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Melbana Energy Ltd










Financial Health of Melbana




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Richest
#259 / 423

Total Sales
#216 / 423

Making Money
#190 / 423

Working Efficiently
#78 / 423

Melbana Energy Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Melbana?

I guess you are interested in Melbana Energy 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 Melbana

Let's start. I'm going to help you getting a better view of Melbana Energy 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 Melbana Energy 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 Melbana Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Melbana Energy Ltd. The closing price on 2022-11-25 was A$0.041 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.
Melbana Energy Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 Melbana Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Melbana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Melbana to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 60.9% means that $0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Melbana Energy Ltd:

  • The MRQ is 60.9%. The company is making a huge profit. +2
  • The TTM is 38.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ60.9%TTM38.1%+22.9%
TTM38.1%YOY-46.7%+84.8%
TTM38.1%5Y-2,349.0%+2,387.1%
5Y-2,349.0%10Y-2,055.7%-293.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ60.9%25.7%+35.2%
TTM38.1%18.6%+19.5%
YOY-46.7%-10.0%-36.7%
5Y-2,349.0%-23.1%-2,325.9%
10Y-2,055.7%-30.7%-2,025.0%
1.1.2. Return on Assets

Shows how efficient Melbana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Melbana to the Oil & Gas E&P industry mean.
  • 12.6% Return on Assets means that Melbana generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Melbana Energy Ltd:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM19.0%-6.4%
TTM19.0%YOY-3.4%+22.4%
TTM19.0%5Y-2.1%+21.1%
5Y-2.1%10Y-19.4%+17.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%3.0%+9.6%
TTM19.0%2.4%+16.6%
YOY-3.4%-0.9%-2.5%
5Y-2.1%-1.1%-1.0%
10Y-19.4%-1.3%-18.1%
1.1.3. Return on Equity

Shows how efficient Melbana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Melbana to the Oil & Gas E&P industry mean.
  • 17.0% Return on Equity means Melbana generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Melbana Energy Ltd:

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 31.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM31.2%-14.2%
TTM31.2%YOY-5.9%+37.1%
TTM31.2%5Y-1.7%+32.9%
5Y-1.7%10Y-20.6%+18.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%6.6%+10.4%
TTM31.2%5.3%+25.9%
YOY-5.9%-1.1%-4.8%
5Y-1.7%-1.6%-0.1%
10Y-20.6%-1.7%-18.9%

1.2. Operating Efficiency of Melbana Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Melbana is operating .

  • Measures how much profit Melbana 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 Melbana to the Oil & Gas E&P industry mean.
  • An Operating Margin of -7.1% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Melbana Energy Ltd:

  • The MRQ is -7.1%. The company is operating very inefficient. -2
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-3.6%-3.5%
TTM-3.6%YOY-23.0%+19.5%
TTM-3.6%5Y-2,311.5%+2,307.9%
5Y-2,311.5%10Y-2,035.8%-275.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%34.0%-41.1%
TTM-3.6%18.9%-22.5%
YOY-23.0%-9.9%-13.1%
5Y-2,311.5%-16.4%-2,295.1%
10Y-2,035.8%-26.5%-2,009.3%
1.2.2. Operating Ratio

Measures how efficient Melbana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P 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 Melbana Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y14.990-14.990
5Y14.99010Y14.510+0.480
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y14.9901.158+13.832
10Y14.5101.177+13.333

1.3. Liquidity of Melbana Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Melbana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 3.02 means the company has $3.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Melbana Energy Ltd:

  • The MRQ is 3.023. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.547. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.023TTM3.547-0.524
TTM3.547YOY1.982+1.564
TTM3.5475Y2.482+1.064
5Y2.48210Y3.272-0.789
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0231.132+1.891
TTM3.5471.097+2.450
YOY1.9821.113+0.869
5Y2.4821.238+1.244
10Y3.2721.306+1.966
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Melbana to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.75 means the company can pay off $2.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Melbana Energy Ltd:

  • The MRQ is 2.753. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.925. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.753TTM1.925+0.829
TTM1.925YOY1.009+0.916
TTM1.9255Y1.311+0.613
5Y1.31110Y2.089-0.777
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7530.568+2.185
TTM1.9250.530+1.395
YOY1.0090.551+0.458
5Y1.3110.615+0.696
10Y2.0890.627+1.462

