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Mandrake Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Mandrake 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 Mandrake Resources Ltd

Let's start. I'm going to help you getting a better view of Mandrake 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 Mandrake 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 Mandrake Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mandrake Resources Ltd. The closing price on 2022-10-04 was A$0.036 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.
Mandrake 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 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 Mandrake 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 Mandrake Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,472.0% means that $-14.72 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,472.0%+1,472.0%
TTM-1,472.0%YOY-14,135.8%+12,663.8%
TTM-1,472.0%5Y-81,185.0%+79,713.1%
5Y-81,185.0%10Y-39,521.8%-41,663.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.9%+4.9%
TTM-1,472.0%-5.5%-1,466.5%
YOY-14,135.8%-6.1%-14,129.7%
5Y-81,185.0%-21.4%-81,163.6%
10Y-39,521.8%-24.3%-39,497.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • -0.3% Return on Assets means that Mandrake Resources Ltd generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-7.0%+6.7%
TTM-0.3%5Y-77.4%+77.1%
5Y-77.4%10Y-39.1%-38.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.7%+2.7%
TTM-0.3%-2.5%+2.2%
YOY-7.0%-2.8%-4.2%
5Y-77.4%-4.0%-73.4%
10Y-39.1%-4.5%-34.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mandrake Resources Ltd to the Gold industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-7.2%+6.9%
TTM-0.3%5Y-72.3%+72.0%
5Y-72.3%10Y-33.2%-39.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.8%+2.8%
TTM-0.3%-2.8%+2.5%
YOY-7.2%-3.1%-4.1%
5Y-72.3%-4.5%-67.8%
10Y-33.2%-5.3%-27.9%

1.2. Operating Efficiency of Mandrake Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mandrake Resources Ltd is operating .

  • Measures how much profit Mandrake 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 Mandrake Resources Ltd to the Gold 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 Mandrake Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-748.5%+748.5%
TTM-748.5%YOY-7,092.9%+6,344.4%
TTM-748.5%5Y-1,747.6%+999.2%
5Y-1,747.6%10Y-857.5%-890.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM-748.5%-5.4%-743.1%
YOY-7,092.9%-2.4%-7,090.5%
5Y-1,747.6%-19.6%-1,728.0%
10Y-857.5%-29.5%-828.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y623.033-623.033
5Y623.03310Y303.465+319.568
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y623.0331.374+621.659
10Y303.4651.250+302.215

1.3. Liquidity of Mandrake Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 88.20 means the company has $88.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 88.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 135.528. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ88.202TTM135.528-47.326
TTM135.528YOY39.236+96.292
TTM135.5285Y52.254+83.274
5Y52.25410Y25.559+26.695
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ88.2023.021+85.181
TTM135.5283.885+131.643
YOY39.2363.941+35.295
5Y52.2544.622+47.632
10Y25.5594.547+21.012
1.3.2. Quick Ratio

Measures if Mandrake 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 Gold industry mean)
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM45.923-45.923
TTM45.923YOY19.901+26.022
TTM45.9235Y21.470+24.453
5Y21.47010Y10.550+10.920
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.386-0.386
TTM45.9230.616+45.307
YOY19.9010.669+19.232
5Y21.4700.739+20.731
10Y10.5500.730+9.820

1.4. Solvency of Mandrake Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.00 means that Mandrake Resources Ltd assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.008-0.004
TTM0.008YOY0.023-0.014
TTM0.0085Y1.952-1.944
5Y1.95210Y1.900+0.052
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.178-0.173
TTM0.0080.180-0.172
YOY0.0230.186-0.163
5Y1.9520.213+1.739
10Y1.9000.217+1.683
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 0.5% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.008-0.004
TTM0.008YOY0.023-0.015
TTM0.0085Y2.021-2.013
5Y2.02110Y1.994+0.027
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.195-0.190
TTM0.0080.209-0.201
YOY0.0230.202-0.179
5Y2.0210.255+1.766
10Y1.9940.252+1.742

2. Market Valuation of Mandrake Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -26.96 means the investor is paying $-26.96 for every $1 in earnings.

