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MFF Capital Investments Ltd
Buy, Hold or Sell?

I guess you are interested in MFF Capital Investments 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 MFF Capital Investments Ltd

Let's start. I'm going to help you getting a better view of MFF Capital Investments 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 MFF Capital Investments 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 MFF Capital Investments Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MFF Capital Investments Ltd. The closing price on 2022-10-03 was A$2.4 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.
MFF Capital Investments 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MFF Capital Investments 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 MFF Capital Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 17.1% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.1%-17.1%
TTM17.1%YOY49.5%-32.4%
TTM17.1%5Y46.0%-28.9%
5Y46.0%10Y57.9%-11.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM17.1%22.1%-5.0%
YOY49.5%47.1%+2.4%
5Y46.0%32.1%+13.9%
10Y57.9%39.8%+18.1%
1.1.2. Return on Assets

Shows how efficient MFF Capital Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management industry mean.
  • 2.0% Return on Assets means that MFF Capital Investments Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFF Capital Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY4.4%-2.5%
TTM2.0%5Y2.9%-0.9%
5Y2.9%10Y3.1%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM2.0%1.4%+0.6%
YOY4.4%3.1%+1.3%
5Y2.9%1.4%+1.5%
10Y3.1%1.6%+1.5%
1.1.3. Return on Equity

Shows how efficient MFF Capital Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFF Capital Investments Ltd to the Asset Management 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 MFF Capital Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY5.3%-3.0%
TTM2.4%5Y3.5%-1.1%
5Y3.5%10Y3.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM2.4%2.4%0.0%
YOY5.3%4.8%+0.5%
5Y3.5%2.2%+1.3%
10Y3.6%2.3%+1.3%

1.2. Operating Efficiency of MFF Capital Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFF Capital Investments Ltd is operating .

  • Measures how much profit MFF Capital Investments 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 MFF Capital Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFF Capital Investments Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.5%-12.5%
TTM12.5%YOY104.4%-91.9%
TTM12.5%5Y127.5%-115.0%
5Y127.5%10Y63.8%+63.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM12.5%11.9%+0.6%
YOY104.4%22.1%+82.3%
5Y127.5%22.3%+105.2%
10Y63.8%17.7%+46.1%
1.2.2. Operating Ratio

Measures how efficient MFF Capital Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 MFF Capital Investments Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.004-0.004
TTM0.004YOY0.018-0.014
TTM0.0045Y0.079-0.075
5Y0.07910Y0.039+0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM0.0040.154-0.150
YOY0.0180.137-0.119
5Y0.0790.267-0.188
10Y0.0390.268-0.229

1.3. Liquidity of MFF Capital Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 499.9% means the company has $5.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 4.999. The company is very able to pay all its short-term debts. +2
  • The TTM is 45.496. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.999TTM45.496-40.497
TTM45.496YOY666.729-621.234
TTM45.4965Y278.248-232.753
5Y278.24810Y139.124+139.124
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9992.992+2.007
TTM45.4963.219+42.277
YOY666.7293.285+663.444
5Y278.2484.148+274.100
10Y139.1243.771+135.353
1.3.2. Quick Ratio

Measures if MFF Capital Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 8.6% means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 42.905. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM42.905-42.820
TTM42.905YOY650.453-607.547
TTM42.9055Y268.161-225.256
5Y268.16110Y134.080+134.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0861.916-1.830
TTM42.9051.923+40.982
YOY650.4531.752+648.701
5Y268.1612.369+265.792
10Y134.0802.026+132.054

1.4. Solvency of MFF Capital Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFF Capital Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.29 means that MFF Capital Investments Ltd assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.200+0.090
TTM0.200YOY0.140+0.060
TTM0.2005Y0.177+0.023
5Y0.17710Y0.161+0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.180+0.110
TTM0.2000.188+0.012
YOY0.1400.201-0.061
5Y0.1770.185-0.008
10Y0.1610.187-0.026
1.4.2. Debt to Equity Ratio

Measures if MFF Capital Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 40.8% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFF Capital Investments Ltd:

  • The MRQ is 0.408. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.257. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.257+0.152
TTM0.257YOY0.165+0.091
TTM0.2575Y0.219+0.038
5Y0.21910Y0.197+0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.216+0.192
TTM0.2570.230+0.027
YOY0.1650.251-0.086
5Y0.2190.235-0.016
10Y0.1970.236-0.039

