0 XP   0   0   0

Link Administration Hldg Ltd










Financial Health of Link Administration Hldg Ltd




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#58 / 439

Total Sales
#91 / 439

Making Money
#408 / 439

Working Efficiently
#330 / 439

Link Administration Hldg Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Link Administration Hldg Ltd?

I guess you are interested in Link Administration Hldg 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 Link Administration Hldg Ltd

Let's start. I'm going to help you getting a better view of Link Administration Hldg 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 Link Administration Hldg 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 Link Administration Hldg Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Link Administration Hldg Ltd. The closing price on 2022-11-25 was A$3.56 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.
Link Administration Hldg Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Link Administration Hldg Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Link Administration Hldg Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.4% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Link Administration Hldg Ltd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-2.8%+5.2%
TTM-2.8%YOY-9.7%+6.8%
TTM-2.8%5Y3.4%-6.3%
5Y3.4%10Y4.2%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.2%-0.8%
TTM-2.8%2.7%-5.5%
YOY-9.7%3.4%-13.1%
5Y3.4%2.8%+0.6%
10Y4.2%2.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Link Administration Hldg Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • 0.3% Return on Assets means that Link Administration Hldg Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Link Administration Hldg Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.4%+0.8%
TTM-0.4%YOY-1.1%+0.7%
TTM-0.4%5Y0.2%-0.6%
5Y0.2%10Y0.4%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM-0.4%1.0%-1.4%
YOY-1.1%1.1%-2.2%
5Y0.2%1.0%-0.8%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Link Administration Hldg Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • 0.9% Return on Equity means Link Administration Hldg Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Link Administration Hldg Ltd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.0%+1.9%
TTM-1.0%YOY-2.8%+1.8%
TTM-1.0%5Y0.3%-1.3%
5Y0.3%10Y1.1%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.1%-1.2%
TTM-1.0%2.4%-3.4%
YOY-2.8%2.5%-5.3%
5Y0.3%2.2%-1.9%
10Y1.1%2.2%-1.1%

1.2. Operating Efficiency of Link Administration Hldg Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Link Administration Hldg Ltd is operating .

  • Measures how much profit Link Administration Hldg 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 Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 3.0% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Link Administration Hldg Ltd:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.4%+1.6%
TTM1.4%YOY-0.2%+1.6%
TTM1.4%5Y9.0%-7.6%
5Y9.0%10Y9.3%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.2%-1.2%
TTM1.4%4.3%-2.9%
YOY-0.2%4.3%-4.5%
5Y9.0%3.7%+5.3%
10Y9.3%3.1%+6.2%
1.2.2. Operating Ratio

Measures how efficient Link Administration Hldg Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.100. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.050. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.050+0.050
TTM0.050YOY0.113-0.063
TTM0.0505Y0.416-0.366
5Y0.41610Y0.375+0.041
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1001.519-1.419
TTM0.0501.320-1.270
YOY0.1131.056-0.943
5Y0.4161.023-0.607
10Y0.3751.008-0.633

1.3. Liquidity of Link Administration Hldg Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Link Administration Hldg Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 1.078. The company is just able to pay all its short-term debts.
  • The TTM is 1.099. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.099-0.021
TTM1.099YOY1.168-0.069
TTM1.0995Y1.177-0.078
5Y1.17710Y0.896+0.281
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.517-0.439
TTM1.0991.495-0.396
YOY1.1681.554-0.386
5Y1.1771.501-0.324
10Y0.8961.363-0.467
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 1.677. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM0.646+1.031
TTM0.646YOY0.670-0.024
TTM0.6465Y0.688-0.042
5Y0.68810Y0.549+0.139
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.012+0.665
TTM0.6461.027-0.381
YOY0.6701.068-0.398
5Y0.6881.029-0.341
10Y0.5490.957-0.408

1.4. Solvency of Link Administration Hldg Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Link Administration Hldg Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Link Administration Hldg Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Link Administration Hldg Ltd assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.596+0.021
TTM0.596YOY0.552+0.044
TTM0.5965Y0.545+0.051
5Y0.54510Y0.527+0.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.521+0.096
TTM0.5960.516+0.080
YOY0.5520.514+0.038
5Y0.5450.499+0.046
10Y0.5270.489+0.038
1.4.2. Debt to Equity Ratio

