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Lark Distilling Co Ltd










Financial Health of Lark Distilling Co Ltd




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings  


Lark Distilling Co Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Lark Distilling Co Ltd?

I guess you are interested in Lark Distilling Co 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 Lark Distilling Co Ltd

Let's start. I'm going to help you getting a better view of Lark Distilling Co 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 Lark Distilling Co 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 Lark Distilling Co Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lark Distilling Co Ltd. The closing price on 2022-12-08 was A$2.46 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.
Lark Distilling Co 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 inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Lark Distilling Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lark Distilling Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • A Net Profit Margin of -4.8% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lark Distilling Co Ltd:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-1.1%-3.7%
TTM-1.1%YOY5.4%-6.5%
TTM-1.1%5Y-149.4%+148.3%
5Y-149.4%10Y-297.9%+148.5%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%7.3%-12.1%
TTM-1.1%4.9%-6.0%
YOY5.4%6.7%-1.3%
5Y-149.4%5.9%-155.3%
10Y-297.9%6.1%-304.0%
1.1.2. Return on Assets

Shows how efficient Lark Distilling Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • -0.5% Return on Assets means that Lark Distilling Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lark Distilling Co Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.3%
TTM-0.1%YOY1.9%-2.1%
TTM-0.1%5Y-0.7%+0.6%
5Y-0.7%10Y-8.0%+7.3%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.2%-1.7%
TTM-0.1%1.2%-1.3%
YOY1.9%1.2%+0.7%
5Y-0.7%1.2%-1.9%
10Y-8.0%1.2%-9.2%
1.1.3. Return on Equity

Shows how efficient Lark Distilling Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • -0.5% Return on Equity means Lark Distilling Co Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lark Distilling Co Ltd:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.2%-0.3%
TTM-0.2%YOY2.3%-2.4%
TTM-0.2%5Y-2.1%+1.9%
5Y-2.1%10Y-39.0%+36.9%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.4%-2.9%
TTM-0.2%2.5%-2.7%
YOY2.3%2.3%0.0%
5Y-2.1%2.1%-4.2%
10Y-39.0%2.2%-41.2%

1.2. Operating Efficiency of Lark Distilling Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lark Distilling Co Ltd is operating .

  • Measures how much profit Lark Distilling Co 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 Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • An Operating Margin of 0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lark Distilling Co Ltd:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY-2.2%+3.1%
TTM0.9%5Y-104.6%+105.5%
5Y-104.6%10Y-232.4%+127.9%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%9.3%-9.1%
TTM0.9%5.9%-5.0%
YOY-2.2%8.4%-10.6%
5Y-104.6%9.4%-114.0%
10Y-232.4%7.0%-239.4%
1.2.2. Operating Ratio

Measures how efficient Lark Distilling Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are $0.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lark Distilling Co Ltd:

  • The MRQ is 0.379. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.221. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.221+0.158
TTM0.221YOY0.369-0.148
TTM0.2215Y0.514-0.294
5Y0.51410Y0.591-0.077
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3791.288-0.909
TTM0.2211.046-0.825
YOY0.3690.990-0.621
5Y0.5140.942-0.428
10Y0.5910.907-0.316

1.3. Liquidity of Lark Distilling Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lark Distilling Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 7.36 means the company has $7.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lark Distilling Co Ltd:

  • The MRQ is 7.360. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.746. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.360TTM11.746-4.386
TTM11.746YOY6.570+5.175
TTM11.7465Y7.192+4.553
5Y7.19210Y3.568+3.624
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3602.176+5.184
TTM11.7462.035+9.711
YOY6.5702.030+4.540
5Y7.1921.931+5.261
10Y3.5681.496+2.072
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 3.64 means the company can pay off $3.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lark Distilling Co Ltd:

  • The MRQ is 3.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.644TTM4.909-1.265
TTM4.909YOY2.430+2.478
TTM4.9095Y2.999+1.909
5Y2.99910Y1.511+1.488
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6440.506+3.138
TTM4.9090.526+4.383
YOY2.4300.460+1.970
5Y2.9990.499+2.500
10Y1.5110.444+1.067

1.4. Solvency of Lark Distilling Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lark Distilling Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lark Distilling Co Ltd to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.10 means that Lark Distilling Co Ltd assets are financed with 9.8% credit (debt) and the remaining percentage (100% - 9.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lark Distilling Co Ltd:

