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Mincor Resources NL
Buy, Hold or Sell?

I guess you are interested in Mincor Resources NL. 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 Mincor

Let's start. I'm going to help you getting a better view of Mincor Resources NL. 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 Mincor Resources NL 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 Mincor Resources NL is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mincor Resources NL. The closing price on 2022-10-03 was A$1.83 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.
Mincor Resources NL 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 able to pay all its short-term debts.
The company is just 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 Mincor Resources NL.

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 Mincor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mincor to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,774.2% means that $-57.74 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mincor Resources NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5,774.2%+5,774.2%
TTM-5,774.2%YOY-5,923.2%+149.0%
TTM-5,774.2%5Y-5,935.2%+161.0%
5Y-5,935.2%10Y-3,041.9%-2,893.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-5,774.2%1.4%-5,775.6%
YOY-5,923.2%1.4%-5,924.6%
5Y-5,935.2%-1.0%-5,934.2%
10Y-3,041.9%-4.7%-3,037.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mincor to the Other Industrial Metals & Mining industry mean.
  • -1.6% Return on Assets means that Mincor generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mincor Resources NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.6%+1.6%
TTM-1.6%YOY-3.8%+2.2%
TTM-1.6%5Y-4.0%+2.4%
5Y-4.0%10Y-5.7%+1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM-1.6%-2.8%+1.2%
YOY-3.8%-3.2%-0.6%
5Y-4.0%-4.5%+0.5%
10Y-5.7%-5.1%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mincor to the Other Industrial Metals & Mining 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 Mincor Resources NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.8%+2.8%
TTM-2.8%YOY-5.0%+2.2%
TTM-2.8%5Y-5.9%+3.2%
5Y-5.9%10Y-8.4%+2.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM-2.8%-3.0%+0.2%
YOY-5.0%-3.0%-2.0%
5Y-5.9%-5.1%-0.8%
10Y-8.4%-5.0%-3.4%

1.2. Operating Efficiency of Mincor Resources NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mincor is operating .

  • Measures how much profit Mincor 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 Mincor to the Other Industrial Metals & Mining 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 Mincor Resources NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3,045.8%+3,045.8%
TTM-3,045.8%YOY-3,167.8%+121.9%
TTM-3,045.8%5Y-5,788.1%+2,742.2%
5Y-5,788.1%10Y-2,997.2%-2,790.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3,045.8%1.6%-3,047.4%
YOY-3,167.8%2.0%-3,169.8%
5Y-5,788.1%0.2%-5,788.3%
10Y-2,997.2%-5.2%-2,992.0%
1.2.2. Operating Ratio

Measures how efficient Mincor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mincor Resources NL:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.350-0.350
TTM-5Y42.589-42.589
5Y42.58910Y22.646+19.942
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY0.3501.471-1.121
5Y42.5891.528+41.061
10Y22.6461.255+21.391

1.3. Liquidity of Mincor Resources NL.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 116.7% means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mincor Resources NL:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 2.459. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.167TTM2.459-1.291
TTM2.459YOY13.015-10.556
TTM2.4595Y8.662-6.203
5Y8.66210Y5.417+3.244
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1672.497-1.330
TTM2.4593.049-0.590
YOY13.0153.059+9.956
5Y8.6623.233+5.429
10Y5.4173.274+2.143
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 109.7% means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mincor Resources NL:

  • The MRQ is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.216-0.119
TTM1.216YOY6.468-5.253
TTM1.2165Y4.261-3.045
5Y4.26110Y2.950+1.310
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.308+0.789
TTM1.2160.429+0.787
YOY6.4680.410+6.058
5Y4.2610.490+3.771
10Y2.9500.490+2.460

1.4. Solvency of Mincor Resources NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.55 means that Mincor assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mincor Resources NL:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.422+0.124
TTM0.422YOY0.197+0.226
TTM0.4225Y0.302+0.120
5Y0.30210Y0.277+0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.205+0.341
TTM0.4220.207+0.215
YOY0.1970.220-0.023
5Y0.3020.266+0.036
10Y0.2770.282-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 120.3% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mincor Resources NL:

  • The MRQ is 1.203. The company is able to pay all its debts with equity. +1
  • The TTM is 0.774. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.203TTM0.774+0.429
TTM0.774YOY0.253+0.521
TTM0.7745Y0.473+0.301
5Y0.47310Y0.413+0.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2030.201+1.002
TTM0.7740.213+0.561
YOY0.2530.207+0.046
5Y0.4730.283+0.190
10Y0.4130.286+0.127

2. Market Valuation of Mincor Resources NL

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mincor.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -50.89 means the investor is paying $-50.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mincor Resources NL:

  • The EOD is -55.760. Company is losing money. -2
  • The MRQ is -50.885. Company is losing money. -2
  • The TTM is -44.625. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-55.760MRQ-50.885-4.875
MRQ-50.885TTM-44.625-6.261
TTM-44.625YOY-23.129-21.495
TTM-44.6255Y-18.749-25.875
5Y-18.74910Y-9.916-8.833
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-55.760-3.287-52.473
MRQ-50.885-4.198-46.687
TTM-44.625-5.252-39.373
YOY-23.129-7.636-15.493
5Y-18.749-4.861-13.888
10Y-9.916-4.354-5.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mincor.

  • 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 Mincor Resources NL:

  • The MRQ is 35.982. Seems overpriced? -1
  • The TTM is -4.577. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ35.982TTM-4.577+40.559
TTM-4.577YOY0.494-5.071
TTM-4.5775Y-0.805-3.771
5Y-0.80510Y-0.692-0.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9820.005+35.977
TTM-4.5770.025-4.602
YOY0.4940.056+0.438
5Y-0.8050.050-0.855
10Y-0.6920.045-0.737

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.94 means the investor is paying $7.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mincor Resources NL:

  • The EOD is 8.695. Seems overpriced? -1
  • The MRQ is 7.935. Seems overpriced? -1
  • The TTM is 7.254. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.695MRQ7.935+0.760
MRQ7.935TTM7.254+0.681
TTM7.254YOY4.817+2.437
TTM7.2545Y4.064+3.190
5Y4.06410Y2.782+1.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.6951.420+7.275
MRQ7.9351.689+6.246
TTM7.2542.148+5.106
YOY4.8172.065+2.752
5Y4.0641.770+2.294
10Y2.7821.552+1.230

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mincor Resources NL 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--0.2100.239-12%0.212-1%0.197+7%0.295-29%
Book Value Per Share Growth---0.0590.001-6547%-0.012-79%0.005-1248%-0.014-76%
Current Ratio--1.1672.459-53%13.015-91%8.662-87%5.417-78%
Debt To Asset Ratio--0.5460.422+29%0.197+178%0.302+81%0.277+97%
Debt To Equity Ratio--1.2030.774+55%0.253+375%0.473+154%0.413+191%
Dividend Per Share----0%-0%-0%0.004-100%
Eps---0.001-0.008+837%-0.008+851%-0.013+1366%-0.012+1325%
Eps Growth---1.414-11.655+724%-46.403+3181%13.928-110%2.015-170%
Gains Per Share---0.0590.001-6547%-0.012-79%0.005-1248%-0.010-83%
Gross Profit Margin---0.250-100%0.750-100%0.800-100%0.900-100%
Net Profit Margin----57.7420%-59.2320%-59.3520%-30.4190%
Operating Margin----30.4580%-31.6780%-57.8810%-29.9720%
Operating Ratio----0%0.350-100%42.589-100%22.646-100%
Pb Ratio8.695+9%7.9357.254+9%4.817+65%4.064+95%2.782+185%
Pe Ratio-55.760-10%-50.885-44.625-12%-23.129-55%-18.749-63%-9.916-81%
Peg Ratio--35.982-4.577+113%0.494+7183%-0.805+102%-0.692+102%
Price Per Share1.830+9%1.6701.736-4%1.000+67%0.821+103%0.663+152%
Quick Ratio--1.0971.216-10%6.468-83%4.261-74%2.950-63%
Return On Assets----0.0160%-0.0380%-0.0400%-0.0570%
Return On Equity----0.0280%-0.0500%-0.0590%-0.0840%
 EOD+1 -2MRQTTM+4 -10YOY+4 -115Y+4 -1110Y+3 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-55.760
Price to Book Ratio (EOD)Between0-18.695
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.097
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.203
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.784
Ma 20Greater thanMa 501.935
Ma 50Greater thanMa 1001.989
Ma 100Greater thanMa 2001.986
OpenGreater thanClose1.830
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets224,535
Total Liabilities122,596
Total Stockholder Equity101,939
 As reported
Total Liabilities 122,596
Total Stockholder Equity+ 101,939
Total Assets = 224,535