Measures if Link Administration Hldg Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 161.3% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 1.613. The company is just able to pay all its debts with equity.
  • The TTM is 1.480. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.613TTM1.480+0.133
TTM1.480YOY1.243+0.237
TTM1.4805Y1.219+0.260
5Y1.21910Y2.421-1.201
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6131.012+0.601
TTM1.4801.020+0.460
YOY1.2430.997+0.246
5Y1.2191.003+0.216
10Y2.4210.970+1.451

2. Market Valuation of Link Administration Hldg Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Link Administration Hldg Ltd generates.

  • Above 15 is considered overpriced but always compare Link Administration Hldg Ltd to the Information Technology Services industry mean.
  • A PE ratio of 282.80 means the investor is paying $282.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Link Administration Hldg Ltd:

  • The EOD is 265.634. Seems overpriced? -1
  • The MRQ is 282.796. Seems overpriced? -1
  • The TTM is 181.882. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD265.634MRQ282.796-17.162
MRQ282.796TTM181.882+100.914
TTM181.882YOY64.435+117.447
TTM181.8825Y93.314+88.569
5Y93.31410Y119.240-25.926
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD265.63459.363+206.271
MRQ282.79662.348+220.448
TTM181.88265.808+116.074
YOY64.43560.186+4.249
5Y93.31458.251+35.063
10Y119.24050.041+69.199
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Link Administration Hldg Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 760.927. Seems overpriced? -1
  • The TTM is 148.578. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ760.927TTM148.578+612.349
TTM148.578YOY1,161.609-1,013.031
TTM148.5785Y2,750.703-2,602.125
5Y2,750.70310Y2,600.944+149.759
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ760.9270.141+760.786
TTM148.5780.078+148.500
YOY1,161.6090.168+1,161.441
5Y2,750.7030.194+2,750.509
10Y2,600.9440.186+2,600.758

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

Measures if the stock price of Link Administration Hldg Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Link Administration Hldg Ltd:

  • The EOD is 1.210. Good. +1
  • The MRQ is 1.288. Good. +1
  • The TTM is 2.086. Good. +1
Trends
Current periodCompared to+/- 
EOD1.210MRQ1.288-0.078
MRQ1.288TTM2.086-0.798
TTM2.086YOY1.362+0.724
TTM2.0865Y1.752+0.334
5Y1.75210Y2.618-0.866
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2102.181-0.971
MRQ1.2882.312-1.024
TTM2.0862.780-0.694
YOY1.3622.608-1.246
5Y1.7522.219-0.467
10Y2.6181.895+0.723
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Link Administration Hldg Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5-8033857--
2020-12-31Oakmark International Small Cap Fund0.69999998-3770211--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.61000003-3286320--
2020-12-31AMG TimesSquare International Small Cap Fd0.58999998-3149376--
2021-02-28iShares Core MSCI EAFE ETF0.5-2684512--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-2299149--
2021-01-31DFA International Small Cap Value Portfolio0.39-2068143--
2021-01-31DFA Asia Pacific Small Company Series0.34-1812772--
2021-01-31DFA International Core Equity Portfolio0.28-1492150--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.26-1376931--
Total 5.5999999902997342100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Link Administration Hldg 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--1.057-0.076+107%-0.089+108%0.087+1117%0.095+1014%
Book Value Growth--0.3120.300+4%0.308+1%0.343-9%0.385-19%
Book Value Per Share--2.9422.489+18%3.580-18%3.452-15%2.492+18%
Book Value Per Share Growth--0.359-0.091+125%-0.029+108%0.014+2491%0.080+349%
Current Ratio--1.0781.099-2%1.168-8%1.177-8%0.896+20%
Debt To Asset Ratio--0.6170.596+4%0.552+12%0.545+13%0.527+17%
Debt To Equity Ratio--1.6131.480+9%1.243+30%1.219+32%2.421-33%
Dividend Per Share--0.0150.017-14%0.024-38%0.031-52%0.024-36%
Dividend Per Share Growth--0.372-0.167+145%-0.543+246%-0.130+135%-0.073+120%
Eps--0.013-0.026+295%-0.078+681%0.034-61%0.029-55%
Eps Growth--0.3722.303-84%1.142-67%0.202+84%0.202+84%
Gross Profit Margin--1.0000.750+33%0.750+33%0.900+11%0.935+7%
Net Profit Margin--0.024-0.028+220%-0.097+510%0.034-31%0.042-44%
Operating Margin--0.0300.014+110%-0.002+106%0.090-66%0.093-68%
Operating Ratio--0.1000.050+101%0.113-11%0.416-76%0.375-73%
Pb Ratio1.210-6%1.2882.086-38%1.362-5%1.752-26%2.618-51%
Pe Ratio265.634-6%282.796181.882+55%64.435+339%93.314+203%119.240+137%
Peg Ratio--760.927148.578+412%1161.609-34%2750.703-72%2600.944-71%
Price Per Share3.560-6%3.7904.733-20%4.863-22%5.792-35%5.443-30%
Price To Total Gains Ratio3.319-6%3.534176.974-98%100.183-96%99.562-96%-204.805+5895%
Profit Growth--66.245289.307-77%10.289+544%40.629+63%42.647+55%
Quick Ratio--1.6770.646+160%0.670+150%0.688+144%0.549+205%
Return On Assets--0.003-0.004+219%-0.011+419%0.002+93%0.004-20%
Return On Equity--0.009-0.010+208%-0.028+404%0.003+245%0.011-15%
Revenue Growth--1.0001.0000%0.659+52%0.479+109%0.433+131%
Total Gains Per Share--1.072-0.058+105%-0.065+106%0.118+806%0.118+805%
Total Gains Per Share Growth--0.99140.405-98%-0.167+117%1.933-49%-2.482+350%
Usd Book Value--1018815013.2001067597570.425-5%1263871249.950-19%1260185372.725-19%904944241.116+13%
Usd Book Value Change Per Share--0.714-0.051+107%-0.060+108%0.059+1117%0.064+1014%
Usd Book Value Per Share--1.9861.680+18%2.417-18%2.330-15%1.683+18%
Usd Dividend Per Share--0.0100.012-14%0.016-38%0.021-52%0.016-36%
Usd Eps--0.009-0.018+295%-0.053+681%0.023-61%0.020-55%
Usd Price Per Share2.403-6%2.5593.195-20%3.283-22%3.910-35%3.675-30%
Usd Profit--9282625.000-10297806.625+211%-32464040.025+450%4859504.820+91%5738170.336+62%
Usd Revenue--392657737.900198366151.975+98%247751615.694+58%217520502.674+81%182994767.409+115%
Usd Total Gains Per Share--0.724-0.039+105%-0.044+106%0.080+806%0.080+805%
 EOD+3 -2MRQTTM+21 -14YOY+24 -125Y+19 -1710Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15265.634
Price to Book Ratio (EOD)Between0-11.210
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than11.677
Current Ratio (MRQ)Greater than11.078
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.613
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.032
Ma 20Greater thanMa 503.449
Ma 50Greater thanMa 1003.312
Ma 100Greater thanMa 2003.790
OpenGreater thanClose3.590
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,942,163
Total Liabilities2,433,031
Total Stockholder Equity1,508,561
 As reported
Total Liabilities 2,433,031
Total Stockholder Equity+ 1,508,561
Total Assets = 3,942,163