1.4. Solvency of Melbana Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Melbana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Melbana to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.26 means that Melbana assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Melbana Energy Ltd:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.300. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.300-0.040
TTM0.300YOY0.290+0.011
TTM0.3005Y0.223+0.078
5Y0.22310Y0.146+0.077
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.421-0.161
TTM0.3000.442-0.142
YOY0.2900.488-0.198
5Y0.2230.471-0.248
10Y0.1460.441-0.295
1.4.2. Debt to Equity Ratio

Measures if Melbana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Melbana to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 35.2% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Melbana Energy Ltd:

  • The MRQ is 0.352. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.512. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.512-0.160
TTM0.512YOY0.495+0.017
TTM0.5125Y0.349+0.163
5Y0.34910Y0.212+0.137
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.660-0.308
TTM0.5120.702-0.190
YOY0.4950.755-0.260
5Y0.3490.772-0.423
10Y0.2120.675-0.463

2. Market Valuation of Melbana Energy 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 Melbana generates.

  • Above 15 is considered overpriced but always compare Melbana to the Oil & Gas E&P industry mean.
  • A PE ratio of -166.38 means the investor is paying $-166.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Melbana Energy Ltd:

  • The EOD is -87.454. Company is losing money. -2
  • The MRQ is -166.376. Company is losing money. -2
  • The TTM is -105.240. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-87.454MRQ-166.376+78.922
MRQ-166.376TTM-105.240-61.135
TTM-105.240YOY-374.246+269.006
TTM-105.2405Y-118.083+12.843
5Y-118.08310Y-91.964-26.119
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-87.45410.115-97.569
MRQ-166.3769.595-175.971
TTM-105.2405.246-110.486
YOY-374.246-8.797-365.449
5Y-118.083-3.062-115.021
10Y-91.964-4.047-87.917

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 7.07 means the investor is paying $7.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Melbana Energy Ltd:

  • The EOD is 3.717. Neutral. Compare to industry.
  • The MRQ is 7.072. Seems overpriced? -1
  • The TTM is 10.448. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.717MRQ7.072-3.355
MRQ7.072TTM10.448-3.376
TTM10.448YOY7.145+3.303
TTM10.4485Y6.429+4.018
5Y6.42910Y6.084+0.346
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.7171.588+2.129
MRQ7.0721.544+5.528
TTM10.4481.687+8.761
YOY7.1451.085+6.060
5Y6.4291.111+5.318
10Y6.0841.106+4.978
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Melbana Energy 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--0.0040.002+86%0.000+103%0.000+792%-0.001+130%
Book Value Growth--0.5790.506+15%0.284+104%0.353+64%0.236+146%
Book Value Per Share--0.0110.007+64%0.002+346%0.003+236%0.009+29%
Book Value Per Share Growth--0.3770.268+41%-0.061+116%0.041+811%-0.132+135%
Current Ratio--3.0233.547-15%1.982+53%2.482+22%3.272-8%
Debt To Asset Ratio--0.2600.300-13%0.290-10%0.223+17%0.146+78%
Debt To Equity Ratio--0.3520.512-31%0.495-29%0.349+1%0.212+66%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-200%0.000-80%0.000-69%-0.002+271%
Eps Growth----0.7210%0.884-100%0.276-100%0.516-100%
Gross Profit Margin--1.0000.750+33%0.753+33%0.857+17%0.935+7%
Net Profit Margin--0.6090.381+60%-0.467+177%-23.490+3955%-20.557+3474%
Operating Margin---0.071-0.036-49%-0.230+224%-23.115+32414%-20.358+28536%
Operating Ratio----0%-0%14.990-100%14.510-100%
Pb Ratio3.717-90%7.07210.448-32%7.145-1%6.429+10%6.084+16%
Pe Ratio-87.454+47%-166.376-105.240-37%-374.246+125%-118.083-29%-91.964-45%
Price Per Share0.041-90%0.0780.065+20%0.017+352%0.023+234%0.033+140%
Price To Total Gains Ratio9.869-90%18.77511.693+61%-162.611+966%612733.575-100%323851.184-100%
Profit Growth--100.00094.108+6%11.448+774%-1.519+102%8.774+1040%
Quick Ratio--2.7531.925+43%1.009+173%1.311+110%2.089+32%
Return On Assets--0.1260.190-34%-0.034+127%-0.021+117%-0.194+254%
Return On Equity--0.1700.312-45%-0.059+135%-0.017+110%-0.206+221%
Revenue Growth--1.0001.0000%1.0000%0.119+743%0.184+443%
Total Gains Per Share--0.0040.002+86%0.000+103%0.000+792%-0.001+130%
Total Gains Per Share Growth--1.0001.0000%-1.000+200%25790.509-100%17583.474-100%
Usd Book Value--25094994.07615291692.800+64%5626643.903+346%7469698.464+236%19392043.890+29%
Usd Book Value Change Per Share--0.0030.002+86%0.000+103%0.000+792%-0.001+130%
Usd Book Value Per Share--0.0070.005+64%0.002+346%0.002+236%0.006+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-200%0.000-80%0.000-69%-0.001+271%
Usd Price Per Share0.028-90%0.0530.044+20%0.012+352%0.016+234%0.022+140%
Usd Profit--4275280.0313472051.114+23%-304866.131+107%282251.310+1415%-3648496.107+185%
Usd Revenue--7016132.0233507968.122+100%226253.014+3001%783708.265+795%399918.016+1654%
Usd Total Gains Per Share--0.0030.002+86%0.000+103%0.000+792%-0.001+130%
 EOD+2 -3MRQTTM+21 -7YOY+25 -55Y+23 -910Y+24 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-87.454
Price to Book Ratio (EOD)Between0-13.717
Net Profit Margin (MRQ)Greater than00.609
Operating Margin (MRQ)Greater than0-0.071
Quick Ratio (MRQ)Greater than12.753
Current Ratio (MRQ)Greater than13.023
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.352
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.126
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.786
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.062
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.042
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets50,247
Total Liabilities13,075
Total Stockholder Equity37,172
 As reported
Total Liabilities 13,075
Total Stockholder Equity+ 37,172
Total Assets = 50,247

