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Macquarie Group Preferred
Buy, Hold or Sell?

Let's analyse Macquarie together

PenkeI guess you are interested in Macquarie Group Preferred. 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 Preferred. 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 (30 sec.)










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

How much money do you get?

How much money do you get?
A$13.42
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 (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 (5 min.)




Is Macquarie growing?

Current yearPrevious yearGrowGrow %
How rich?$22b$18.5b$3.4b15.5%

How much money is Macquarie making?

Current yearPrevious yearGrowGrow %
Making money$3.3b$3b$307.1m9.2%
Net Profit Margin79.0%68.3%--

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

3. Financial Health of Macquarie (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#10 / 370

Most Revenue
#1 / 370

Most Profit
#1 / 370

Most Efficient
#129 / 370

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

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

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

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

Speculation

The Price per Share of Macquarie 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.
  • 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, 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$16.70 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.

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 Eps8.658.657.616.065.15
Usd Book Value Change Per Share8.858.8510.785.937.12
Usd Dividend Per Share3.363.362.862.852.69
Usd Total Gains Per Share12.2012.2013.638.789.81
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%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of Macquarie

About Macquarie Group Preferred

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2023-05-30 07:15:04.

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 Preferred.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Macquarie to the Capital Markets 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 Preferred:

  • 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%10Y45.1%+16.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ79.0%9.3%+69.7%
TTM79.0%10.4%+68.6%
YOY68.3%12.5%+55.8%
5Y61.3%12.9%+48.4%
10Y45.1%11.4%+33.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 1.3% Return on Assets means that Macquarie generated $0.01 profit for each $1 in assets.

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

  • 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%10Y1.2%+0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.4%+0.9%
TTM1.3%0.3%+1.0%
YOY1.2%0.4%+0.8%
5Y1.3%0.4%+0.9%
10Y1.2%0.5%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 15.6% Return on Equity means Macquarie generated $0.16 for each $1 the owners (shareholders) invested.

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

  • 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%10Y14.9%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%1.5%+14.1%
TTM15.6%1.8%+13.8%
YOY16.5%2.1%+14.4%
5Y15.1%2.2%+12.9%
10Y14.9%2.1%+12.8%

1.2. Operating Efficiency of Macquarie Group Preferred.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macquarie is operating .

  • Measures how much profit Macquarie 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 to the Capital Markets 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 Preferred:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-11.4%-11.4%
YOY-18.2%-18.2%
5Y-9.9%-9.9%
10Y-9.1%-9.1%
1.2.2. Operating Ratio

Measures how efficient Macquarie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 Preferred:

  • 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
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.070-1.070
TTM-1.020-1.020
YOY-0.958-0.958
5Y-0.933-0.933
10Y-0.890-0.890

1.3. Liquidity of Macquarie Group Preferred.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets 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 Preferred:

  • 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
TTM1.965YOY0.984+0.981
TTM1.9655Y1.134+0.831
5Y1.13410Y0.949+0.185
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9652.119-0.154
TTM1.9651.697+0.268
YOY0.9841.843-0.859
5Y1.1342.051-0.917
10Y0.9492.053-1.104
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Macquarie to the Capital Markets 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 Preferred:

  • 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
TTM0.507YOY0.258+0.250
TTM0.5075Y0.283+0.224
5Y0.28310Y0.219+0.064
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.612-1.105
TTM0.5071.242-0.735
YOY0.2581.290-1.032
5Y0.2831.654-1.371
10Y0.2191.596-1.377

1.4. Solvency of Macquarie Group Preferred.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Macquarie to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Macquarie 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 Preferred:

  • 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
TTM0.9125Y0.915-0.003
5Y0.91510Y0.916-0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.610+0.302
TTM0.9120.610+0.302
YOY0.9280.611+0.317
5Y0.9150.608+0.307
10Y0.9160.619+0.297
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Macquarie to the Capital Markets 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 Preferred:

  • 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
TTM10.6705Y11.009-0.339
5Y11.00910Y11.064-0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6701.508+9.162
TTM10.6701.545+9.125
YOY12.9681.571+11.397
5Y11.0091.546+9.463
10Y11.0641.662+9.402

2. Market Valuation of Macquarie Group Preferred

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 generates.

