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Lifestyle Communities Ltd
Buy, Hold or Sell?

Let's analyse Lifestyle Communities Ltd together

PenkeI guess you are interested in Lifestyle Communities 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 Lifestyle Communities 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 Lifestyle Communities Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.02
Expected worth in 1 year
A$7.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.19
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
A$14.97
Expected price per share
A$12.97 - A$15.94
How sure are you?
50%
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1. Valuation of Lifestyle Communities Ltd (5 min.)




Live pricePrice per Share (EOD)

A$14.97

Intrinsic Value Per Share

A$-4.92 - A$-1.59

Total Value Per Share

A$0.10 - A$3.43

2. Growth of Lifestyle Communities Ltd (5 min.)




Is Lifestyle Communities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$343.2m$296.5m$46.6m13.6%

How much money is Lifestyle Communities Ltd making?

Current yearPrevious yearGrowGrow %
Making money$53.5m$58.1m-$4.5m-8.5%
Net Profit Margin37.4%39.6%--

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

3. Financial Health of Lifestyle Communities Ltd (5 min.)




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

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

What can you expect buying and holding a share of Lifestyle Communities Ltd?

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

Speculation

The Price per Share of Lifestyle Communities Ltd is A$14.97. 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 Lifestyle Communities Ltd.
  • 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 Lifestyle Communities Ltd, 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$5.02. Based on the TTM, the Book Value Change Per Share is A$0.68 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.72 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$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lifestyle Communities Ltd.

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 Eps0.513.4%0.513.4%0.563.7%0.453.0%0.312.0%
Usd Book Value Change Per Share0.453.0%0.453.0%0.473.2%0.402.7%0.281.9%
Usd Dividend Per Share0.080.5%0.080.5%0.060.4%0.050.3%0.040.3%
Usd Total Gains Per Share0.523.5%0.523.5%0.543.6%0.453.0%0.322.1%
Usd Price Per Share10.35-10.35-8.97-8.06-5.14-
Price to Earnings Ratio20.21-20.21-16.14-18.11-16.30-
Price-to-Total Gains Ratio19.84-19.84-16.74-18.09-15.11-
Price to Book Ratio3.15-3.15-3.16-3.37-2.90-
Price-to-Total Gains Ratio19.84-19.84-16.74-18.09-15.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.788883
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share0.450.40
Usd Total Gains Per Share0.520.45
Gains per Quarter (102 shares)53.2245.87
Gains per Year (102 shares)212.89183.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13118220320163173
26136441640327356
39254762960490539
412372984280654722
51539111055100817905
6184109312681209811088
72151275148114011441271
82451458169416013081454
92761640190718014711637
103071822212020016351820

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.05.00.080.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.05.00.080.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.011.057.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.04.00.084.6%
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Fundamentals of Lifestyle Communities Ltd

About Lifestyle Communities Ltd

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. The company operates communities, including 21 in operation and 9 in planning or development. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-17 21:30:06.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lifestyle Communities Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 37.4% means that $0.37 for each $1 in revenue is generated as profit.

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

  • The MRQ is 37.4%. The company is making a huge profit. +2
  • The TTM is 37.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY39.6%-2.3%
TTM37.4%5Y41.2%-3.8%
5Y41.2%10Y34.6%+6.6%
1.1.2. Return on Assets

Shows how efficient Lifestyle Communities Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • 6.9% Return on Assets means that Lifestyle Communities Ltd generated $0.07 profit for each $1 in assets.

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

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY8.8%-2.0%
TTM6.9%5Y8.8%-1.9%
5Y8.8%10Y9.4%-0.7%
1.1.3. Return on Equity

Shows how efficient Lifestyle Communities Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • 15.6% Return on Equity means Lifestyle Communities Ltd generated $0.16 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY19.6%-4.0%
TTM15.6%5Y18.2%-2.6%
5Y18.2%10Y17.7%+0.5%
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1.2. Operating Efficiency of Lifestyle Communities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lifestyle Communities Ltd is operating .

  • Measures how much profit Lifestyle Communities 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 Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • An Operating Margin of 54.8% means the company generated $0.55  for each $1 in revenue (before taxes).