Assets

Total Assets50,247
Total Current Assets39,525
Long-term Assets39,525
Total Current Assets
Cash And Cash Equivalents 35,570
Short-term Investments 150
Net Receivables 129
Other Current Assets 3,675
Total Current Assets  (as reported)39,525
Total Current Assets  (calculated)39,525
+/-0
Long-term Assets
Property Plant Equipment 10,710
Long Term Investments 13
Long-term Assets  (as reported)10,722
Long-term Assets  (calculated)10,722
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,075
Long-term Liabilities0
Total Stockholder Equity37,172
Total Current Liabilities
Accounts payable 12,903
Other Current Liabilities 171
Total Current Liabilities  (as reported)13,075
Total Current Liabilities  (calculated)13,075
+/-0
Long-term Liabilities
Other Liabilities 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock303,178
Retained Earnings -266,645
Other Stockholders Equity 639
Total Stockholder Equity (as reported)37,172
Total Stockholder Equity (calculated)37,172
+/-0
Other
Capital Stock303,178
Cash and Short Term Investments 35,720
Common Stock Shares Outstanding 2,917,002
Liabilities and Stockholders Equity 50,247
Net Debt -35,570
Net Invested Capital 37,172
Net Tangible Assets 37,172
Net Working Capital 26,450



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
0
0
0
0
7,437
0
0
0
6,775
0
0
0
2,747
0
0
3,391
3,391
3,976
3,976
3,681
3,680
3,846
3,846
4,406
4,406
4,523
4,523
1,173
5,544
1,457
1,457
2,721
2,721
29,769
29,769
2,225,908
86,718
2,298,373
2,298,373
165,416
165,416
174,294
174,294
139,683
139,683
162,810
162,810
161,563
161,563
214,815
214,815
211,691
211,691
215,154
215,154
209,127
209,127
190,564
190,564
161,669
161,669
42,291
42,291
28,808
28,808
21,652
21,652
17,144
17,144
15,842
15,842
6,191
6,190
7,271
7,271
6,529
6,529
11,524
11,524
10,755
10,755
13,788
13,788
8,425
8,425
7,074
7,074
0
10,399
0
11,324
0
15,603
0
28,889
0
50,247
50,247028,889015,603011,324010,39907,0747,0748,4258,42513,78813,78810,75510,75511,52411,5246,5296,5297,2717,2716,1906,19115,84215,84217,14417,14421,65221,65228,80828,80842,29142,291161,669161,669190,564190,564209,127209,127215,154215,154211,691211,691214,815214,815161,563161,563162,810162,810139,683139,683174,294174,294165,416165,4162,298,3732,298,37386,7182,225,90829,76929,7692,7212,7211,4571,4575,5441,1734,5234,5234,4064,4063,8463,8463,6803,6813,9763,9763,3913,391002,7470006,7750007,437000000
   > Total Current Assets 
0
0
0
0
0
0
6,828
0
0
0
6,775
0
0
0
0
0
0
0
989
0
0
0
439
0
0
0
496
0
0
0
1,046
0
0
0
2,467
0
0
723,949
71,447
784,606
784,606
0
25,876
0
0
0
17,296
0
0
0
37,119
0
0
0
91,710
0
0
0
56,580
0
0
0
16,906
0
0
0
16,401
0
0
0
6,097
0
0
0
4,320
4,463
4,463
2,639
2,639
0
0
0
6,183
8,875
8,875
3,542
3,542
1,986
1,986
1,868
1,868
6,986
6,986
10,915
10,915
23,271
23,271
39,525
39,525
39,52539,52523,27123,27110,91510,9156,9866,9861,8681,8681,9861,9863,5423,5428,8758,8756,1830002,6392,6394,4634,4634,3200006,09700016,40100016,90600056,58000091,71000037,11900017,29600025,8760784,606784,60671,447723,949002,4670001,04600049600043900098900000006,7750006,828000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
6,757
0
0
0
5,095
0
0
0
0
0
0
0
299
0
0
0
252
0
0
0
464
0
0
0
1,011
0
0
0
2,454
0
0
196,682