Assets

Total Assets224,535
Total Current Assets90,739
Long-term Assets90,739
Total Current Assets
Cash And Cash Equivalents 79,060
Short-term Investments 2,011
Net Receivables 2,196
Inventory 1,644
Other Current Assets 5,828
Total Current Assets  (as reported)90,739
Total Current Assets  (calculated)90,739
+/-0
Long-term Assets
Property Plant Equipment 133,796
Long-term Assets  (as reported)133,796
Long-term Assets  (calculated)133,796
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities77,732
Long-term Liabilities44,864
Total Stockholder Equity101,939
Total Current Liabilities
Short-term Debt 14,382
Short Long Term Debt 14,318
Accounts payable 5,204
Other Current Liabilities 58,146
Total Current Liabilities  (as reported)77,732
Total Current Liabilities  (calculated)92,050
+/- 14,318
Long-term Liabilities
Long term Debt 14,919
Capital Lease Obligations 121
Other Liabilities 29,888
Long-term Liabilities Other 1,855
Long-term Liabilities  (as reported)44,864
Long-term Liabilities  (calculated)46,783
+/- 1,919
Total Stockholder Equity
Common Stock218,348
Retained Earnings -66,506
Other Stockholders Equity -49,903
Total Stockholder Equity (as reported)101,939
Total Stockholder Equity (calculated)101,939
+/-0
Other
Capital Stock218,348
Cash and Short Term Investments 81,071
Common Stock Shares Outstanding 484,367
Liabilities and Stockholders Equity 224,535
Net Debt -49,702
Net Invested Capital 131,176
Net Tangible Assets 101,939
Net Working Capital 13,007
Short Long Term Debt Total 29,358



