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Lindian Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Lindian Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lindian Resources Ltd

Let's start. I'm going to help you getting a better view of Lindian Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lindian Resources Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Lindian Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lindian Resources Ltd. The closing price on 2022-10-03 was A$0.31 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.
Lindian Resources Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 Lindian Resources Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Lindian Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -649,187.5% means that $-6,491.88 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-649,187.5%+649,187.5%
TTM-649,187.5%YOY-603,343.8%-45,843.7%
TTM-649,187.5%5Y-604,535.9%-44,651.6%
5Y-604,535.9%10Y-302,268.0%-302,268.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-649,187.5%1.4%-649,188.9%
YOY-603,343.8%1.4%-603,345.2%
5Y-604,535.9%-1.0%-604,534.9%
10Y-302,268.0%-4.7%-302,263.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.9% Return on Assets means that Lindian Resources Ltd generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-4.9%-4.4%
TTM-4.9%YOY-18.1%+13.1%
TTM-4.9%5Y-198.2%+193.3%
5Y-198.2%10Y-1,464.4%+1,266.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-2.6%-6.7%
TTM-4.9%-2.8%-2.1%
YOY-18.1%-3.2%-14.9%
5Y-198.2%-4.5%-193.7%
10Y-1,464.4%-5.1%-1,459.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -11.3% Return on Equity means the company generated $-0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -11.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-5.9%-5.4%
TTM-5.9%YOY-18.9%+13.0%
TTM-5.9%5Y-12.9%+7.0%
5Y-12.9%10Y-45.1%+32.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-2.4%-8.9%
TTM-5.9%-3.0%-2.9%
YOY-18.9%-3.0%-15.9%
5Y-12.9%-5.1%-7.8%
10Y-45.1%-5.0%-40.1%

1.2. Operating Efficiency of Lindian Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lindian Resources Ltd is operating .

  • Measures how much profit Lindian Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-339,125.0%+339,125.0%
TTM-339,125.0%YOY-345,908.8%+6,783.8%
TTM-339,125.0%5Y-442,757.5%+103,632.5%
5Y-442,757.5%10Y-221,378.7%-221,378.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-339,125.0%1.6%-339,126.6%
YOY-345,908.8%2.0%-345,910.8%
5Y-442,757.5%0.2%-442,757.7%
10Y-221,378.7%-5.2%-221,373.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY340.875-340.875
TTM-5Y3,841.289-3,841.289
5Y3,841.28910Y1,920.645+1,920.645
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY340.8751.471+339.404
5Y3,841.2891.528+3,839.761
10Y1,920.6451.255+1,919.390

1.3. Liquidity of Lindian Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 160.5% means the company has $1.60 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.605. The company is able to pay all its short-term debts. +1
  • The TTM is 1.673. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.673-0.068
TTM1.673YOY3.748-2.075
TTM1.6735Y3.116-1.443
5Y3.11610Y3.090+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6052.497-0.892
TTM1.6733.049-1.376
YOY3.7483.059+0.689
5Y3.1163.233-0.117
10Y3.0903.274-0.184
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 152.6% means the company can pay off $1.53 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.844. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM0.844+0.682
TTM0.844YOY1.903-1.059
TTM0.8445Y1.612-0.768
5Y1.61210Y2.213-0.601
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.308+1.218
TTM0.8440.429+0.415
YOY1.9030.410+1.493
5Y1.6120.490+1.122
10Y2.2130.490+1.723

1.4. Solvency of Lindian Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.18 means that Lindian Resources Ltd assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.098+0.079
TTM0.098YOY0.060+0.037
TTM0.0985Y1.226-1.128
5Y1.22610Y2.286-1.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.205-0.028
TTM0.0980.207-0.109
YOY0.0600.220-0.160
5Y1.2260.266+0.960
10Y2.2860.282+2.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 21.5% means that company has $0.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.114. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.114+0.100
TTM0.114YOY0.064+0.051
TTM0.1145Y0.143-0.028
5Y0.14310Y0.198-0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.201+0.014
TTM0.1140.213-0.099
YOY0.0640.207-0.143
5Y0.1430.283-0.140
10Y0.1980.286-0.088

2. Market Valuation of Lindian Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -18.68 means the investor is paying $-18.68 for every $1 in earnings.