70,929
186,034
186,034
0
24,344
0
0
0
17,200
0
0
0
35,989
0
0
0
90,254
0
0
0
55,331
0
0
0
16,603
0
0
0
15,990
0
0
0
5,785
0
0
0
4,136
4,418
4,418
2,605
2,605
0
0
0
3,047
8,031
8,031
3,363
3,363
1,818
1,818
0
1,752
0
6,873
0
10,684
0
19,917
0
35,570
35,570019,917010,68406,87301,75201,8181,8183,3633,3638,0318,0313,0470002,6052,6054,4184,4184,1360005,78500015,99000016,60300055,33100090,25400035,98900017,20000024,3440186,034186,03470,929196,682002,4540001,01100046400025200029900000005,0950006,757000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
477
0
0
0
0
0
0
0
471
0
0
0
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
72
72
0
28
0
52
0
52
0
52
0
150
1500520520520280727244440000000000000000000000000000000000000000000000000000000000000015600047100000004770000000000
       Net Receivables 
0
0
0
0
0
0
71
0
0
0
120
0
0
0
110
0
0
218
218
44
44
32
32
215
215
33
33
40
40
25
25
37
37
13
13
136
136
230,210
518
274,414
274,414
730
1,533
3,491
3,491
96
96
149
149
1,130
1,130
1,020
1,020
1,456
1,456
2,177
2,177
1,249
1,249
480
480
303
303
3,232
3,232
411
411
380
380
311
311
234
234
184
184
45
45
23
34
61
61
63
63
744
744
24
24
96
96
22
22
61
61
180
180
3,303
3,303
3,778
129
1293,7783,3033,303180180616122229696242474474463636161342345451841842342343113113803804114113,2323,2323033034804801,2491,2492,1772,1771,4561,4561,0201,0201,1301,13014914996963,4913,4911,533730274,414274,414518230,21013613613133737252540403333215215323244442182180011000012000071000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
1,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
803
803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
3,073
3,073
100
100
28
155
0
0
28
65
0
0
0
0
0
0
0
3,675
3,6750000000652800155281001003,0733,073000110000000000000000000000000000000000803803000000000010100000000000000000001,0830000000000
   > Long-term Assets 
0
0
0
0
0
0
610
0
0
0
0
0
0
0
0
0
0
0
2,402
0
0
0
3,242
0
0
0
3,910
0
0
0
4,499
0
0
0
253
0
0
0
15,271
0
0
0
139,540
0
0
0
122,387
0
0
0
124,444
0
0
0
119,981
0
0
0
152,547
0
0
0
144,764
0
0
0
12,408
0
0
0
11,047
0
0
0
1,871
0
0
0
3,890
0
0
0
4,572
0
0
0
4,883
0
0
0
8,531
0
0
0
4,687
0
0
0
10,722
10,7220004,6870008,5310004,8830004,5720003,8900001,87100011,04700012,408000144,764000152,547000119,981000124,444000122,387000139,54000015,2710002530004,4990003,9100003,2420002,40200000000000610000000
       Property Plant Equipment 
0
0
0
0
0
0
610
0
0
0
0
0
0
0
366
0
0
173
2,401
161
161
1
3,241
5
5
3,910
3,910
4,213
4,213
128
4,499
201
201
212
212
11,618
11,618
239,160
15,228
234,439
234,439
139,446
139,446
141,188
141,188
122,291
122,291
122,245
122,245
124,351
124,351
113,382
113,382
118,930
118,930
127,713
127,713
151,799
151,799
147,067
147,067
144,256
144,256
22,918
22,918
12,133
12,133
11,005
11,005
11,006
11,006
11,550
11,550
1,871
1,871
2,808
2,808
3,890
3,890
5,050
5,050
4,572
4,572
4,913
4,913
4,883
4,883
5,088
5,088
5,382
5,382
509
509
1,209
1,209
5,605
5,605
10,710
10,710
10,71010,7105,6055,6051,2091,2095095095,3825,3825,0885,0884,8834,8834,9134,9134,5724,5725,0505,0503,8903,8902,8082,8081,8711,87111,55011,55011,00611,00611,00511,00512,13312,13322,91822,918144,256144,256147,067147,067151,799151,799127,713127,713118,930118,930113,382113,382124,351124,351122,245122,245122,291122,291141,188141,188139,446139,446234,439234,43915,228239,16011,61811,6182122122012014,4991284,2134,2133,9103,910553,24111611612,401173003660000000610000000
