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LaserBond Ltd










Financial Health of Laserbond




Comparing to competitors in the Tools & Accessories industry




  Industry Rankings  


LaserBond Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Laserbond?

I guess you are interested in LaserBond 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 Laserbond

Let's start. I'm going to help you getting a better view of LaserBond 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 LaserBond 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 LaserBond Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LaserBond Ltd. The closing price on 2022-12-02 was A$0.87 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.
LaserBond 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of LaserBond Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Net Profit Margin of 12.2% means that $0.12 for each $1 in revenue is generated as profit.

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

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM5.9%+6.3%
TTM5.9%YOY8.9%-3.0%
TTM5.9%5Y8.8%-2.9%
5Y8.8%10Y3.3%+5.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%9.0%+3.2%
TTM5.9%7.4%-1.5%
YOY8.9%7.6%+1.3%
5Y8.8%7.4%+1.4%
10Y3.3%6.8%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • 4.7% Return on Assets means that Laserbond generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.4%+1.3%
TTM3.4%YOY4.0%-0.6%
TTM3.4%5Y3.3%+0.1%
5Y3.3%10Y1.1%+2.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.7%+3.0%
TTM3.4%1.5%+1.9%
YOY4.0%1.6%+2.4%
5Y3.3%1.6%+1.7%
10Y1.1%1.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • 7.7% Return on Equity means Laserbond generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM5.8%+1.8%
TTM5.8%YOY8.2%-2.3%
TTM5.8%5Y6.0%-0.1%
5Y6.0%10Y2.1%+3.8%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.9%+4.8%
TTM5.8%2.9%+2.9%
YOY8.2%2.5%+5.7%
5Y6.0%2.8%+3.2%
10Y2.1%2.7%-0.6%

1.2. Operating Efficiency of LaserBond Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Laserbond is operating .

  • Measures how much profit Laserbond 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 Laserbond to the Tools & Accessories industry mean.
  • An Operating Margin of 9.9% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM4.2%+5.7%
TTM4.2%YOY7.6%-3.3%
TTM4.2%5Y10.5%-6.3%
5Y10.5%10Y5.0%+5.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%9.6%+0.3%
TTM4.2%9.1%-4.9%
YOY7.6%10.2%-2.6%
5Y10.5%8.6%+1.9%
10Y5.0%7.0%-2.0%
1.2.2. Operating Ratio

Measures how efficient Laserbond is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are $0.46 for each $1 in net sales.

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

  • The MRQ is 0.456. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.228. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.228+0.227
TTM0.228YOY0.371-0.143
TTM0.2285Y0.590-0.362
5Y0.59010Y0.619-0.029
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4561.539-1.083
TTM0.2281.538-1.310
YOY0.3711.508-1.137
5Y0.5901.444-0.854
10Y0.6191.138-0.519

1.3. Liquidity of LaserBond Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 2.40 means the company has $2.40 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.399. The company is able to pay all its short-term debts. +1
  • The TTM is 2.835. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.399TTM2.835-0.436
TTM2.835YOY2.522+0.313
TTM2.8355Y2.592+0.243
5Y2.59210Y1.922+0.670
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3991.923+0.476
TTM2.8351.879+0.956
YOY2.5222.043+0.479
5Y2.5921.980+0.612
10Y1.9221.617+0.305
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.650. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.576+0.074
TTM1.576YOY1.326+0.250
TTM1.5765Y1.432+0.144
5Y1.43210Y1.548-0.117
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6500.756+0.894
TTM1.5760.775+0.801
YOY1.3260.915+0.411
5Y1.4320.842+0.590
10Y1.5480.815+0.733

1.4. Solvency of LaserBond Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Laserbond to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.38 means that Laserbond assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.422-0.040
TTM0.422YOY0.503-0.081
TTM0.4225Y0.445-0.023
5Y0.44510Y0.377+0.068
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.458-0.076
TTM0.4220.445-0.023
YOY0.5030.421+0.082
5Y0.4450.425+0.020
10Y0.3770.425-0.048
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Laserbond to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 61.8% means that company has $0.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.618. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.748. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.748-0.130
TTM0.748YOY1.015-0.267
TTM0.7485Y0.817-0.069
5Y0.81710Y0.635+0.182
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.930-0.312
TTM0.7480.811-0.063
YOY1.0150.736+0.279
5Y0.8170.775+0.042
10Y0.6350.775-0.140

2. Market Valuation of LaserBond 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 Laserbond generates.

  • Above 15 is considered overpriced but always compare Laserbond to the Tools & Accessories industry mean.
  • A PE ratio of 68.68 means the investor is paying $68.68 for every $1 in earnings.

