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Nagambie Mining Ltd
Buy, Hold or Sell?

I guess you are interested in Nagambie Mining 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 Nagambie Mining Ltd

Let's start. I'm going to help you getting a better view of Nagambie Mining 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 Nagambie Mining 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 Nagambie Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nagambie Mining Ltd. The closing price on 2022-09-30 was A$0.083 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.
Nagambie Mining Ltd 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 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 Nagambie Mining 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 Nagambie Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nagambie Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of -360.8% means that $-3.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nagambie Mining Ltd:

  • The MRQ is -1,020.1%. The company is making a huge loss. -2
  • The TTM is -360.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,020.1%TTM-360.8%-659.3%
TTM-360.8%YOY-1,683.8%+1,322.9%
TTM-360.8%5Y-867.3%+506.5%
5Y-867.3%10Y-855.0%-12.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,020.1%8.5%-1,028.6%
TTM-360.8%3.0%-363.8%
YOY-1,683.8%6.0%-1,689.8%
5Y-867.3%-1.2%-866.1%
10Y-855.0%-3.3%-851.7%
1.1.2. Return on Assets

Shows how efficient Nagambie Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nagambie Mining Ltd to the Gold industry mean.
  • -2.9% Return on Assets means that Nagambie Mining Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nagambie Mining Ltd:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-2.9%-5.2%
TTM-2.9%YOY-2.5%-0.4%
TTM-2.9%5Y-2.8%-0.1%
5Y-2.8%10Y-2.8%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-1.9%-6.2%
TTM-2.9%-2.4%-0.5%
YOY-2.5%-2.4%-0.1%
5Y-2.8%-3.6%+0.8%
10Y-2.8%-3.9%+1.1%
1.1.3. Return on Equity

Shows how efficient Nagambie Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nagambie Mining Ltd to the Gold industry mean.
  • -12.7% Return on Equity means the company generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nagambie Mining Ltd:

  • The MRQ is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-4.7%-8.0%
TTM-4.7%YOY-3.7%-1.0%
TTM-4.7%5Y-4.2%-0.5%
5Y-4.2%10Y-4.2%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-1.9%-10.8%
TTM-4.7%-2.5%-2.2%
YOY-3.7%-2.8%-0.9%
5Y-4.2%-4.0%-0.2%
10Y-4.2%-4.5%+0.3%

1.2. Operating Efficiency of Nagambie Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nagambie Mining Ltd is operating .

  • Measures how much profit Nagambie Mining 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 Nagambie Mining Ltd to the Gold industry mean.
  • An Operating Margin of -360.2% means the company generated $-3.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nagambie Mining Ltd:

  • The MRQ is -360.2%. The company is operating very inefficient. -2
  • The TTM is -116.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-360.2%TTM-116.7%-243.6%
TTM-116.7%YOY-1,992.8%+1,876.1%
TTM-116.7%5Y-893.2%+776.5%
5Y-893.2%10Y-877.9%-15.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-360.2%13.4%-373.6%
TTM-116.7%3.9%-120.6%
YOY-1,992.8%9.2%-2,002.0%
5Y-893.2%2.0%-895.2%
10Y-877.9%-0.6%-877.3%
1.2.2. Operating Ratio

Measures how efficient Nagambie Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Nagambie Mining Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.966-1.966
TTM-5Y4.919-4.919
5Y4.91910Y5.094-0.175
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY1.9660.994+0.972
5Y4.9191.058+3.861
10Y5.0941.019+4.075

1.3. Liquidity of Nagambie Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nagambie Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 40.5% means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nagambie Mining Ltd:

  • The MRQ is 0.405. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.737. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.405TTM2.737-2.333
TTM2.737YOY1.959+0.778
TTM2.7375Y1.619+1.119
5Y1.61910Y1.057+0.562
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4052.893-2.488
TTM2.7373.473-0.736
YOY1.9593.935-1.976
5Y1.6194.330-2.711
10Y1.0574.522-3.465
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 62.2% means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nagambie Mining Ltd:

  • The MRQ is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.213. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM2.213-1.591
TTM2.213YOY1.864+0.349
TTM2.2135Y1.184+1.029
5Y1.18410Y0.875+0.309
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.272+0.350
TTM2.2130.414+1.799
YOY1.8640.432+1.432
5Y1.1840.507+0.677
10Y0.8750.500+0.375

1.4. Solvency of Nagambie Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nagambie Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.36 means that Nagambie Mining Ltd assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nagambie Mining Ltd:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.385-0.021
TTM0.385YOY0.316+0.069
TTM0.3855Y0.332+0.053
5Y0.33210Y0.324+0.008
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.187+0.177
TTM0.3850.190+0.195
YOY0.3160.191+0.125
5Y0.3320.226+0.106
10Y0.3240.225+0.099
1.4.2. Debt to Equity Ratio

Measures if Nagambie Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 57.2% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nagambie Mining Ltd:

  • The MRQ is 0.572. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.636. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.636-0.064
TTM0.636YOY0.463+0.173
TTM0.6365Y0.508+0.129
5Y0.50810Y0.488+0.019
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.214+0.358
TTM0.6360.229+0.407
YOY0.4630.216+0.247
5Y0.5080.284+0.224
10Y0.4880.275+0.213

2. Market Valuation of Nagambie Mining Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Nagambie Mining Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -14.25 means the investor is paying $-14.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nagambie Mining Ltd:

  • The EOD is -20.051. Company is losing money. -2
  • The MRQ is -14.253. Company is losing money. -2
  • The TTM is -18.605. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.051MRQ-14.253-5.798
MRQ-14.253TTM-18.605+4.352
TTM-18.605YOY-18.053-0.552
TTM-18.6055Y-18.101-0.504
5Y-18.10110Y-12.549-5.551
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-20.051-2.551-17.500
MRQ-14.253-3.668-10.585
TTM-18.605-4.547-14.058
YOY-18.053-5.608-12.445
5Y-18.101-4.461-13.640
10Y-12.549-3.893-8.656
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nagambie Mining 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 Nagambie Mining Ltd:

  • The MRQ is -0.983. Very Bad. -2
  • The TTM is -0.489. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.983TTM-0.489-0.494
TTM-0.489YOY0.277-0.767
TTM-0.4895Y-2.618+2.129
5Y-2.61810Y-2.6180.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9830.017-1.000
TTM-0.4890.029-0.518
YOY0.2770.059+0.218
5Y-2.6180.036-2.654
10Y-2.6180.039-2.657

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.71 means the investor is paying $2.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nagambie Mining Ltd:

  • The EOD is 3.819. Neutral. Compare to industry.
  • The MRQ is 2.714. Good. +1
  • The TTM is 3.236. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.819MRQ2.714+1.104
MRQ2.714TTM3.236-0.521
TTM3.236YOY1.674+1.561
TTM3.2365Y3.354-0.118
5Y3.35410Y3.004+0.350
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.8191.118+2.701
MRQ2.7141.469+1.245
TTM3.2361.870+1.366
YOY1.6742.256-0.582
5Y3.3541.793+1.561
10Y3.0041.604+1.400