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
0
0
0
0
6,936
0
0
0
6,249
0
0
0
6,503
0
0
51,091
51,091
66,338
66,338
71,938
71,938
63,594
63,594
83,086
78,768
81,681
81,681
87,848
87,848
107,301
107,301
125,010
124,297
121,725
121,725
169,928
164,929
224,356
224,356
310,773
310,773
303,091
303,091
328,957
328,957
280,338
280,338
251,196
251,196
248,458
248,458
260,429
260,429
247,565
247,565
210,886
210,886
193,962
193,962
178,614
179,656
169,373
169,373
134,720
134,720
131,548
131,548
137,468
137,468
137,492
137,492
93,151
93,151
51,547
51,547
36,853
36,853
31,768
31,768
28,075
28,075
31,516
31,516
36,707
36,707
37,004
37,004
60,080
60,080
80,636
80,636
0
74,371
0
128,459
0
126,442
0
216,346
0
224,535
224,5350216,3460126,4420128,459074,371080,63680,63660,08060,08037,00437,00436,70736,70731,51631,51628,07528,07531,76831,76836,85336,85351,54751,54793,15193,151137,492137,492137,468137,468131,548131,548134,720134,720169,373169,373179,656178,614193,962193,962210,886210,886247,565247,565260,429260,429248,458248,458251,196251,196280,338280,338328,957328,957303,091303,091310,773310,773224,356224,356164,929169,928121,725121,725124,297125,010107,301107,30187,84887,84881,68181,68178,76883,08663,59463,59471,93871,93866,33866,33851,09151,091006,5030006,2490006,936000000
   > Total Current Assets 
0
0
0
0
0
0
5,236
0
0
0
4,088
0
0
0
3,186
0
0
0
17,359
0
0
0
33,354
0
0
0
34,429
0
0
0
29,583
0
0
0
53,786
0
0
0
100,495
0
0
0
246,086
0
0
0
167,166
0
0
0
140,961
0
0
0
157,967
0
0
0
125,406
0
0
0
105,772
0
0
0
80,443
0
0
0
79,281
0
0
0
47,749
0
0
0
18,955
16,365
16,365
12,444
12,444
15,361
15,361
16,763
16,763
17,366
17,366
34,692
34,692
57,044
57,044
48,191
48,191
94,639
94,639
61,269
61,269
112,165
112,165
90,739
90,739
90,73990,739112,165112,16561,26961,26994,63994,63948,19148,19157,04457,04434,69234,69217,36617,36616,76316,76315,36115,36112,44412,44416,36516,36518,95500047,74900079,28100080,443000105,772000125,406000157,967000140,961000167,166000246,086000100,49500053,78600029,58300034,42900033,35400017,3590003,1860004,0880005,236000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
5,170
0
0
0
4,011
0
0
0
3,114
0
0
0
9,529
0
0
0
16,909
0
0
0
19,085
0
0
0
9,176
0
0
0
18,205
0
0
0
45,135
0
0
0
169,567
0
0
0
112,499
0
0
0
75,801
0
0
0
126,797
0
0
0
87,342
0
0
0
75,898
0
0
0
59,661
0
0
0
50,647
0
0
0
32,961
0
0
0
12,635
14,593
14,593
11,550
11,550
14,056
14,056
14,114
14,290
10,371
10,371
29,013
29,189
56,084
56,084
0
46,955
0
92,485
0
58,929
0
109,173
0
79,060
79,0600109,173058,929092,485046,955056,08456,08429,18929,01310,37110,37114,29014,11414,05614,05611,55011,55014,59314,59312,63500032,96100050,64700059,66100075,89800087,342000126,79700075,801000112,499000169,56700045,13500018,2050009,17600019,08500016,9090009,5290003,1140004,0110005,170000000
       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
347
0
0
0
11,750
0
0
0
19,438
0
0
0
25,200
0
0
0
3,669
0
0
0
8,159
0
0
0
8,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
0
354
0
2,011
2,01103540526000000000000000000000000000000000008,5090008,1590003,66900025,20000019,43800011,75000034700000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
65
0
0
0
70
0
0
0
70
0
0
7,789
7,789
9,214
9,214
15,949
15,949
9,821
9,821
15,881
11,563
10,937
10,937
18,075
18,075
25,472
25,472
29,644
29,644
30,566
30,566
58,042
53,768
71,335
71,335
56,666
56,666
39,724
39,724
32,054
32,054
41,382
41,382
36,054
34,677
29,184
29,184
23,788
23,788
33,839
33,839
24,668
20,885
19,345
19,345
14,851
14,851
19,937
19,937
16,146
16,146
18,247
18,247
24,401
24,401