       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
0
0
0
744,623
744,623
760,170
760,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000760,170760,170744,623744,6230000000000000000000000000000000000000
       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
30,597
30,597
32,623
32,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,149
0
0
0
3,491
0
0
0
13
130003,4910003,149000000000000000000000000000000000000000000000000032,62332,62330,59730,5970000000000000000000000000000000000000
       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
41
41
51
51
416,265
43
417,355
417,355
94
94
50
50
96
96
114
114
93
93
75
75
296
296
798
798
748
748
635
635
508
508
400
400
274
274
129
129
41
41
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000077414112912927427440040050850863563574874879879829629675759393114114969650509494417,355417,35543416,26551514141000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2,230
2,230
2,622
2,622
3,241
3,241
3,556
3,556
0
0
0
0
0
0
0
0
41
41
51
51
71,314
71,314
69,180
69,180
94
94
50
50
96
96
114
114
93
93
75
75
1,051
1,051
1,514
1,514
748
748
635
635
508
508
400
400
274
274
129
129
41
41
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
13
13131313130000000000000000000007741411291292742744004005085086356357487481,5141,5141,0511,0517575939311411496965050949469,18069,18071,31471,31451514141000000003,5563,5563,2413,2412,6222,6222,2302,23000100000000000000
> Total Liabilities 
0
0
0
0
0
0
235
0
0
0
372
0
0
0
373
0
0
336
336
294
294
317
317
163
163
314
314
279
279
248
248
212
212
224
224
3,839
3,839
1,350,227
1,694
1,404,929
1,404,929
11,554
11,554
7,194
7,194
1,389
1,389
1,062
1,062
905
905
1,178
1,178
1,755
1,755
6,750
6,750
3,505
3,505
23,298
23,298
1,859
1,859
1,869
1,869
2,080
2,080
2,269
2,269
428
428
458
458
587
587
514
514
750
749
685
685
4,060
4,060
4,574
4,574
573
573
640
640
0
1,553
0
2,622
0
8,513
0
5,718
0
13,075
13,07505,71808,51302,62201,55306406405735734,5744,5744,0604,0606856857497505145145875874584584284282,2692,2692,0802,0801,8691,8691,8591,85923,29823,2983,5053,5056,7506,7501,7551,7551,1781,1789059051,0621,0621,3891,3897,1947,19411,55411,5541,404,9291,404,9291,6941,350,2273,8393,83922422421221224824827927931431416316331731729429433633600373000372000235000000
   > Total Current Liabilities 
0
0
0
0
0
0
215
0
0
0
372
0
0
0
373
0
0
336
336
294
294
317
317
108
108
314
314
279
279
248
248
212
212
216
216
3,831
3,831
650,105
1,679
703,363
703,363
11,509
11,509
7,138
7,138
1,362
1,362
1,029
1,029
846
846
1,106
1,106
1,664
1,664
6,603
6,603
3,305
3,305
23,033
23,033
1,576
1,576
1,554
1,554
1,770
1,770
2,147
2,147
408
408
316
316
425
425
323
323
624
623
568
568
4,006
4,006
4,545
4,545
573
573
550
550
1,501
1,501
2,604
2,604
8,513
8,513
5,718
5,718
13,075
13,075
13,07513,0755,7185,7188,5138,5132,6042,6041,5011,5015505505735734,5454,5454,0064,0065685686236243233234254253163164084082,1472,1471,7701,7701,5541,5541,5761,57623,03323,0333,3053,3056,6036,6031,6641,6641,1061,1068468461,0291,0291,3621,3627,1387,13811,50911,509703,363703,3631,679650,1053,8313,83121621621221224824827927931431410810831731729429433633600373000372000215000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