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

  • The EOD is 90.539. Neutral. Compare to industry.
  • The MRQ is 68.684. Neutral. Compare to industry.
  • The TTM is 105.790. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD90.539MRQ68.684+21.854
MRQ68.684TTM105.790-37.106
TTM105.790YOY116.248-10.458
TTM105.7905Y86.746+19.045
5Y86.74610Y103.524-16.778
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD90.53960.307+30.232
MRQ68.68465.354+3.330
TTM105.79081.181+24.609
YOY116.24878.308+37.940
5Y86.74673.919+12.827
10Y103.52461.595+41.929

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

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 2.63 means the investor is paying $2.63 for each $1 in book value.

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

  • The EOD is 3.467. Neutral. Compare to industry.
  • The MRQ is 2.630. Good. +1
  • The TTM is 4.426. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.467MRQ2.630+0.837
MRQ2.630TTM4.426-1.796
TTM4.426YOY6.230-1.804
TTM4.4265Y4.345+0.081
5Y4.34510Y3.113+1.232
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD3.4671.728+1.739
MRQ2.6301.756+0.874
TTM4.4261.988+2.438
YOY6.2301.968+4.262
5Y4.3451.831+2.514
10Y3.1131.408+1.705
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of LaserBond 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--0.0250.030-18%0.005+437%0.009+166%0.004+529%
Book Value Growth--0.3870.408-5%0.344+12%0.360+7%0.331+17%
Book Value Per Share--0.2510.208+20%0.115+118%0.116+117%0.087+189%
Book Value Per Share Growth--0.0990.131-24%0.035+185%0.059+67%0.018+459%
Current Ratio--2.3992.835-15%2.522-5%2.592-7%1.922+25%
Debt To Asset Ratio--0.3820.422-10%0.503-24%0.445-14%0.377+1%
Debt To Equity Ratio--0.6180.748-17%1.015-39%0.817-24%0.635-3%
Dividend Per Share--0.0020.002+5%0.002+30%0.001+53%0.001+124%
Dividend Per Share Growth---0.042-100%0.053-100%0.029-100%-0.0100%
Eps--0.0100.008+16%0.006+54%0.007+42%0.003+225%
Eps Growth---0.048-100%-0.0290%-0.1640%0.006-100%
Gross Profit Margin--1.0001.0000%0.993+1%0.960+4%0.669+49%
Net Profit Margin--0.1220.059+107%0.089+37%0.088+38%0.033+272%
Operating Margin--0.0990.042+134%0.076+31%0.105-6%0.050+98%
Operating Ratio--0.4560.228+100%0.371+23%0.590-23%0.619-26%
Pb Ratio3.467+24%2.6304.426-41%6.230-58%4.345-39%3.113-16%
Pe Ratio90.539+24%68.684105.790-35%116.248-41%86.746-21%103.524-34%
Price Per Share0.870+24%0.6600.844-22%0.723-9%0.514+29%0.311+112%
Price To Total Gains Ratio32.167+24%24.403227.835-89%-291.820+1296%87.754-72%93.826-74%
Profit Growth--65.96021.490+207%39.907+65%27.721+138%29.125+126%
Quick Ratio--1.6501.576+5%1.326+24%1.432+15%1.548+7%
Return On Assets--0.0470.034+39%0.040+17%0.033+45%0.011+315%
Return On Equity--0.0770.058+31%0.082-7%0.060+28%0.021+259%
Revenue Growth--1.0001.0000%0.666+50%0.478+109%0.390+157%
Total Gains Per Share--0.0270.032-16%0.006+326%0.011+150%0.005+447%
Total Gains Per Share Growth--0.917-12.788+1494%-3.021+429%-4.627+604%0.107+753%
Usd Book Value--18727522.65015547257.187+20%8939455.448+109%8714799.379+115%6506945.542+188%
Usd Book Value Change Per Share--0.0170.021-18%0.003+437%0.006+166%0.003+529%
Usd Book Value Per Share--0.1710.142+20%0.078+118%0.079+117%0.059+189%
Usd Dividend Per Share--0.0020.001+5%0.001+30%0.001+53%0.001+124%
Usd Eps--0.0070.006+16%0.004+54%0.005+42%0.002+225%
Usd Price Per Share0.592+24%0.4490.574-22%0.492-9%0.350+29%0.212+112%
Usd Profit--1434193.704926420.045+55%742798.286+93%544376.828+163%238863.790+500%
Usd Revenue--11800292.7845227032.624+126%5141531.973+130%4111110.316+187%3036361.681+289%
Usd Total Gains Per Share--0.0180.022-16%0.004+326%0.007+150%0.003+447%
 EOD+2 -3MRQTTM+21 -12YOY+29 -55Y+29 -510Y+30 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.539
Price to Book Ratio (EOD)Between0-13.467
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than11.650
Current Ratio (MRQ)Greater than12.399
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.618
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.047
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.526
Ma 20Greater thanMa 500.867
Ma 50Greater thanMa 1000.849
Ma 100Greater thanMa 2000.830
OpenGreater thanClose0.870
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets44,503
Total Liabilities16,995
Total Stockholder Equity27,508
 As reported
Total Liabilities 16,995
Total Stockholder Equity+ 27,508
Total Assets = 44,503

