003983980036200026626600000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
0
0
0
0
0
0
0
000000000012120000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
211
0
0
226
1,088
1,088
1,246
745
1,383
1,383
0
1,362
2,887
2,887
282
23
289
289
385
23
280
280
409
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000121212121212121212121212121212121212121212121240928028023385289289232822,8872,8871,36201,3831,3837451,2461,0881,08822600211
       Long-term Assets Other 
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
374
0
0
0
470
0
0
0
790
0
0
0
842
0
0
0
786
0
0
0
854
0
0
0
923
0
0
0
988
0
0
0
1,025
0
0
0
1,067
0
0
0
1,091
0
0
0
1,158
0
0
001,1580001,0910001,0670001,02500098800092300085400078600084200079000047000037400000000000500020000000
> Total Liabilities 
18
0
17
21
98
98
160
159
165
165
517
494
352
352
705
705
1,243
1,243
1,717
1,717
974
974
1,143
1,143
1,351
1,351
1,105
1,105
1,156
1,156
1,229
1,229
1,244
1,244
1,864
1,864
2,371
2,371
1,888
1,888
2,403
2,403
1,921
1,921
2,009
2,009
1,897
1,897
2,179
2,179
1,607
1,607
1,770
1,770
1,861
1,861
2,212
2,212
2,364
2,364
2,508
2,508
0
2,723
0
2,832
0
3,108
0
3,258
3,25803,10802,83202,72302,5082,5082,3642,3642,2122,2121,8611,8611,7701,7701,6071,6072,1792,1791,8971,8972,0092,0091,9211,9212,4032,4031,8881,8882,3712,3711,8641,8641,2441,2441,2291,2291,1561,1561,1051,1051,3511,3511,1431,1439749741,7171,7171,2431,24370570535235249451716516515916098982117018
   > Total Current Liabilities 
6
0
17
21
98
98
85
85
95
95
452
429
292
292
651
651
518
518
798
798
174
174
252
252
231
231
546
546
438
438
346
346
421
421
887
887
1,573
1,573
689
689
815
815
1,097
1,097
953
953
631
631
631
631
484
484
576
576
525
525
712
712
639
639
642
642
620
620
473
473
430
430
1,082
1,082
1,0821,0824304304734736206206426426396397127125255255765764844846316316316319539531,0971,0978158156896891,5731,573887887421421346346438438546546231231252252174174798798518518651651292292429452959585859898211706
       Short-term Debt 
0
0
0
0
0
0
0
9
0
0
0
10
0
0
0
10
0
0
0
11
0
0
0
11
0
0
0
3
0
0
0
210
0
0
0
0
0
0
0
0
0
0
0
383
0
0
1,000
272
1,701
1,701
1,282
159
145
145
135
135
99
99
118
118
61
61
0
135
0
0
0
57
0
0
00570001350616111811899991351351451451591,2821,7011,7012721,000003830000000000021000030001100011000100001000090000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,701
1,701
1,282
1,282
145
145
135
135
99
99
118
118
61
61
0
135
0
0
0
57
0
0
00570001350616111811899991351351451451,2821,2821,7011,7011,0001,0000000000000000000000000000000000000000000000000
       Accounts payable 
6
0
17
21
98
98
48
48
64
64
187
158
0
0
280
280
224
224
751
751
119
119
129
129
148
148
78
22
411
411
97
97
421
421
860
860
814
814
572
572
815
815
671
671
578
578
359
359
478
478
311
311
431
431
371
390
613
613
451
521
582
582
457
485
432
432
343
373
330
330
3303303733434324324854575825825214516136133903714314313113114784783593595785786716718158155725728148148608604214219797411411227814814812912911911975175122422428028000158187646448489898211706
       Other Current Liabilities 
0
0
0
0
0
0
28
28
21
21
255
87
282
282
157
361
167
167
36
36
17
17
111
112
72
72
466
521
26
26
39
39
0
0
27
27
0
0
117
117
0
0
43