  • Above 15 is considered overpriced but always compare Macquarie to the Capital Markets 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 Preferred:

  • 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
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-7.310-7.310
MRQ-6.589-6.589
TTM-6.409-6.409
YOY-9.106-9.106
5Y-10.185-10.185
10Y-11.445-11.445
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 Preferred:

  • 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
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.083-0.083
MRQ-0.104-0.104
TTM--0.125+0.125
YOY-0.573-0.573
5Y--0.139+0.139
10Y--0.183+0.183
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • 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
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.032-1.032
MRQ-0.950-0.950
TTM-0.957-0.957
YOY-1.229-1.229
5Y-1.294-1.294
10Y-1.429-1.429
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 Preferred.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macquarie Group Preferred 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%16.702-18%9.185+49%11.031+24%
Book Value Per Share--88.24988.2490%74.535+18%64.214+37%55.347+59%
Current Ratio--1.9651.9650%0.984+100%1.134+73%0.949+107%
Debt To Asset Ratio--0.9120.9120%0.928-2%0.9150%0.9160%
Debt To Equity Ratio--10.67010.6700%12.968-18%11.009-3%11.064-4%
Dividend Per Share--5.2015.2010%4.427+17%4.419+18%4.175+25%
Eps--13.40813.4080%11.796+14%9.395+43%7.977+68%
Free Cash Flow Per Share---31.578-31.5780%128.013-125%26.092-221%18.001-275%
Free Cash Flow To Equity Per Share---30.413-30.4130%176.174-117%54.336-156%36.818-183%
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%0.451+75%
Operating Margin----0%-0%-0%-0%
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%0.258+97%0.283+79%0.219+131%
Return On Assets--0.0130.0130%0.012+13%0.013+6%0.012+8%
Return On Equity--0.1560.1560%0.165-5%0.151+3%0.149+5%
Total Gains Per Share--18.91418.9140%21.129-10%13.604+39%15.206+24%
Usd Book Value--22005191200.00022005191200.0000%18585631200.000+18%16012186480.000+37%13801069950.000+59%
Usd Book Value Change Per Share--8.8488.8480%10.776-18%5.926+49%7.117+24%
Usd Book Value Per Share--56.93856.9380%48.090+18%41.431+37%35.710+59%
Usd Dividend Per Share--3.3563.3560%2.856+17%2.851+18%2.693+25%
Usd Eps--8.6518.6510%7.611+14%6.062+43%5.147+68%
Usd Free Cash Flow---7874020800.000-7874020800.0000%31920624800.000-125%6506196800.000-221%4488737050.000-275%
Usd Free Cash Flow Per Share---20.374-20.3740%82.594-125%16.835-221%11.615-275%
Usd Free Cash Flow To Equity Per Share---19.623-19.6230%113.667-117%35.058-156%23.755-183%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--3343426400.0003343426400.0000%3036311200.000+10%2402208640.000+39%2052784450.000+63%
Usd Revenue--4231221600.0004231221600.0000%4443492400.000-5%3869135360.000+9%2794845100.000+51%
Usd Total Gains Per Share--12.20412.2040%13.633-10%8.777+39%9.811+24%
 EOD+0 -0MRQTTM+0 -0YOY+14 -115Y+20 -510Y+20 -5