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

  • The MRQ is 54.8%. The company is operating very efficient. +2
  • The TTM is 54.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM54.8%0.0%
TTM54.8%YOY57.4%-2.5%
TTM54.8%5Y62.5%-7.7%
5Y62.5%10Y52.3%+10.2%
1.2.2. Operating Ratio

Measures how efficient Lifestyle Communities Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.850+0.064
TTM0.9155Y0.856+0.058
5Y0.85610Y0.847+0.009
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1.3. Liquidity of Lifestyle Communities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lifestyle Communities Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.20 means the company has $2.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.204. The company is able to pay all its short-term debts. +1
  • The TTM is 2.204. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.204TTM2.2040.000
TTM2.204YOY0.846+1.359
TTM2.2045Y1.562+0.642
5Y1.56210Y1.823-0.261
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.027+0.007
TTM0.0335Y0.155-0.121
5Y0.15510Y0.425-0.271
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1.4. Solvency of Lifestyle Communities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lifestyle Communities Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lifestyle Communities Ltd to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.56 means that Lifestyle Communities Ltd assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.549+0.010
TTM0.5595Y0.517+0.042
5Y0.51710Y0.461+0.056
1.4.2. Debt to Equity Ratio

Measures if Lifestyle Communities Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 127.0% means that company has $1.27 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.270. The company is able to pay all its debts with equity. +1
  • The TTM is 1.270. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY1.219+0.051
TTM1.2705Y1.085+0.185
5Y1.08510Y0.884+0.200
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2. Market Valuation of Lifestyle Communities 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 Lifestyle Communities Ltd generates.

  • Above 15 is considered overpriced but always compare Lifestyle Communities Ltd to the Real Estate - Diversified industry mean.
  • A PE ratio of 20.21 means the investor is paying $20.21 for every $1 in earnings.

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

  • The EOD is 19.109. Based on the earnings, the company is fair priced.
  • The MRQ is 20.209. Based on the earnings, the company is fair priced.
  • The TTM is 20.209. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.109MRQ20.209-1.100
MRQ20.209TTM20.2090.000
TTM20.209YOY16.138+4.071
TTM20.2095Y18.110+2.099
5Y18.11010Y16.301+1.810
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -40.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.505. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.505. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.192MRQ-42.505+2.313
MRQ-42.505TTM-42.5050.000
TTM-42.505YOY37.094-79.599
TTM-42.5055Y4.144-46.649
5Y4.14410Y9.387-5.243
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 3.15 means the investor is paying $3.15 for each $1 in book value.