Assets

Total Assets3,942,163
Total Current Assets1,248,535
Long-term Assets1,248,535
Total Current Assets
Cash And Cash Equivalents 193,278
Short-term Investments 756,163
Net Receivables 236,927
Other Current Assets 62,167
Total Current Assets  (as reported)1,248,535
Total Current Assets  (calculated)1,248,535
+/-0
Long-term Assets
Property Plant Equipment 274,172
Goodwill 1,208,792
Long Term Investments 661,922
Intangible Assets 466,830
Other Assets 81,912
Long-term Assets  (as reported)2,693,628
Long-term Assets  (calculated)2,693,628
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,158,125
Long-term Liabilities1,274,906
Total Stockholder Equity1,508,561
Total Current Liabilities
Short-term Debt 36,366
Accounts payable 28,388
Other Current Liabilities 1,093,371
Total Current Liabilities  (as reported)1,158,125
Total Current Liabilities  (calculated)1,158,125
+/-0
Long-term Liabilities
Long term Debt Total 1,137,453
Other Liabilities 137,453
Long-term Liabilities  (as reported)1,274,906
Long-term Liabilities  (calculated)1,274,906
+/-0
Total Stockholder Equity
Common Stock1,815,983
Retained Earnings -233,926
Accumulated Other Comprehensive Income -73,496
Total Stockholder Equity (as reported)1,508,561
Total Stockholder Equity (calculated)1,508,561
+/-0
Other
Capital Stock1,815,983
Cash And Equivalents193,278
Cash and Short Term Investments 949,441
Common Stock Shares Outstanding 512,987
Liabilities and Stockholders Equity 3,941,592
Net Debt 980,541
Net Invested Capital 2,385,914
Net Tangible Assets -167,061
Net Working Capital 90,410
Short Long Term Debt Total 1,173,819