2. Market Valuation of MFF Capital Investments Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in MFF Capital Investments Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.63 means the investor is paying $-7.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFF Capital Investments Ltd:

  • The EOD is -8.287. Company is losing money. -2
  • The MRQ is -7.631. Company is losing money. -2
  • The TTM is 6.656. Very good. +2
Trends
Current periodCompared to+/- 
EOD-8.287MRQ-7.631-0.656
MRQ-7.631TTM6.656-14.287
TTM6.656YOY1.290+5.365
TTM6.6565Y7.488-0.833
5Y7.48810Y1.361+6.128
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-8.2876.903-15.190
MRQ-7.6317.668-15.299
TTM6.65610.488-3.832
YOY1.29010.885-9.595
5Y7.4889.699-2.211
10Y1.3619.426-8.065
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MFF Capital Investments 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 MFF Capital Investments Ltd:

  • The MRQ is 0.043. Very good. +2
  • The TTM is 0.093. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.093-0.049
TTM0.093YOY-0.017+0.109
TTM0.0935Y-0.380+0.473
5Y-0.38010Y-0.264-0.116
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.026+0.017
TTM0.093-0.006+0.099
YOY-0.017-0.016-0.001
5Y-0.380-0.029-0.351
10Y-0.264-0.029-0.235

2. Books
2.3. Price to Book Ratio

Measures if the stock price of MFF Capital Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MFF Capital Investments Ltd:

  • The EOD is 0.984. Very good. +2
  • The MRQ is 0.906. Very good. +2
  • The TTM is 0.960. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.984MRQ0.906+0.078
MRQ0.906TTM0.960-0.053
TTM0.960YOY1.069-0.110
TTM0.9605Y1.043-0.083
5Y1.04310Y1.062-0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9841.165-0.181
MRQ0.9061.303-0.397
TTM0.9601.462-0.502
YOY1.0691.483-0.414
5Y1.0431.441-0.398
10Y1.0621.555-0.493

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MFF Capital Investments Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of MFF Capital Investments 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--2.4382.774-12%2.537-4%2.576-5%2.047+19%
Book Value Per Share Growth---0.487-0.092-81%0.073-772%0.027-1896%0.037-1400%
Current Ratio--4.99945.496-89%666.729-99%278.248-98%139.124-96%
Debt To Asset Ratio--0.2900.200+45%0.140+106%0.177+64%0.161+80%
Debt To Equity Ratio--0.4080.257+59%0.165+147%0.219+87%0.197+107%
Dividend Per Share--0.0130.013-1%0.021-38%0.017-23%0.010+28%
Eps---0.236-0.072-69%0.095-348%0.066-460%0.040-687%
Eps Growth---176.101-256.654+46%99.225-277%-104.979-40%-163.266-7%
Gains Per Share---0.474-0.079-83%0.093-608%0.044-1180%0.048-1096%
Gross Profit Margin---0.500-100%1.000-100%0.900-100%0.950-100%
Net Profit Margin---0.171-100%0.495-100%0.460-100%0.579-100%
Operating Margin---0.125-100%1.044-100%1.275-100%0.638-100%
Operating Ratio---0.004-100%0.018-100%0.079-100%0.039-100%
Pb Ratio0.984+8%0.9060.960-6%1.069-15%1.043-13%1.062-15%
Pe Ratio-8.287-9%-7.6316.656-215%1.290-691%7.488-202%1.361-661%
Peg Ratio--0.0430.093-53%-0.017+139%-0.380+978%-0.264+709%
Price Per Share2.400+8%2.2102.665-17%2.708-18%2.681-18%2.152+3%
Quick Ratio--0.08642.905-100%650.453-100%268.161-100%134.080-100%
Return On Assets---0.020-100%0.044-100%0.029-100%0.031-100%
Return On Equity---0.024-100%0.053-100%0.035-100%0.036-100%
 EOD+1 -2MRQTTM+6 -14YOY+4 -165Y+4 -1610Y+5 -15

4.2. Fundamental Score

Let's check the fundamental score of MFF Capital Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.287
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.086
Current Ratio (MRQ)Greater than14.999
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.408
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 MFF Capital Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.528
Ma 20Greater thanMa 502.443
Ma 50Greater thanMa 1002.511
Ma 100Greater thanMa 2002.426
OpenGreater thanClose2.390
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,006,523
Total Liabilities581,587
Total Stockholder Equity1,424,936
 As reported
Total Liabilities 581,587
Total Stockholder Equity+ 1,424,936
Total Assets = 2,006,523

