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MA Financial Group Ltd










Financial Health of MA Financial Group Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#351 / 798

Total Sales
#99 / 798

Making Money
#237 / 798

Working Efficiently
#378 / 798

MA Financial Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell MA Financial Group Ltd?

I guess you are interested in MA Financial Group 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 MA Financial Group Ltd

Let's start. I'm going to help you getting a better view of MA Financial Group 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 MA Financial Group 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 MA Financial Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MA Financial Group Ltd. The closing price on 2022-11-25 was A$4.75 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.
MA Financial Group Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of MA Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MA Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MA Financial Group Ltd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.8%+0.9%
TTM4.8%YOY8.1%-3.3%
TTM4.8%5Y12.9%-8.1%
5Y12.9%10Y13.7%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%35.2%-29.6%
TTM4.8%20.2%-15.4%
YOY8.1%43.5%-35.4%
5Y12.9%27.2%-14.3%
10Y13.7%32.1%-18.4%
1.1.2. Return on Assets

Shows how efficient MA Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • 1.1% Return on Assets means that MA Financial Group Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MA Financial Group Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.4%
TTM1.4%YOY2.1%-0.6%
TTM1.4%5Y2.4%-0.9%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.8%+0.3%
TTM1.4%1.1%+0.3%
YOY2.1%2.2%-0.1%
5Y2.4%1.1%+1.3%
10Y2.6%1.2%+1.4%
1.1.3. Return on Equity

Shows how efficient MA Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • 5.2% Return on Equity means MA Financial Group Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MA Financial Group Ltd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.1%+1.2%
TTM4.1%YOY5.1%-1.0%
TTM4.1%5Y4.6%-0.5%
5Y4.6%10Y5.2%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.9%+3.3%
TTM4.1%2.1%+2.0%
YOY5.1%3.8%+1.3%
5Y4.6%1.9%+2.7%
10Y5.2%1.9%+3.3%

1.2. Operating Efficiency of MA Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MA Financial Group Ltd is operating .

  • Measures how much profit MA Financial Group 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 MA Financial Group Ltd to the Asset Management 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 MA Financial Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-18.9%-18.9%
10Y-17.1%-17.1%
1.2.2. Operating Ratio

Measures how efficient MA Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are $0.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MA Financial Group Ltd:

  • The MRQ is 0.594. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.170. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.170+0.424
TTM0.170YOY0.041+0.129
TTM0.1705Y0.344-0.174
5Y0.34410Y0.371-0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.566+0.028
TTM0.1700.312-0.142
YOY0.0410.230-0.189
5Y0.3440.316+0.028
10Y0.3710.328+0.043

1.3. Liquidity of MA Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MA Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MA Financial Group Ltd:

  • The MRQ is 1.524. The company is able to pay all its short-term debts. +1
  • The TTM is 2.359. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.524TTM2.359-0.835
TTM2.359YOY3.639-1.280
TTM2.3595Y3.379-1.021
5Y3.37910Y3.115+0.264
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5242.906-1.382
TTM2.3592.979-0.620
YOY3.6393.245+0.394
5Y3.3793.927-0.548
10Y3.1153.659-0.544
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.13 means the company can pay off $2.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MA Financial Group Ltd:

  • The MRQ is 2.131. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.131TTM1.968+0.163
TTM1.968YOY2.895-0.927
TTM1.9685Y2.092-0.124
5Y2.09210Y1.780+0.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1311.798+0.333
TTM1.9681.811+0.157
YOY2.8951.761+1.134
5Y2.0922.350-0.258
10Y1.7802.094-0.314

1.4. Solvency of MA Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MA Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MA Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.80 means that MA Financial Group Ltd assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MA Financial Group Ltd:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.637+0.160
TTM0.637YOY0.596+0.041
TTM0.6375Y0.496+0.141
5Y0.49610Y0.461+0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.226+0.571
TTM0.6370.233+0.404
YOY0.5960.229+0.367
5Y0.4960.230+0.266
10Y0.4610.230+0.231
1.4.2. Debt to Equity Ratio

Measures if MA Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 391.5% means that company has $3.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MA Financial Group Ltd:

  • The MRQ is 3.915. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.031. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.915TTM2.031+1.884
TTM2.031YOY1.480+0.551
TTM2.0315Y1.184+0.847
5Y1.18410Y1.125+0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9150.311+3.604
TTM2.0310.313+1.718
YOY1.4800.330+1.150
5Y1.1840.340+0.844
10Y1.1250.347+0.778

