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Lynch Group Holdings Ltd










Financial Health of Lynch Group Holdings Ltd




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Richest
#126 / 275

Total Sales
#103 / 275

Making Money
#92 / 275

Working Efficiently
#113 / 275

Lynch Group Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Lynch Group Holdings Ltd?

I guess you are interested in Lynch Group Holdings 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 Lynch Group Holdings Ltd

Let's start. I'm going to help you getting a better view of Lynch Group Holdings 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 Lynch Group Holdings 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 Lynch Group Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lynch Group Holdings Ltd. The closing price on 2022-11-25 was A$1.76 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.
Lynch Group Holdings 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 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 Lynch Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.7%+1.5%
TTM2.7%YOY5.4%-2.7%
TTM2.7%5Y3.9%-1.2%
5Y3.9%10Y3.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.2%+2.0%
TTM2.7%1.4%+1.3%
YOY5.4%2.3%+3.1%
5Y3.9%1.5%+2.4%
10Y3.9%2.1%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • 2.1% Return on Assets means that Lynch Group Holdings Ltd generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY3.8%-1.9%
TTM1.9%5Y2.7%-0.8%
5Y2.7%10Y2.7%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM1.9%0.7%+1.2%
YOY3.8%0.7%+3.1%
5Y2.7%0.5%+2.2%
10Y2.7%0.7%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • 3.4% Return on Equity means Lynch Group Holdings Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.1%+0.3%
TTM3.1%YOY9.6%-6.5%
TTM3.1%5Y5.9%-2.8%
5Y5.9%10Y5.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.6%+1.8%
TTM3.1%1.3%+1.8%
YOY9.6%1.3%+8.3%
5Y5.9%1.0%+4.9%
10Y5.9%1.3%+4.6%

1.2. Operating Efficiency of Lynch Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lynch Group Holdings Ltd is operating .

  • Measures how much profit Lynch Group Holdings 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 Lynch Group Holdings Ltd to the Farm Products industry mean.
  • An Operating Margin of 3.3% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.9%+1.4%
TTM1.9%YOY2.2%-0.3%
TTM1.9%5Y2.1%-0.1%
5Y2.1%10Y2.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.5%-1.2%
TTM1.9%2.9%-1.0%
YOY2.2%3.4%-1.2%
5Y2.1%3.0%-0.9%
10Y2.1%2.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient Lynch Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are $0.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lynch Group Holdings Ltd:

  • The MRQ is 0.539. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.262. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.262+0.277
TTM0.262YOY0.351-0.089
TTM0.2625Y0.300-0.038
5Y0.30010Y0.3000.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5391.709-1.170
TTM0.2621.599-1.337
YOY0.3511.492-1.141
5Y0.3001.415-1.115
10Y0.3001.162-0.862

1.3. Liquidity of Lynch Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.211. The company is just able to pay all its short-term debts.
  • The TTM is 1.229. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.229-0.018
TTM1.229YOY1.022+0.207
TTM1.2295Y1.140+0.089
5Y1.14010Y1.1400.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2111.594-0.383
TTM1.2291.585-0.356
YOY1.0221.510-0.488
5Y1.1401.540-0.400
10Y1.1401.245-0.105
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products 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 Lynch Group Holdings Ltd:

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.610+0.228
TTM0.610YOY0.566+0.044
TTM0.6105Y0.591+0.019
5Y0.59110Y0.5910.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.440+0.398
TTM0.6100.476+0.134
YOY0.5660.466+0.100
5Y0.5910.484+0.107
10Y0.5910.463+0.128