Assets

Total Assets2,006,523
Total Current Assets2,006,523
Long-term Assets2,006,523
Total Current Assets
Cash And Cash Equivalents 33,214
Net Receivables 1,249
Total Current Assets  (as reported)2,006,523
Total Current Assets  (calculated)34,463
+/- 1,972,060
Long-term Assets
Long Term Investments 1,972,040
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,972,040
+/- 1,972,040

Liabilities & Shareholders' Equity

Total Current Liabilities401,386
Long-term Liabilities-
Total Stockholder Equity1,424,936
Total Current Liabilities
Short-term Debt 401,386
Short Long Term Debt 401,386
Other Current Liabilities 11,214
Total Current Liabilities  (as reported)401,386
Total Current Liabilities  (calculated)813,986
+/- 412,600
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock722,390
Retained Earnings 241,353
Accumulated Other Comprehensive Income 461,193
Total Stockholder Equity (as reported)1,424,936
Total Stockholder Equity (calculated)1,424,936
+/-0
Other
Capital Stock722,390
Cash and Short Term Investments 33,214
Common Stock Shares Outstanding 584,359
Liabilities and Stockholders Equity 2,006,523
Net Debt 368,172
Net Invested Capital 1,826,322
Net Tangible Assets 1,424,936
Short Long Term Debt Total 401,386