2. Market Valuation of MA Financial Group 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 MA Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare MA Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of 77.10 means the investor is paying $77.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MA Financial Group Ltd:

  • The EOD is 81.380. Neutral. Compare to industry.
  • The MRQ is 77.096. Neutral. Compare to industry.
  • The TTM is 134.343. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD81.380MRQ77.096+4.283
MRQ77.096TTM134.343-57.247
TTM134.343YOY109.706+24.637
TTM134.3435Y112.909+21.434
5Y112.90910Y96.414+16.494
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD81.3802.975+78.405
MRQ77.0963.410+73.686
TTM134.34323.173+111.170
YOY109.70622.267+87.439
5Y112.90920.465+92.444
10Y96.41423.494+72.920

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

Measures if the stock price of MA Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MA Financial Group Ltd:

  • The EOD is 2.136. Good. +1
  • The MRQ is 2.024. Good. +1
  • The TTM is 3.816. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.136MRQ2.024+0.112
MRQ2.024TTM3.816-1.792
TTM3.816YOY3.642+0.173
TTM3.8165Y3.666+0.150
5Y3.66610Y3.243+0.423
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.1360.945+1.191
MRQ2.0241.038+0.986
TTM3.8161.109+2.707
YOY3.6421.115+2.527
5Y3.6661.133+2.533
10Y3.2431.164+2.079
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MA Financial Group Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of MA Financial Group 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--0.1210.202-40%0.051+137%0.089+37%0.029+313%
Book Value Growth--0.3620.389-7%0.350+3%0.363-1%0.182+99%
Book Value Per Share--2.2241.961+13%1.330+67%1.441+54%1.263+76%
Book Value Per Share Growth--0.0540.095-43%0.037+46%0.057-5%-0.211+489%
Current Ratio--1.5242.359-35%3.639-58%3.379-55%3.115-51%
Debt To Asset Ratio--0.7970.637+25%0.596+34%0.496+61%0.461+73%
Debt To Equity Ratio--3.9152.031+93%1.480+165%1.184+231%1.125+248%
Dividend Per Share--0.0580.040+45%0.042+37%0.049+18%0.050+16%
Dividend Per Share Growth----0.0770%0.002-100%-0.3070%-0.1740%
Eps--0.0580.054+7%0.045+29%0.052+13%0.045+29%
Eps Growth---0.083-100%0.066-100%-0.2330%-0.2220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.048+18%0.081-30%0.129-56%0.137-59%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5940.170+249%0.041+1346%0.344+73%0.371+60%
Pb Ratio2.136+5%2.0243.816-47%3.642-44%3.666-45%3.243-38%
Pe Ratio81.380+5%77.096134.343-43%109.706-30%112.909-32%96.414-20%
Price Per Share4.750+5%4.5007.200-38%4.863-7%5.240-14%4.332+4%
Price To Total Gains Ratio26.516+5%25.121127.243-80%72.667-65%63.126-60%62.012-59%
Profit Growth--66.24526.762+148%24.524+170%9.316+611%98.750-33%
Quick Ratio--2.1311.968+8%2.895-26%2.092+2%1.780+20%
Return On Assets--0.0110.014-25%0.021-48%0.024-55%0.026-59%
Return On Equity--0.0520.041+28%0.051+4%0.046+14%0.052+1%
Revenue Growth--1.0001.0000%1.0000%0.497+101%0.495+102%
Total Gains Per Share--0.1790.242-26%0.093+92%0.138+30%0.079+126%
Total Gains Per Share Growth--0.675-3.417+606%0.022+2993%-1.024+252%194.567-100%
Usd Book Value--264181482.200233009077.250+13%158003948.275+67%171170119.780+54%150087386.748+76%
Usd Book Value Change Per Share--0.0820.136-40%0.034+137%0.060+37%0.020+313%
Usd Book Value Per Share--1.5011.324+13%0.898+67%0.973+54%0.853+76%
Usd Dividend Per Share--0.0390.027+45%0.029+37%0.033+18%0.034+16%
Usd Eps--0.0390.037+7%0.031+29%0.035+13%0.031+29%
Usd Price Per Share3.207+5%3.0384.861-38%3.283-7%3.538-14%2.925+4%
Usd Profit--13867904.2009691819.988+43%8064997.763+72%7767720.482+79%6656622.748+108%
Usd Revenue--247103477.50084115097.150+194%33573904.425+636%45443049.844+444%38975232.083+534%
Usd Total Gains Per Share--0.1210.163-26%0.063+92%0.093+30%0.054+126%
 EOD+2 -3MRQTTM+17 -14YOY+21 -115Y+21 -1010Y+21 -10

