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Lifestyle Communities Ltd
Buy, Hold or Sell?

Let's analyze Lifestyle Communities Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Lifestyle Communities Ltd (30 sec.)










1.2. 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$0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.83
Expected worth in 1 year
A$16.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$10.48
Return On Investment
119.9%

For what price can you sell your share?

Current Price per Share
A$8.74
Expected price per share
A$7.53 - A$11.54
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lifestyle Communities Ltd (5 min.)




Live pricePrice per Share (EOD)
A$8.74
Intrinsic Value Per Share
A$-11.53 - A$-4.86
Total Value Per Share
A$-4.69 - A$1.97

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




Is Lifestyle Communities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$547.1m$345.2m$201.8m36.9%

How much money is Lifestyle Communities Ltd making?

Current yearPrevious yearGrowGrow %
Making money$32.8m$53.8m-$20.9m-63.9%
Net Profit Margin20.5%35.3%--

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

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




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3. Summary and Key Metrics

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

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.

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$8.74. 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$6.83. Based on the TTM, the Book Value Change Per Share is A$2.52 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.59 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$0.10 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 Eps0.273.1%0.273.1%0.445.1%0.384.4%0.283.3%
Usd Book Value Change Per Share1.6619.0%1.6619.0%0.394.4%0.627.1%0.404.6%
Usd Dividend Per Share0.060.7%0.060.7%0.060.7%0.050.6%0.040.4%
Usd Total Gains Per Share1.7219.7%1.7219.7%0.455.2%0.677.7%0.445.0%
Usd Price Per Share8.18-8.18-10.30-8.78-5.83-
Price to Earnings Ratio30.28-30.28-23.28-23.98-20.21-
Price-to-Total Gains Ratio4.74-4.74-22.85-18.87-16.69-
Price to Book Ratio1.82-1.82-3.63-3.61-3.32-
Price-to-Total Gains Ratio4.74-4.74-22.85-18.87-16.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.749172
Number of shares173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share1.660.62
Usd Total Gains Per Share1.720.67
Gains per Quarter (173 shares)298.12116.49
Gains per Year (173 shares)1,192.48465.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1451148118234432456
2902295237469863922
31353443356610312951388
41804590475813817261854
52255738595017221582320
62706885714220625892786
73158033833424130213252
83609180952627534523718
9405103281071831038844184
10450114751191034443154650