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-06-302012-06-30
> Total Assets 
726,961
789,473
815,047
0
0
1,117,289
1,117,289
1,136,594
1,136,594
1,154,907
1,153,835
1,184,636
1,184,636
1,233,933
1,233,933
3,593,485
3,593,485
3,932,580
3,932,580
3,834,150
3,834,150
4,915,823
4,915,823
4,268,471
4,268,471
0
4,339,452
0
4,068,269
0
4,276,768
0
3,728,515
0
3,942,163
3,942,16303,728,51504,276,76804,068,26904,339,45204,268,4714,268,4714,915,8234,915,8233,834,1503,834,1503,932,5803,932,5803,593,4853,593,4851,233,9331,233,9331,184,6361,184,6361,153,8351,154,9071,136,5941,136,5941,117,2891,117,28900815,047789,473726,961
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
138,854
158,876
158,876
136,508
136,508
869,711
869,711
1,186,485
1,186,485
839,654
839,654
1,828,458
1,828,458
940,151
940,151
1,178,613
1,178,613
985,794
985,794
1,539,334
1,539,334
915,635
915,635
1,248,535
1,248,535
1,248,5351,248,535915,635915,6351,539,3341,539,334985,794985,7941,178,6131,178,613940,151940,1511,828,4581,828,458839,654839,6541,186,4851,186,485869,711869,711136,508136,508158,876158,876138,8540000000000
       Cash And Cash Equivalents 
10,463
31,081
27,706
0
0
31,835
31,835
24,853
24,853
30,153
30,153
35,362
35,362
18,162
18,162
116,530
116,530
265,512
265,512
195,782
195,782
560,176
560,176
148,799
148,799
0
264,092
0
316,471
0
395,024
0
246,127
0
193,278
193,2780246,1270395,0240316,4710264,0920148,799148,799560,176560,176195,782195,782265,512265,512116,530116,53018,16218,16235,36235,36230,15330,15324,85324,85331,83531,8350027,70631,08110,463
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,413
0
0
0
0
0
0
0
985,900
0
0
0
616,982
0
0
0
864,901
0
0
0
756,163
756,163000864,901000616,982000985,90000000002,41300000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
95,823
109,175
109,175
98,854
98,691
394,006
598,089
243,453
302,301
249,428
524,304
177,142
244,830
199,438
199,438
190,266
238,937
167,813
167,813
164,381
235,388
182,796
182,796
183,104
236,927
236,927183,104182,796182,796235,388164,381167,813167,813238,937190,266199,438199,438244,830177,142524,304249,428302,301243,453598,089394,00698,69198,854109,175109,17595,8230000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
12,878
0
0
19,492
17,242
359,175
32,961
677,520
618,672
394,444
37,019
1,091,140
37,552
591,914
591,914
724,255
58,602
501,510
501,510
979,929
44,021
486,712
486,712
872,153
62,167
62,167872,153486,712486,71244,021979,929501,510501,51058,602724,255591,914591,91437,5521,091,14037,019394,444618,672677,52032,961359,17517,24219,4920012,8780000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,014,981
0
0
0
1,097,425
0
0
0
2,746,095
0
0
0
3,087,365
0
0
0
3,160,839
0
0
0
2,737,434
0
0
0
2,693,628
2,693,6280002,737,4340003,160,8390003,087,3650002,746,0950001,097,4250001,014,9810000000000
       Property Plant Equipment 
21,268
21,142
18,157
0
0
22,618
22,618
28,598
28,598
47,284
47,284
57,700
57,700
66,023
66,023
92,371
92,371
91,734
91,734
87,828
87,828
74,819
74,819
247,376
247,376
250,429
250,429
236,565
236,565
215,711
215,711
327,367
327,367
274,172
274,172
274,172274,172327,367327,367215,711215,711236,565236,565250,429250,429247,376247,37674,81974,81987,82887,82891,73491,73492,37192,37166,02366,02357,70057,70047,28447,28428,59828,59822,61822,6180018,15721,14221,268
       Goodwill 
418,488
421,821
442,577
0
0
583,981
583,981
590,685
590,685
592,046
591,617
608,521
608,521
610,502
610,502
1,714,474
1,714,474
1,778,500
1,778,500
1,804,626
1,804,626
1,563,226
1,563,226
1,584,567
1,584,567
0
1,449,593
0
1,434,481
0
1,285,894
0
1,241,833
0
1,208,792
1,208,79201,241,83301,285,89401,434,48101,449,59301,584,5671,584,5671,563,2261,563,2261,804,6261,804,6261,778,5001,778,5001,714,4741,714,474610,502610,502608,521608,521591,617592,046590,685590,685583,981583,98100442,577421,821418,488
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
71,753
71,753
138,689
138,689
144,106
144,106
144,230
144,230
362,008
362,008
753,962
753,962
792,570
792,570
0
784,426
0
0
0
638,749
0
0
0
661,922
661,922000638,749000784,4260792,570792,570753,962753,962362,008362,008144,230144,230144,106144,106138,689138,68971,75371,75300000000000
       Intangible Assets 
597,564
622,352
636,883
0
0
862,435
862,435
858,183
858,183
845,162
253,116
850,519
850,519
850,146
239,644
2,444,870
730,396
678,653
678,653
671,516
671,516
625,710
625,710
632,355
632,355
0
592,652
0
543,262
0
512,542
0
497,790
0
466,830
466,8300497,7900512,5420543,2620592,6520632,355632,355625,710625,710671,516671,516678,653678,653730,3962,444,870239,644850,146850,519850,519253,116845,162858,183858,183862,435862,43500636,883622,352597,564
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
268
0
0
0
130
0
0
0
251
0
0
0
21,611
0
0
0
27,267
0
0
0
19,263
0
0
0
21,375
21,37500019,26300027,26700021,6110002510001300002680000000000
> Total Liabilities 
453,084
462,507
776,320
0
0
1,068,146
1,068,146
601,419
601,419
572,845
572,249
590,066
590,066