1.4. Solvency of Lynch Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lynch Group Holdings Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.38 means that Lynch Group Holdings Ltd assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.389-0.014
TTM0.389YOY0.577-0.188
TTM0.3895Y0.470-0.080
5Y0.47010Y0.4700.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.499-0.123
TTM0.3890.486-0.097
YOY0.5770.485+0.092
5Y0.4700.487-0.017
10Y0.4700.466+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 60.2% means that company has $0.60 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.602. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.638. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.638-0.037
TTM0.638YOY1.537-0.899
TTM0.6385Y1.023-0.385
5Y1.02310Y1.0230.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.991-0.389
TTM0.6380.990-0.352
YOY1.5370.991+0.546
5Y1.0230.961+0.062
10Y1.0230.979+0.044

2. Market Valuation of Lynch Group Holdings 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 Lynch Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Lynch Group Holdings Ltd to the Farm Products industry mean.
  • A PE ratio of 59.49 means the investor is paying $59.49 for every $1 in earnings.

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

  • The EOD is 52.617. Good. +1
  • The MRQ is 59.493. Good. +1
  • The TTM is 73.705. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD52.617MRQ59.493-6.876
MRQ59.493TTM73.705-14.211
TTM73.705YOY18.825+54.879
TTM73.7055Y50.185+23.520
5Y50.18510Y50.1850.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD52.61714.941+37.676
MRQ59.49315.721+43.772
TTM73.70521.386+52.319
YOY18.82514.372+4.453
5Y50.18510.982+39.203
10Y50.1859.500+40.685
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lynch Group Holdings Ltd.

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

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

  • The MRQ is 1,586.406. Seems overpriced? -1
  • The TTM is -187.191. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1,586.406TTM-187.191+1,773.596
TTM-187.1915Y-187.1910.000
5Y-187.19110Y-187.1910.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1,586.4060.080+1,586.326
TTM-187.1910.041-187.232
5Y-187.1910.042-187.233
10Y-187.1910.120-187.311