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

  • The EOD is -28.550. Company is losing money. -2
  • The MRQ is -26.964. Company is losing money. -2
  • The TTM is -10.864. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-28.550MRQ-26.964-1.586
MRQ-26.964TTM-10.864-16.100
TTM-10.864YOY-0.279-10.585
TTM-10.8645Y-7.211-3.653
5Y-7.21110Y-9.561+2.350
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-28.550-2.856-25.694
MRQ-26.964-4.115-22.849
TTM-10.864-4.882-5.982
YOY-0.279-5.423+5.144
5Y-7.211-4.466-2.745
10Y-9.561-3.780-5.781
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mandrake 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 Mandrake Resources Ltd:

  • The MRQ is 0.270. Very good. +2
  • The TTM is 0.107. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.107+0.163
TTM0.107YOY0.005+0.103
TTM0.1075Y0.042+0.065
5Y0.04210Y0.038+0.004
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.014+0.256
TTM0.1070.030+0.077
YOY0.0050.061-0.056
5Y0.0420.040+0.002
10Y0.0380.040-0.002

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

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

  • The EOD is 0.809. Very good. +2
  • The MRQ is 0.764. Very good. +2
  • The TTM is 1.120. Good. +1
Trends
Current periodCompared to+/- 
EOD0.809MRQ0.764+0.045
MRQ0.764TTM1.120-0.356
TTM1.120YOY1.042+0.078
TTM1.1205Y17.122-16.002
5Y17.12210Y8.991+8.132
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8091.198-0.389
MRQ0.7641.596-0.832
TTM1.1201.931-0.811
YOY1.0422.289-1.247
5Y17.1221.824+15.298
10Y8.9911.610+7.381

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mandrake 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--0.0440.044+1%1.281-97%0.469-91%-1.701+3922%
Book Value Per Share Growth---0.000-100%-0.2860%-0.0010%-4.4790%
Current Ratio--88.202135.528-35%39.236+125%52.254+69%25.559+245%
Debt To Asset Ratio--0.0050.008-44%0.023-80%1.952-100%1.900-100%
Debt To Equity Ratio--0.0050.008-45%0.023-80%2.021-100%1.994-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-13%-0.146+40234%-0.070+19196%-0.052+14347%
Eps Growth---99.785-16.420-84%42.765-333%10.702-1032%337.132-130%
Gains Per Share---0.000-100%-0.2860%-0.0010%-4.4790%
Gross Profit Margin---0.250-100%0.750-100%0.722-100%0.941-100%
Net Profit Margin----14.7200%-141.3580%-811.8500%-395.2180%
Operating Margin----7.4850%-70.9290%-17.4760%-8.5750%
Operating Ratio----0%-0%623.033-100%303.465-100%
Pb Ratio0.809+6%0.7641.120-32%1.042-27%17.122-96%8.991-92%
Pe Ratio-28.550-6%-26.964-10.864-60%-0.279-99%-7.211-73%-9.561-65%
Peg Ratio--0.2700.107+152%0.005+5550%0.042+539%0.038+612%
Price Per Share0.036+6%0.0340.049-31%0.115-70%0.841-96%3.960-99%
Quick Ratio---45.923-100%19.901-100%21.470-100%10.550-100%
Return On Assets----0.0030%-0.0700%-0.7740%-0.3910%
Return On Equity----0.0030%-0.0720%-0.7230%-0.3320%
 EOD+1 -2MRQTTM+6 -8YOY+7 -55Y+8 -510Y+9 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.550
Price to Book Ratio (EOD)Between0-10.809
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than188.202
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.660
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.038
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets16,340
Long-term Assets16,340
Total Current Assets
Total Current Assets  (as reported)16,340
Total Current Assets  (calculated)0
+/- 16,340
Long-term Assets
Property Plant Equipment 3,526
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,526
+/- 3,526