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nagambie Mining 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--0.0220.023-5%0.027-21%0.022-3%0.021+2%
Book Value Per Share Growth--0.001-0.002+301%0.002-48%0.000+648%0.000+114%
Current Ratio--0.4052.737-85%1.959-79%1.619-75%1.057-62%
Debt To Asset Ratio--0.3640.385-6%0.316+15%0.332+10%0.324+12%
Debt To Equity Ratio--0.5720.636-10%0.463+23%0.508+13%0.488+17%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-25%-0.001-35%-0.001-26%-0.001-59%
Eps Growth--14.49254.003-73%-20.319+240%29.004-50%29.004-50%
Gains Per Share--0.001-0.002+301%0.002-48%0.000+648%0.000+114%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.950+5%
Net Profit Margin---10.201-3.608-65%-16.838+65%-8.673-15%-8.550-16%
Operating Margin---3.602-1.167-68%-19.928+453%-8.932+148%-8.779+144%
Operating Ratio----0%1.966-100%4.919-100%5.094-100%
Pb Ratio3.819+29%2.7143.236-16%1.674+62%3.354-19%3.004-10%
Pe Ratio-20.051-41%-14.253-18.605+31%-18.053+27%-18.101+27%-12.549-12%
Peg Ratio---0.983-0.489-50%0.277-454%-2.618+166%-2.618+166%
Price Per Share0.083+29%0.0590.074-20%0.046+28%0.071-17%0.061-4%
Quick Ratio--0.6222.213-72%1.864-67%1.184-47%0.875-29%
Return On Assets---0.081-0.029-64%-0.025-69%-0.028-65%-0.028-65%
Return On Equity---0.127-0.047-63%-0.037-71%-0.042-67%-0.042-67%
 EOD+1 -2MRQTTM+8 -10YOY+5 -135Y+7 -1210Y+9 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.051
Price to Book Ratio (EOD)Between0-13.819
Net Profit Margin (MRQ)Greater than0-10.201
Operating Margin (MRQ)Greater than0-3.602
Quick Ratio (MRQ)Greater than10.622
Current Ratio (MRQ)Greater than10.405
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.572
Return on Equity (MRQ)Greater than0.15-0.127
Return on Assets (MRQ)Greater than0.05-0.081
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.169
Ma 20Greater thanMa 500.077
Ma 50Greater thanMa 1000.073
Ma 100Greater thanMa 2000.062
OpenGreater thanClose0.083
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,081
Total Liabilities6,214
Total Stockholder Equity10,866
 As reported
Total Liabilities 6,214
Total Stockholder Equity+ 10,866
Total Assets = 17,081

Assets

Total Assets17,081
Total Current Assets816
Long-term Assets816
Total Current Assets
Cash And Cash Equivalents 190
Short-term Investments 508
Net Receivables 47
Total Current Assets  (as reported)816
Total Current Assets  (calculated)745
+/- 70
Long-term Assets
Property Plant Equipment 15,525
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,525
+/- 15,525

Liabilities & Shareholders' Equity

Total Current Liabilities2,016
Long-term Liabilities-
Total Stockholder Equity10,866
Total Current Liabilities
Accounts payable 238
Other Current Liabilities 42
Total Current Liabilities  (as reported)2,016
Total Current Liabilities  (calculated)280
+/- 1,736
Long-term Liabilities
Long term Debt Total 4,173
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,173
+/- 4,173
Total Stockholder Equity
Common Stock27,284
Retained Earnings -20,663
Other Stockholders Equity 4,245
Total Stockholder Equity (as reported)10,866
Total Stockholder Equity (calculated)10,866
+/- 0
Other
Cash and Short Term Investments 699
Net Tangible Assets 10,866