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%22.05.00.081.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.05.00.081.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.010.063.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.04.00.085.2%
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3.2. 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--2.5212.5210%0.586+330%0.948+166%0.605+317%
Book Value Per Share--6.8326.8320%4.311+58%4.073+68%2.743+149%
Current Ratio--0.9250.9250%2.204-58%1.533-40%1.743-47%
Debt To Asset Ratio--0.4510.4510%0.561-20%0.518-13%0.467-3%
Debt To Equity Ratio--0.8230.8230%1.278-36%1.089-24%0.901-9%
Dividend Per Share--0.0990.0990%0.0990%0.076+31%0.059+68%
Eps--0.4110.4110%0.673-39%0.583-30%0.432-5%
Free Cash Flow Per Share---1.037-1.0370%-0.320-69%-0.264-75%-0.099-90%
Free Cash Flow To Equity Per Share--0.6580.6580%0.598+10%0.449+47%0.290+127%
Gross Profit Margin--0.5440.5440%0.983-45%0.892-39%0.921-41%
Intrinsic Value_10Y_max---4.863--------
Intrinsic Value_10Y_min---11.527--------
Intrinsic Value_1Y_max---0.183--------
Intrinsic Value_1Y_min---0.556--------
Intrinsic Value_3Y_max---0.782--------
Intrinsic Value_3Y_min---2.199--------
Intrinsic Value_5Y_max---1.661--------
Intrinsic Value_5Y_min---4.409--------
Market Cap1064007600.000-42%1513228200.0001513228200.0000%1906448400.000-21%1624742040.000-7%1078738140.000+40%
Net Profit Margin--0.2050.2050%0.353-42%0.390-47%0.352-42%
Operating Margin--0.0990.0990%0.152-35%0.151-34%0.160-38%
Operating Ratio--1.0331.0330%0.844+22%0.874+18%0.934+11%
Pb Ratio1.279-42%1.8191.8190%3.632-50%3.615-50%3.320-45%
Pe Ratio21.289-42%30.27730.2770%23.278+30%23.980+26%20.210+50%
Price Per Share8.740-42%12.43012.4300%15.660-21%13.346-7%8.861+40%
Price To Free Cash Flow Ratio-8.431+30%-11.991-11.9910%-48.960+308%60.854-120%63.230-119%
Price To Total Gains Ratio3.336-42%4.7454.7450%22.852-79%18.866-75%16.688-72%
Quick Ratio--0.0770.0770%0.033+130%0.141-46%0.379-80%
Return On Assets--0.0330.0330%0.069-52%0.076-56%0.093-64%
Return On Equity--0.0600.0600%0.156-61%0.160-62%0.174-66%
Total Gains Per Share--2.6202.6200%0.685+282%1.024+156%0.664+295%
Usd Book Value--547128439.000547128439.0000%345250934.600+58%326207887.720+68%219664318.125+149%
Usd Book Value Change Per Share--1.6581.6580%0.386+330%0.624+166%0.398+317%
Usd Book Value Per Share--4.4944.4940%2.836+58%2.680+68%1.804+149%
Usd Dividend Per Share--0.0650.0650%0.0650%0.050+31%0.039+68%
Usd Eps--0.2700.2700%0.443-39%0.383-30%0.284-5%
Usd Free Cash Flow---83013702.200-83013702.2000%-25614074.200-69%-21164451.880-75%-7938720.607-90%
Usd Free Cash Flow Per Share---0.682-0.6820%-0.210-69%-0.174-75%-0.065-90%
Usd Free Cash Flow To Equity Per Share--0.4330.4330%0.394+10%0.295+47%0.191+127%
Usd Market Cap699904199.280-42%995401509.960995401509.9600%1254061757.520-21%1068755313.912-7%709593948.492+40%
Usd Price Per Share5.749-42%8.1768.1760%10.301-21%8.779-7%5.829+40%
Usd Profit--32876186.20032876186.2000%53873820.000-39%46661569.240-30%34602938.762-5%
Usd Revenue--159995378.400159995378.4000%152802335.400+5%126969345.360+26%97465053.340+64%
Usd Total Gains Per Share--1.7231.7230%0.451+282%0.673+156%0.437+295%
 EOD+3 -5MRQTTM+0 -0YOY+15 -195Y+17 -1910Y+19 -17

3.3 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)Between0-1521.289
Price to Book Ratio (EOD)Between0-11.279
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.925
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.823
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.4 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 than5048.616
Ma 20Greater thanMa 508.850
Ma 50Greater thanMa 1008.516
Ma 100Greater thanMa 2009.124
OpenGreater thanClose8.630
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Lifestyle Communities Ltd

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. 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. Lifestyle Communities Limited was incorporated in 1997 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-11-04 18:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 20.5% means that $0.21 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 20.5%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY35.3%-14.7%
TTM20.5%5Y39.0%-18.5%
5Y39.0%10Y35.2%+3.8%
4.3.1.2. 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.
  • 3.3% Return on Assets means that Lifestyle Communities Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY6.9%-3.6%
TTM3.3%5Y7.6%-4.3%
5Y7.6%10Y9.3%-1.7%
4.3.1.3. 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.
  • 6.0% Return on Equity means Lifestyle Communities Ltd generated $0.06 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 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY15.6%-9.6%
TTM6.0%5Y16.0%-10.0%
5Y16.0%10Y17.4%-1.4%
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4.3.2. Operating Efficiency of Lifestyle Communities Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 Lifestyle Communities Ltd:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY15.2%-5.4%
TTM9.9%5Y15.1%-5.2%
5Y15.1%10Y16.0%-1.0%
4.3.2.2. 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 1.03 means that the operating costs are $1.03 for each $1 in net sales.