  • The MRQ is 0.098. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.114-0.016
TTM0.114YOY0.160-0.045
TTM0.1145Y0.188-0.073
5Y0.18810Y0.438-0.250
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.442-0.344
TTM0.1140.463-0.349
YOY0.1600.476-0.316
5Y0.1880.455-0.267
10Y0.4380.480-0.042
1.4.2. Debt to Equity Ratio

Measures if Lark Distilling Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 10.9% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lark Distilling Co Ltd:

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.131. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.131-0.022
TTM0.131YOY0.191-0.060
TTM0.1315Y0.459-0.328
5Y0.45910Y2.112-1.654
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.799-0.690
TTM0.1310.865-0.734
YOY0.1910.885-0.694
5Y0.4590.871-0.412
10Y2.1120.899+1.213

2. Market Valuation of Lark Distilling Co 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 Lark Distilling Co Ltd generates.

  • Above 15 is considered overpriced but always compare Lark Distilling Co Ltd to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of -761.81 means the investor is paying $-761.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lark Distilling Co Ltd:

  • The EOD is -681.473. Company is losing money. -2
  • The MRQ is -761.809. Company is losing money. -2
  • The TTM is 4,661.819. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-681.473MRQ-761.809+80.336
MRQ-761.809TTM4,661.819-5,423.628
TTM4,661.819YOY267.097+4,394.722
TTM4,661.8195Y1,080.114+3,581.705
5Y1,080.11410Y525.461+554.653
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD-681.47375.570-757.043
MRQ-761.80978.530-840.339
TTM4,661.81989.576+4,572.243
YOY267.09775.363+191.734
5Y1,080.11474.623+1,005.491
10Y525.46159.589+465.872

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

Measures if the stock price of Lark Distilling Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lark Distilling Co Ltd:

  • The EOD is 1.705. Good. +1
  • The MRQ is 1.906. Good. +1
  • The TTM is 3.876. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.705MRQ1.906-0.201
MRQ1.906TTM3.876-1.970
TTM3.876YOY3.419+0.457
TTM3.8765Y1.729+2.148
5Y1.72910Y0.841+0.888
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD1.7052.003-0.298
MRQ1.9062.237-0.331
TTM3.8762.406+1.470
YOY3.4192.311+1.108
5Y1.7291.750-0.021
10Y0.8411.469-0.628
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lark Distilling Co Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lark Distilling Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.194-92%0.043-66%0.076-80%0.039-62%
Book Value Growth--0.3350.419-20%0.373-10%0.387-14%0.260+29%
Book Value Per Share--1.4431.242+16%0.601+140%0.639+126%0.321+349%
Book Value Per Share Growth--0.0100.136-92%0.068-85%0.089-88%0.083-88%
Current Ratio--7.36011.746-37%6.570+12%7.192+2%3.568+106%
Debt To Asset Ratio--0.0980.114-14%0.160-39%0.188-48%0.438-78%
Debt To Equity Ratio--0.1090.131-17%0.191-43%0.459-76%2.112-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.002-57%0.011-132%-0.006+69%-0.004+19%
Eps Growth----9.8520%0.697-100%-4.0690%-4.0690%
Gross Profit Margin--1.0001.0000%1.162-14%1.104-9%1.051-5%
Net Profit Margin---0.048-0.011-78%0.054-188%-1.494+3022%-2.979+6126%
Operating Margin--0.0020.009-75%-0.022+1075%-1.046+46007%-2.324+102143%
Operating Ratio--0.3790.221+71%0.369+3%0.514-26%0.591-36%
Pb Ratio1.705-12%1.9063.876-51%3.419-44%1.729+10%0.841+127%
Pe Ratio-681.473+11%-761.8094661.819-116%267.097-385%1080.114-171%525.461-245%
Price Per Share2.460-12%2.7504.165-34%2.095+31%1.444+90%0.703+291%
Price To Total Gains Ratio165.212-12%184.68895.755+93%39.511+367%-62.384+134%-62.384+134%
Profit Growth---66.380-1324.876+1896%61.971-207%-320.188+382%-170.370+157%
Quick Ratio--3.6444.909-26%2.430+50%2.999+21%1.511+141%
Return On Assets---0.005-0.001-69%0.019-123%-0.007+60%-0.080+1678%
Return On Equity---0.005-0.002-69%0.023-122%-0.021+318%-0.390+7689%
Revenue Growth--1.0001.0000%0.719+39%0.636+57%0.605+65%
Total Gains Per Share--0.0150.194-92%0.043-66%0.076-80%0.039-62%
Total Gains Per Share Growth--1.0001.0000%1.0000%-0.477+148%-0.252+125%
Usd Book Value--73126141.18762939200.835+16%30484535.594+140%32398707.216+126%16282866.041+349%
Usd Book Value Change Per Share--0.0100.130-92%0.029-66%0.051-80%0.026-62%
Usd Book Value Per Share--0.9700.835+16%0.404+140%0.430+126%0.216+349%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-57%0.008-132%-0.004+69%-0.003+19%
Usd Price Per Share1.654-12%1.8492.801-34%1.409+31%0.971+90%0.472+291%
Usd Profit---365933.528-118611.192-68%768708.861-148%-107336.445-71%-119293.264-67%
Usd Revenue--7648684.4804091202.671+87%3092971.877+147%1945384.533+293%948123.167+707%
Usd Total Gains Per Share--0.0100.130-92%0.029-66%0.051-80%0.026-62%
 EOD+2 -3MRQTTM+11 -17YOY+14 -175Y+21 -1010Y+22 -9