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
> Total Assets 
1,192
1,144
1,144
9,321
9,320
8,585
8,585
8,746
8,746
8,542
8,542
6,388
6,388
6,345
6,345
4,984
4,984
5,363
5,363
5,240
5,240
5,864
5,864
5,962
5,962
6,218
6,218
6,678
6,678
7,192
7,192
6,399
6,399
6,992
6,992
7,329
7,329
7,471
7,471
7,708
7,708
8,492
8,492
8,658
8,658
9,939
9,939
9,995
9,995
11,842
11,842
11,753
11,753
13,000
13,000
13,514
13,514
14,504
14,504
0
18,140
0
17,646
0
18,386
0
17,081
17,081018,386017,646018,140014,50414,50413,51413,51413,00013,00011,75311,75311,84211,8429,9959,9959,9399,9398,6588,6588,4928,4927,7087,7087,4717,4717,3297,3296,9926,9926,3996,3997,1927,1926,6786,6786,2186,2185,9625,9625,8645,8645,2405,2405,3635,3634,9844,9846,3456,3456,3886,3888,5428,5428,7468,7468,5858,5859,3209,3211,1441,1441,192
   > Total Current Assets 
0
0
0
0
4,971
0
0
0
2,259
0
0
0
1,070
0
0
0
320
0
0
0
168
0
0
0
129
0
0
0
380
0
0
0
146
0
0
0
568
0
0
0
222
0
0
0
347
523
523
194
194
1,301
1,301
517
517
691
691
293
293
512
512
2,276
2,276
2,404
2,404
3,566
3,566
816
816
8168163,5663,5662,4042,4042,2762,2765125122932936916915175171,3011,3011941945235233470002220005680001460003800001290001680003200001,0700002,2590004,9710000
       Cash And Cash Equivalents 
0
0
0
0
4,879
0
0
0
1,868
0
0
0
840
0
0
0
311
0
0
0
153
0
0
0
19
0
0
0
345
0
0
0
111
0
0
0
473
0
0
0
195
0
0
0
319
445
445
124
124
1,187
1,187
352
352
429
429
225
225
392
392
0
224
0
85
0
1,359
0
190
19001,359085022403923922252254294293523521,1871,187124124445445319000195000473000111000345000190001530003110008400001,8680004,8790000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,977
0
2,158
0
2,130
0
508
50802,13002,15801,977000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
43
64
64
47
92
219
219
139
139
40
40
64
64
12
12
7
7
37
37
15
15
50
50
110
110
66
66
36
35
45
45
35
35
39
39
95
95
18
18
27
27
35
35
28
28
54
54
70
70
78
78
165
165
107
107
68
68
71
71
75
75
88
88
76
76
47
47
4747767688887575717168681071071651657878707054542828353527271818959539393535454535366666110110505015153737771212646440401391392192199247646443
   > Long-term Assets 
0
0
0
0
4,349
0
0
0
6,487
0
0
0
5,318
0
0
0
4,664
0
0
0
5,072
0
0
0
5,833
0
0
0
6,298
0
0
0
6,253
0
0
0
6,760
0
0
0
7,487
0
0
0
8,312
0
0
0
9,800
0
0
0
11,236
0
0
0
13,221
0
0
0
15,863
0
0
0
14,820
0
0
0014,82000015,86300013,22100011,2360009,8000008,3120007,4870006,7600006,2530006,2980005,8330005,0720004,6640005,3180006,4870004,3490000
       Property Plant Equipment 
311
671
671
4,349
4,349
5,593
5,593
6,487
6,487
6,913
6,913
5,318
5,318
5,576
5,576
4,166
4,166
4,531
4,531
4,434
4,434
4,671
4,671
5,250
5,250
5,539
5,539
5,732
5,732
6,111
6,111
5,659
5,659
6,006
6,006
6,185
6,185
6,534
6,534
6,888
6,888
7,400
7,400
7,699
7,699
8,746
8,746
9,165
9,165
9,905
9,905
10,601
10,601
11,674
11,674
12,585
12,585
13,255
13,255
13,177
13,177
13,558
13,558
14,080
14,080
15,525
15,525
15,52515,52514,08014,08013,55813,55813,17713,17713,25513,25512,58512,58511,67411,67410,60110,6019,9059,9059,1659,1658,7468,7467,6997,6997,4007,4006,8886,8886,5346,5346,1856,1856,0066,0065,6595,6596,1116,1115,7325,7325,5395,5395,2505,2504,6714,6714,4344,4344,5314,5314,1664,1665,5765,5765,3185,3186,9136,9136,4876,4875,5935,5934,3494,349671671311