Liabilities & Shareholders' Equity

Total Current Liabilities185
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 185
Total Current Liabilities  (as reported)185
Total Current Liabilities  (calculated)185
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,704
Retained Earnings -18,178
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)15,526
+/- 15,526
Other
Net Tangible Assets 19,681



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
5,573
0
0
0
0
0
0
0
3,060
0
0
0
2,235
0
0
0
2,595
0
0
0
2,111
0
0
0
1,156
0
0
0
1,051
0
0
0
1,404
0
0
0
4,649
0
0
0
723
0
0
0
10,145
0
0
0
7,617
0
0
0
6,042
0
0
0
6,439
0
0
0
6,049
0
0
0
4,514
0
0
0
1,587
0
0
0
1,323
0
0
0
0
0
0
249
160
0
71
31
0
162
0
4,066
0
3,969
0
6,466
0
19,251
0
19,845
0
0
0019,845019,25106,46603,96904,06601620317101602490000001,3230001,5870004,5140006,0490006,4390006,0420007,61700010,1450007230004,6490001,4040001,0510001,1560002,1110002,5950002,2350003,06000000005,5730000000000000000000000000000000000
   > Total 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
1,052
0
0
0
0
0
0
0
1,184
0
0
0
2,235
0
0
0
112
0
0
0
256
0
0
0
81
0
0
0
304
0
0
0
1,399
0
0
0
3,140
0
0
0
702
0
0
0
2,324
0
0
0
3,257
0
0
0
2,473
0
0
0
2,381
0
0
0
1,824
0
0
0
1,747
0
0
0
1,319
0
0
0
1,133
0
0
0
0
0
0
249
160
0
71
31
0
162
3,662
3,662
3,375
3,375
4,694
4,694
16,319
16,319
16,517
16,517
16,340
16,340
16,34016,34016,51716,51716,31916,3194,6944,6943,3753,3753,6623,6621620317101602490000001,1330001,3190001,7470001,8240002,3810002,4730003,2570002,3240007020003,1400001,399000304000810002560001120002,2350001,18400000001,0520000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
0
0
0
13
0
0
0
104
0
0
0
1
0
0
0
64
0
0
0
777
0
0
0
618
0
0
0
469
0
0
0
302
0
0
0
67
0
0
0
206
0
0
0
79
0
0
0
6
0
0
0
52
0
0
0
14
0
0
0
3
0
0
0
0
0
0
213
111
0
50
2
0
84
0
3,612
0
3,306
0
4,596
0
16,062
0
16,442
0
0
0016,442016,06204,59603,30603,612084025001112130000003000140005200060007900020600067000302000469000618000777000640001000104000130001410000000000000000000000000000000000000000000000
       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
1,964
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000017100000000000180001,9640000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
0
0
0
0
0
0
0
629
0
0
0
130
0
0
0
71
0
0
0
151
0
0
0
80
0
0
0
70
0
0
0
346
0
0
0
2,089
0
0
0
108
0
0
0
993
0
0
0
1,216
0
0
0
715
0
0
0
1,052
0
0
0
871
0
0
0
741
0
0
0
607
0
0
0
636
0
0
0
0
0
0
36
0
0
21
29
0
78
50
50
69
69
98
98
154
256
76
76
0
0
007676256154989869695050780292100360000006360006070007410008710001,0520007150001,2160009930001080002,08900034600070000800001510007100013000062900000005600000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
280
0
0
0
123
0
0
0
215
0
0
0
448
0
0
0
739
0
0
0
385
0
0
0
382
0
0
0
406
0
0
0
18
0
0
0
10
0
0
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000490000000100001800040600038200038500073900044800021500012300028000040000000000000000000000000000000000000000000000000000000000000000000
   > Long-term 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
4,521
0
0
0
0
0
0
0
1,876
0
0
0
0
0
0
0
2,483
0
0
0
1,856
0
0
0
1,075
0
0
0
746
0
0
0
5
0
0
0
1,509