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

  • The MRQ is 1.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.0330.000
TTM1.033YOY0.844+0.189
TTM1.0335Y0.874+0.159
5Y0.87410Y0.934-0.060
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4.4.3. Liquidity of Lifestyle Communities Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.93 means the company has $0.93 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 0.925. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY2.204-1.279
TTM0.9255Y1.533-0.607
5Y1.53310Y1.743-0.210
4.4.3.2. 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 0.08 means the company can pay off $0.08 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 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.033+0.044
TTM0.0775Y0.141-0.064
5Y0.14110Y0.379-0.238
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4.5.4. Solvency of Lifestyle Communities Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.45 means that Lifestyle Communities Ltd assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) 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 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.561-0.110
TTM0.4515Y0.518-0.067
5Y0.51810Y0.467+0.052
4.5.4.2. 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 82.3% means that company has $0.82 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 0.823. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.823. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY1.278-0.455
TTM0.8235Y1.089-0.266
5Y1.08910Y0.901+0.188
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 30.28 means the investor is paying $30.28 for every $1 in earnings.

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

  • The EOD is 21.289. Based on the earnings, the company is fair priced.
  • The MRQ is 30.277. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.277. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.289MRQ30.277-8.988
MRQ30.277TTM30.2770.000
TTM30.277YOY23.278+7.000
TTM30.2775Y23.980+6.298
5Y23.98010Y20.210+3.770
4.6.2.2. 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 -8.431. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.991. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.431MRQ-11.991+3.560
MRQ-11.991TTM-11.9910.000
TTM-11.991YOY-48.960+36.969
TTM-11.9915Y60.854-72.845
5Y60.85410Y63.230-2.376
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4.6.2. Book Value per Share
4.6.2.1. 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 1.82 means the investor is paying $1.82 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 1.279. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.819. Based on the equity, the company is underpriced. +1
  • The TTM is 1.819. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.279MRQ1.819-0.540
MRQ1.819TTM1.8190.000
TTM1.819YOY3.632-1.813
TTM1.8195Y3.615-1.795
5Y3.61510Y3.320+0.294
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Lifestyle Communities Ltd

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,516,291
Total Liabilities684,536
Total Stockholder Equity831,755
 As reported
Total Liabilities 684,536
Total Stockholder Equity+ 831,755
Total Assets = 1,516,291

Assets

Total Assets1,516,291
Total Current Assets148,731
Long-term Assets1,362,899
Total Current Assets
Cash And Cash Equivalents 4,095
Net Receivables 8,298
Inventory 133,849
Total Current Assets  (as reported)148,731
Total Current Assets  (calculated)146,242
+/- 2,489
Long-term Assets
Property Plant Equipment 31,468
Long-term Assets Other 1,326,770
Long-term Assets  (as reported)1,362,899
Long-term Assets  (calculated)1,358,238
+/- 4,661

Liabilities & Shareholders' Equity

Total Current Liabilities160,712
Long-term Liabilities519,163
Total Stockholder Equity831,755
Total Current Liabilities
Short-term Debt 1,037
Accounts payable 24
Other Current Liabilities 160,688
Total Current Liabilities  (as reported)160,712
Total Current Liabilities  (calculated)161,749
+/- 1,037
Long-term Liabilities
Long term Debt 324,000
Capital Lease Obligations 4,262
Long-term Liabilities  (as reported)519,163
Long-term Liabilities  (calculated)328,262
+/- 190,901
Total Stockholder Equity
Common Stock334,136
Retained Earnings 497,532
Accumulated Other Comprehensive Income 8,008
Other Stockholders Equity -7,921
Total Stockholder Equity (as reported)831,755
Total Stockholder Equity (calculated)831,755
+/-0
Other
Capital Stock326,215
Cash and Short Term Investments 4,095
Common Stock Shares Outstanding 110,267
Current Deferred Revenue-1,037
Liabilities and Stockholders Equity 1,516,291
Net Debt 324,167
Net Invested Capital 1,155,755
Net Working Capital -11,981
Property Plant and Equipment Gross 42,360
Short Long Term Debt Total 328,262