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

  • The EOD is -175.433. Company is losing money. -2
  • The MRQ is -18.675. Company is losing money. -2
  • The TTM is -10.376. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-175.433MRQ-18.675-156.758
MRQ-18.675TTM-10.376-8.299
TTM-10.376YOY-4.169-6.207
TTM-10.3765Y-3.937-6.439
5Y-3.93710Y-2.150-1.786
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-175.433-3.287-172.146
MRQ-18.675-4.198-14.477
TTM-10.376-5.252-5.124
YOY-4.169-7.636+3.467
5Y-3.937-4.861+0.924
10Y-2.150-4.354+2.204
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lindian Resources Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.407. Very good. +2
  • The TTM is 0.267. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.267+0.140
TTM0.267YOY0.130+0.137
TTM0.2675Y0.089+0.177
5Y0.08910Y0.088+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.005+0.402
TTM0.2670.025+0.242
YOY0.1300.056+0.074
5Y0.0890.050+0.039
10Y0.0880.045+0.043

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.38 means the investor is paying $5.38 for each $1 in book value.

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

  • The EOD is 50.573. Seems overpriced? -1
  • The MRQ is 5.384. Seems overpriced? -1
  • The TTM is 3.843. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD50.573MRQ5.384+45.190
MRQ5.384TTM3.843+1.541
TTM3.843YOY2.220+1.623
TTM3.8435Y-8.639+12.482
5Y-8.63910Y-3.706-4.933
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD50.5731.420+49.153
MRQ5.3841.689+3.695
TTM3.8432.148+1.695
YOY2.2202.065+0.155
5Y-8.6391.770-10.409
10Y-3.7061.552-5.258

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lindian Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0060.008-19%0.008-23%0.005+21%0.121-95%
Book Value Per Share Growth--0.000-0.001+1308%0.001-107%0.000+38%-0.011+11284%
Current Ratio--1.6051.673-4%3.748-57%3.116-49%3.090-48%
Debt To Asset Ratio--0.1770.098+81%0.060+193%1.226-86%2.286-92%
Debt To Equity Ratio--0.2150.114+88%0.064+237%0.143+50%0.198+9%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+27%-0.001+135%-0.002+462%-0.001+276%
Eps Growth---45.889-37.435-18%10.856-523%32.900-239%27.626-266%
Gains Per Share--0.000-0.001+1308%0.001-107%0.000+38%-0.011+11284%
Gross Profit Margin--1.0000.500+100%1.088-8%0.971+3%0.986+1%
Net Profit Margin----6491.8750%-6033.4380%-6045.3590%-3022.6800%
Operating Margin----3391.2500%-3459.0880%-4427.5750%-2213.7870%
Operating Ratio----0%340.875-100%3841.289-100%1920.645-100%
Pb Ratio50.573+89%5.3843.843+40%2.220+143%-8.639+260%-3.706+169%
Pe Ratio-175.433-839%-18.675-10.376-44%-4.169-78%-3.937-79%-2.150-88%
Peg Ratio--0.4070.267+53%0.130+213%0.089+355%0.088+362%
Price Per Share0.310+89%0.0330.026+28%0.017+91%0.018+86%0.075-56%
Quick Ratio--1.5260.844+81%1.903-20%1.612-5%2.213-31%
Return On Assets---0.093-0.049-47%-0.181+93%-1.982+2024%-14.644+15594%
Return On Equity---0.113-0.059-48%-0.189+67%-0.129+14%-0.451+298%
 EOD+1 -2MRQTTM+6 -10YOY+5 -125Y+10 -710Y+10 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-175.433
Price to Book Ratio (EOD)Between0-150.573
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.526
Current Ratio (MRQ)Greater than11.605
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.15-0.113
Return on Assets (MRQ)Greater than0.05-0.093
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.712
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.246
Ma 100Greater thanMa 2000.165
OpenGreater thanClose0.317
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,568
Total Liabilities983
Total Stockholder Equity4,585
 As reported
Total Liabilities 983
Total Stockholder Equity+ 4,585
Total Assets = 5,568

Assets

Total Assets5,568
Total Current Assets941
Long-term Assets941
Total Current Assets
Cash And Cash Equivalents 810
Net Receivables 85
Total Current Assets  (as reported)941
Total Current Assets  (calculated)895
+/- 46
Long-term Assets
Property Plant Equipment 4,627
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,627
+/- 4,627