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

  • The EOD is 2.982. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.153. Based on the equity, the company is fair priced.
  • The TTM is 3.153. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.982MRQ3.153-0.172
MRQ3.153TTM3.1530.000
TTM3.153YOY3.163-0.009
TTM3.1535Y3.373-0.220
5Y3.37310Y2.904+0.470
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Lifestyle Communities Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lifestyle Communities 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--0.6830.6830%0.725-6%0.613+11%0.424+61%
Book Value Per Share--5.0205.0200%4.337+16%3.639+38%2.489+102%
Current Ratio--2.2042.2040%0.846+161%1.562+41%1.823+21%
Debt To Asset Ratio--0.5590.5590%0.549+2%0.517+8%0.461+21%
Debt To Equity Ratio--1.2701.2700%1.219+4%1.085+17%0.884+44%
Dividend Per Share--0.1150.1150%0.095+21%0.075+53%0.060+93%
Eps--0.7830.7830%0.850-8%0.688+14%0.467+68%
Free Cash Flow Per Share---0.372-0.3720%0.370-201%-0.072-81%0.008-5017%
Free Cash Flow To Equity Per Share--0.6970.6970%0.738-6%0.467+49%0.262+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.989+1%
Intrinsic Value_10Y_max---1.588--------
Intrinsic Value_10Y_min---4.918--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.216--------
Intrinsic Value_3Y_max---0.185--------
Intrinsic Value_3Y_min---0.893--------
Intrinsic Value_5Y_max---0.462--------
Intrinsic Value_5Y_min---1.832--------
Market Cap1565038650.000-6%1655114622.0001655114622.0000%1434221491.500+15%1288289804.224+28%822286523.237+101%
Net Profit Margin--0.3740.3740%0.396-6%0.412-9%0.346+8%
Operating Margin--0.5480.5480%0.574-4%0.625-12%0.523+5%
Operating Ratio--0.9150.9150%0.850+8%0.856+7%0.847+8%
Pb Ratio2.982-6%3.1533.1530%3.1630%3.373-7%2.904+9%
Pe Ratio19.109-6%20.20920.2090%16.138+25%18.110+12%16.301+24%
Price Per Share14.970-6%15.83215.8320%13.719+15%12.320+29%7.864+101%
Price To Free Cash Flow Ratio-40.192+5%-42.505-42.5050%37.094-215%4.144-1126%9.387-553%
Price To Total Gains Ratio18.760-6%19.84019.8400%16.738+19%18.086+10%15.114+31%
Quick Ratio--0.0330.0330%0.027+26%0.155-78%0.425-92%
Return On Assets--0.0690.0690%0.088-22%0.088-21%0.094-27%
Return On Equity--0.1560.1560%0.196-20%0.182-14%0.177-12%
Total Gains Per Share--0.7980.7980%0.820-3%0.688+16%0.484+65%
Usd Book Value--343203992.300343203992.3000%296515532.300+16%248805505.124+38%170185545.041+102%
Usd Book Value Change Per Share--0.4470.4470%0.474-6%0.401+11%0.277+61%
Usd Book Value Per Share--3.2833.2830%2.836+16%2.379+38%1.628+102%
Usd Dividend Per Share--0.0750.0750%0.062+21%0.049+53%0.039+93%
Usd Eps--0.5120.5120%0.556-8%0.450+14%0.305+68%
Usd Free Cash Flow---25462212.100-25462212.1000%25283043.500-201%-4895742.369-81%515336.236-5041%
Usd Free Cash Flow Per Share---0.244-0.2440%0.242-201%-0.047-81%0.005-5017%
Usd Free Cash Flow To Equity Per Share--0.4560.4560%0.483-6%0.306+49%0.171+166%
Usd Market Cap1023378773.235-6%1082279451.3261082279451.3260%937837433.292+15%842412702.982+28%537693157.544+101%
Usd Price Per Share9.789-6%10.35210.3520%8.971+15%8.056+29%5.142+101%
Usd Profit--53554410.00053554410.0000%58112746.900-8%45448404.040+18%31131796.926+72%
Usd Revenue--143290414.800143290414.8000%146617458.000-2%111808762.345+28%84163771.625+70%
Usd Total Gains Per Share--0.5220.5220%0.536-3%0.450+16%0.316+65%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+22 -1310Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.109
Price to Book Ratio (EOD)Between0-12.982
Net Profit Margin (MRQ)Greater than00.374
Operating Margin (MRQ)Greater than00.548
Quick Ratio (MRQ)Greater than10.033
Current Ratio (MRQ)Greater than12.204
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.270
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.548
Ma 20Greater thanMa 5017.327
Ma 50Greater thanMa 10017.615
Ma 100Greater thanMa 20017.125
OpenGreater thanClose14.790
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,191,439
Total Liabilities666,582
Total Stockholder Equity524,857
 As reported
Total Liabilities 666,582
Total Stockholder Equity+ 524,857
Total Assets = 1,191,439

Assets

Total Assets1,191,439
Total Current Assets144,120
Long-term Assets1,047,319
Total Current Assets
Cash And Cash Equivalents 1,233
Net Receivables 955
Inventory 136,833
Other Current Assets 1,674
Total Current Assets  (as reported)144,120
Total Current Assets  (calculated)140,695
+/- 3,425
Long-term Assets
Property Plant Equipment 24,234
Other Assets 1,023,085
Long-term Assets  (as reported)1,047,319
Long-term Assets  (calculated)1,047,319
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities65,376
Long-term Liabilities601,206
Total Stockholder Equity524,857
Total Current Liabilities
Short-term Debt 1,095
Accounts payable 2,272
Other Current Liabilities 63,104
Total Current Liabilities  (as reported)65,376
Total Current Liabilities  (calculated)66,471
+/- 1,095
Long-term Liabilities
Long term Debt 371,000
Capital Lease Obligations Min Short Term Debt3,962
Other Liabilities 226,245
Long-term Liabilities  (as reported)601,206
Long-term Liabilities  (calculated)601,207
+/- 1
Total Stockholder Equity
Common Stock55,925
Retained Earnings 459,578
Accumulated Other Comprehensive Income 9,354
Total Stockholder Equity (as reported)524,857
Total Stockholder Equity (calculated)524,857
+/-0
Other
Capital Stock55,925
Cash and Short Term Investments 1,233
Common Stock Shares Outstanding 104,466
Current Deferred Revenue-1,095
Liabilities and Stockholders Equity 1,191,439
Net Debt 374,824
Net Invested Capital 895,857
Net Tangible Assets 524,857
Net Working Capital 78,744
Property Plant and Equipment Gross 26,599
Short Long Term Debt Total 376,057