4.2. Fundamental Score

Let's check the fundamental score of MA Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.380
Price to Book Ratio (EOD)Between0-12.136
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.131
Current Ratio (MRQ)Greater than11.524
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.915
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of MA Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.034
Ma 20Greater thanMa 504.512
Ma 50Greater thanMa 1004.238
Ma 100Greater thanMa 2004.946
OpenGreater thanClose4.720
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,923,316
Total Liabilities1,531,994
Total Stockholder Equity391,322
 As reported
Total Liabilities 1,531,994
Total Stockholder Equity+ 391,322
Total Assets = 1,923,316

Assets

Total Assets1,923,316
Total Current Assets525,234
Long-term Assets525,234
Total Current Assets
Cash And Cash Equivalents 120,108
Short-term Investments 107,810
Net Receivables 398,796
Total Current Assets  (as reported)525,234
Total Current Assets  (calculated)626,714
+/- 101,480
Long-term Assets
Property Plant Equipment 72,336
Goodwill 127,660
Intangible Assets 56,646
Long-term Assets  (as reported)0
Long-term Assets  (calculated)256,642
+/- 256,642

Liabilities & Shareholders' Equity

Total Current Liabilities344,728
Long-term Liabilities-
Total Stockholder Equity391,322
Total Current Liabilities
Accounts payable 143,055
Other Current Liabilities 107,096
Total Current Liabilities  (as reported)344,728
Total Current Liabilities  (calculated)250,151
+/- 94,577
Long-term Liabilities
Long term Debt Total 748,964
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)748,964
+/- 748,964
Total Stockholder Equity
Common Stock277,289
Retained Earnings 66,628
Other Stockholders Equity 47,405
Total Stockholder Equity (as reported)391,322
Total Stockholder Equity (calculated)391,322
+/-0
Other
Cash and Short Term Investments 227,918
Common Stock Shares Outstanding 175,509
Liabilities and Stockholders Equity 1,923,316
Net Tangible Assets 207,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312009-06-302009-03-312008-12-312008-09-30
> Total Assets 
251,980
260,029
245,835
297,331
0
73,575
73,600
97,175
97,175
284,898
284,898
341,951
341,951
375,211
375,211
420,203
420,203
513,942
513,942
0
558,795
0
569,343
0
620,964
0
872,872
0
1,923,316
1,923,3160872,8720620,9640569,3430558,7950513,942513,942420,203420,203375,211375,211341,951341,951284,898284,89897,17597,17573,60073,5750297,331245,835260,029251,980
   > Total Current Assets 
58,839
55,351
25,539
55,828
0
0
0
57,265
57,265
106,379
106,379
144,335
144,335
185,753
185,753
198,833
198,833
253,939
253,939
333,398
333,398
342,133
342,133
298,805
298,805
463,448
463,448
525,234
525,234
525,234525,234463,448463,448298,805298,805342,133342,133333,398333,398253,939253,939198,833198,833185,753185,753144,335144,335106,379106,37957,26557,26500055,82825,53955,35158,839
       Cash And Cash Equivalents 
58,265
54,690
24,790
55,321
0
37,229
37,200
41,446
41,446
87,786
87,786
71,656
71,656
86,652
86,652
105,736
105,736
128,800
128,800
0
165,179
0
138,004
0
106,948
0
242,861
0
120,108
120,1080242,8610106,9480138,0040165,1790128,800128,800105,736105,73686,65286,65271,65671,65687,78687,78641,44641,44637,20037,229055,32124,79054,69058,265
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,407
0
0
0
22,883
0
7,118
0
7,342
0
107,810
107,81007,34207,118022,88300010,407000000000000000000
       Net Receivables 
575
266
548
380
0
0
0
14,796
14,796
17,382
17,382
71,105
71,105
97,151
97,151
87,608
31,430
112,981
112,981
166,464
166,464
179,065
179,065
180,305
180,305