Liabilities & Shareholders' Equity

Total Current Liabilities586
Long-term Liabilities-
Total Stockholder Equity4,585
Total Current Liabilities
Short-term Debt 304
Accounts payable 282
Total Current Liabilities  (as reported)586
Total Current Liabilities  (calculated)586
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36,310
Retained Earnings -41,449
Other Stockholders Equity 5,617
Total Stockholder Equity (as reported)4,585
Total Stockholder Equity (calculated)478
+/- 4,107
Other
Cash and Short Term Investments 810
Net Tangible Assets 4,585



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-301999-09-301999-06-301999-03-311998-12-31
> Total Assets 
0
0
0
0
7,875
6,918
6,918
5,213
5,212
4,846
4,846
4,570
4,570
3,285
3,285
2,956
2,956
3,194
3,194
3,027
3,027
1,330
1,330
1,262
1,262
1,137
1,137
2,427
2,427
3,860
3,860
3,636
3,636
3,218
3,218
3,454
3,454
3,153
3,153
2,434
2,434
3,267
3,267
3,030
3,030
2,999
2,999
12,083
12,082
11,977
11,977
14,207
14,207
13,821
13,821
14,180
14,180
15,557
15,557
14,710
14,710
198
198
14
14
508
508
293
293
2,464
2,464
2,796
2,796
106
106
62
62
1,055
1,055
1,162
1,162
2,376
2,376
0
2,642
0
4,536
0
4,962
0
5,568
5,56804,96204,53602,64202,3762,3761,1621,1621,0551,05562621061062,7962,7962,4642,464293293508508141419819814,71014,71015,55715,55714,18014,18013,82113,82114,20714,20711,97711,97712,08212,0832,9992,9993,0303,0303,2673,2672,4342,4343,1533,1533,4543,4543,2183,2183,6363,6363,8603,8602,4272,4271,1371,1371,2621,2621,3301,3303,0273,0273,1943,1942,9562,9563,2853,2854,5704,5704,8464,8465,2125,2136,9186,9187,8750000
   > Total Current Assets 
0
0
0
0
0
0
0
0
4,496
0
0
0
4,136
0
0
0
2,682
0
0
0
2,855
0
0
0
1,111
0
0
0
2,336
0
0
0
3,503
0
0
0
2,440
0
0
0
1,526
0
0
0
2,222
0
0
0
6,262
0
0
0
4,549
0
0
0
1,276
0
0
0
634
0
0
0
14
0
0
0
293
321
321
632
632
53
53
14
14
333
333
89
89
1,234
1,234
673
673
1,136
1,136
533
533
941
941
9419415335331,1361,1366736731,2341,234898933333314145353632632321321293000140006340001,2760004,5490006,2620002,2220001,5260002,4400003,5030002,3360001,1110002,8550002,6820004,1360004,49600000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
4,407
0
0
0
4,101
0
0
0
2,625
0
0
0
2,799
0
0
0
1,082
0
0
0
2,331
0
0
0
3,463
0
0
0
2,428
0
0
0
1,514
0
0
0
2,216
0
0
0
6,173
0
0
0
4,424
0
0
0
1,069
0
0
0
515
0
0
0
9
0
0
0
288
291
291
617
617
18
18
4
4
174
174
37
37
1,178
1,178
0
614
0
1,091
0
501
0
810
810050101,091061401,1781,178373717417444181861761729129128800090005150001,0690004,4240006,1730002,2160001,5140002,4280003,4630002,3310001,0820002,7990002,6250004,1010004,40700000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000
       Net Receivables 
0
0
0
0
110
268
268
89
89
126
126
35
35
38
38
52
52
8
8
56
56
13
13
29
29
13
13
5
5
19
19
40
40
6
6
12
12
14
14
12
12
24
24
7
7
10
10
89
89
128
128
33
125
170
170
15
77
229
229
49
114
164
164
5
5
31
31
5
4
29
29
15
15
34
34
9
9
34
159
6
6
48
48
40
40
9
9
11
11
85
85
85851111994040484866159349934341515292945313155164164114492292297715170170125331281288989101077242412121414121266404019195513132929131356568852523838353512612689892682681100000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
92
92
0
0
192
130
0
0
69
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
0
0
19
0
0
0
22
0
0
002200019000460000000000000000000569001301920092920023000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
717
0
0
0
433
0
0
0
273
0
0
0
172
0
0
0
151
0
0
0
91
0
0
0
133
0
0
0
1,014
0
0
0
909
0
0
0
808
0
0
0
5,821
0
0
0
9,658
0
0
0
12,904
0
0
0
14,076
0
0
0
1
0
0
0
0
0
0
0
2,164
0
0
0
48
0
0
0
1,073
0
0