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
9,833
25,701
137,590
164,971
60,631
33,495
21,767
5,856
1,161
29,340
56,862
49,476
60,332
92,821
105,408
137,717
160,154
179,647
222,472
266,117
358,216
463,463
596,653
781,276
1,006,211
1,191,439
1,191,4391,006,211781,276596,653463,463358,216266,117222,472179,647160,154137,717105,40892,82160,33249,47656,86229,3401,1615,85621,76733,49560,631164,971137,59025,7019,833
   > Total Current Assets 
9,833
17,896
56,367
67,343
38,831
21,101
13,771
5,852
1,157
9,814
4,186
19,571
19,970
31,370
19,312
38,978
29,854
31,414
40,370
39,668
42,860
42,188
63,147
88,674
90,841
144,120
144,12090,84188,67463,14742,18842,86039,66840,37031,41429,85438,97819,31231,37019,97019,5714,1869,8141,1575,85213,77121,10138,83167,34356,36717,8969,833
       Cash And Cash Equivalents 
4,994
1,841
9,971
8,872
9,056
4,306
4,033
5,660
1,065
769
423
2,076
1,485
9,877
3,185
16,193
2,757
7,999
3,352
3,653
8,585
4,982
16,381
2,300
1,893
1,233
1,2331,8932,30016,3814,9828,5853,6533,3527,9992,75716,1933,1859,8771,4852,0764237691,0655,6604,0334,3069,0568,8729,9711,8414,994
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
5,000
0
0
0
0
0
0
0
0
000000005,0001,0000000000000000000
       Net Receivables 
3,110
12,477
32,484
45,989
19,687
11,497
7,689
77
0
1,493
485
309
388
2,531
3,077
1,185
3,279
20
819
1,325
227
605
1,094
1,086
963
955
9559631,0861,0946052271,325819203,2791,1853,0772,5313883094851,4930777,68911,49719,68745,98932,48412,4773,110
       Inventory 
1,367
2,677
10,017
5,809
1,334
1,107
391
0
0
7,385
3,243
17,118
17,378
18,295
12,754
21,280
22,516
17,963
35,548
34,369
33,232
34,777
45,109
83,745
86,755
136,833
136,83386,75583,74545,10934,77733,23234,36935,54817,96322,51621,28012,75418,29517,37817,1183,2437,385003911,1071,3345,80910,0172,6771,367
       Other Current Assets 
362
900
3,896
6,673
8,754
4,191
1,658
115
92
168
34
68
718
667
296
321
303
433
651
321
816
1,746
563
1,543
1,230
1,674
1,6741,2301,5435631,7468163216514333033212966677186834168921151,6584,1918,7546,6733,896900362
   > Long-term Assets 
0
7,806
81,223
97,628
21,800
12,394
7,996
4
3
19,526
52,677
29,905
40,363
61,451
86,096
98,739
130,300
148,233
182,102
226,450
315,356
421,274
533,506
692,602
915,370
1,047,319
1,047,319915,370692,602533,506421,274315,356226,450182,102148,233130,30098,73986,09661,45140,36329,90552,67719,526347,99612,39421,80097,62881,2237,8060
       Property Plant Equipment 
0
4,329
7,637
17,834
8,790
4,621
2,091
4
3
259
25,751
5,640
728
701
682
976
2,428
2,794
4,228
4,591
5,576
7,642
9,845
13,775
14,924
24,234
24,23414,92413,7759,8457,6425,5764,5914,2282,7942,4289766827017285,64025,751259342,0914,6218,79017,8347,6374,3290
       Goodwill 
0
2,162
56,251
64,170
2,827
0
0
0
0
10,197
10,197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,19710,19700002,82764,17056,2512,1620
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0000000005,0000000000000000000
       Intangible Assets 
0
2,164
15,835
14,077
3,996
3,480
2,964
0
0
10
10,209
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000013810,20910002,9643,4803,99614,07715,8352,1640
       Other Assets 
0
0
0
0
0
0
0
82
92
10,516
16,899
24,467
37,557
55,117
79,103
87,662
111,372
145,438
14,198
221,859
309,779
414,720
523,661
678,827
900,446
1,023,085
1,023,085900,446678,827523,661414,720309,779221,85914,198145,438111,37287,66279,10355,11737,55724,46716,89910,51692820000000
> Total Liabilities 
7,208
11,677
56,808
70,958
51,796
33,328
27,902
207
76
10,355
31,445
27,340
32,848
56,701
65,272
56,347
65,155
65,879
91,167
110,593
153,662
208,771
305,280
403,181
552,754
666,582