17,461
17,461
11,688
11,688
3,467
3,467
533
533
810
810
119
119
869
869
474
474
1,445
1,445
649
649
718
718
58
58
684
684
659
659
948
948
2,196
2,196
2,1962,19694894865965968468458587187186496491,4451,4454744748698691191198108105335333,4673,46711,68811,68817,46117,46124,40124,40118,24718,24716,14616,14619,93719,93714,85114,85119,34519,34520,88524,66833,83933,83923,78823,78829,18429,18434,67736,05441,38241,38232,05432,05439,72439,72456,66656,66671,33571,33553,76858,04230,56630,56629,64429,64425,47225,47218,07518,07510,93710,93711,56315,8819,8219,82115,94915,9499,2149,2147,7897,78900700007000065000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
7
0
0
0
1
0
0
41
41
41
41
187
187
2,036
2,036
3,643
3,643
1,071
1,071
2,095
2,095
5,560
5,560
5,320
5,320
1,418
1,418
1,492
420
2,315
2,315
19,810
8,060
11,101
11,101
20,261
823
40,071
40,071
25,984
2,161
12,103
12,103
4,664
995
6,690
6,690
9,475
5,099
10,957
10,957
10,055
2,588
3,007
3,007
1,199
1,199
67
67
1,016
1,016
64
64
863
863
0
0
408
5,787
962
962
316
775
436
436
176
297
176
176
176
370
231
231
231
1,167
265
265
496
978
295
295
5,245
5,828
5,8285,2452952959784962652651,1672312312313701761761762971764364367753169629625,7874080086386364641,0161,01667671,1991,1993,0073,0072,58810,05510,95710,9575,0999,4756,6906,6909954,66412,10312,1032,16125,98440,07140,07182320,26111,10111,1018,06019,8102,3152,3154201,4921,4181,4185,3205,3205,5605,5602,0952,0951,0711,0713,6433,6432,0362,0361871874141414100100070000000000
   > Long-term Assets 
0
0
0
0
0
0
1,700
0
0
0
2,161
0
0
0
3,317
0
0
0
33,732
0
0
0
38,584
0
0
0
44,339
0
0
0
58,265
0
0
0
70,511
0
0
0
64,434
0
0
0
64,687
0
0
0
161,791
0
0
0
110,235
0
0
0
102,462
0
0
0
85,480
0
0
0
73,884
0
0
0
54,277
0
0
0
58,187
0
0
0
45,402
0
0
0
17,898
0
0
0
15,631
0
0
0
19,944
0
0
0
25,388
0
0
0
26,180
0
0
0
65,173
0
0
0
133,796
133,79600065,17300026,18000025,38800019,94400015,63100017,89800045,40200058,18700054,27700073,88400085,480000102,462000110,235000161,79100064,68700064,43400070,51100058,26500044,33900038,58400033,7320003,3170002,1610001,700000000
       Property Plant Equipment 
0
0
0
0
0
0
1,700
0
0
0
2,161
0
0
0
2,391
0
0
32,273
32,273
42,077
42,077
36,917
36,917
33,897
33,897
43,518
43,055
46,368
46,368
54,081
54,081
57,335
57,335
67,145
66,432
69,379
69,379
63,024
63,024
58,920
58,920
57,972
57,972
133,996
133,996
144,608
144,608
124,382
124,382
108,003
108,003
101,760
101,760
96,422
96,422
100,080
100,080
80,991
80,991
78,851
78,851
71,930
71,930
69,399
69,399
52,138
52,138
51,551
51,551
57,541
57,541
62,907
62,907
44,899
44,899
21,805
21,805
17,497
17,497
15,403
15,403
15,631
15,631
16,155
16,155
19,944
19,944
19,638
19,638
25,388
25,388
23,592
23,592
26,180
26,180
33,270
33,270
62,807
62,807
101,846
101,846
133,796
133,796
133,796133,796101,846101,84662,80762,80733,27033,27026,18026,18023,59223,59225,38825,38819,63819,63819,94419,94416,15516,15515,63115,63115,40315,40317,49717,49721,80521,80544,89944,89962,90762,90757,54157,54151,55151,55152,13852,13869,39969,39971,93071,93078,85178,85180,99180,991100,080100,08096,42296,422101,760101,760108,003108,003124,382124,382144,608144,608133,996133,99657,97257,97258,92058,92063,02463,02469,37969,37966,43267,14557,33557,33554,08154,08146,36846,36843,05543,51833,89733,89736,91736,91742,07742,07732,27332,273002,3910002,1610001,700000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927
0
0
1,459
1,459
1,688
1,688
1,667
1,667
1,481
1,481
821
1,284
2,868
2,868
4,184
4,184
6,914
6,914
4,079
4,079
7,226
7,226
1,410
1,410
4,301
4,301
6,715
6,715
4,592
4,592
17,183