0
0
0
21
0
0
0
7,820
0
0
0
4,361
0
0
0
3,569
0
0
0
4,058
0
0
0
4,225
0
0
0
2,766
0
0
0
267
0
0
0
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
593
0
0
0
2,933
0
0
0
0
00002,93300059300000000000000001900002670002,7660004,2250004,0580003,5690004,3610007,820000210001,50900050007460001,0750001,8560002,48300000001,87600000004,5210000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,379
0
0
0
0
0
0
0
1,178
0
0
0
0
0
0
0
4
0
0
0
56
0
0
0
31
0
0
0
7
0
0
0
5
0
0
0
118
0
0
0
21
0
0
0
256
0
0
0
195
0
0
0
151
0
0
0
111
0
0
0
80
0
0
0
71
0
0
0
37
0
0
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
403
403
593
593
1,772
1,772
2,933
2,933
3,327
3,327
3,526
3,526
3,5263,5263,3273,3272,9332,9331,7721,77259359340340300000000000002700037000710008000011100015100019500025600021000118000500070003100056000400000001,17800000003,3790000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
0
0
0
0
0
0
0
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288
0
0
0
0
0
0
0
7,564
0
0
0
4,166
0
0
0
3,418
0
0
0
3,418
0
0
0
3,418
0
0
0
2,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000002,3180003,4180003,4180003,4180004,1660007,564000000028800000000000000000000000000024900000003350000000000000000000000000000000000
       Intangible 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
801
0
0
0
0
0
0
0
443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
0
0
77
0
0
0
230
0
0
0
163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001630002300007700048000000000000000000000004300000000000000000000000000044300000008010000000000000000000000000000000000
> Total 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
4,096
0
0
0
0
0
0
0
3,667
0
0
0
68
0
0
0
786
0
0
0
521
0
0
0
50
0
0
0
28
0
0
0
164
0
0
0
597
0
0
0
211
0
0
0
2,357
0
0
0
4,138
0
0
0
4,171
0
0
0
4,648
0
0
0
4,486
0
0
0
4,669
0
0
0
5,253
0
0
0
2,708
0
0
0
3,095
0
0
91
126
0
233
347
0
652
0
40
0
115
0
138
0
368
0
90
0
0
009003680138011504006520347233012691003,0950002,7080005,2530004,6690004,4860004,6480004,1710004,1380002,3570002110005970001640002800050000521000786000680003,66700000004,0960000000000000000000000000000000000
   > Total Current 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
1,690
0
0
0
0
0
0
0
1,951
0
0
0
68
0
0
0
786
0
0
0
521
0
0
0
50
0
0
0
28
0
0
0
164
0
0
0
593
0
0
0
211
0
0
0
1,000
0
0
0
2,929
0
0
0
2,279
0
0
0
2,139
0
0
0
1,731
0
0
0
1,547
0
0
0
2,072
0
0
0
1,910
0
0
0
2,184
0
0
91
126
0
233
347
0
652
40
40
115
115
138
138
368
368
90
90
185
185
185185909036836813813811511540406520347233012691002,1840001,9100002,0720001,5470001,7310002,1390002,2790002,9290001,0000002110005930001640002800050000521000786000680001,95100000001,6900000000000000000000000000000000000
       Short-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
1,964
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
1,180
0
0
0
1,010
0
0
0
1,070
0
0
0
912
0
0
0
782
0
0
0
766
0
0
0
731
0
0
0
438
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004380007310007660007820009120001,0700001,0100001,1800004200000000000000017100000000000180001,9640000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
0
0
652
40
40
115
115
138
138
368
368
90
90
185
185