0
1,969
0
0
0
4,429
0
0
004,4290001,9690001,073000480002,1640000000100014,07600012,9040009,6580005,8210008080009090001,0140001330009100015100017200027300043300071700000000
       Property Plant Equipment 
0
0
0
0
774
953
953
716
717
573
573
433
433
344
344
273
273
225
225
172
172
138
138
151
151
121
121
91
91
394
394
133
133
155
155
931
931
1,163
1,163
809
809
744
744
808
808
816
816
5,821
5,821
7,594
7,594
9,659
9,658
11,558
11,558
12,904
12,904
13,368
13,368
14,076
14,076
2
2
1
1
0
0
0
0
2,143
2,143
2,164
2,164
54
54
48
48
722
722
1,073
1,073
1,142
1,142
1,969
1,969
3,399
3,399
4,429
4,429
4,627
4,627
4,6274,6274,4294,4293,3993,3991,9691,9691,1421,1421,0731,073722722484854542,1642,1642,1432,1430000112214,07614,07613,36813,36812,90412,90411,55811,5589,6589,6597,5947,5945,8215,8218168168088087447448098091,1631,16393193115515513313339439491911211211511511381381721722252252732733443444334335735737177169539537740000
       Intangible Assets 
0
0
0
0
685
678
678
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0000000000000000000000000000000000000000000000000000000000000000000000000000000000006786786850000
       Other Assets 
0
0
0
0
685
678
678
1
1
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
83
83
116
116
99
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000009999116116838300000000000000000000000000116786786850000
> Total Liabilities 
0
0
0
0
169
133
133
195
195
82
82
186
186
92
92
63
63
70
70
165
165
175
175
155
154
107
107
42
42
204
204
184
184
44
44
41
41
82
82
154
154
144
144
34
34
36
36
222
222
566
566
121
121
145
145
280
280
222
222
122
122
329
329
429
429
209
209
167
167
696
696
714
714
151
151
602
602
105
105
425
425
160
130
0
127
0
409
0
306
0
983
983030604090127013016042542510510560260215115171471469669616716720920942942932932912212222222228028014514512112156656622222236363434144144154154828241414444184184204204424210710715415517517516516570706363929218618682821951951331331690000
   > Total Current Liabilities 
0
0
0
0
169
133
133
195
195
82
82
186
186
92
92
63
63
70
70
165
165
175
175
155
154
107
107
42
42
204
204
184
184
44
44
41
41
82
82
154
154
144
144
34
34
37
37
222
222
566
566
121
121
145
145
280
280
222
222
122
122
329
329
429
429
209
209
167
167
53
53
71
71
151
151
602
602
105
105
425
425
160
160
127
127
516
516
306
306
586
586
5865863063065165161271271601604254251051056026021511517171535316716720920942942932932912212222222228028014514512112156656622222237373434144144154154828241414444184184204204424210710715415517517516516570706363929218618682821951951331331690000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
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
150
0
0
0
0
0
0
0
0
0
0
358
358
0
0
0
165
0
0
0
11
0
0
0
0
0
304
304000001100016500035835800000000001500000000000000000000000000000000000000000000000060000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
358
358
0
0
0
165
0
0
0
11
0
0
0
0
0
0
00000011000165000358358000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
128
128
0
0
0
0
72
72
0
0
27
27
0
0
26
26
0
0
50
50
0
0
0
0
204
204
41
41
0
0
9
9
0
0
14
14
0
0
21
21
0
0
150
150
566
566
81
81
145
145
179
179
222
222
48
48
229
229
279
279
209
209
38
38
53
53
71
71
151
151
244
244
105
105
259
259
150
150
105
105
317
317
306
306
282
282
28228230630631731710510515015025925910510524424415115171715353383820920927927922922948482222221791791451458181566566150150002121001414009900414120420400005050002626002727007272000012812800000
       Other Current Liabilities 
0
0
0
0
169
5
5
195
22
82
82
89
51
89
89
36
23
70
70
138
5
175
175
105
18
107