205,661
205,661
398,796
398,796
398,796398,796205,661205,661180,305180,305179,065179,065166,464166,464112,981112,98131,43087,60897,15197,15171,10571,10517,38217,38214,79614,796000380548266575
       Other Current Assets 
0
0
0
0
0
0
0
1,023
1,023
1,211
1,211
1,574
1,574
1,950
1,950
5,489
5,489
12,158
12,158
1,755
1,755
6,635
6,635
9,434
9,434
14,321
14,321
5,725
5,725
5,7255,72514,32114,3219,4349,4346,6356,6351,7551,75512,15812,1585,4895,4891,9501,9501,5741,5741,2111,2111,0231,0230000000
   > Long-term Assets 00000000000000000000000000000
       Property Plant Equipment 
193,140
204,678
216,212
234,608
0
666
700
808
808
1,127
1,127
1,860
1,860
1,933
1,933
10,267
10,267
9,066
9,066
7,809
7,809
6,788
6,788
5,585
5,585
11,909
11,909
72,336
72,336
72,33672,33611,90911,9095,5855,5856,7886,7887,8097,8099,0669,06610,26710,2671,9331,9331,8601,8601,1271,1278088087006660234,608216,212204,678193,140
       Goodwill 
0
0
0
0
0
1,326
1,300
9,827
9,827
9,827
9,827
9,827
9,827
9,827
9,827
9,827
9,827
9,827
9,827
0
9,827
0
9,827
0
14,868
0
14,010
0
127,660
127,660014,010014,86809,82709,82709,8279,8279,8279,8279,8279,8279,8279,8279,8279,8279,8279,8271,3001,32600000
       Long Term Investments 
0
0
0
3,292
0
0
0
11,187
11,187
95,188
95,188
110,172
110,172
111,775
111,775
116,458
116,458
103,837
103,837
0
0
0
123,951
0
0
0
193,769
0
0
00193,769000123,951000103,837103,837116,458116,458111,775111,775110,172110,17295,18895,18811,18711,1870003,292000
       Intangible Assets 
0
0
0
0
0
1,326
1,300
25,926
25,926
25,465
25,465
14,367
14,367
13,397
13,397
12,607
12,607
13,356
13,356
0
12,838
0
11,794
0
15,948
0
13,885
0
56,646
56,646013,885015,948011,794012,838013,35613,35612,60712,60713,39713,39714,36714,36725,46525,46525,92625,9261,3001,32600000
       Other Assets 
0
0
4,084
3,603
0
5,779
7,500
3,011
3,011
57,950
57,950
61,390
61,390
52,526
52,526
72,211
5,800
123,917
123,917
101,254
101,254
97,733
97,733
131,220
131,220
179,993
179,993
922,028
922,028
922,028922,028179,993179,993131,220131,22097,73397,733101,254101,254123,917123,9175,80072,21152,52652,52661,39061,39057,95057,9503,0113,0117,5005,77903,6034,08400
> Total Liabilities 
50,529
66,797
52,309
34,739
0
40,822
40,800
17,741
17,741
69,267
69,267
110,163
110,163
134,385
134,385
178,677
178,677
286,816
286,816
0
345,530
0
332,486
0
371,762
0
502,839
0
1,531,994
1,531,9940502,8390371,7620332,4860345,5300286,816286,816178,677178,677134,385134,385110,163110,16369,26769,26717,74117,74140,80040,822034,73952,30966,79750,529
   > Total Current Liabilities 
22,798
30,606
17,303
15,991
0
0
0
11,131
11,131
30,468
30,468
29,800
29,800
41,419
41,419
47,699
47,699
124,520
124,520
120,396
120,396
91,160
91,160
84,764
84,764
145,114
145,114
344,728
344,728
344,728344,728145,114145,11484,76484,76491,16091,160120,396120,396124,520124,52047,69947,69941,41941,41929,80029,80030,46830,46811,13111,13100015,99117,30330,60622,798
       Short-term Debt 
44,991
54,339
50,171
31,178
0
0
0
0
0
32,150
32,150
71,769
71,769
0
0
18,500
18,500
32,150
69,639
0
0
0
0
0
0
0
0
0
0
000000000069,63932,15018,50018,5000071,76971,76932,15032,1500000031,17850,17154,33944,991
       Short Long Term Debt 
44,991
54,339
50,171
31,178
0
0
0
0
0
32,150
32,150
71,769
71,769
0
0
18,500
18,500
32,150
69,639
0
0
0
32,960
0
0
0
61,628
0
0
0061,62800032,96000069,63932,15018,50018,5000071,76971,76932,15032,1500000031,17850,17154,33944,991
       Accounts payable 
2,538
12,458
2,138
3,561
0
4,396
0
3,931
3,931
7,229
7,229
16,110
16,110
13,336
13,336
14,163
14,163
11,505
11,505
29,438
29,438
17,801
17,801
29,105
29,105
23,877
23,877
143,055
143,055