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> 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
139,524
156,489
179,647
222,472
266,117
358,216
465,784
597,969
782,618
1,007,833
1,195,568
1,516,291
1,516,2911,195,5681,007,833782,618597,969465,784358,216266,117222,472179,647156,489139,524105,40892,82160,33249,47656,86229,3401,1615,85621,76733,49560,631164,971137,59025,7019,833
   > 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
27,777
31,414
40,370
39,668
42,860
43,422
63,147
88,674
90,841
144,121
148,731
148,731144,12190,84188,67463,14743,42242,86039,66840,37031,41427,77738,97819,31231,37019,97019,5714,1869,8141,1575,85213,77121,10138,83167,34356,36717,8969,833
       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
16,144
2,757
7,999
3,352
3,653
8,585
4,982
16,381
2,300
1,893
1,233
4,095
4,0951,2331,8932,30016,3814,9828,5853,6533,3527,9992,75716,1443,1859,8771,4852,0764237691,0655,6604,0334,3069,0568,8729,9711,8414,994
       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
0
0000000005,0001,0000000000000000000
       Net Receivables 
3,110
10,019
32,484
43,996
19,687
11,497
7,689
77
0
1,570
485
309
388
2,531
3,077
211
3,279
20
0
925
227
0
1,094
1,086
963
955
8,298
8,2989559631,0861,09402279250203,2792113,0772,5313883094851,5700777,68911,49719,68743,99632,48410,0193,110
       Inventory 
1,367
2,678
10,016
5,556
1,334
1,107
391
0
0
7,385
3,243
17,118
17,378
18,295
12,754
21,406
21,203
17,963
35,548
34,369
33,232
37,098
45,109
83,745
86,755
136,833
133,849
133,849136,83386,75583,74545,10937,09833,23234,36935,54817,96321,20321,40612,75418,29517,37817,1183,2437,385003911,1071,3345,55610,0162,6781,367
       Other Current Assets 
362
3,358
3,895
8,628
8,754
2,497
941
115
10
91
34
68
19
79
193
1,217
2,817
453
1,470
721
1,043
1,342
-62,584
-87,131
-89,611
-139,021
-12,393
-12,393-139,021-89,611-87,131-62,5841,3421,0437211,4704532,8171,2171937919683491101159412,4978,7548,6283,8953,358362
   > 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
976
7,428
2,794
4,228
4,591
5,576
7,642
9,845
13,775
14,924
24,234
1,362,899
1,362,89924,23414,92413,7759,8457,6425,5764,5914,2282,7947,42897686,09661,45140,36329,90552,67719,526347,99612,39421,80097,62881,2237,8060
       Property Plant Equipment 
0
4,329
7,637
11,902
8,790
4,621
2,092
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
31,468
31,46824,23414,92413,7759,8457,6425,5764,5914,2282,7942,4289766827017285,64025,751259342,0924,6218,79011,9027,6374,3290
       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
0
000000000000000010,19710,19700002,82764,17056,2512,1620
       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
0
00000000005,0000000000000000000
       Intangible Assets 
0
2,164
72,086
78,292
6,823
3,480
2,964
0
0
10,410
10,209
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013810,20910,410002,9643,4806,82378,29272,0862,1640
       Other Assets 
0
0
0
0
0
0
0
82
92
10,516
16,899
24,467
37,557
55,117
79,103
99,571
121,284
145,438
177,874
221,859
309,779
414,720
524,977
680,169
902,068
1,027,213
4,661
4,6611,027,213902,068680,169524,977414,720309,779221,859177,874145,438121,28499,57179,10355,11737,55724,46716,89910,51692820000000
> 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
56,889
61,490
65,879
91,167
110,593
153,662
211,093
306,596
404,523
554,376
670,711
684,536
684,536670,711554,376404,523306,596211,093153,662110,59391,16765,87961,49056,88965,27256,70132,84827,34031,44510,3557620727,90233,32851,79670,95856,80811,6777,208