17,183
15,817
15,817
2,232
2,232
2,616
2,616
6,040
6,040
3,162
3,162
4,489
4,489
5,088
5,088
1,954
1,954
3,070
3,070
2,139
2,139
1,434
1,434
646
646
330
330
503
503
284
284
401
401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,366
2,366
0
0
0
0
00002,3662,3660000000000000000004014012842845035033303306466461,4341,4342,1392,1393,0703,0701,9541,9545,0885,0884,4894,4893,1623,1626,0406,0402,6162,6162,2322,23215,81715,81717,18317,1834,5924,5926,7156,7154,3014,3011,4101,4107,2267,2264,0794,0796,9146,9144,1844,1842,8682,8681,2848211,4811,4811,6671,6671,6881,6881,4591,4590092700000000000000
> Total Liabilities 
0
0
0
0
0
0
195
0
0
0
141
0
0
0
225
0
0
35,546
35,546
47,594
47,594
47,147
47,147
33,813
33,813
34,494
30,176
38,033
38,033
37,062
37,062
49,307
49,307
59,769
57,982
52,258
52,258
98,806
93,807
143,238
143,238
160,507
160,507
97,387
97,387
90,473
90,473
73,100
73,100
51,870
51,870
51,469
51,469
55,376
55,376
56,917
56,917
40,039
40,039
31,821
31,821
28,906
29,948
28,615
28,615
19,075
19,075
20,233
20,233
29,709
29,709
35,515
35,515
26,883
26,883
20,313
20,313
12,708
12,708
8,975
8,975
7,681
7,681
8,040
8,040
11,422
11,422
16,181
16,181
22,540
22,540
15,740
15,740
0
16,425
0
17,500
0
37,025
0
91,953
0
122,596
122,596091,953037,025017,500016,425015,74015,74022,54022,54016,18116,18111,42211,4228,0408,0407,6817,6818,9758,97512,70812,70820,31320,31326,88326,88335,51535,51529,70929,70920,23320,23319,07519,07528,61528,61529,94828,90631,82131,82140,03940,03956,91756,91755,37655,37651,46951,46951,87051,87073,10073,10090,47390,47397,38797,387160,507160,507143,238143,23893,80798,80652,25852,25857,98259,76949,30749,30737,06237,06238,03338,03330,17634,49433,81333,81347,14747,14747,59447,59435,54635,54600225000141000195000000
   > Total Current Liabilities 
0
0
0
0
0
0
195
0
0
0
141
0
0
0
225
0
0
18,837
18,837
30,457
30,457
37,865
37,865
30,144
30,144
30,935
26,617
30,731
30,731
27,897
27,897
35,601
35,601
43,453
43,453
36,820
36,820
79,428
74,429
115,902
115,902
139,028
139,028
68,055
68,055
53,283
53,283
40,878
40,878
28,107
28,107
29,055
29,055
33,832
33,832
34,440
34,440
25,061
25,818
18,176
18,176
17,992
17,992
19,550
19,550
13,262
13,262
14,289
14,289
18,118
18,118
19,351
19,351
14,628
14,628
10,421
10,421
5,382
5,382
2,517
2,517
1,881
1,881
2,035
2,035
4,484
4,484
9,215
9,215
8,548
8,548
2,361
2,361
3,375
3,375
4,929
4,929
8,972
8,972
29,910
29,910
77,732
77,732
77,73277,73229,91029,9108,9728,9724,9294,9293,3753,3752,3612,3618,5488,5489,2159,2154,4844,4842,0352,0351,8811,8812,5172,5175,3825,38210,42110,42114,62814,62819,35119,35118,11818,11814,28914,28913,26213,26219,55019,55017,99217,99218,17618,17625,81825,06134,44034,44033,83233,83229,05529,05528,10728,10740,87840,87853,28353,28368,05568,055139,028139,028115,902115,90274,42979,42836,82036,82043,45343,45335,60135,60127,89727,89730,73130,73126,61730,93530,14430,14437,86537,86530,45730,45718,83718,83700225000141000195000000
       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
1,117
0
0
0
119
0
0
0
1,002
0
0
0
1,116
0
0
0
971
0
0
0
792
0
0
0
1,463
0
0
0
943
0
0
0
8,159
0
0
0
8,509
0
0
0
0
0
0
0
1,285
0
0
0
4,059
0
0
0
3,954
577
577
79
79
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
191
0
0
0
14,382
14,382000191000990000000000079795775773,9540004,0590001,28500000008,5090008,1590009430001,4630007920009710001,1160001,0020001190001,11700000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577
577
79
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,318
14,318000000000000000000079795775770000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