107
42
42
0
0
143
143
44
44
32
32
82
82
141
141
144
144
13
13
36
36
71
71
0
0
40
39
0
0
102
102
0
0
74
74
0
0
0
101
0
0
129
129
0
0
0
0
0
0
0
0
0
0
0
1
0
0
12
12
199
199
0
0
0
0
000019919912120010000000000012912900101000747400102102003940007171363613131441441411418282323244441431430042421071071810517517551387070233689895189828222195551690000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000643000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
643
643
643
643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000643643643643000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
7,706
6,785
6,785
5,018
5,018
4,764
4,764
4,383
4,383
3,193
3,193
2,893
2,893
3,124
3,124
2,863
2,863
1,155
1,155
1,108
1,108
1,031
1,031
2,385
2,385
3,656
3,656
3,452
3,452
3,174
3,174
3,371
3,371
3,030
3,030
2,265
2,265
3,226
3,226
2,997
2,997
2,963
2,963
11,861
11,861
11,411
11,411
14,086
14,086
13,676
13,676
13,900
13,900
15,335
15,335
14,588
14,588
0
0
0
-415
299
299
125
125
1,768
1,768
2,082
2,082
-45
-45
-540
-540
950
950
767
767
2,246
2,246
0
2,608
0
4,126
0
4,257
0
4,585
4,58504,25704,12602,60802,2462,246767767950950-540-540-45-452,0822,0821,7681,768125125299299-41500014,58814,58815,33515,33513,90013,90013,67613,67614,08614,08611,41111,41111,86111,8612,9632,9632,9972,9973,2263,2262,2652,2653,0303,0303,3713,3713,1743,1743,4523,4523,6563,6562,3852,3851,0311,0311,1081,1081,1551,1552,8632,8633,1243,1242,8932,8933,1933,1934,3834,3834,7644,7645,0185,0186,7856,7857,7060000
   Common Stock
0
0
0
0
9,893
9,893
9,893
9,893
9,893
9,893
9,893
9,893
9,893
8,950
8,950
8,951
8,951
9,512
9,512
9,512
9,512
8,112
8,112
8,207
8,207
8,209
8,209
9,652
9,654
11,529
11,529
11,527
11,527
11,538
11,538
12,063
12,063
12,063
12,063
12,060
12,060
13,637
13,637
13,637
13,637
13,637
13,637
21,873
21,873
21,874
21,874
22,207
22,207
22,223
22,223
22,223
22,223
24,122
24,122
24,122
24,122
24,122
24,122
24,122
24,122
25,165
25,165
25,124
25,124
26,903
26,903
27,493
27,493
27,493
27,493
27,493
27,493
28,926
28,926
29,126
29,126
31,770
31,770
32,425
32,425
34,774
34,774
35,450
35,450
36,310
36,310
36,31036,31035,45035,45034,77434,77432,42532,42531,77031,77029,12629,12628,92628,92627,49327,49327,49327,49327,49327,49326,90326,90325,12425,12425,16525,16524,12224,12224,12224,12224,12224,12224,12224,12222,22322,22322,22322,22322,20722,20721,87421,87421,87321,87313,63713,63713,63713,63713,63713,63712,06012,06012,06312,06312,06312,06311,53811,53811,52711,52711,52911,5299,6549,6528,2098,2098,2078,2078,1128,1129,5129,5129,5129,5128,9518,9518,9508,9509,8939,8939,8939,8939,8939,8939,8939,8939,8930000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-505
0
0
0
-791
0
0
0
-962
0
0
0
-1,074
0
0
0
-1,146
0
0
0
-1,206
0
0
0
1,025
0
0
0
1,101
0
0
0
1,188
0
0
0
1,261
0
0
0
3,149
0
0
0
8,457
0
0
0
9,283
0
0
0
8,928
0
0
0
8,508
0
0
0
8,508
0
0
0
8,968
0
0
0
8,968
0
0
0
9,379
0
0
0
9,717
0
0
0
9,736
0
0
009,7360009,7170009,3790008,9680008,9680008,5080008,5080008,9280009,2830008,4570003,1490001,2610001,1880001,1010001,025000-1,206000-1,146000-1,074000-962000-791000-50500000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
505
0
0
0
791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,402
4,402
4,862
4,862
4,862
4,862
4,862
4,862
5,245
5,245
5,272
5,272
5,610
5,610
5,611
5,611
5,656
5,656
5,630
5,630
5,617
5,617
5,6175,6175,6305,6305,6565,6565,6115,6115,6105,6105,2725,2725,2455,2454,8624,8624,8624,8624,8624,8624,4024,4020000000000000000000000000000000000000000000000000000000079100050500000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.