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

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

  • The EOD is 0.885. Very good. +2
  • The MRQ is 1.001. Good. +1
  • The TTM is 1.540. Good. +1
Trends
Current periodCompared to+/- 
EOD0.885MRQ1.001-0.116
MRQ1.001TTM1.540-0.539
TTM1.540YOY0.669+0.870
TTM1.5405Y1.166+0.373
5Y1.16610Y1.1660.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8851.516-0.631
MRQ1.0011.674-0.673
TTM1.5401.789-0.249
YOY0.6691.595-0.926
5Y1.1661.652-0.486
10Y1.1661.273-0.107
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lynch Group Holdings 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--0.0820.044+86%0.604-86%0.284-71%0.284-71%
Book Value Growth--0.3270.340-4%0.542-40%0.407-20%0.407-20%
Book Value Per Share--1.9891.904+4%1.035+92%1.532+30%1.532+30%
Book Value Per Share Growth--0.0410.023+82%0.322-87%0.122-66%0.122-66%
Current Ratio--1.2111.229-1%1.022+19%1.140+6%1.140+6%
Debt To Asset Ratio--0.3760.389-4%0.577-35%0.470-20%0.470-20%
Debt To Equity Ratio--0.6020.638-6%1.537-61%1.023-41%1.023-41%
Dividend Per Share--0.0300.029+2%0.238-87%0.119-75%0.119-75%
Dividend Per Share Growth--0.038-1.735+4728%-+100%-1.157+3185%-1.157+3185%
Eps--0.0330.039-15%0.055-40%0.046-28%0.046-28%
Eps Growth--0.038-0.194+618%-+100%-0.156+515%-0.156+515%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.027+55%0.054-23%0.039+8%0.039+8%
Operating Margin--0.0330.019+71%0.022+50%0.021+61%0.021+61%
Operating Ratio--0.5390.262+106%0.351+54%0.300+80%0.300+80%
Pb Ratio0.885-13%1.0011.540-35%0.669+50%1.166-14%1.166-14%
Pe Ratio52.617-13%59.49373.705-19%18.825+216%50.185+19%50.185+19%
Peg Ratio--1586.406-187.191+112%---187.191+112%-187.191+112%
Price Per Share1.760-13%1.9902.910-32%1.213+64%2.183-9%2.183-9%
Price To Total Gains Ratio15.744-13%17.80264.537-72%2.590+587%52.147-66%52.147-66%
Profit Growth--66.245-10.591+116%43.923+51%7.580+774%7.580+774%
Quick Ratio--0.8380.610+37%0.566+48%0.591+42%0.591+42%
Return On Assets--0.0210.019+11%0.038-45%0.027-23%0.027-23%
Return On Equity--0.0340.031+9%0.096-65%0.059-43%0.059-43%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share--0.1120.073+53%0.843-87%0.403-72%0.403-72%
Total Gains Per Share Growth--0.742-11.896+1704%-0.941+227%-8.245+1212%-8.245+1212%
Usd Book Value--163883900.500159961231.950+2%85317076.695+92%127970879.698+28%127970879.698+28%
Usd Book Value Change Per Share--0.0550.030+86%0.408-86%0.192-71%0.192-71%
Usd Book Value Per Share--1.3431.285+4%0.699+92%1.034+30%1.034+30%
Usd Dividend Per Share--0.0200.020+2%0.161-87%0.080-75%0.080-75%
Usd Eps--0.0230.027-15%0.037-40%0.031-28%0.031-28%
Usd Price Per Share1.188-13%1.3431.965-32%0.819+64%1.474-9%1.474-9%
Usd Profit--5512866.6004956921.750+11%7367228.355-25%5989910.295-8%5989910.295-8%
Usd Revenue--131535133.80061855531.175+113%67556131.833+95%64298645.743+105%64298645.743+105%
Usd Total Gains Per Share--0.0750.049+53%0.569-87%0.272-72%0.272-72%
 EOD+3 -2MRQTTM+26 -8YOY+15 -185Y+16 -1810Y+16 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.617
Price to Book Ratio (EOD)Between0-10.885
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than11.211
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.602
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.174
Ma 20Greater thanMa 502.140
Ma 50Greater thanMa 1002.344
Ma 100Greater thanMa 2002.294
OpenGreater thanClose1.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets388,807
Total Liabilities146,052
Total Stockholder Equity242,755
 As reported
Total Liabilities 146,052
Total Stockholder Equity+ 242,755
Total Assets = 388,807

Assets

Total Assets388,807
Total Current Assets78,207
Long-term Assets78,207
Total Current Assets
Cash And Cash Equivalents 31,985
Net Receivables 22,136
Inventory 19,457
Other Current Assets 998
Total Current Assets  (as reported)78,207
Total Current Assets  (calculated)74,576
+/- 3,631
Long-term Assets
Property Plant Equipment 110,052
Goodwill 147,647
Intangible Assets 200,548
Long-term Assets  (as reported)310,600
Long-term Assets  (calculated)458,247
+/- 147,647

Liabilities & Shareholders' Equity

Total Current Liabilities64,573
Long-term Liabilities81,479
Total Stockholder Equity242,755
Total Current Liabilities
Short Long Term Debt 4,451
Accounts payable 35,623
Other Current Liabilities 12,572
Total Current Liabilities  (as reported)64,573
Total Current Liabilities  (calculated)52,646
+/- 11,927
Long-term Liabilities
Long term Debt Total 75,129
Other Liabilities 6,350
Long-term Liabilities  (as reported)81,479
Long-term Liabilities  (calculated)81,479
+/-0
Total Stockholder Equity
Common Stock245,653
Retained Earnings -15,699
Other Stockholders Equity 12,801
Total Stockholder Equity (as reported)242,755
Total Stockholder Equity (calculated)242,755
+/-0
Other
Capital Stock245,653
Cash And Equivalents31,985
Cash and Short Term Investments 31,985
Common Stock Shares Outstanding 122,066
Liabilities and Stockholders Equity 388,807
Net Debt 23,476
Net Invested Capital 298,216
Net Tangible Assets 42,207
Net Working Capital 13,634