5,896
5,896
0
0
6,120
6,120
0
0
5,772
5,772
0
0
7,466
7,466
0
0
10,408
10,408
0
0
3,708
3,708
60,668
60,668
12,122
12,122
0
0
14,781
14,781
0
0
5,743
5,743
0
0
5,840
5,840
0
0
2,902
2,902
0
0
3,334
3,334
0
0
2,681
2,681
10,546
10,546
4,651
4,651
12,262
12,262
2,236
2,236
3,612
3,612
114
114
1,443
1,443
133
133
1,574
1,574
1,444
1,444
8,508
8,508
3,139
3,139
1,923
1,923
374
374
4,171
4,171
776
776
13,339
13,339
5,204
5,204
5,2045,20413,33913,3397767764,1714,1713743741,9231,9233,1393,1398,5088,5081,4441,4441,5741,5741331331,4431,4431141143,6123,6122,2362,23612,26212,2624,6514,65110,54610,5462,6812,681003,3343,334002,9022,902005,8405,840005,7435,7430014,78114,7810012,12212,12260,66860,6683,7083,7080010,40810,408007,4667,466005,7725,772006,1206,120005,8965,896006200000000000000
       Other Current Liabilities 
0
0
0
0
0
0
59
0
0
0
86
0
0
0
163
0
0
3,217
12,941
14,145
14,145
13,837
31,745
23,250
23,250
24,046
19,728
30,610
30,610
20,312
20,312
29,784
29,784
32,043
32,043
35,889
35,889
74,604
69,605
54,145
54,145
125,935
125,935
67,158
67,158
37,710
37,710
40,087
40,087
20,901
20,901
28,019
28,019
27,049
27,049
34,440
34,440
22,159
22,916
18,176
18,176
14,658
14,658
19,550
19,550
10,581
10,581
3,743
3,743
12,182
12,182
3,289
3,289
8,333
8,333
2,523
2,523
1,314
1,314
497
497
1,669
1,669
461
461
2,329
3,040
707
707
5,049
5,409
0
0
2,398
2,902
588
588
7,243
8,005
11,154
11,154
56,858
58,146
58,14656,85811,15411,1548,0057,2435885882,9022,398005,4095,0497077073,0402,3294614611,6691,6694974971,3141,3142,5232,5238,3338,3333,2893,28912,18212,1823,7433,74310,58110,58119,55019,55014,65814,65818,17618,17622,91622,15934,44034,44027,04927,04928,01928,01920,90120,90140,08740,08737,71037,71067,15867,158125,935125,93554,14554,14569,60574,60435,88935,88932,04332,04329,78429,78420,31220,31230,61030,61019,72824,04623,25023,25031,74513,83714,14514,14512,9413,217001630008600059000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,709
0
0
0
9,282
0
0
0
3,559
0
0
0
9,165
0
0
0
14,529
0
0
0
19,378
0
0
0
21,479
0
0
0
37,190
0
0
0
23,763
0
0
0
21,544
0
0
0
14,221
0
0
0
11,956
0
0
0
5,813
0
0
0
11,591
0
0
0
12,255
0
0
0
7,326
0
0
0
5,800
0
0
0
6,938
0
0
0
13,992
0
0
0
13,050
0
0
0
28,053
0
0
0
44,864
44,86400028,05300013,05000013,9920006,9380005,8000007,32600012,25500011,5910005,81300011,95600014,22100021,54400023,76300037,19000021,47900019,37800014,5290009,1650003,5590009,28200016,709000000000000000000
       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
0
0
0
0
247
0
163
0
164
0
110
0
24,685
0
0
0024,685011001640163024700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
0
0
252
252
457
457
578
578
3,790
3,790
5,200
5,200
4,962
4,962
2,638
2,213
1,396
1,396
9,687
9,687
24,456
24,456
11,956
11,956
2,968
2,968
3,951
3,951
8,695
8,695
5,286
5,286
6,247
6,247
6,911
6,911
5,498
5,498
5,700
5,700
4,943
4,943
5,658
5,658
5,691
5,691
5,813
5,813
5,944
5,944
7,953
7,953
8,121
8,121
7,574
7,574
7,167
7,167
6,462
6,462
6,458
6,458
5,800
5,800
6,005
6,005
6,938
6,938
6,966
6,966
13,992
13,992
13,132
13,132
12,887
12,887
12,407
12,407
27,943
27,943
37,358
37,358
29,888
29,888
29,88829,88837,35837,35827,94327,94312,40712,40712,88712,88713,13213,13213,99213,9926,9666,9666,9386,9386,0056,0055,8005,8006,4586,4586,4626,4627,1677,1677,5747,5748,1218,1217,9537,9535,9445,9445,8135,8135,6915,6915,6585,6584,9434,9435,7005,7005,4985,4986,9116,9116,2476,2475,2865,2868,6958,6953,9513,9512,9682,96811,95611,95624,45624,4569,6879,6871,3961,3962,2132,6384,9624,9625,2005,2003,7903,79057857845745725225200303000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,366