666,582552,754403,181305,280208,771153,662110,59391,16765,87965,15556,34765,27256,70132,84827,34031,44510,3557620727,90233,32851,79670,95856,80811,6777,208
   > Total Current Liabilities 
6,962
11,322
38,583
47,973
31,228
18,684
17,086
207
76
7,066
31,085
2,564
30,177
12,580
4,265
15,552
17,573
7,313
17,536
27,747
61,608
39,268
35,073
46,991
107,390
65,376
65,376107,39046,99135,07339,26861,60827,74717,5367,31317,57315,5524,26512,58030,1772,56431,0857,0667620717,08618,68431,22847,97338,58311,3226,962
       Short-term Debt 
0
0
0
0
0
2,934
2,846
0
0
4,860
27,117
113
22,861
2,364
31
5,692
5,100
5,000
2,558
12
40,000
168
168
211
269
1,095
1,09526921116816840,000122,5585,0005,1005,692312,36422,86111327,1174,860002,8462,93400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,634
36,601
2,558
12
40,000
0
0
0
0
0
0000040,000122,55836,60135,6340000000000000000
       Accounts payable 
0
0
0
0
0
0
0
127
41
183
1,880
929
924
502
925
1,051
1,403
2,751
1,006
1,460
1,840
1,486
2,523
45
20
2,272
2,27220452,5231,4861,8401,4601,0062,7511,4031,0519255029249291,880183411270000000
       Other Current Liabilities 
1,615
3,560
20,183
16,988
14,265
6,306
5,852
80
35
2,023
2,088
1,522
6,322
9,714
3,309
8,809
11,071
4,563
13,972
26,275
59,768
37,782
32,550
46,946
107,370
63,104
63,104107,37046,94632,55037,78259,76826,27513,9724,56311,0718,8093,3099,7146,3221,5222,0882,02335805,8526,30614,26516,98820,1833,5601,615
   > Long-term Liabilities 
246
355
18,225
22,985
20,568
14,644
10,816
0
0
3,289
360
24,776
2,671
44,121
61,007
40,795
47,581
58,566
73,632
82,846
92,054
169,503
270,207
356,190
445,364
601,206
601,206445,364356,190270,207169,50392,05482,84673,63258,56647,58140,79561,00744,1212,67124,7763603,2890010,81614,64420,56822,98518,225355246
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
47,000
40,000
100,000
145,616
190,405
245,136
0
0245,136190,405145,616100,00040,00047,00046,000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
80
35
4,223
2,088
1,522
6,504
9,859
3,492
9,026
11,332
21,965
27,632
35,846
52,054
69,503
124,591
165,785
200,228
226,245
226,245200,228165,785124,59169,50352,05435,84627,63221,96511,3329,0263,4929,8596,5041,5222,0884,22335800000000
> Total Stockholder Equity
6,361
14,024
80,782
94,013
8,835
167
-6,135
5,649
1,085
18,985
25,417
22,136
27,484
36,121
40,135
81,370
94,999
113,768
131,305
155,524
204,554
254,692
291,373
378,095
453,457
524,857
524,857453,457378,095291,373254,692204,554155,524131,305113,76894,99981,37040,13536,12127,48422,13625,41718,9851,0855,649-6,1351678,83594,01380,78214,0246,361
   Common Stock
6,300
11,231
89,512
99,204
99,279
99,279
99,279
99,279
99,615
11,898
18,141
24,215
24,215
24,215
24,215
60,994
60,994
63,028
63,823
63,204
63,808
63,641
63,784
63,859
57,726
55,925
55,92557,72663,85963,78463,64163,80863,20463,82363,02860,99460,99424,21524,21524,21524,21518,14111,89899,61599,27999,27999,27999,27999,20489,51211,2316,300
   Retained Earnings 
61
2,793
6,309
10,105
-75,145
-83,821
-90,087
-78,303
-83,202
7,020
7,109
-2,382
2,915
11,384
15,121
19,050
32,594
49,246
65,920
90,518
139,018
188,854
225,401
310,764
389,703
459,578
459,578389,703310,764225,401188,854139,01890,51865,92049,24632,59419,05015,12111,3842,915-2,3827,1097,020-83,202-78,303-90,087-83,821-75,14510,1056,3092,79361
   Capital Surplus 00000000000000000000000000
   Treasury Stock00-664-739-882-715-7150000000000-15,327-15,3270000000
   Other Stockholders Equity 
0
653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,411
1,493
1,562
1,802
1,728
2,196
-289,924
-375,287
-454,226
-524,101
-524,101-454,226-375,287-289,9242,1961,7281,8021,5621,4931,411000000000000006530



Balance Sheet

Currency in AUD. All numbers in thousands.