4.2. Fundamental Score

Let's check the fundamental score of Lark Distilling Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-681.473
Price to Book Ratio (EOD)Between0-11.705
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than13.644
Current Ratio (MRQ)Greater than17.360
Debt to Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Lark Distilling Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.480
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets120,590
Total Liabilities11,836
Total Stockholder Equity108,754
 As reported
Total Liabilities 11,836
Total Stockholder Equity+ 108,754
Total Assets = 120,590

Assets

Total Assets120,590
Total Current Assets40,818
Long-term Assets40,818
Total Current Assets
Cash And Cash Equivalents 16,096
Net Receivables 4,110
Inventory 20,430
Other Current Assets 181
Total Current Assets  (as reported)40,818
Total Current Assets  (calculated)40,818
+/-0
Long-term Assets
Property Plant Equipment 16,903
Goodwill 20,232
Intangible Assets 371
Other Assets 42,267
Long-term Assets  (as reported)79,772
Long-term Assets  (calculated)79,772
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,546
Long-term Liabilities6,290
Total Stockholder Equity108,754
Total Current Liabilities
Short-term Debt 420
Accounts payable 2,162
Other Current Liabilities 2,964
Total Current Liabilities  (as reported)5,546
Total Current Liabilities  (calculated)5,546
+/-0
Long-term Liabilities
Long term Debt Total 6,256
Other Liabilities 35
Long-term Liabilities  (as reported)6,290
Long-term Liabilities  (calculated)6,290
+/- 0
Total Stockholder Equity
Common Stock116,449
Retained Earnings -9,672
Other Stockholders Equity 1,977
Total Stockholder Equity (as reported)108,754
Total Stockholder Equity (calculated)108,754
+/-0
Other
Capital Stock116,449
Cash and Short Term Investments 16,096
Common Stock Shares Outstanding 75,306
Liabilities and Stockholders Equity 120,590
Net Debt -9,421
Net Invested Capital 113,754
Net Tangible Assets 88,152
Net Working Capital 35,272
Short Long Term Debt Total 6,676



