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Macquarie Group Ltd Pref
Buy, Hold or Sell?

Let's analyse Macquarie Group Ltd Pref together

PenkeI guess you are interested in Macquarie Group Ltd Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Macquarie Group Ltd Pref. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Macquarie Group Ltd Pref (30 sec.)










What can you expect buying and holding a share of Macquarie Group Ltd Pref? (30 sec.)

How much money do you get?

How much money do you get?
A$13.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$88.25
Expected worth in 1 year
A$143.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$75.66
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
A$
Expected price per share
A$0 - A$
How sure are you?
50%

1. Valuation of Macquarie Group Ltd Pref (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$-546.23 - A$-91.13

Total Value Per Share

A$-457.98 - A$-2.88

2. Growth of Macquarie Group Ltd Pref (5 min.)




Is Macquarie Group Ltd Pref growing?

Current yearPrevious yearGrowGrow %
How rich?$22b$18.6b$3.4b15.5%

How much money is Macquarie Group Ltd Pref making?

Current yearPrevious yearGrowGrow %
Making money$3.3b$3b$308m9.2%
Net Profit Margin79.0%68.3%--

How much money comes from the company's main activities?

3. Financial Health of Macquarie Group Ltd Pref (5 min.)




What can you expect buying and holding a share of Macquarie Group Ltd Pref? (5 min.)

Welcome investor! Macquarie Group Ltd Pref's management wants to use your money to grow the business. In return you get a share of Macquarie Group Ltd Pref.

What can you expect buying and holding a share of Macquarie Group Ltd Pref?

First you should know what it really means to hold a share of Macquarie Group Ltd Pref. And how you can make/lose money.

Speculation

The Price per Share of Macquarie Group Ltd Pref is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macquarie Group Ltd Pref.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macquarie Group Ltd Pref, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$88.25. Based on the TTM, the Book Value Change Per Share is A$13.71 per quarter. Based on the YOY, the Book Value Change Per Share is A$17.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$5.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macquarie Group Ltd Pref.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps8.688.687.886.135.47
Usd Book Value Change Per Share8.888.8811.325.338.16
Usd Dividend Per Share3.373.372.872.862.79
Usd Total Gains Per Share12.2412.2414.188.1910.95
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Macquarie Group Ltd Pref

About Macquarie Group Ltd Pref

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Macquarie Group Ltd Pref.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macquarie Group Ltd Pref earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • A Net Profit Margin of 79.0% means that $0.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macquarie Group Ltd Pref:

  • The MRQ is 79.0%. The company is making a huge profit. +2
  • The TTM is 79.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.0%TTM79.0%0.0%
TTM79.0%YOY68.3%+10.7%
TTM79.0%5Y61.3%+17.7%
5Y61.3%10Y58.9%+2.4%
1.1.2. Return on Assets

Shows how efficient Macquarie Group Ltd Pref is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • 1.3% Return on Assets means that Macquarie Group Ltd Pref generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macquarie Group Ltd Pref:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.2%+0.2%
TTM1.3%5Y1.3%+0.1%
5Y1.3%10Y1.3%0.0%
1.1.3. Return on Equity

Shows how efficient Macquarie Group Ltd Pref is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • 15.6% Return on Equity means Macquarie Group Ltd Pref generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macquarie Group Ltd Pref:

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY16.5%-0.8%
TTM15.6%5Y15.1%+0.5%
5Y15.1%10Y15.1%+0.0%

1.2. Operating Efficiency of Macquarie Group Ltd Pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macquarie Group Ltd Pref is operating .

  • Measures how much profit Macquarie Group Ltd Pref 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 Macquarie Group Ltd Pref to the Investment Banking & Investment Services 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 Macquarie Group Ltd Pref:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y60.3%-60.3%
5Y60.3%10Y86.7%-26.4%
1.2.2. Operating Ratio

Measures how efficient Macquarie Group Ltd Pref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Investment Banking & Investment Services 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 Macquarie Group Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Macquarie Group Ltd Pref.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macquarie Group Ltd Pref is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • A Current Ratio of 1.96 means the company has $1.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macquarie Group Ltd Pref:

  • The MRQ is 1.965. The company is able to pay all its short-term debts. +1
  • The TTM is 1.965. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY0.684+1.281
TTM1.9655Y1.042+0.922
5Y1.04210Y1.025+0.018
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macquarie Group Ltd Pref:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.151+0.356
TTM0.5075Y0.226+0.281
5Y0.22610Y0.275-0.049

1.4. Solvency of Macquarie Group Ltd Pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macquarie Group Ltd Pref assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macquarie Group Ltd Pref to Investment Banking & Investment Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that Macquarie Group Ltd Pref assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.928-0.016
TTM0.9125Y0.916-0.004
5Y0.91610Y0.913+0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • A Debt to Equity ratio of 1,067.0% means that company has $10.67 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.670. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.670. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.670TTM10.6700.000
TTM10.670YOY12.968-2.298
TTM10.6705Y11.012-0.342
5Y11.01210Y10.898+0.114

2. Market Valuation of Macquarie Group Ltd Pref

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macquarie Group Ltd Pref generates.

  • Above 15 is considered overpriced but always compare Macquarie Group Ltd Pref to the Investment Banking & Investment Services industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Group Ltd Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macquarie Group Ltd Pref 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--13.71413.7140%17.486-22%8.242+66%12.607+9%
Book Value Per Share--88.24988.2490%74.535+18%64.058+38%58.859+50%
Current Ratio--1.9651.9650%0.684+187%1.042+88%1.025+92%
Debt To Asset Ratio--0.9120.9120%0.928-2%0.9160%0.9130%
Debt To Equity Ratio--10.67010.6700%12.968-18%11.012-3%10.898-2%
Dividend Per Share--5.2015.2010%4.427+17%4.419+18%4.317+20%
Eps--13.40813.4080%12.177+10%9.471+42%8.450+59%
Free Cash Flow Per Share---31.578-31.5780%128.013-125%26.092-221%15.901-299%
Free Cash Flow To Equity Per Share---30.413-30.4130%130.983-123%26.763-214%18.106-268%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---91.125--------
Intrinsic Value_10Y_min---546.232--------
Intrinsic Value_1Y_max--24.699--------
Intrinsic Value_1Y_min--5.772--------
Intrinsic Value_3Y_max--48.427--------
Intrinsic Value_3Y_min---34.962--------
Intrinsic Value_5Y_max--41.073--------
Intrinsic Value_5Y_min---132.708--------
Market Cap-0%--0%-0%-0%-0%
Net Profit Margin--0.7900.7900%0.683+16%0.613+29%0.589+34%
Operating Margin----0%-0%0.603-100%0.867-100%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--0.5070.5070%0.151+236%0.226+125%0.275+85%
Return On Assets--0.0130.0130%0.012+13%0.013+6%0.013+5%
Return On Equity--0.1560.1560%0.165-5%0.151+3%0.151+4%
Total Gains Per Share--18.91418.9140%21.913-14%12.661+49%16.924+12%
Usd Book Value--22073403200.00022073403200.0000%18643243200.000+18%16022600960.000+38%14722320685.714+50%
Usd Book Value Change Per Share--8.8758.8750%11.317-22%5.334+66%8.159+9%
Usd Book Value Per Share--57.11457.1140%48.239+18%41.458+38%38.094+50%
Usd Dividend Per Share--3.3663.3660%2.865+17%2.860+18%2.794+20%
Usd Eps--8.6788.6780%7.881+10%6.130+42%5.469+59%
Usd Free Cash Flow---7898428800.000-7898428800.0000%32019572800.000-125%6526364800.000-221%3977228914.286-299%
Usd Free Cash Flow Per Share---20.437-20.4370%82.850-125%16.887-221%10.291-299%
Usd Free Cash Flow To Equity Per Share---19.683-19.6830%84.772-123%17.321-214%11.718-268%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--3353790400.0003353790400.0000%3045723200.000+10%2409655040.000+39%2162572571.429+55%
Usd Revenue--4244337600.0004244337600.0000%4457266400.000-5%3881128960.000+9%3604441714.286+18%
Usd Total Gains Per Share--12.24112.2410%14.182-14%8.194+49%10.953+12%
 EOD+0 -0MRQTTM+0 -0YOY+14 -115Y+20 -610Y+20 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.790
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.965
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.670
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  -12,359,000-4,446,000-16,805,000-13,903,000-30,708,000-82,468,900-113,176,900206,261,90093,085,000



