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Newcrest Mining Ltd










Financial Health of Newcrest




Comparing to competitors in the Gold industry




  Industry Rankings  


Newcrest Mining Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Newcrest?

I guess you are interested in Newcrest 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 Newcrest

Let's start. I'm going to help you getting a better view of Newcrest 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 Newcrest 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 Newcrest Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Newcrest Mining Ltd. The closing price on 2022-12-02 was $14.39 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.
Newcrest Mining Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 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 Newcrest Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Newcrest to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y6.0%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y5.4%-15.7%+21.1%
10Y6.0%-21.7%+27.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Newcrest to the Gold industry mean.
  • 1.7% Return on Assets means that Newcrest generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.2%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.2%+0.3%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-2.9%+4.6%
TTM1.4%-2.8%+4.2%
YOY1.6%-3.0%+4.6%
5Y1.2%-4.2%+5.4%
10Y1.1%-4.6%+5.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Newcrest to the Gold industry mean.
  • 2.5% Return on Equity means Newcrest generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY2.5%-0.4%
TTM2.1%5Y1.8%+0.3%
5Y1.8%10Y1.6%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-2.9%+5.4%
TTM2.1%-3.0%+5.1%
YOY2.5%-3.4%+5.9%
5Y1.8%-4.7%+6.5%
10Y1.6%-5.4%+7.0%

1.2. Operating Efficiency of Newcrest Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Newcrest is operating .

  • Measures how much profit Newcrest 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 Newcrest to the Gold 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 Newcrest Mining Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y12.0%-2.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y9.9%-13.7%+23.6%
10Y12.0%-23.7%+35.7%
1.2.2. Operating Ratio

Measures how efficient Newcrest is keeping operating costs low.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.684-0.684
5Y0.68410Y0.822-0.138
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y0.6841.259-0.575
10Y0.8221.201-0.379

1.3. Liquidity of Newcrest Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.488. The company is just able to pay all its short-term debts.
  • The TTM is 2.083. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.488TTM2.083-0.595
TTM2.083YOY3.227-1.144
TTM2.0835Y2.668-0.585
5Y2.66810Y2.530+0.139
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4883.058-1.570
TTM2.0833.930-1.847
YOY3.2274.087-0.860
5Y2.6684.723-2.055
10Y2.5304.515-1.985
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Newcrest to the Gold industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.279+0.044
TTM0.279YOY0.314-0.035
TTM0.2795Y0.257+0.022
5Y0.25710Y0.266-0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.406-0.083
TTM0.2790.615-0.336
YOY0.3140.642-0.328
5Y0.2570.765-0.508
10Y0.2660.706-0.440

1.4. Solvency of Newcrest Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Newcrest to Gold industry mean.
  • A Debt to Asset Ratio of 0.33 means that Newcrest assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.316+0.012
TTM0.316YOY0.340-0.024
TTM0.3165Y0.341-0.025
5Y0.34110Y0.343-0.001
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.174+0.154
TTM0.3160.178+0.138
YOY0.3400.182+0.158
5Y0.3410.207+0.134
10Y0.3430.213+0.130
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Newcrest to the Gold industry mean.
  • A Debt to Equity ratio of 48.8% means that company has $0.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.488. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.462. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.462+0.026
TTM0.462YOY0.516-0.054
TTM0.4625Y0.522-0.060
5Y0.52210Y0.525-0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.187+0.301
TTM0.4620.202+0.260
YOY0.5160.192+0.324
5Y0.5220.242+0.280
10Y0.5250.243+0.282

2. Market Valuation of Newcrest Mining Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Newcrest generates.

  • Above 15 is considered overpriced but always compare Newcrest to the Gold industry mean.
  • A PE ratio of 64.25 means the investor is paying $64.25 for every $1 in earnings.

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

  • The EOD is 65.946. Neutral. Compare to industry.
  • The MRQ is 64.250. Neutral. Compare to industry.
  • The TTM is 115.008. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD65.946MRQ64.250+1.696
MRQ64.250TTM115.008-50.758
TTM115.008YOY93.497+21.512
TTM115.0085Y195.214-80.205
5Y195.21410Y210.161-14.947
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD65.946-11.938+77.884
MRQ64.250-17.400+81.650
TTM115.008-21.103+136.111
YOY93.497-21.252+114.749
5Y195.214-18.799+214.013
10Y210.161-19.023+229.184

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Newcrest 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 1.58 means the investor is paying $1.58 for each $1 in book value.

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

  • The EOD is 1.622. Good. +1
  • The MRQ is 1.581. Good. +1
  • The TTM is 2.167. Good. +1
Trends
Current periodCompared to+/- 
EOD1.622MRQ1.581+0.042
MRQ1.581TTM2.167-0.586
TTM2.167YOY2.278-0.111
TTM2.1675Y2.624-0.457
5Y2.62410Y2.655-0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.6221.239+0.383
MRQ1.5811.544+0.037
TTM2.1671.930+0.237
YOY2.2782.303-0.025
5Y2.6241.855+0.769
10Y2.6551.642+1.013
2. Total Gains per Share