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
0
0
0
0
0
0
7,550
0
0
0
8,770
0
0
0
3,798
0
0
0
4,803
0
0
0
2,297
0
0
0
574
0
0
0
548
0
0
0
616
0
0
0
606
0
0
0
311
0
0
0
2,974
0
0
0
2,746
0
0
0
3,864
0
0
15,681
20,835
0
39,045
43,633
0
40,392
0
40,261
0
46,297
0
54,443
0
60,375
0
119,226
0
120,590
120,5900119,226060,375054,443046,297040,261040,392043,63339,045020,83515,681003,8640002,7460002,9740003110006060006160005480005740002,2970004,8030003,7980008,7700007,550000000
   > Total Current Assets 
0
0
0
0
0
0
2,925
0
0
0
5,829
0
0
0
2,642
0
0
0
3,904
0
0
0
1,646
0
0
0
468
0
0
0
483
0
0
0
166
0
0
0
606
0
0
0
311
0
0
0
410
0
0
0
62
0
0
0
795
0
0
2,460
3,127
0
18,157
23,342
0
13,603
10,325
10,325
12,624
12,624
18,910
18,910
18,589
18,589
71,795
71,795
40,818
40,818
40,81840,81871,79571,79518,58918,58918,91018,91012,62412,62410,32510,32513,603023,34218,15703,1272,46000795000620004100003110006060001660004830004680001,6460003,9040002,6420005,8290002,925000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,090
0
0
0
5,198
0
0
0
2,272
0
0
0
3,509
0
0
0
1,210
0
0
0
362
0
0
0
405
0
0
0
131
0
0
0
204
0
0
0
286
0
0
0
389
0
0
0
43
0
0
0
409
0
0
861
466
0
6,861
9,341
0
6,731
0
4,280
0
6,119
0
11,925
0
7,646
0
56,215
0
16,096
16,096056,21507,646011,92506,11904,28006,73109,3416,861046686100409000430003890002860002040001310004050003620001,2100003,5090002,2720005,1980002,090000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146
0
46
0
54
0
56
0
78
0
0
0078056054046014600000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
146
0
0
0
64
0
0
0
67
0
0
0
111
0
0
0
179
0
0
0
54
0
0
0
56
0
0
0
31
0
0
0
399
0
0
0
22
0
0
0
17
0
0
0
15
0
0
0
63
0
0
158
445
0
1,408
1,469
0
526
1,236
1,236
1,487
1,533
1,454
1,454
2,339
2,395
4,876
4,876
4,035
4,110
4,1104,0354,8764,8762,3952,3391,4541,4541,5331,4871,2361,23652601,4691,408044515800630001500017000220003990003100056000540001790001110006700064000146000000
       Other Current Assets 
0
0
0
0
0
0
280
0
0
0
110
0
0
0
127
0
0
0
160
0
0
0
86
0
0
0
11
0
0
0
8
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
45
91
0
317
280
0
39
146
146
46
21
54
54
56
708
78
78
75
181
1817578787085654542146146146390280317091450020003000300030004000500080001100086000160000127000110000280000000
   > Long-term Assets 
0
0
0
0
0
0
4,625
0
0
0
2,941
0
0
0
1,156
0
0
0
899
0
0
0
651
0
0
0
105
0
0
0
64
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
2,565
0
0
0
2,684
0
0
0
3,069
0
0
13,221
0
0
20,888
0
0
26,789
0
0
0
33,673
0
0
0
41,785
0
0
0
79,772
79,77200041,78500033,67300026,7890020,8880013,221003,0690002,6840002,56500000000000450000640001050006510008990001,1560002,9410004,625000000
       Property Plant Equipment 
0
0
0
0
0
0
113
0
0
0
147
0
0
0
128
0
0
0
83
0
0
0
75
0
0
0
30
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,446
9,518
0
12,934
12,590
6,802
6,802
6,948
6,948
8,115
8,115
8,353
8,353
10,078
10,078
10,847
10,847
16,903
16,903
16,90316,90310,84710,84710,07810,0788,3538,3538,1158,1156,9486,9486,8026,80212,59012,93409,5186,4460000000000000000000000000014000300007500083000128000147000113000000
       Goodwill 
0
0
0
0
0
0
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,150
0
0
10,935
0
0
0
10,935
0
10,935
0
10,935
0
10,935
0
20,232
20,232010,935010,935010,935010,93500010,935007,15000000000000000000000000000000000000000000000000000000241000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
000000000000300000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
4,271
0
0
0
2,794
0
0
0
1,028
0
0
0
816
0
0
0
576
0
0
0
75
0
0
0
50
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
30
26
0
22
7,195
0
97
0
11,163
0
294
0
269
0
290
0
282
0
371
3710282029002690294011,16309707,19522026300027000000000000000000010000050000750005760008160001,0280002,7940004,271000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
5,531
5
8,655
8,470
11,525
11,525
14,329
14,329
15,976
15,976
20,483
20,483
25,369
25,369
42,267
42,267
42,26742,26725,36925,36920,48320,48315,97615,97614,32914,32911,52511,5258,4708,65555,531000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