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets387,872,000
Total Liabilities353,766,000
Total Stockholder Equity33,155,000
 As reported
Total Liabilities 353,766,000
Total Stockholder Equity+ 33,155,000
Total Assets = 387,872,000

Assets

Total Assets387,872,000
Total Current Assets189,589,000
Long-term Assets198,283,000
Total Current Assets
Cash And Cash Equivalents 45,656,000
Short-term Investments 42,137,000
Net Receivables 6,810,000
Other Current Assets 54,323,000
Total Current Assets  (as reported)189,589,000
Total Current Assets  (calculated)148,926,000
+/- 40,663,000
Long-term Assets
Goodwill 2,004,000
Long Term Investments 27,448,000
Intangible Assets 1,823,000
Long-term Assets  (as reported)198,283,000
Long-term Assets  (calculated)31,275,000
+/- 167,008,000

Liabilities & Shareholders' Equity

Total Current Liabilities96,504,000
Long-term Liabilities257,262,000
Total Stockholder Equity33,155,000
Total Current Liabilities
Other Current Liabilities 63,012,000
Total Current Liabilities  (as reported)96,504,000
Total Current Liabilities  (calculated)63,012,000
+/- 33,492,000
Long-term Liabilities
Long term Debt 244,175,000
Capital Lease Obligations Min Short Term Debt702,000
Long-term Liabilities Other 12,891,000
Long-term Liabilities  (as reported)257,262,000
Long-term Liabilities  (calculated)257,768,000
+/- 506,000
Total Stockholder Equity
Retained Earnings 17,446,000
Total Stockholder Equity (as reported)33,155,000
Total Stockholder Equity (calculated)17,446,000
+/- 15,709,000
Other
Capital Stock12,407,000
Common Stock Shares Outstanding 386,477
Net Debt 198,519,000
Net Invested Capital 277,330,000
Net Working Capital 93,085,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
0
182,877,000
191,325,000
197,757,000
255,802,000
245,653,000
399,176,000
387,872,000
387,872,000399,176,000245,653,000255,802,000197,757,000191,325,000182,877,00000
   > Total Current Assets 
98,013,000
92,111,000
83,999,000
88,037,000
105,565,000
127,916,000
112,170,000
244,683,500
189,589,000
189,589,000244,683,500112,170,000127,916,000105,565,00088,037,00083,999,00092,111,00098,013,000
       Cash And Cash Equivalents 
0
0
0
0
9,787,000
9,717,000
18,425,000
52,754,000
45,656,000
45,656,00052,754,00018,425,0009,717,0009,787,0000000
       Short-term Investments 
0
0
33,826,000
21,751,000
18,670,000
16,855,000
21,746,000
50,813,000
42,137,000
42,137,00050,813,00021,746,00016,855,00018,670,00021,751,00033,826,00000
       Net Receivables 
5,431,000
4,731,000
6,409,000
7,161,000
0
3,405,000
2,948,000
3,187,000
6,810,000
6,810,0003,187,0002,948,0003,405,00007,161,0006,409,0004,731,0005,431,000
       Other Current Assets 
24,695,000
30,549,000
27,338,000
39,521,000
49,343,000
48,366,000
45,794,000
51,197,000
54,323,000
54,323,00051,197,00045,794,00048,366,00049,343,00039,521,00027,338,00030,549,00024,695,000
   > Long-term Assets 
0
0
92,916,000
99,708,000
97,617,000
127,886,000
133,483,000
154,492,500
198,283,000
198,283,000154,492,500133,483,000127,886,00097,617,00099,708,00092,916,00000
       Property Plant Equipment 
7,079,000
11,521,000
11,009,000
11,426,000
4,701,000
5,044,000
4,676,000
0
0
004,676,0005,044,0004,701,00011,426,00011,009,00011,521,0007,079,000
       Goodwill 
0
0
442,000
469,000
1,032,000
1,717,000
1,321,000
1,863,000
2,004,000
2,004,0001,863,0001,321,0001,717,0001,032,000469,000442,00000
       Long Term Investments 
0
0
3,597,000
5,489,000
11,380,000
17,249,000
13,760,000
5,751,300
27,448,000
27,448,0005,751,30013,760,00017,249,00011,380,0005,489,0003,597,00000
       Intangible Assets 
0
0
567,000