       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
0
0
0
0
0
0
635
0
0
0
2,686
0
0
0
740
0
0
007400002,68600063500000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
163
163
502
502
497
497
550
550
638
638
616
616
583
583
579
579
565
565
594
594
594
594
575
575
575
575
598
598
598
598
598
598
612
612
669
669
636
636
635
635
635
635
635
635
635
635
737
737
2,686
2,686
1,684
1,684
740
740
740
740
7407407407401,6841,6842,6862,68673773763563563563563563563563563663666966961261259859859859859859857557557557559459459459456556557957958358361661663863855055049749750250216316300000000000
> Total Liabilities 
260
130
130
677
677
642
642
597
597
352
352
240
240
231
231
180
180
267
267
144
144
1,183
1,183
1,261
1,261
1,730
1,730
2,427
2,427
2,485
2,485
2,435
2,435
2,482
2,482
2,460
2,460
2,461
2,461
2,042
2,042
2,250
2,250
2,231
2,231
2,627
2,627
1,964
1,964
4,224
4,224
4,181
4,181
3,998
3,998
4,759
4,759
5,074
5,074
0
5,440
0
5,552
0
7,922
0
6,214
6,21407,92205,55205,44005,0745,0744,7594,7593,9983,9984,1814,1814,2244,2241,9641,9642,6272,6272,2312,2312,2502,2502,0422,0422,4612,4612,4602,4602,4822,4822,4352,4352,4852,4852,4272,4271,7301,7301,2611,2611,1831,183144144267267180180231231240240352352597597642642677677130130260
   > Total Current Liabilities 
260
130
130
677
677
511
511
429
429
210
210
139
139
151
151
117
117
239
239
145
144
183
183
251
251
180
180
127
127
185
185
135
135
182
182
160
160
1,161
1,161
228
228
625
625
1,291
1,291
1,018
1,018
295
295
494
494
493
493
363
363
1,418
1,418
1,519
1,519
900
900
1,732
1,732
703
703
2,016
2,016
2,0162,0167037031,7321,7329009001,5191,5191,4181,4183633634934934944942952951,0181,0181,2911,2916256252282281,1611,161160160182182135135185185127127180180251251183183144145239239117117151151139139210210429429511511677677130130260
       Short-term Debt 
0
0
0
0
0
0
0
0
45
0
0
0
42
0
0
0
38
0
0
0
63
0
0
0
29
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
100
0
0
2,000
1,102
2,257
2,257
1,703
42
185
185
127
127
127
127
1,061
1,061
934
934
0
579
0
300
0
255
0
0
002550300057909349341,0611,061127127127127185185421,7032,2572,2571,1022,000001000000000000010000290006300038000420004500000000
       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
2,000
2,000
2,257
2,257
1,703
1,703
185
185
127
127
127
127
1,061
1,061
934
934
0
300
0
0
0
0
0
0
00000030009349341,0611,0611271271271271851851,7031,7032,2572,2572,0002,0000000000000000000000000000000000000000000000
       Accounts payable 
0
130
130
154
154
498
498
219
219
48
48
76
76
77
77
62
62
187
187
75
75
123
123
210
210
158
158
54
54
176
176
62
62
178
178
94
94
124
124
80
80
115
115
101
101
342
342
202
202
242
242
201
201
170
170
196
196
276
276
96
96
471
471
182
182
238
238
23823818218247147196962762761961961701702012012422422022023423421011011151158080124124949417817862621761765454158158210210123123757518718762627777767648482192194984981541541301300
       Other Current Liabilities 
260
0
0
523
523
0
0
165
165
116
116
20
20
27
27
17
17
1
1
7
7
4
4
12
12
4
4
63
63
4
4
74
73
4
4
66
66
49
49
48
48
10
10
88
88
20
20
50
50
67
67
139
126
39
39
145
161
41
41
192
183
41
41
219