43
0
0
0
0
0
0
14
14
0
0
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000191900141400000043430011711700272700393926265214667272112111171736361671673611572822828725521212828000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
74
0
0
0
65
0
0
0
55
0
0
0
919
0
0
0
891
0
0
0
559
0
0
0
883
0
0
0
977
0
0
0
1,199
0
0
0
825
0
0
0
1,265
0
0
0
1,123
0
0
0
1,336
0
0
0
1,725
0
0
0
2,102
0
0
0
2,678
0
0
002,6780002,1020001,7250001,3360001,1230001,2650008250001,1990009770008830005590008910009190005500065000740000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,194
0
1,336
0
1,500
0
1,725
0
1,866
0
2,102
0
2,359
0
2,678
0
2,176
2,17602,67802,35902,10201,86601,72501,50001,33601,19400000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
559
2
0
0
590
590
520
520
560
560
619
619
278
278
354
354
90
90
274
274
42
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000004242274274909035435427827861961956056052052059059000255900000000000000000000000000
> Total Stockholder Equity
224
224
412
744
3,672
3,672
3,299
3,299
2,816
2,816
4,421
4,092
3,882
3,882
4,811
4,811
4,135
4,135
3,447
3,447
2,707
2,707
1,981
1,981
2,140
2,140
4,580
4,580
4,273
4,273
5,236
5,236
4,627
4,627
5,055
5,055
4,910
4,910
809
809
467
467
1,083
1,083
890
890
959
959
1,024
1,024
1,975
1,975
2,023
2,023
1,994
1,994
1,832
1,832
1,703
1,703
1,639
1,639
0
1,779
0
1,400
0
1,248
0
2,770
2,77001,24801,40001,77901,6391,6391,7031,7031,8321,8321,9941,9942,0232,0231,9751,9751,0241,0249599598908901,0831,0834674678098094,9104,9105,0555,0554,6274,6275,2365,2364,2734,2734,5804,5802,1402,1401,9811,9812,7072,7073,4473,4474,1354,1354,8114,8113,8823,8824,0924,4212,8162,8163,2993,2993,6723,672744412224224
   Common Stock
258
0
472
806
3,923
3,923
3,927
3,927
3,927
3,927
4,114
6,083
6,828
6,828
5,689
5,423
5,729
5,729
5,729
5,463
7,779
7,779
6,710
6,710
6,653
6,653
9,644
9,644
9,644
9,644
11,426
11,426
13,264
13,264
14,280
14,280
14,499
14,499
14,514
14,514
14,584
14,584
15,671
15,671
16,245
16,245
16,654
16,653
17,002
17,002
18,271
18,271
18,513
18,513
18,785
18,785
18,887
18,887
19,038
19,038
19,256
19,256
19,375
19,375
19,375
19,375
19,375
19,375
21,186
21,186
21,18621,18619,37519,37519,37519,37519,37519,37519,25619,25619,03819,03818,88718,88718,78518,78518,51318,51318,27118,27117,00217,00216,65316,65416,24516,24515,67115,67114,58414,58414,51414,51414,49914,49914,28014,28013,26413,26411,42611,4269,6449,6449,6449,6446,6536,6536,7106,7107,7797,7795,4635,7295,7295,7295,4235,6896,8286,8286,0834,1143,9273,9273,9273,9273,9233,9238064720258
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-5
0
0
0
-35
0
0
0
1
0
0
0
-116
0
0
0
452
0
0
0
6
0
0
0
312
0
0
0
-940
0
0
0
-1,904
0
0
0
-2,030
0
0
0
-2,030
0
0
0
-2,029
0
0
0
-2,033
0
0
0
-2,033
0
0
0
-2,033
0
0
0
-2,033
0
0
00-2,033000-2,033000-2,033000-2,033000-2,029000-2,030000-2,030000-1,904000-9400003120006000452000-1160001000-35000-50000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -2,033-2,033-2,033-2,033-2,033-2,033-2,033-2,033-2,033-2,033-997-2,033-997-2,033-997-2,033-997-2,033-2,029-2,029-2,029-2,029000000000000000000000000000000000000000000000000



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.