616,582
616,582
2,071,947
2,072,899
2,032,584
2,032,584
1,767,380
1,769,498
2,755,040
2,755,040
2,162,622
2,166,968
0
2,424,181
0
2,151,453
0
2,537,173
0
2,190,095
0
2,433,031
2,433,03102,190,09502,537,17302,151,45302,424,18102,166,9682,162,6222,755,0402,755,0401,769,4981,767,3802,032,5842,032,5842,072,8992,071,947616,582616,582590,066590,066572,249572,845601,419601,4191,068,1461,068,14600776,320462,507453,084
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
174,084
162,066
162,066
184,576
184,576
839,604
839,604
972,002
972,002
633,725
633,725
1,320,801
1,320,801
870,680
870,680
989,687
989,687
837,517
837,517
1,328,259
1,328,259
817,437
817,437
1,158,125
1,158,125
1,158,1251,158,125817,437817,4371,328,2591,328,259837,517837,517989,687989,687870,680870,6801,320,8011,320,801633,725633,725972,002972,002839,604839,604184,576184,576162,066162,066174,0840000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
198
317,931
317,931
313,133
241
1,001,154
1,001,154
822,437
530
0
0
23
23
0
0
0
35,945
0
0
0
30,952
0
0
0
36,366
36,36600030,95200035,945000232300530822,4371,001,1541,001,154241313,133317,931317,9311980000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
317,931
317,931
313,133
313,133
1,001,154
1,001,154
822,437
822,437
0
0
23
23
0
0
0
0
0
0
0
0
0
0
0
0
000000000000232300822,437822,4371,001,1541,001,154313,133313,133317,931317,93100000000000
       Accounts payable 
6,789
10,706
13,728
0
0
13,228
13,228
87,810
87,810
15,436
15,436
87,411
87,411
17,547
17,547
299,538
299,538
18,720
18,720
21,268
21,268
30,458
30,458
25,782
25,782
38,518
38,518
23,772
23,772
50,405
50,405
36,652
36,652
28,388
28,388
28,38828,38836,65236,65250,40550,40523,77223,77238,51838,51825,78225,78230,45830,45821,26821,26818,72018,720299,538299,53817,54717,54787,41187,41115,43615,43687,81087,81013,22813,2280013,72810,7066,789
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
158,450
26,856
26,856
101,040
166,788
497,325
497,325
839,308
952,752
502,008
502,008
1,186,387
1,290,320
725,914
725,914
821,963
915,224
674,935
674,935
1,151,951
1,246,902
633,974
633,974
988,689
1,093,371
1,093,371988,689633,974633,9741,246,9021,151,951674,935674,935915,224821,963725,914725,9141,290,3201,186,387502,008502,008952,752839,308497,325497,325166,788101,04026,85626,856158,4500000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
398,165
0
0
0
432,006
0
0
0
1,060,582
0
0
0
1,434,239
0
0
0
1,434,494
0
0
0
1,208,914
0
0
0
1,274,906
1,274,9060001,208,9140001,434,4940001,434,2390001,060,582000432,006000398,1650000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,906
0
1,071,132
0
833,122
0
1,393,515
0
1,078,638
0
1,226,952
0
1,141,876
0
1,036,961
0
1,208,591
0
1,137,453
1,137,45301,208,59101,036,96101,141,87601,226,95201,078,63801,393,5150833,12201,071,13201,000,9060000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-198
-317,931
-317,931
-313,133
-241
-1,001,154
-1,001,154
-822,437
-530
0
0
-23
0
0
0
0
215,301
0
0
0
188,653
0
0
0
260,100
260,100000188,653000215,3010000-2300-530-822,437-1,001,154-1,001,154-241-313,133-317,931-317,931-1980000000000
> Total Stockholder Equity
269,578
324,617
38,097
38,727
0
49,024
49,024
534,951
534,951
581,586
581,586
593,944
593,944
616,599
616,599
1,520,586
1,520,586
1,897,958
1,897,958
2,064,652
2,064,652
2,157,560
2,157,560
2,101,503
2,101,503
0
1,910,665
0
1,916,816
0
1,738,761
0
1,538,420
0
1,508,561
1,508,56101,538,42001,738,76101,916,81601,910,66502,101,5032,101,5032,157,5602,157,5602,064,6522,064,6521,897,9581,897,9581,520,5861,520,586616,599616,599593,944593,944581,586581,586534,951534,95149,02449,024038,72738,097324,617269,578
   Common Stock
279,971
279,971
197,535
0
0
202,481
202,481
688,066
688,066
689,004
689,004
689,372
689,372
689,372
689,372
1,565,454
1,565,454
1,875,538
1,875,538
1,895,789
1,895,789
1,909,140
1,909,140
1,891,679
1,891,679
1,889,733
1,889,733
1,911,420
1,911,420
1,917,748
1,917,748
1,815,983
1,815,983
1,815,983
1,815,983
1,815,9831,815,9831,815,9831,815,9831,917,7481,917,7481,911,4201,911,4201,889,7331,889,7331,891,6791,891,6791,909,1401,909,1401,895,7891,895,7891,875,5381,875,5381,565,4541,565,454689,372689,372689,372689,372689,004689,004688,066688,066202,481202,48100197,535279,971279,971
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-112,417
0
0
0
-77,772
0
0
0
17,421
0
0
0
15,366
0
0
0
16,669
0
0
0
-11,172
0
0
0
-73,496
-73,496000-11,17200016,66900015,36600017,421000-77,772000-112,4170000000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-116,487
-116,487
-12,196
-12,196
-49,867
-49,867
15,066
15,066
-27,809
-27,809
33,310
33,310
-42,185
-42,185
29,310
29,310
-33,153
-33,153
33,299
33,299
-29,504
-29,504
5,201
5,201
5,2015,201-29,504-29,50433,29933,299-33,153-33,15329,31029,310-42,185-42,18533,31033,310-27,809-27,80915,06615,066-49,867-49,867-12,196-12,196-116,487-116,48700000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue1,175,329
Cost of Revenue-117,464
Gross Profit1,175,3291,057,865
 