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
377,220
0
373,817
349,996
349,996
344,556
344,556
326,596
326,596
320,827
320,827
362,523
362,523
367,984
367,984
356,955
356,955
356,688
356,688
352,755
352,755
338,261
338,261
354,314
354,314
438,741
438,741
537,013
537,013
540,125
540,125
709,665
709,665
920,292
920,292
993,290
993,290
1,006,968
1,006,968
1,152,985
1,152,985
1,217,493
1,217,493
1,340,578
1,340,578
1,497,532
1,497,532
1,590,966
1,590,966
1,789,853
1,789,853
1,962,867
1,962,867
0
1,545,339
0
1,586,303
0
1,998,338
0
2,021,379
0
2,006,523
2,006,52302,021,37901,998,33801,586,30301,545,33901,962,8671,962,8671,789,8531,789,8531,590,9661,590,9661,497,5321,497,5321,340,5781,340,5781,217,4931,217,4931,152,9851,152,9851,006,9681,006,968993,290993,290920,292920,292709,665709,665540,125540,125537,013537,013438,741438,741354,314354,314338,261338,261352,755352,755356,688356,688356,955356,955367,984367,984362,523362,523320,827320,827326,596326,596344,556344,556349,996349,996373,8170377,220
   > 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
0
0
0
0
0
0
0
0
0
1,340,578
1,340,578
1,497,532
1,497,532
1,590,966
1,590,966
1,789,853
1,789,853
1,962,867
1,962,867
1,545,339
1,545,339
1,586,303
1,586,303
1,998,338
1,998,338
2,021,379
2,021,379
2,006,523
2,006,523
2,006,5232,006,5232,021,3792,021,3791,998,3381,998,3381,586,3031,586,3031,545,3391,545,3391,962,8671,962,8671,789,8531,789,8531,590,9661,590,9661,497,5321,497,5321,340,5781,340,5780000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
375,442
0
83,058
9,947
9,947
112
112
293
293
54
54
35
35
67
67
52
52
43
43
1
1
167,408
167,408
37,413
37,413
3,358
3,358
34,757
34,757
144
144
279
279
57,329
57,329
546
546
314
314
229
229
658
658
87,058
87,058
108
108
77
77
244
244
42,424
42,424
0
680,130
0
0
0
3,023
0
0
0
33,214
33,2140003,023000680,130042,42442,424244244777710810887,05887,05865865822922931431454654657,32957,32927927914414434,75734,7573,3583,35837,41337,413167,408167,40811434352526767353554542932931121129,9479,94783,0580375,442
       Short-term Investments 
0
0
287,086
326,604
326,604
306,829
306,829
290,824
290,824
277,264
277,264
332,097
332,097
334,761
334,761
323,880
323,880
327,287
327,287
329,848
329,848
139,337
139,337
312,224
312,224
433,653
433,653
500,608
500,608
538,813
538,813
708,778
708,778
862,198
862,198
991,263
991,263
1,004,446
1,004,446
1,151,496
1,151,496
1,216,293
1,216,293
1,250,605
1,250,605
1,496,481
1,496,481
1,590,113
1,590,113
1,788,870
1,788,870
1,919,027
1,919,027
0
864,866
0
1,525,101
0
1,994,678
0
1,994,163
0
0
001,994,16301,994,67801,525,1010864,86601,919,0271,919,0271,788,8701,788,8701,590,1131,590,1131,496,4811,496,4811,250,6051,250,6051,216,2931,216,2931,151,4961,151,4961,004,4461,004,446991,263991,263862,198862,198708,778708,778538,813538,813500,608500,608433,653433,653312,224312,224139,337139,337329,848329,848327,287327,287323,880323,880334,761334,761332,097332,097277,264277,264290,824290,824306,829306,829326,604326,604287,08600
       Net Receivables 
0
0
0
0
0
0
654
0
0
0
682
0
0
0
4,292
0
0
0
893
0
0
0
23,360
0
0
0
1,719
0
0
0
1,155
0
0
0
749
0
0
0
646
0
0
0
534
2,849
2,849
566
935
695
695
730
730
1,321
1,321
327
327
693
693
617
617
13,141
13,141
1,249
1,249
1,2491,24913,14113,1416176176936933273271,3211,3217307306956959355662,8492,8495340006460007490001,1550001,71900023,3600008930004,292000682000654000000
       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
369
369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000369369000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,788,870
0
0
0
864,866
0
0
0
1,994,678
0
0
0
1,972,040
1,972,0400001,994,678000864,8660001,788,87000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,768
0
3,085
1,082
1,082
50,117
50,117
30,140
30,140
47,877
47,877
65,697
65,697
70,845
70,845
67,878
67,878
62,393
62,393
46,235
46,235
1,073
1,073
9,401
9,401
26,302
26,302
56,666
56,666
75,559
75,559
117,616
117,616
124,008
124,008
150,411
150,411
220,566
220,566
256,981
256,981
264,357
264,357
215,082
215,082
259,339
259,339
372,318
372,318
346,259
346,259
354,625
354,625
0
183,466
0
190,502
0
404,776
0
311,309
0
581,587
581,5870311,3090404,7760190,5020183,4660354,625354,625346,259346,259372,318372,318259,339259,339215,082215,082264,357264,357256,981256,981220,566220,566150,411150,411124,008124,008117,616117,61675,55975,55956,66656,66626,30226,3029,4019,4011,0731,07346,23546,23562,39362,39367,87867,87870,84570,84565,69765,69747,87747,87730,14030,14050,11750,1171,0821,0823,08502,768
   > 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
0
0
0
0
0
0
0
0
0
21,709
21,709
26,795
2,454
166,274
166,274
54,779
40,614
4,876
4,876
3,014
3,014
1,203
1,203
135,356
134,036
23,486
23,486
413,804
401,386
401,386413,80423,48623,486134,036135,3561,2031,2033,0143,0144,8764,87640,61454,779166,274166,2742,45426,79521,70921,7090000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