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
233,851
0
372,391
0
395,328
0
388,807
388,8070395,3280372,3910233,8510
   > Total Current Assets 
61,459
61,459
88,855
88,855
88,875
88,875
78,207
78,207
78,20778,20788,87588,87588,85588,85561,45961,459
       Cash And Cash Equivalents 
0
22,112
0
48,988
0
34,105
0
31,985
31,985034,105048,988022,1120
       Net Receivables 
24,890
24,890
20,898
20,898
27,842
27,842
22,136
22,136
22,13622,13627,84227,84220,89820,89824,89024,890
       Inventory 
11,985
11,985
15,429
15,429
21,680
21,680
19,457
19,457
19,45719,45721,68021,68015,42915,42911,98511,985
       Other Current Assets 
2,472
2,472
349
349
5,248
5,248
998
998
9989985,2485,2483493492,4722,472
   > Long-term Assets 
0
0
0
283,536
0
0
0
310,600
310,600000283,536000
       Property Plant Equipment 
45,535
45,535
83,689
83,689
102,360
102,360
110,052
110,052
110,052110,052102,360102,36083,68983,68945,53545,535
       Goodwill 
0
84,674
0
142,231
0
147,878
0
147,647
147,6470147,8780142,231084,6740
       Intangible Assets 
0
30,864
0
57,616
0
56,215
0
200,548
200,548056,215057,616030,8640
> Total Liabilities 
0
154,956
0
151,050
0
153,487
0
146,052
146,0520153,4870151,0500154,9560
   > Total Current Liabilities 
118,212
118,212
69,800
69,800
71,293
71,293
64,573
64,573
64,57364,57371,29371,29369,80069,800118,212118,212
       Short Long Term Debt 
0
0
0
3,772
0
0
0
4,451
4,4510003,772000
       Accounts payable 
30,147
30,147
33,453
33,453
53,764
53,764
35,623
35,623
35,62335,62353,76453,76433,45333,45330,14730,147
       Other Current Liabilities 
9,447
9,447
21,625
21,625
8,247
8,247
12,572
12,572
12,57212,5728,2478,24721,62521,6259,4479,447
   > Long-term Liabilities 
0
0
0
81,250
0
0
0
81,479
81,47900081,250000
       Long term Debt Total 
0
32,269
0
74,388
0
75,356
0
75,129
75,129075,356074,388032,2690
       Capital Lease Obligations Min Short Term Debt
0
0
0
27,868
0
0
0
28,236
28,23600027,868000
> Total Stockholder Equity
0
78,895
0
221,341
0
241,841
0
242,755
242,7550241,8410221,341078,8950
   Retained Earnings 
12,811
12,811
-27,955
-27,955
-16,541
-16,541
-15,699
-15,699
-15,699-15,699-16,541-16,541-27,955-27,95512,81112,811
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



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 (+$)
totalRevenue366,497
Cost of Revenue-192,697
Gross Profit173,800173,800
 
Operating Income (+$)
Gross Profit173,800
Operating Expense--
Operating Income27,488173,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative92,902
Selling And Marketing Expenses-
Operating Expense-92,902
 
Net Interest Income (+$)
Interest Income3,213
Interest Expense-3,301
Net Interest Income-3,301-88
 
Pretax Income (+$)
Operating Income27,488
Net Interest Income-3,301
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,87426,801
EBIT - interestExpense = 24,914
24,874
22,881
Interest Expense3,301
Earnings Before Interest and Taxes (ebit)28,21528,175
Earnings Before Interest and Taxes (ebitda)48,216
 
After tax Income (+$)
Income Before Tax24,874
Tax Provision-5,294
Net Income From Continuing Ops19,58019,580
Net Income19,580
Net Income Applicable To Common Shares19,580
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,854
Total Other Income/Expenses Net6873,301
 

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