   > 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
13,908
7,313
17,536
27,747
61,608
41,590
35,073
46,991
107,390
65,376
160,712
160,71265,376107,39046,99135,07341,59061,60827,74717,5367,31313,90815,5524,26512,58030,1772,56431,0857,0667620717,08618,68431,22847,97338,58311,3226,962
       Short-term Debt 
594
290
1,680
3,246
2,976
2,934
2,896
0
0
4,865
27,117
113
22,861
2,364
31
5,692
5,100
5,000
2,558
12
154
127
168
211
269
1,095
1,037
1,0371,095269211168127154122,5585,0005,1005,692312,36422,86111327,1174,865002,8962,9342,9763,2461,680290594
       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
0
00000040,000122,55836,60135,6340000000000000000
       Accounts payable 
5,347
9,924
31,698
39,440
26,590
14,783
13,476
127
76
1,052
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
24
242,27220452,5231,4861,8401,4601,0062,7511,4031,0519255029249291,8801,0527612713,47614,78326,59039,44031,6989,9245,347
       Other Current Liabilities 
1,615
1,028
29
16,988
14,265
6,306
5,852
80
35
1,101
2,088
1,522
6,322
9,714
3,309
14,501
12,505
4,563
16,530
25,010
59,768
40,104
32,550
46,946
107,370
63,104
160,688
160,68863,104107,37046,94632,55040,10459,76825,01016,5304,56312,50514,5013,3099,7146,3221,5222,0881,10135805,8526,30614,26516,988291,0281,615
   > 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
28,182
30,534
36,601
46,000
47,000
40,000
100,000
145,000
190,000
245,000
371,000
519,163
519,163371,000245,000190,000145,000100,00040,00047,00046,00036,60130,53428,18261,00744,1212,67124,7763603,2890010,81614,64420,56822,98518,225355246
       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
0
00245,136190,405145,616100,00040,00047,00046,000000000000000000000
       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
0
0226,245200,228165,785124,59169,50352,05435,84627,63221,96511,3329,0263,4929,8596,5041,5222,0884,22335800000000
> Total Stockholder Equity
6,361
14,024
80,461
94,013
8,835
167
-6,135
5,649
1,085
18,985
25,417
22,136
27,484
36,121
40,135
82,635
94,999
113,768
131,305
155,524
204,554
254,691
291,373
378,095
453,457
524,857
831,755
831,755524,857453,457378,095291,373254,691204,554155,524131,305113,76894,99982,63540,13536,12127,48422,13625,41718,9851,0855,649-6,1351678,83594,01380,46114,0246,361
   Common Stock
6,300
11,231
89,512
99,177
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
63,919
64,524
64,523
64,523
64,523
64,523
64,523
334,136
334,13664,52364,52364,52364,52364,52364,52463,91963,82363,02860,99460,99424,21524,21524,21524,21518,14111,89899,61599,27999,27999,27999,27999,17789,51211,2316,300
   Retained Earnings 
61
2,793
6,309
10,105
-75,145
-83,821
-90,087
-78,303
-83,202
7,115
7,109
-2,382
2,915
11,384
15,121
20,316
32,594
49,246
65,920
90,518
139,018
188,854
225,401
310,764
389,703
459,578
497,532
497,532459,578389,703310,764225,401188,854139,01890,51865,92049,24632,59420,31615,12111,3842,915-2,3827,1097,115-83,202-78,303-90,087-83,821-75,14510,1056,3092,79361
   Capital Surplus 000000000000000000000000000
   Treasury Stock000-664-739-882-715-7150000000000-15,327-15,3270000000
   Other Stockholders Equity 
0
653
-11,533
-8,316
0
0
0
0
0
-95
0
0
0
0
0
0
1,411
1,493
1,562
-715
-715
-882
-739
-664
-6,797
-8,598
-7,921
-7,921-8,598-6,797-664-739-882-715-7151,5621,4931,411000000-9500000-8,316-11,5336530



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.