49,227
0
0
0
47,044
0
0
0
69,977
0
0
0
61,535
0
0
0
0
0
0
0
0
0
0
0
31,684
0
0
0
0
0
0
0
107,881
0
0
0
71,092
0
0
2,454
2,454
0
153,989
0
40,614
0
0
0
0
0
0
0
134,036
0
11,316
0
401,386
401,386011,3160134,036000000040,6140153,98902,4542,4540071,092000107,881000000031,6840000000000061,53500069,97700047,04400049,227000000
       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
2,454
2,454
0
0
0
40,614
0
0
0
0
0
0
0
134,036
0
0
0
401,386
401,386000134,036000000040,6140002,4542,454000000000000000000000000000000000000000000000
       Accounts payable 
2,768
0
1,929
0
0
83
83
0
0
110
110
0
0
26
26
0
0
24
24
0
0
41
41
0
0
59
59
0
0
82
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000828200595900414100242400262600110110008383001,92902,768
       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
0
0
0
0
0
0
0
0
0
21,709
21,709
23,310
23,310
9,953
9,953
13,024
13,024
1,523
1,523
1,798
1,798
0
0
89
89
10,965
10,965
11,214
11,214
11,21411,21410,96510,9658989001,7981,7981,5231,52313,02413,0249,9539,95323,31023,31021,70921,7090000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
1,156
1,082
1,082
807
807
906
906
723
723
867
867
842
842
860
860
834
834
1,462
1,462
1,032
1,032
9,401
9,401
26,243
26,243
56,666
56,666
43,793
43,793
99,873
99,873
124,008
124,008
136,010
136,010
112,685
112,685
156,527
156,527
193,265
193,265
215,082
215,082
232,544
232,544
206,044
206,044
291,480
291,480
349,749
349,749
180,452
180,452
189,299
189,299
269,420
269,420
287,823
287,823
167,783
167,783
167,783167,783287,823287,823269,420269,420189,299189,299180,452180,452349,749349,749291,480291,480206,044206,044232,544232,544215,082215,082193,265193,265156,527156,527112,685112,685136,010136,010124,008124,00899,87399,87343,79343,79356,66656,66626,24326,2439,4019,4011,0321,0321,4621,4628348348608608428428678677237239069068078071,0821,0821,15600
> Total Stockholder Equity
374,452
0
370,732
348,914
348,914
294,439
294,439
296,456
296,456
272,950
272,950
296,826
296,826
297,139
297,139
289,077
289,077
294,295
294,295
306,520
306,520
337,188
337,188
344,913
344,913
412,439
412,439
480,347
480,347
464,566
464,566
592,049
592,049
796,284
796,284
842,879
842,879
786,402
786,402
896,004
896,004
953,136
953,136
1,125,496
1,125,496
1,238,193
1,238,193
1,218,648
1,218,648
1,443,594
1,443,594
1,608,242
1,608,242
0
1,361,873
0
1,395,801
0
1,593,562
0
1,710,070
0
1,424,936
1,424,93601,710,07001,593,56201,395,80101,361,87301,608,2421,608,2421,443,5941,443,5941,218,6481,218,6481,238,1931,238,1931,125,4961,125,496953,136953,136896,004896,004786,402786,402842,879842,879796,284796,284592,049592,049464,566464,566480,347480,347412,439412,439344,913344,913337,188337,188306,520306,520294,295294,295289,077289,077297,139297,139296,826296,826272,950272,950296,456296,456294,439294,439348,914348,914370,7320374,452
   Common Stock
373,568
0
373,580
373,580
373,580
373,580
373,580
369,623
369,623
366,822
366,822
359,977
359,977
359,913
359,913
357,089
357,089
357,089
357,089
355,206
355,206
354,097
354,097
354,526
354,526
355,508
355,433
360,598
360,598
365,348
365,270
366,298
366,298
517,805
517,237
523,714
523,714
527,132
526,494
533,127
533,127
544,592
543,954
600,879
600,879
602,399
602,399
603,929
603,929
605,464
605,464
607,509
607,509
631,752
631,752
659,298
659,298
679,653
679,653
711,143
711,143
722,390
722,390
722,390722,390711,143711,143679,653679,653659,298659,298631,752631,752607,509607,509605,464605,464603,929603,929602,399602,399600,879600,879543,954544,592533,127533,127526,494527,132523,714523,714517,237517,805366,298366,298365,270365,348360,598360,598355,433355,508354,526354,526354,097354,097355,206355,206357,089357,089357,089357,089359,913359,913359,977359,977366,822366,822369,623369,623373,580373,580373,580373,580373,5800373,568
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,668
0
0
0
461,193
0
0
0
461,193
461,193000461,193000243,668000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-241,885
Cost of Revenue--
Gross Profit--241,885
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,929
Selling And Marketing Expenses-
Operating Expense-1,929
 
Net Interest Income (+$)
Interest Income30
Interest Expense-1,338
Net Interest Income-1,308-1,308
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,308
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-244,0610
EBIT - interestExpense = -227,000
-244,061
-169,441
Interest Expense1,338
Earnings Before Interest and Taxes (ebit)-225,662-242,723
Earnings Before Interest and Taxes (ebitda)-242,723
 
After tax Income (+$)
Income Before Tax-244,061
Tax Provision--73,282
Net Income From Continuing Ops-170,779-170,779
Net Income-170,779
Net Income Applicable To Common Shares-170,779
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses249
Total Other Income/Expenses Net-1,308
 

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