Assets

Total Assets44,503
Total Current Assets21,047
Long-term Assets21,047
Total Current Assets
Cash And Cash Equivalents 5,684
Net Receivables 8,792
Inventory 5,590
Other Current Assets 981
Total Current Assets  (as reported)21,047
Total Current Assets  (calculated)21,047
+/-0
Long-term Assets
Property Plant Equipment 16,367
Intangible Assets 6,419
Long-term Assets Other 38
Long-term Assets  (as reported)23,456
Long-term Assets  (calculated)22,823
+/- 632

Liabilities & Shareholders' Equity

Total Current Liabilities8,775
Long-term Liabilities8,220
Total Stockholder Equity27,508
Total Current Liabilities
Short-term Debt 2,578
Accounts payable 1,845
Other Current Liabilities 4,352
Total Current Liabilities  (as reported)8,775
Total Current Liabilities  (calculated)8,775
+/-0
Long-term Liabilities
Long term Debt Total 6,708
Other Liabilities 1,512
Long-term Liabilities  (as reported)8,220
Long-term Liabilities  (calculated)8,220
+/- 0
Total Stockholder Equity
Common Stock18,227
Retained Earnings 9,281
Total Stockholder Equity (as reported)27,508
Total Stockholder Equity (calculated)27,508
+/-0
Other
Capital Stock18,227
Cash And Equivalents5,684
Cash and Short Term Investments 5,684
Common Stock Shares Outstanding 109,302
Liabilities and Stockholders Equity 44,503
Net Debt 3,602
Net Invested Capital 27,508
Net Tangible Assets 21,090
Net Working Capital 12,273
Short Long Term Debt Total 9,286