524,000
999,000
1,551,000
1,222,000
1,917,000
1,823,000
1,823,0001,917,0001,222,0001,551,000999,000524,000567,00000
       Earning Assets 
0
0
65,981,000
64,922,000
69,249,000
109,409,000
88,645,000
0
0
0088,645,000109,409,00069,249,00064,922,00065,981,00000
       Long-term Assets Other 
0
0
-12,656,000
0
0
6,868,000
6,006,000
3,522,200
0
03,522,2006,006,0006,868,00000-12,656,00000
> Total Liabilities 
0
0
165,607,000
173,145,000
179,996,000
234,739,000
223,605,000
370,370,000
353,766,000
353,766,000370,370,000223,605,000234,739,000179,996,000173,145,000165,607,00000
   > Total Current Liabilities 
93,915,000
91,209,000
85,476,000
89,905,000
117,924,000
144,721,000
142,878,000
357,860,400
96,504,000
96,504,000357,860,400142,878,000144,721,000117,924,00089,905,00085,476,00091,209,00093,915,000
       Short Long Term Debt 
0
0
60,112,000
61,775,000
56,191,000
67,342,000
84,199,000
0
0
0084,199,00067,342,00056,191,00061,775,00060,112,00000
       Accounts payable 
47,386,000
52,245,000
57,708,000
59,412,000
1,745,000
1,716,000
2,079,000
0
0
002,079,0001,716,0001,745,00059,412,00057,708,00052,245,00047,386,000
       Other Current Liabilities 
5,945,000
5,499,000
5,799,000
8,846,000
46,909,000
35,242,000
37,162,000
349,355,400
63,012,000
63,012,000349,355,40037,162,00035,242,00046,909,0008,846,0005,799,0005,499,0005,945,000
   > Long-term Liabilities 
0
0
57,197,000
75,298,000
66,894,000
89,297,000
80,424,000
12,509,600
257,262,000
257,262,00012,509,60080,424,00089,297,00066,894,00075,298,00057,197,00000
       Long term Debt Total 
0
0
48,843,000
47,096,000
45,094,000
68,607,000
57,448,000
0
0
0057,448,00068,607,00045,094,00047,096,00048,843,00000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
1,038,000
784,000
58,600
702,000
702,00058,600784,0001,038,00000000
       Long-term Liabilities Other 
0
0
-42,287,000
0
0
8,027,000
0
0
12,891,000
12,891,000008,027,00000-42,287,00000
> Total Stockholder Equity
0
0
15,563,000
16,357,000
17,761,000
21,063,000
22,048,000
28,561,000
33,155,000
33,155,00028,561,00022,048,00021,063,00017,761,00016,357,00015,563,00000
   Retained Earnings 
6,306,000
7,158,000
7,877,000
8,817,000
10,863,000
11,375,000
13,289,000
14,740,000
17,446,000
17,446,00014,740,00013,289,00011,375,00010,863,0008,817,0007,877,0007,158,0006,306,000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock00-1,633,000-1,446,000-1,372,000-1,264,000-1,187,00000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue6,558,000
Cost of Revenue-0
Gross Profit6,558,0006,558,000
 
Operating Income (+$)
Gross Profit6,558,000
Operating Expense-0
Operating Income-6,360,0006,558,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,214,000
Selling And Marketing Expenses0
Operating Expense08,214,000
 
Net Interest Income (+$)
Interest Income10,139,000
Interest Expense-7,111,000
Other Finance Cost-0
Net Interest Income3,028,000
 
Pretax Income (+$)
Operating Income-6,360,000
Net Interest Income3,028,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,992,000-16,679,000
EBIT - interestExpense = -7,111,000
5,182,000
12,293,000
Interest Expense7,111,000
Earnings Before Interest and Taxes (EBIT)014,103,000
Earnings Before Interest and Taxes (EBITDA)14,761,000
 
After tax Income (+$)
Income Before Tax6,992,000
Tax Provision-1,824,000
Net Income From Continuing Ops5,168,0005,168,000
Net Income5,182,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net10,319,000-3,028,000
 

1.4. Technical Score

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Penke's Symbol Scanner

  
  
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