477
0
0
0
0
0
0
0
471
0
0
0
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601,208
601,208
599,846
599,846
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,099
0
3,525
0
0
0
0
0
64
0
0
0
0
0
0
0
0
0000000064000003,52503,09900000000000000000000000000000000000000000599,846599,846601,208601,2080000000000000015600047100000004770000000000
       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
601,208
601,208
599,846
599,846
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000599,846599,846601,208601,2080000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
188
0
0
0
363
0
0
252
252
0
0
222
222
0
0
70
70
0
0
138
68
204
204
128
128
3,807
3,807
442,512
442,512
609,004
609,004
11,455
11,455
7,090
7,090
1,261
1,261
968
968
776
776
1,038
1,038
1,569
1,569
6,499
6,499
3,128
3,128
22,830
22,830
1,351
1,351
1,318
1,318
1,529
1,529
809
809
213
213
126
126
220
220
120
120
105
312
248
248
406
406
867
867
167
167
102
102
378
378
509
509
744
744
3,963
3,963
12,883
12,903
12,90312,8833,9633,9637447445095093783781021021671678678674064062482483121051201202202201261262132138098091,5291,5291,3181,3181,3511,35122,83022,8303,1283,1286,4996,4991,5691,5691,0381,0387767769689681,2611,2617,0907,09011,45511,455609,004609,004442,512442,5123,8073,807128128204204681380070700022222200252252003630001880000000000
       Other Current Liabilities 
0
0
0
0
0
0
155
0
0
0
-292
0
0
0
11
0
0
83
-388
294
294
95
95
108
108
244
205
278
278
111
181
8
8
88
88
24
24
149,310
136
50,099
50,099
54
54
48
48
101
101
61
61
69
69
68
68
95
95
104
104
177
177
203
203
225
225
237
237
241
241
1,338
1,338
195
195
190
190
205
205
203
203
519
312
320
320
501
501
0
0
221
406
271
271
934
1,059
1,893
1,893
7,769
7,769
1,754
1,754
20
171
171201,7541,7547,7697,7691,8931,8931,059934271271406221005015013203203125192032032052051901901951951,3381,33824124123723722522520320317717710410495956868696961611011014848545450,09950,099136149,31024248888881811112782782052441081089595294294-388830011000-292000155000000
   > Long-term Liabilities 
0
0
0
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
8
0
0
0
15
0
0
0
44
0
0
0
27
0
0
0
59
0
0
0
91
0
0
0
200
0
0
0
283
0
0
0
310
0
0
0
20
0
0
0
162
0
0
0
126
0
0
0
54
0
0
0
0
0
0
0
53
0
0
0
0
0
0
0
0
0000000053000000054000126000162000200003100002830002000009100059000270004400015000800000000000000000000000000020000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
0
53
0
18
0
0
0
0
0
0
000000180530900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
54
54
0
0
0
0
0
0
0
0
8
8
8
8
101,252
101,252
103,133
103,133
44
44
55
55
27
27
32
32
59
59
71
71
91
91
147
147
200
200
265
265
283
283
315
315
310
310
122
122
21
21
142
142
162
162
191
191
126
126
117
117
54
54
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002929545411711712612619119116216214214221211221223103103153152832832652652002001471479191717159593232272755554444103,133103,133101,252101,252888800000000545400000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
7,202
0
0
0
6,403
0
0
0
2,374
2,374