185185909036836813813811511540406520023300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current 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
824
0
0
0
0
0
0
0
954
0
0
0
-1,897
0
0
0
594
0
0
0
400
0
0
0
50
0
0
0
28
0
0
0
40
0
0
0
87
0
0
0
72
0
0
0
750
0
0
0
1,181
0
0
0
881
0
0
0
717
0
0
0
551
0
0
0
427
0
0
0
408
0
0
0
297
0
0
0
213
0
0
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000066002130002970004080004270005510007170008810001,1810007500007200087000400002800050000400000594000-1,89700095400000008240000000000000000000000000000000000
   > 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
2,407
0
0
0
0
0
0
0
1,716
0
0
0
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
0
0
0
0
0
0
0
1,357
0
0
0
1,209
0
0
0
1,891
0
0
0
2,509
0
0
0
2,755
0
0
0
3,122
0
0
0
3,181
0
0
0
798
0
0
0
911
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009110007980003,1810003,1220002,7550002,5090001,8910001,2090001,357000000040000000000000000000000000001,71600000002,4070000000000000000000000000000000000
> Total Stockholder 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
1,552
0
0
0
0
0
0
0
-529
0
0
0
2,168
0
0
0
1,809
0
0
0
1,591
0
0
0
1,106
0
0
0
1,023
0
0
0
1,240
0
0
0
3,796
0
0
0
516
0
0
0
7,788
0
0
0
3,479
0
0
0
1,871
0
0
0
1,791
0
0
0
1,562
0
0
0
-156
0
0
0
-3,666
0
0
0
-1,385
0
0
0
-3,095
0
0
158
35
0
-162
-315
0
-490
0
4,025
0
3,853
0
6,328
0
18,884
0
19,754
0
0
0019,754018,88406,32803,85304,0250-4900-315-16203515800-3,095000-1,385000-3,666000-1560001,5620001,7910001,8710003,4790007,7880005160003,7960001,2400001,0230001,1060001,5910001,8090002,168000-52900000001,5520000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,664
0
0
0
0
0
0
0
5,354
0
0
0
7,221
0
0
0
10,688
0
0
0
13,705
0
0
0
13,705
0
0
0
14,215
0
0
0
15,593
0
0
0
20,132
0
0
0
21,651
0
0
0
8,014
0
0
0
8,014
0
0
0
8,014
0
0
0
8,182
0
0
0
8,182
0
0
0
8,282
0
0
0
8,432
0
0
0
11,988
0
0
0
11,988
0
0
12,738
13,038
0
13,011
13,011
13,011
13,011
17,468
17,468
17,470
17,470
20,161
20,161
32,347
32,347
33,455
33,455
33,704
33,704
33,70433,70433,45533,45532,34732,34720,16120,16117,47017,47017,46817,46813,01113,01113,01113,011013,03812,7380011,98800011,9880008,4320008,2820008,1820008,1820008,0140008,0140008,01400021,65100020,13200015,59300014,21500013,70500013,70500010,6880007,2210005,35400000004,6640000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-54
0
0
0
0
0
0
0
-299
0
0
0
0
0
0
0
-1
0
0
0
-20
0
0
0
-46
0
0
0
-70
0
0
0
-77
0
0
0
35
0
0
0
334
0
0
0
52
0
0
0
72
0
0
0
1
0
0
0
689
0
0
0
767
0
0
0
376
0
0
0
181
0
0
0
-146
0
0
0
0
0
0
0
0
0
0
0
0
220
0
0
0
893
0
0
0
4,155
0
0
0
0
00004,155000893000220000000000000-1460001810003760007670006890001000720005200033400035000-77000-70000-46000-20000-10000000-2990000000-540000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
2,366
0
0
0
0
0
0
0
2,158
0
0
0
0
0
0
0
1
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
220
893
893
893
893
1,358
1,358
4,155
4,155
4,155
4,155
4,155
4,155
4,1554,1554,1554,1554,1554,1551,3581,35889389389389322022000000000000000000000000000000000000000000000000000000000000000020000100000002,15800000002,3660000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.