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
1,949
2,361
2,361
2,706
2,706
5,145
5,145
5,006
5,006
7,342
7,342
7,496
7,641
8,178
8,178
8,946
8,946
9,091
9,091
10,340
10,340
10,691
10,691
13,821
13,821
10,971
10,971
9,647
9,647
8,607
8,607
8,868
8,947
8,644
8,644
8,490
8,378
7,801
7,801
8,617
8,617
9,550
9,550
10,628
10,628
12,013
12,013
12,627
12,627
15,382
15,382
16,401
16,401
21,523
21,523
0
23,603
0
26,418
0
29,531
0
40,960
0
44,503
44,503040,960029,531026,418023,603021,52321,52316,40116,40115,38215,38212,62712,62712,01312,01310,62810,6289,5509,5508,6178,6177,8017,8018,3788,4908,6448,6448,9478,8688,6078,6079,6479,64710,97110,97113,82113,82110,69110,69110,34010,3409,0919,0918,9468,9468,1788,1787,6417,4967,3427,3425,0065,0065,1455,1452,7062,7062,3612,3611,949
   > Total Current Assets 
0
0
0
0
0
0
0
0
4,415
0
0
0
3,427
0
0
0
4,320
0
0
0
5,812
0
0
0
8,168
0
0
0
6,402
0
0
0
6,353
0
0
0
5,870
0
0
0
5,773
6,806
6,806
7,851
7,851
8,935
8,935
9,229
9,229
11,605
11,605
10,136
10,136
10,339
10,339
11,844
11,844
12,282
12,282
14,929
14,929
26,681
26,681
21,047
21,047
21,04721,04726,68126,68114,92914,92912,28212,28211,84411,84410,33910,33910,13610,13611,60511,6059,2299,2298,9358,9357,8517,8516,8066,8065,7730005,8700006,3530006,4020008,1680005,8120004,3200003,4270004,41500000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
3,497
0
0
0
383
0
0
0
422
0
0
0
983
0
0
0
2,783
0
0
0
1,989
0
0
0
2,559
0
0
0
2,138
0
0
0
768
1,246
1,246
2,012
2,012
1,818
1,818
1,379
1,379
2,760
2,760
2,193
2,193
1,880
1,880
0
3,998
0
3,711
0
4,908
0
14,730
0
5,684
5,684014,73004,90803,71103,99801,8801,8802,1932,1932,7602,7601,3791,3791,8181,8182,0122,0121,2461,2467680002,1380002,5590001,9890002,7830009830004220003830003,49700000000
       Net Receivables 
669
1,072
1,072
919
919
704
704
737
737
1,483
1,483
1,961
2,106
2,145
2,145
2,292
2,292
2,503
2,503
3,283
3,283
3,218
3,218
3,614
3,614
2,966
2,966
2,798
2,798
2,558
2,558
2,439
2,439
2,239
2,239
2,199
2,087
2,278
2,278
3,037
2,866
3,577
3,577
3,096
3,096
4,794
4,715
3,485
3,485
5,058
5,058
4,825
4,825
5,913
5,913
3,834
3,834
4,501
4,501
5,917
5,139
7,524
7,524
8,792
8,792
8,7928,7927,5247,5245,1395,9174,5014,5013,8343,8345,9135,9134,8254,8255,0585,0583,4853,4854,7154,7943,0963,0963,5773,5772,8663,0372,2782,2782,0872,1992,2392,2392,4392,4392,5582,5582,7982,7982,9662,9663,6143,6143,2183,2183,2833,2832,5032,5032,2922,2922,1452,1452,1061,9611,4831,4837377377047049199191,0721,072669
       Other Current Assets 
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
117
117
0
0
213
213
40
40
313
313
0
0
110
281
0
0
958
958
0
0
1,112
1,878
0
0
0
570
0
0
0
557
0
0
0
1,445
0
0
0
981
9810001,4450005570005700001,8781,112009589580028111000313313404021321300117117000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
592
0
0
0
4,213
0
0
0
4,626
0
0
0
4,528
0
0
0
5,653
0
0
0
3,245
0
0
0
2,594
0
0
0
2,507
0
0
0
2,844
0
0
0
2,777
0
0
0
3,398
0
0
0
6,265
0
0
0
11,760
0
0
0
14,602
0
0
0
23,456
23,45600014,60200011,7600006,2650003,3980002,7770002,8440002,5070002,5940003,2450005,6530004,5280004,6260004,21300059200000000
       Property Plant Equipment 
375
375
375
423
423
336
336
314
314
508
508
666
666
599
599
893
893
618
618
652
652
580
580
1,805
1,805
2,147
2,147
2,676
2,676
2,311
2,311
2,121
2,121
2,044
2,044
1,887
1,887
1,921
1,921
2,377
2,377
2,329
2,329
2,538
2,538
2,782
2,782
3,086
3,086
3,452
3,452
5,862
5,862
10,776
10,776
11,087
11,352
13,524
13,524
12,772
13,991
12,138
12,138
14,443
16,367
16,36714,44312,13812,13813,99112,77213,52413,52411,35211,08710,77610,7765,8625,8623,4523,4523,0863,0862,7822,7822,5382,5382,3292,3292,3772,3771,9211,9211,8871,8872,0442,0442,1212,1212,3112,3112,6762,6762,1472,1471,8051,805580580652652618618893893599599666666508508314314336336423423375375375