Operating Income (+$)
Gross Profit1,175,329
Operating Expense-1,107,504
Operating Income67,82567,825
 
Operating Expense (+$)
Research Development-
Selling General Administrative802,986
Selling And Marketing Expenses-
Operating Expense1,107,504802,986
 
Net Interest Income (+$)
Interest Income1,507
Interest Expense-20,902
Net Interest Income-30,742-19,395
 
Pretax Income (+$)
Operating Income67,825
Net Interest Income-30,742
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-64,644200,294
EBIT - interestExpense = -64,963
-64,963
-46,988
Interest Expense20,902
Earnings Before Interest and Taxes (ebit)-44,061-43,742
Earnings Before Interest and Taxes (ebitda)99,732
 
After tax Income (+$)
Income Before Tax-64,644
Tax Provision-2,927
Net Income From Continuing Ops-67,571-67,571
Net Income-67,890
Net Income Applicable To Common Shares-67,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-132,46930,742
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NVD2.LSE
now

I found you a STOCH Bullish Hidden Divergence on the daily chart of NVD2.LSE.

NVD2.LSE Daily Candlestick Chart
EUPA.LSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUPA.LSE.

EUPA.LSE Daily Candlestick Chart
COI1.LSE
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of COI1.LSE.

COI1.LSE Daily Candlestick Chart
AIRS.LSE
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AIRS.LSE.

AIRS.LSE Daily Candlestick Chart
3LNV.LSE
2 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 3LNV.LSE.

3LNV.LSE Daily Candlestick Chart
2AMZ.LSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 2AMZ.LSE.

2AMZ.LSE Daily Candlestick Chart
FBTU.LSE
5 minutes ago

I found you a Golden Cross on the daily chart of FBTU.LSE.

FBTU.LSE Daily Candlestick Chart
XSGI.LSE
5 minutes ago

I found you a Death Cross on the daily chart of XSGI.LSE.

XSGI.LSE Daily Candlestick Chart
CSUK.LSE
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSUK.LSE.

CSUK.LSE Daily Candlestick Chart
TRSI.PINK
9 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TRSI.PINK.

TRSI.PINK Daily Candlestick Chart
SEER3.SA
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SEER3.SA.

SEER3.SA Daily Candlestick Chart
CMIG3.SA
10 minutes ago

I found you a Death Cross on the daily chart of CMIG3.SA.

CMIG3.SA Daily Candlestick Chart
VLID3.SA
10 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VLID3.SA.

VLID3.SA Daily Candlestick Chart
TRIS3.SA
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIS3.SA.

TRIS3.SA Daily Candlestick Chart
SHOW3.SA
11 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SHOW3.SA.

SHOW3.SA Daily Candlestick Chart
QUAL3.SA
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QUAL3.SA.

QUAL3.SA Daily Candlestick Chart
PTBL3.SA
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PTBL3.SA.

PTBL3.SA Daily Candlestick Chart
MOVI3.SA
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOVI3.SA.

MOVI3.SA Daily Candlestick Chart
LPSB3.SA
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LPSB3.SA.

LPSB3.SA Daily Candlestick Chart
JHSF3.SA
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JHSF3.SA.

JHSF3.SA Daily Candlestick Chart
RUCBITR.INDX
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RUCBITR.INDX.

RUCBITR.INDX Daily Candlestick Chart
AXJO.INDX
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXJO.INDX.

AXJO.INDX Daily Candlestick Chart
AXGD.INDX
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXGD.INDX.

AXGD.INDX Daily Candlestick Chart
AXAT.INDX
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXAT.INDX.

AXAT.INDX Daily Candlestick Chart