266
42
42
4242266219414118319241411611453939126139676750502020888810104848494966664473744463634412124477111717272720201161161651650052352300260
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
168
0
0
0
101
0
0
0
63
0
0
0
0
0
0
0
1,010
0
0
0
2,300
0
0
0
2,300
0
0
0
2,300
0
0
0
1,814
0
0
0
940
0
0
0
1,669
0
0
0
3,687
0
0
0
3,341
0
0
0
4,540
0
0
0
7,219
0
0
007,2190004,5400003,3410003,6870001,6690009400001,8140002,3000002,3000002,3000001,01000000006300010100016800000000
       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
3,719
0
3,676
0
3,621
0
3,330
0
3,538
0
4,521
0
3,800
0
7,196
0
4,173
4,17307,19603,80004,52103,53803,33003,62103,67603,71900000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
8
8
8
8
11
11
12
12
15
15
11
11
16
16
19
19
20
20
23
23
26
26
2626232320201919161611111515121211118888660000000000000000000000000000000000000000000
> Total Stockholder Equity
932
1,014
1,014
8,644
8,644
7,943
7,943
8,149
8,149
8,190
8,190
6,148
6,148
6,114
6,114
4,804
4,804
5,096
5,096
5,095
5,095
4,680
4,680
4,701
4,701
4,488
4,488
4,251
4,251
4,707
4,707
3,964
3,964
4,510
4,510
4,869
4,869
5,011
5,011
5,666
5,666
6,242
6,242
6,427
6,427
7,312
7,312
8,031
8,031
7,618
7,618
7,573
7,573
9,002
9,002
8,755
8,755
9,431
9,431
0
12,700
0
12,094
0
10,463
0
10,866
10,866010,463012,094012,70009,4319,4318,7558,7559,0029,0027,5737,5737,6187,6188,0318,0317,3127,3126,4276,4276,2426,2425,6665,6665,0115,0114,8694,8694,5104,5103,9643,9644,7074,7074,2514,2514,4884,4884,7014,7014,6804,6805,0955,0955,0965,0964,8044,8046,1146,1146,1486,1488,1908,1908,1498,1497,9437,9438,6448,6441,0141,014932
   Common Stock
1,108
1,610
1,610
9,380
9,380
9,367
9,367
10,312
10,312
11,568
11,568
11,568
11,568
11,920
11,920
12,557
12,557
13,226
13,226
13,802
13,801
13,802
13,802
13,802
13,801
13,802
13,802
13,802
13,801
14,510
14,510
14,849
14,849
15,658
15,658
16,430
16,430
16,832
16,832
17,715
17,714
18,509
18,509
19,019
19,019
20,251
20,251
21,752
21,752
21,752
21,752
22,091
22,091
24,124
24,124
24,124
24,124
24,784
24,784
27,284
27,284
27,284
27,284
27,284
27,284
27,284
27,284
27,28427,28427,28427,28427,28427,28427,28427,28424,78424,78424,12424,12424,12424,12422,09122,09121,75221,75221,75221,75220,25120,25119,01919,01918,50918,50917,71417,71516,83216,83216,43016,43015,65815,65814,84914,84914,51014,51013,80113,80213,80213,80213,80113,80213,80213,80213,80113,80213,22613,22612,55712,55711,92011,92011,56811,56811,56811,56810,31210,3129,3679,3679,3809,3801,6101,6101,108
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
22
0
0
0
22
0
0
0
22
0
0
0
41
0
0
0
73
0
0
0
100
0
0
0
122
0
0
0
142
0
0
0
209
0
0
0
356
0
0
0
353
0
0
0
846
0
0
0
1,215
0
0
0
1,828
0
0
0
3,342
0
0
0
2,251
0
0
002,2510003,3420001,8280001,21500084600035300035600020900014200012200010000073000410002200022000220000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
846
846
846
846
1,240
1,240
1,215
1,215
1,750
1,750
1,828
1,828
2,106
2,106
3,342
3,342
3,277
3,277
2,251
2,251
4,245
4,245
4,2454,2452,2512,2513,2773,2773,3423,3422,1062,1061,8281,8281,7501,7501,2151,2151,2401,240846846846846000000000000000000000000000000000000000000000



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.