0
3,055
3,055
3,682
3,682
3,363
3,363
3,683
3,683
4,092
4,092
4,244
4,244
925
5,296
1,245
1,245
2,497
2,497
25,931
25,931
871,794
85,025
889,755
889,755
153,863
153,863
167,101
167,101
138,295
138,295
161,749
161,749
160,658
160,658
213,637
213,637
209,936
209,936
208,404
208,404
205,622
205,622
167,266
167,266
159,811
159,811
40,422
40,422
26,729
26,728
19,383
19,383
16,715
16,715
15,384
15,384
5,604
5,604
6,756
6,756
5,779
5,779
10,839
10,839
6,695
6,695
9,214
9,214
7,853
7,853
6,434
6,434
0
8,846
0
8,701
0
7,090
0
23,171
0
37,172
37,172023,17107,09008,70108,84606,4346,4347,8537,8539,2149,2146,6956,69510,83910,8395,7795,7796,7566,7565,6045,60415,38415,38416,71516,71519,38319,38326,72826,72940,42240,422159,811159,811167,266167,266205,622205,622208,404208,404209,936209,936213,637213,637160,658160,658161,749161,749138,295138,295167,101167,101153,863153,863889,755889,75585,025871,79425,93125,9312,4972,4971,2451,2455,2969254,2444,2444,0924,0923,6833,6833,3633,3633,6823,6823,0553,05502,3742,3740006,4030007,202000000
   Common Stock
0
0
0
0
0
0
8,553
0
0
0
8,692
0
0
0
4,193
0
0
5,610
5,610
6,582
6,582
6,582
6,582
7,041
7,041
7,922
7,922
8,202
8,202
9,502
9,502
10,451
10,451
12,147
12,147
36,326
36,326
1,101,256
96,804
1,101,256
1,101,256
167,726
167,726
179,272
179,272
179,492
179,492
205,597
205,597
205,849
205,849
240,447
240,447
240,650
240,650
240,756
240,756
240,861
240,861
259,833
259,833
259,934
259,934
260,001
260,001
262,367
262,367
262,387
262,387
262,406
262,406
262,426
262,426
263,823
263,823
265,946
265,946
265,935
265,935
272,790
272,790
272,790
272,790
276,332
276,332
276,331
276,331
276,392
276,392
280,303
280,303
280,303
280,303
280,303
280,303
286,900
286,900
303,178
303,178
303,178303,178286,900286,900280,303280,303280,303280,303280,303280,303276,392276,392276,331276,331276,332276,332272,790272,790272,790272,790265,935265,935265,946265,946263,823263,823262,426262,426262,406262,406262,387262,387262,367262,367260,001260,001259,934259,934259,833259,833240,861240,861240,756240,756240,650240,650240,447240,447205,849205,849205,597205,597179,492179,492179,272179,272167,726167,7261,101,2561,101,25696,8041,101,25636,32636,32612,14712,14710,45110,4519,5029,5028,2028,2027,9227,9227,0417,0416,5826,5826,5826,5825,6105,610004,1930008,6920008,553000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
-14
0
0
0
-1
0
0
0
-2
0
0
0
-3
0
0
0
20
0
0
0
1,262
0
0
0
1,048
0
0
0
1,162
0
0
0
1,129
0
0
0
1,557
0
0
0
1,406
0
0
0
3,732
0
0
0
3,980
0
0
0
3,520
0
0
0
465
0
0
0
334
0
0
0
495
0
0
0
1,459
0
0
0
620
0
0
0
1,118
0
0
0
639
6390001,1180006200001,4590004950003340004650003,5200003,9800003,7320001,4060001,5570001,1290001,1620001,0480001,26200020000-3000-2000-1000-1400000000000-1000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,522
3,522
-2,909
-2,909
0
0
0
0
0
0
0
0
0
0
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
288
334
334
0
0
0
0
1,428
1,410
1,459
18
1,398
1,398
620
620
-768
-768
1,118
1,118
-244
-244
639
639
639639-244-2441,1181,118-768-7686206201,3981,398181,4591,4101,42800003343342882880000000000000000000000000000000000-2,909-2,9093,5223,52200000000000000000014000000000001000000



Balance Sheet

Currency in AUD. All numbers in thousands.