0
0
0
0
00002,3662,3660000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
6,741
0
0
0
6,108
0
0
0
6,278
6,278
0
15,150
15,150
18,349
18,349
24,438
24,438
29,352
29,352
45,545
45,545
43,648
43,648
50,786
50,786
57,994
57,994
65,241
66,315
69,467
69,467
71,122
71,122
81,118
81,118
150,266
150,266
205,704
205,704
238,484
238,484
207,238
207,238
199,326
199,326
196,989
196,989
205,053
205,053
190,648
190,648
170,847
170,847
162,141
162,141
149,708
149,708
140,758
140,758
115,645
115,645
111,315
111,315
107,759
107,759
101,977
101,977
66,268
66,268
31,234
31,234
24,145
24,145
22,793
22,793
20,394
20,394
23,476
23,476
25,285
25,285
20,823
20,823
37,540
37,540
64,896
64,896
0
57,946
0
110,959
0
89,417
0
124,393
0
101,939
101,9390124,393089,4170110,959057,946064,89664,89637,54037,54020,82320,82325,28525,28523,47623,47620,39420,39422,79322,79324,14524,14531,23431,23466,26866,268101,977101,977107,759107,759111,315111,315115,645115,645140,758140,758149,708149,708162,141162,141170,847170,847190,648190,648205,053205,053196,989196,989199,326199,326207,238207,238238,484238,484205,704205,704150,266150,26681,11881,11871,12271,12269,46769,46766,31565,24157,99457,99450,78650,78643,64843,64845,54545,54529,35229,35224,43824,43818,34918,34915,15015,15006,2786,2780006,1080006,741000000
   Common Stock
0
0
0
0
0
0
14,060
0
0
0
9,641
0
0
0
12,309
0
0
18,243
18,243
18,243
18,243
18,243
18,243
18,303
18,303
19,426
19,426
27,227
27,227
27,227
27,227
27,227
27,227
27,313
27,313
27,313
27,313
27,313
27,313
27,922
27,922
29,481
29,481
30,186
30,186
31,244
31,244
31,244
31,244
31,392
31,392
32,394
32,394
32,394
32,394
32,753
32,753
32,753
32,753
28,885
28,885
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
23,663
29,314
29,314
33,242
33,242
33,242
33,242
59,141
59,141
93,326
93,326
95,340
95,340
154,208
154,208
154,337
154,337
218,344
218,344
218,348
218,348
218,348218,348218,344218,344154,337154,337154,208154,20895,34095,34093,32693,32659,14159,14133,24233,24233,24233,24229,31429,31423,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66323,66328,88528,88532,75332,75332,75332,75332,39432,39432,39432,39431,39231,39231,24431,24431,24431,24430,18630,18629,48129,48127,92227,92227,31327,31327,31327,31327,31327,31327,22727,22727,22727,22727,22727,22719,42619,42618,30318,30318,24318,24318,24318,24318,24318,2430012,3090009,64100014,060000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-82
0
0
0
-137
0
0
0
-80
0
0
0
-2,405
0
0
0
-12,565
0
0
0
11,734
0
0
0
545
0
0
0
545
0
0
0
-18,789
0
0
0
-25,547
0
0
0
20,589
0
0
0
13,858
0
0
0
4,495
0
0
0
9,370
0
0
0
4,933
0
0
0
847
0
0
0
-1,359
0
0
0
-1,063
0
0
0
-1,218
0
0
0
5,787
0
0
0
5,762
0
0
0
5,867
0
0
0
1,197
0
0
0
-12,900
0
0
0
-49,903
-49,903000-12,9000001,1970005,8670005,7620005,787000-1,218000-1,063000-1,3590008470004,9330009,3700004,49500013,85800020,589000-25,547000-18,78900054500054500011,734000-12,565000-2,405000-80000-137000-82000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
137
0
0
0
80
0
0
0
3,294
0
0
0
13,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,577
5,577
5,787
5,787
5,801
5,801
5,762
5,762
5,766
5,766
5,867
5,867
6,073
6,073
1,197
1,197
1,096
1,096
-12,900
-12,900
-28,073
-28,073
-49,903
-49,903
-49,903-49,903-28,073-28,073-12,900-12,9001,0961,0961,1971,1976,0736,0735,8675,8675,7665,7665,7625,7625,8015,8015,7875,7875,5775,5770000000000000000000000000000000000000000000000000000000013,4540003,294000800001370000000000



Balance Sheet

Currency in AUD. All numbers in thousands.