263
0
0
0
252
0
0
0
481
0
0
0
347
0
0
0
296
0
0
0
257
0
0
0
252
0
0
0
563
0
0
0
697
0
0
0
418
0
0
0
829
0
0
0
534
0
0
0
1,941
0
0
9,496
15,671
0
8,076
2,739
0
2,353
0
2,760
0
8,920
0
7,657
0
9,976
0
11,595
0
11,836
11,836011,59509,97607,65708,92002,76002,35302,7398,076015,6719,496001,941000534000829000418000697000563000252000257000296000347000481000252000263000000
   > Total Current Liabilities 
0
0
0
0
0
0
250
0
0
0
252
0
0
0
481
0
0
0
347
0
0
0
296
0
0
0
257
0
0
0
252
0
0
0
213
0
0
0
697
0
0
0
418
0
0
0
829
0
0
0
534
0
0
0
1,741
0
0
3,274
8,212
0
1,120
1,353
0
1,912
2,496
2,496
3,628
3,628
2,462
2,462
3,404
3,404
4,301
4,301
6,546
5,546
5,5466,5464,3014,3013,4043,4042,4622,4623,6283,6282,4962,4961,91201,3531,12008,2123,274001,741000534000829000418000697000213000252000257000296000347000481000252000250000000
       Short-term Debt 
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
200
0
0
0
466
0
0
0
250
0
0
0
1,323
0
0
2,163
5,699
0
310
151
0
474
0
177
0
424
0
0
0
214
0
0
0
420
42000021400042401770474015131005,6992,163001,32300025000046600020000055000000000000000000000000000000009000000
       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
474
0
0
0
330
0
0
0
80
0
0
0
0
000080000330000474000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482
0
0
482
1,783
1,783
1,010
1,010
1,973
1,973
1,825
1,825
3,788
3,788
2,162
2,162
2,1622,1623,7883,7881,8251,8251,9731,9731,0101,0101,7831,78348200482000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
158
0
0
0
190
0
0
0
382
0
0
0
248
0
0
0
197
0
0
0
191
0
0
0
181
0
0
0
169
0
0
0
111
0
0
0
182
0
0
0
307
0
0
0
194
0
0
0
196
0
0
251
0
0
328
0
0
956
0
0
2,044
2,194
0
0
1,102
1,364
0
0
3,515
2,964
2,9643,515001,3641,102002,1942,04400956003280025100196000194000307000182000111000169000181000191000197000248000382000190000158000000
   > Long-term Liabilities 
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
6,222
0
0
6,956
0
0
441
0
0
0
5,292
0
0
0
6,572
0
0
0
6,290
6,2900006,5720005,292000441006,956006,22200200000000000000000000035000000000000000000000000000013000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,459
0
5,675
1,341
0
377
0
220
0
5,176
0
5,152
0
6,534
0
6,585
0
6,256
6,25606,58506,53405,15205,1760220037701,3415,67507,4590000000000000000000000000000000000000000000000000000000000
       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
63
63
45
45
116
116
43
43
38
38
709
709
35
35
3535709709383843431161164545636300000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
7,288
0
0
0
8,518
0
0
0
3,317
0
0
0
4,457
0
0
0
2,001
0
0
0
316
0
0
0
296
0
0
0
53
0
0
0
-91
0
0
0
-106
0
0
0
2,146
0
0
0
2,212
0
0
0
1,923
0
0
6,185
5,164
0
30,965
40,894
0
38,039
0
37,501
0
37,377
0
46,786
0
50,398
0
107,632
0
108,754
108,7540107,632050,398046,786037,377037,501038,039040,89430,96505,1646,185001,9230002,2120002,146000-106000-91000530002960003160002,0010004,4570003,3170008,5180007,288000000
   Common Stock
0
0
0
0
0
0
9,774
0
0
0
15,408
0
0
0
15,408
0
0
0
19,524
0
0
0
19,524
0
0
0
19,629
0
0
0
20,131
0
0
0
20,201
0
0
0
20,201
0
0
0
20,788
0
0
0
23,454
0
0
0
23,787
0
0
0
24,061
0
0
30,932
31,871
0
37,965
49,362
49,362
49,362
49,362
49,362
49,476
49,476
57,887
57,887
58,499
58,499
115,052
115,052
116,449
116,449
116,449116,449115,052115,05258,49958,49957,88757,88749,47649,47649,36249,36249,36249,36249,36237,965031,87130,9320024,06100023,78700023,45400020,78800020,20100020,20100020,13100019,62900019,52400019,52400015,40800015,4080009,774000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-22
0
0
0
-25
0
0
0
129
0
0
0
541
0
0
0
536
0
0
0
675
0
0
0
680
0
0
0
156
0
0
0
135
0
0
0
121
0
0
0
129
0
0
0
103
0
0
0
114
0
0
142
0
0
48
0
0
48
0
0
0
544
0
0
0
1,101
0
0
0
1,977
1,9770001,1010005440004800480014200114000103000129000121000135000156000680000675000536000541000129000-25000-22000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
48
253
253
544
544
1,000
1,000
1,101
1,101
1,707
1,707
1,977
1,977
1,9771,9771,7071,7071,1011,1011,0001,000544544253253484800000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.