143,055143,05523,87723,87729,10529,10517,80117,80129,43829,43811,50511,50514,16314,16313,33613,33616,11016,1107,2297,2293,9313,93104,39603,5612,13812,4582,538
       Other Current Liabilities 
0
0
0
0
0
0
0
7,200
7,200
7,940
7,940
4,239
4,239
6,472
6,472
12,850
12,850
12,914
12,914
6,339
6,339
10,934
10,934
1,568
1,568
15,770
15,770
107,096
107,096
107,096107,09615,77015,7701,5681,56810,93410,9346,3396,33912,91412,91412,85012,8506,4726,4724,2394,2397,9407,9407,2007,2000000000
   > Long-term Liabilities 00000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,034
0
153,048
0
212,910
0
240,484
0
283,168
0
354,977
0
748,964
748,9640354,9770283,1680240,4840212,9100153,0480120,0340000000000000000
       Other Liabilities 
0
0
0
0
0
36,426
40,800
13,811
13,811
29,888
29,888
8,594
8,594
10,316
10,316
10,944
10,944
9,248
9,248
12,224
12,224
842
842
3,830
3,830
2,748
2,748
438,302
438,302
438,302438,3022,7482,7483,8303,83084284212,22412,2249,2489,24810,94410,94410,31610,3168,5948,59429,88829,88813,81113,81140,80036,42600000
> Total Stockholder Equity
201,450
193,232
193,526
210,133
22,992
32,753
32,800
79,434
79,434
215,631
215,631
223,025
223,025
241,987
241,987
241,526
241,526
227,126
227,126
0
213,265
0
236,857
0
249,202
0
370,033
0
391,322
391,3220370,0330249,2020236,8570213,2650227,126227,126241,526241,526241,987241,987223,025223,025215,631215,63179,43479,43432,80032,75322,992210,133193,526193,232201,450
   Common Stock
233,895
233,895
237,194
306,042
0
14,796
9,400
67,714
67,714
191,507
191,507
190,413
190,413
189,924
189,924
191,689
191,689
156,972
156,972
155,029
155,029
154,579
154,579
158,094
158,094
254,990
254,990
277,289
277,289
277,289277,289254,990254,990158,094158,094154,579154,579155,029155,029156,972156,972191,689191,689189,924189,924190,413190,413191,507191,50767,71467,7149,40014,7960306,042237,194233,895233,895
   Retained Earnings 
-54,656
-63,776
-67,206
-120,667
0
0
0
-5,842
-5,842
15,631
15,631
15,405
15,405
35,320
35,320
29,074
49,837
45,189
45,189
39,580
39,580
57,137
57,137
56,531
56,531
66,552
66,552
66,628
66,628
66,62866,62866,55266,55256,53156,53157,13757,13739,58039,58045,18945,18949,83729,07435,32035,32015,40515,40515,63115,631-5,842-5,842000-120,667-67,206-63,776-54,656
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
240
0
0
0
12,165
12,165
8,493
8,493
17,207
17,207
16,743
16,743
20,763
20,763
24,965
24,965
18,656
18,656
25,141
25,141
34,577
34,577
48,491
48,491
47,405
47,405
47,40547,40548,49148,49134,57734,57725,14125,14118,65618,65624,96524,96520,76320,76316,74316,74317,20717,2078,4938,49312,16512,165000240000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue228,735
Cost of Revenue-20,502
Gross Profit215,597208,233
 
Operating Income (+$)
Gross Profit215,597
Operating Expense--
Operating Income50,092215,597
 
Operating Expense (+$)
Research Development-
Selling General Administrative180,025
Selling And Marketing Expenses-
Operating Expense-180,025
 
Net Interest Income (+$)
Interest Income30,621
Interest Expense-14,520
Net Interest Income16,10116,101
 
Pretax Income (+$)
Operating Income50,092
Net Interest Income16,101
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,71050,092
EBIT - interestExpense = -14,520
48,710
46,561
Interest Expense14,520
Earnings Before Interest and Taxes (ebit)-63,230
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax48,710
Tax Provision-16,669
Net Income From Continuing Ops32,04132,041
Net Income32,041
Net Income Applicable To Common Shares32,041
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses330
Total Other Income/Expenses Net--16,101
 

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