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
3,193
3,193
0
0
3,449
3,449
3,599
3,599
3,599
3,599
0
0
3,599
3,599
599
599
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
000000000000000000000000000000000000005995993,5993,599003,5993,5993,5993,5993,4493,449003,1933,19300000000000
       Intangible Assets 
15
15
15
13
13
13
13
28
28
2,839
2,839
3,228
35
3,468
3,468
3,464
15
3,613
3,613
3,611
12
3,610
3,610
3,611
12
610
610
18
18
13
13
213
213
399
399
385
385
313
313
243
243
171
171
6
6
25
25
23
23
41
41
40
40
30
30
0
21
0
78
0
77
0
147
0
6,419
6,41901470770780210303040404141232325256617117124324331331338538539939921321313131818610610123,6113,6103,610123,6113,6133,613153,4643,4683,468353,2282,8392,839282813131313151515
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
1
0
0
0
1
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,265
0
0
0
0
0
0
0
0
0
0
0
38
38000000000006,265000000000000000000040000100010001500000000000000000000
> Total Liabilities 
346
643
643
726
726
671
671
460
460
2,074
2,074
2,210
2,210
2,659
2,659
3,004
3,004
2,807
2,807
3,358
3,358
3,004
3,004
3,596
3,596
3,867
3,867
3,799
3,799
2,744
2,744
2,684
2,684
2,289
2,289
2,242
2,130
1,830
1,830
2,526
2,526
3,151
3,151
3,582
3,582
4,946
4,946
4,852
4,852
6,647
6,647
6,341
6,341
10,645
10,645
0
11,367
0
13,405
0
15,269
0
16,171
0
16,995
16,995016,171015,269013,405011,367010,64510,6456,3416,3416,6476,6474,8524,8524,9464,9463,5823,5823,1513,1512,5262,5261,8301,8302,1302,2422,2892,2892,6842,6842,7442,7443,7993,7993,8673,8673,5963,5963,0043,0043,3583,3582,8072,8073,0043,0042,6592,6592,2102,2102,0742,074460460671671726726643643346
   > Total Current Liabilities 
205
494
494
609
609
532
532
332
332
1,867
1,867
1,842
1,842
2,255
2,255
2,167
2,167
1,996
1,996
2,658
2,658
2,307
2,307
2,498
2,498
2,553
2,553
2,471
2,471
1,827
1,827
1,804
1,804
1,425
1,425
1,371
1,259
1,274
1,274
1,993
1,993
2,617
2,617
2,544
2,544
3,459
3,459
3,328
3,328
4,620
4,620
4,064
4,064
4,575
4,575
4,587
4,587
4,701
4,701
6,141
6,141
8,156
8,156
8,775
8,775
8,7758,7758,1568,1566,1416,1414,7014,7014,5874,5874,5754,5754,0644,0644,6204,6203,3283,3283,4593,4592,5442,5442,6172,6171,9931,9931,2741,2741,2591,3711,4251,4251,8041,8041,8271,8272,4712,4712,5532,5532,4982,4982,3072,3072,6582,6581,9961,9962,1672,1672,2552,2551,8421,8421,8671,867332332532532609609494494205
       Short-term Debt 
0
0
0
0
0
0
0
0
18
0
0
0
60
0
0
0
96
0
0
0
87
0
0
0
425
0
0
0
518
0
0
0
407
0
0
0
157
0
0
0
578
976
976
1,355
363
1,810
1,810
1,923
442
0
0
0
641
0
0
0
1,762
0
0
0
2,240
0
0
0
2,578
2,5780002,2400001,7620006410004421,9231,8101,8103631,3559769765780001570004070005180004250008700096000600001800000000
       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
976
976
1,355
1,355
1,810
1,810
1,923
1,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,9231,9231,8101,8101,3551,35597697600000000000000000000000000000000000000000
       Accounts payable 
34
76
76
129
129
366
366
105
105
1,179
1,179
672
672
1,260
1,260
672
672
897
897
842
842
1,145
1,145
841
841
1,451
1,451
794
794
799
799
485
485
572
572
375
375
644
644
567
567
1,471
1,471
1,022
1,022
2,348
2,348
1,037
1,037
2,005
2,005
1,280
1,280
550
550
1,169
1,169
1,284
1,284
1,427
1,427
1,683
1,683
1,845
1,845
1,8451,8451,6831,6831,4271,4271,2841,2841,1691,1695505501,2801,2802,0052,0051,0371,0372,3482,3481,0221,0221,4711,4715675676446443753755725724854857997997947941,4511,4518418411,1451,1458428428978976726721,2601,2606726721,1791,179105105366366129129767634
       Other Current Liabilities 
67
391
391
430
430
157
157
209
209
673
673
1,110
1,110
965
965
1,399
1,149
1,010
1,010
1,729