4.2. Fundamental Score

Let's check the fundamental score of Macquarie Group Preferred 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 Preferred 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.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
196,755,000
182,877,000
191,325,000
197,757,000
255,802,000
245,653,000
399,176,000
387,872,000
387,872,000399,176,000245,653,000255,802,000197,757,000191,325,000182,877,000196,755,000
   > Total Current Assets 
0
83,999,000
93,720,000
100,791,000
134,269,000
117,915,000
238,271,000
189,589,000
189,589,000238,271,000117,915,000134,269,000100,791,00093,720,00083,999,0000
       Cash And Cash Equivalents 
0
0
0
9,787,000
9,717,000
18,425,000
52,754,000
45,656,000
45,656,00052,754,00018,425,0009,717,0009,787,000000
       Short-term Investments 
0
0
21,751,000
18,670,000
16,855,000
21,746,000
50,813,000
42,137,000
42,137,00050,813,00021,746,00016,855,00018,670,00021,751,00000
       Net Receivables 
0
6,409,000
4,488,000
9,479,000
8,616,000
7,752,000
11,583,000
6,810,000
6,810,00011,583,0007,752,0008,616,0009,479,0004,488,0006,409,0000
       Other Current Assets 
0
27,338,000
48,561,000
52,588,000
55,737,000
51,357,000
77,602,000
54,323,000
54,323,00077,602,00051,357,00055,737,00052,588,00048,561,00027,338,0000
   > Long-term Assets 
0
0
99,708,000
97,617,000
127,886,000
133,483,000
154,492,500
198,283,000
198,283,000154,492,500133,483,000127,886,00097,617,00099,708,00000
       Property Plant Equipment 
11,521,000
11,009,000
11,426,000
4,701,000
5,044,000
4,676,000
5,143,000
0
05,143,0004,676,0005,044,0004,701,00011,426,00011,009,00011,521,000
       Goodwill 
525,000
442,000
469,000
1,032,000
1,717,000
1,321,000
1,863,000
2,004,000
2,004,0001,863,0001,321,0001,717,0001,032,000469,000442,000525,000
       Long Term Investments 
0
0
5,489,000
11,380,000
17,249,000
13,760,000
5,751,300
27,448,000
27,448,0005,751,30013,760,00017,249,00011,380,0005,489,00000
       Intangible Assets 
553,000
567,000
524,000
999,000
1,551,000
1,222,000
1,917,000
1,823,000
1,823,0001,917,0001,222,0001,551,000999,000524,000567,000553,000
       Earning Assets 
79,227,000
65,981,000
64,922,000
69,249,000
109,409,000
88,645,000
0
0
0088,645,000109,409,00069,249,00064,922,00065,981,00079,227,000
       Long-term Assets Other 
0
0
0
0
6,868,000
6,006,000
3,522,200
0
03,522,2006,006,0006,868,0000000
> Total Liabilities 
181,639,000
167,314,000
174,968,000
179,996,000
234,739,000
223,302,000
370,370,000
353,766,000
353,766,000370,370,000223,302,000234,739,000179,996,000174,968,000167,314,000181,639,000
   > Total Current Liabilities 
0
85,476,000
99,766,000
108,534,000
141,481,000
139,744,000
242,260,000
96,504,000
96,504,000242,260,000139,744,000141,481,000108,534,00099,766,00085,476,0000
       Short Long Term Debt 
0
0
61,775,000
56,191,000
67,342,000
84,199,000
0
0
0084,199,00067,342,00056,191,00061,775,00000
       Accounts payable 
0
57,708,000
48,395,000
56,191,000
67,342,000
84,199,000
101,667,000
0
0101,667,00084,199,00067,342,00056,191,00048,395,00057,708,0000
       Other Current Liabilities 
0
5,799,000
29,724,000
31,026,000
29,603,000
29,422,000
33,954,000
63,012,000
63,012,00033,954,00029,422,00029,603,00031,026,00029,724,0005,799,0000
   > Long-term Liabilities 
0
0
75,298,000
66,894,000
89,297,000
80,424,000
12,509,600
257,262,000
257,262,00012,509,60080,424,00089,297,00066,894,00075,298,00000
       Long term Debt Total 
0
48,843,000
47,096,000
45,094,000
68,607,000
57,448,000
0
0
0057,448,00068,607,00045,094,00047,096,00048,843,0000
       Other Liabilities 
0
11,026,000
3,053,000
3,097,000
2,436,000
2,554,000
4,588,000
0
04,588,0002,554,0002,436,0003,097,0003,053,00011,026,0000
> Total Stockholder Equity
15,116,000
15,563,000
16,357,000
17,761,000
21,063,000
22,048,000
28,561,000
33,155,000
33,155,00028,561,00022,048,00021,063,00017,761,00016,357,00015,563,00015,116,000
   Common Stock
7,458,000
7,477,000
7,507,000
7,553,000
9,297,000
10,164,000
14,156,000
0
014,156,00010,164,0009,297,0007,553,0007,507,0007,477,0007,458,000
   Retained Earnings 
7,913,000
7,877,000
8,817,000
9,807,000
10,439,000
12,231,000
14,740,000
17,446,000
17,446,00014,740,00012,231,00010,439,0009,807,0008,817,0007,877,0007,913,000
   Capital Surplus 00000000
   Treasury Stock00-1,633,000-1,446,000-1,372,000-1,264,000-1,187,000-1,036,000
   Other Stockholders Equity 
259,000
1,396,000
1,297,000
1,773,000
2,773,000
1,286,000
1,523,000
0
01,523,0001,286,0002,773,0001,773,0001,297,0001,396,000259,000



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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