1,572
1,082
1,082
1,232
1,232
641
641
1,158
1,158
534
534
912
912
527
527
839
727
262
262
848
848
620
620
1,160
1,159
719
719
254
1,849
1,173
1,173
1,100
2,143
1,007
1,007
513
1,656
302
302
884
2,474
2,418
2,418
2,453
4,352
4,3522,4532,4182,4182,4748843023021,6565131,0071,0072,1431,1001,1731,1731,8492547197191,1591,1606206208488482622627278395275279129125345341,1581,1586416411,2321,2321,0821,0821,5721,7291,0101,0101,1491,3999659651,1101,11067367320920915715743043039139167
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
128
0
0
0
369
0
0
0
837
0
0
0
701
0
0
0
1,098
0
0
0
1,328
0
0
0
880
0
0
0
871
0
0
0
532
0
0
0
1,038
0
0
0
1,524
0
0
0
2,277
0
0
0
6,780
0
0
0
9,128
0
0
0
8,220
8,2200009,1280006,7800002,2770001,5240001,0380005320008710008800001,3280001,09800070100083700036900012800000000
       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
1,419
0
1,481
0
1,975
0
2,213
0
6,019
0
6,720
0
8,635
0
8,462
0
7,356
0
6,708
6,70807,35608,46208,63506,72006,01902,21301,97501,48101,4190000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-18
0
0
0
-60
0
0
0
-96
0
0
0
-87
0
0
0
-425
0
0
0
-518
0
0
0
-407
0
0
0
-157
0
0
0
-578
-976
-976
-1,355
-363
-1,810
-1,810
-1,923
-442
0
0
0
2,213
0
0
0
6,720
0
0
0
8,462
0
0
0
6,708
6,7080008,4620006,7200002,213000-442-1,923-1,810-1,810-363-1,355-976-976-578000-157000-407000-518000-425000-87000-96000-60000-1800000000
> Total Stockholder Equity
1,603
1,718
1,718
1,979
1,979
4,474
4,474
4,546
4,546
5,269
5,269
5,285
5,431
5,519
5,519
5,943
5,942
6,284
6,284
6,981
6,981
7,686
7,686
10,225
10,225
7,104
7,104
5,848
5,848
5,864
5,864
6,183
6,263
6,355
6,355
6,248
6,248
5,971
5,971
6,091
6,091
6,399
6,399
7,045
7,045
7,067
7,067
7,775
7,775
8,735
8,735
10,060
10,060
10,878
10,878
0
12,236
0
13,013
0
14,262
0
24,789
0
27,508
27,508024,789014,262013,013012,236010,87810,87810,06010,0608,7358,7357,7757,7757,0677,0677,0457,0456,3996,3996,0916,0915,9715,9716,2486,2486,3556,3556,2636,1835,8645,8645,8485,8487,1047,10410,22510,2257,6867,6866,9816,9816,2846,2845,9425,9435,5195,5195,4315,2855,2695,2694,5464,5464,4744,4741,9791,9791,7181,7181,603
   Common Stock
1
1
1
0
0
2,516
2,516
2,466
2,466
2,945
2,945
2,861
2,861
2,840
2,840
3,002
3,002
2,981
2,981
3,063
3,063
3,204
3,204
5,452
5,410
5,601
5,601
5,701
5,701
5,754
5,754
5,819
5,818
5,821
5,821
5,868
5,868
5,918
5,918
5,986
5,986
6,100
6,100
6,187
6,187
6,322
6,322
6,407
6,407
6,560
6,560
6,725
6,725
6,860
6,860
7,042
7,042
7,205
7,205
7,379
7,379
16,960
16,960
18,227
18,227
18,22718,22716,96016,9607,3797,3797,2057,2057,0427,0426,8606,8606,7256,7256,5606,5606,4076,4076,3226,3226,1876,1876,1006,1005,9865,9865,9185,9185,8685,8685,8215,8215,8185,8195,7545,7545,7015,7015,6015,6015,4105,4523,2043,2043,0633,0632,9812,9813,0023,0022,8402,8402,8612,8612,9452,9452,4662,4662,5162,51600111
   Retained Earnings 
1,602
1,717
1,717
1,979
1,979
1,958
1,958
2,080
2,080
2,323
2,323
2,424
2,569
2,679
2,679
2,941
2,941
3,303
3,303
3,918
3,918
4,482
4,482
4,815
4,815
1,503
1,503
147
-72
110
110
365
445
534
534
380
380
53
53
105
105
299
299
858
858
745
745
1,368
1,368
2,176
2,176
3,335
3,335
4,019
4,019
5,194
5,194
5,808
5,808
6,883
6,883
7,829
7,829
9,281
9,281
9,2819,2817,8297,8296,8836,8835,8085,8085,1945,1944,0194,0193,3353,3352,1762,1761,3681,3687457458588582992991051055353380380534534445365110110-721471,5031,5034,8154,8154,4824,4823,9183,9183,3033,3032,9412,9412,6792,6792,5692,4242,3232,3232,0802,0801,9581,9581,9791,9791,7171,7171,602
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
3,704
0
0
0
4,353
0
0
0
6,270
0
0
0
0
0
0
0
0
000000006,2700004,3530003,704000000000000000000000000000000000000000000000000



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.