2.4. Latest News of Newcrest Mining Ltd

Does Newcrest Mining Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Newcrest Mining Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-06
23:03
The MD, CEO & Director of Newcrest Mining Limited (ASX:NCM), Sandeep Biswas, Just Bought 10% More SharesRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Newcrest 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 Change Per Share--1.1720.293+300%-0.461+139%0.157+646%0.370+217%
Book Value Growth--0.1320.033+300%-0.060+145%0.009+1398%0.009+1358%
Book Value Per Share--8.8697.990+11%9.081-2%7.182+23%6.925+28%
Book Value Per Share Growth--0.1320.033+300%-0.060+145%0.009+1398%0.009+1358%
Current Ratio--1.4882.083-29%3.227-54%2.668-44%2.530-41%
Debt To Asset Ratio--0.3280.316+4%0.340-4%0.341-4%0.343-4%
Debt To Equity Ratio--0.4880.462+6%0.516-5%0.522-6%0.525-7%
Dividend Per Share--0.0220.071-69%0.046-53%0.038-43%0.035-38%
Dividend Per Share Growth----0.9670%0.096-100%-0.2030%-0.1790%
Eps--0.2180.166+32%0.221-1%0.131+67%0.119+83%
Eps Growth----0.1420%0.088-100%0.024-100%-0.0030%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.054-100%0.060-100%
Operating Margin----0%-0%0.099-100%0.120-100%
Operating Ratio----0%-0%0.684-100%0.822-100%
Pb Ratio1.622+3%1.5812.167-27%2.278-31%2.624-40%2.655-40%
Pe Ratio65.946+3%64.250115.008-44%93.497-31%195.214-67%210.161-69%
Price Per Share14.390+3%14.02017.143-18%20.573-32%18.328-24%17.913-22%
Price To Total Gains Ratio12.059+3%11.749307.702-96%332.178-96%249.683-95%273.798-96%
Profit Growth----14.2370%8.793-100%2.439-100%-0.2510%
Quick Ratio--0.3230.279+16%0.314+3%0.257+26%0.266+21%
Return On Assets--0.0170.014+17%0.016+1%0.012+43%0.011+54%
Return On Equity--0.0250.021+19%0.0250%0.018+40%0.016+50%
Total Gains Per Share--1.1930.364+228%-0.415+135%0.195+512%0.405+195%
Total Gains Per Share Growth--0.9823.129-69%-18.538+1988%0.071+1277%-12.054+1328%
Usd Book Value--7926367500.0007141035375.000+11%8115559983.029-2%6418789448.364+23%6188570081.970+28%
Usd Book Value Change Per Share--1.1720.293+300%-0.461+139%0.157+646%0.370+217%
Usd Book Value Per Share--8.8697.990+11%9.081-2%7.182+23%6.925+28%
Usd Dividend Per Share--0.0220.071-69%0.046-53%0.038-43%0.035-38%
Usd Eps--0.2180.166+32%0.221-1%0.131+67%0.119+83%
Usd Price Per Share14.390+3%14.02017.143-18%20.573-32%18.328-24%17.913-22%
Usd Profit--195016500.000148131000.000+32%197734500.000-1%117077850.000+67%106285125.000+83%
Usd Revenue----0%-0%308968650.000-100%355916437.500-100%
Usd Total Gains Per Share--1.1930.364+228%-0.415+135%0.195+512%0.405+195%
 EOD+2 -3MRQTTM+18 -8YOY+14 -155Y+22 -1010Y+22 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.946
Price to Book Ratio (EOD)Between0-11.622
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than11.488
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.488
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.087
Ma 20Greater thanMa 5012.968
Ma 50Greater thanMa 10011.787
Ma 100Greater thanMa 20012.208
OpenGreater thanClose13.990
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets17,359,000
Total Liabilities5,694,000
Total Stockholder Equity11,665,000
 As reported
Total Liabilities 5,694,000
Total Stockholder Equity+ 11,665,000
Total Assets = 17,359,000

Assets

Total Assets17,359,000
Total Current Assets1,625,000
Long-term Assets1,625,000
Total Current Assets
Cash And Cash Equivalents 565,000
Short-term Investments 110,000
Net Receivables 243,000
Inventory 633,000
Other Current Assets 31,000
Total Current Assets  (as reported)1,625,000
Total Current Assets  (calculated)1,582,000
+/- 43,000
Long-term Assets
Property Plant Equipment 12,902,000
Goodwill 704,000
Long Term Investments 941,000
Intangible Assets 37,000
Other Assets 1,259,000
Long-term Assets  (as reported)15,734,000
Long-term Assets  (calculated)15,843,000
+/- 109,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,092,000
Long-term Liabilities4,602,000
Total Stockholder Equity11,665,000
Total Current Liabilities
Accounts payable 675,000
Other Current Liabilities 227,000
Total Current Liabilities  (as reported)1,092,000
Total Current Liabilities  (calculated)902,000
+/- 190,000
Long-term Liabilities
Long term Debt 1,779,000
Capital Lease Obligations Min Short Term Debt111,000
Other Liabilities 2,759,000
Long-term Liabilities  (as reported)4,602,000
Long-term Liabilities  (calculated)4,649,000
+/- 47,000
Total Stockholder Equity
Common Stock13,759,000
Retained Earnings -1,726,000
Other Stockholders Equity -368,000
Total Stockholder Equity (as reported)11,665,000
Total Stockholder Equity (calculated)11,665,000
+/-0
Other
Capital Stock13,759,000
Common Stock Shares Outstanding 890,510
Net Debt 1,214,000
Net Invested Capital 13,444,000
Net Tangible Assets 10,924,000
Net Working Capital 533,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
11,195,000
11,195,000
11,583,000
11,583,000
11,561,000
11,561,000
11,480,000
11,480,000
11,369,000
11,369,000
11,837,000
16,878,654
11,927,000
11,927,000
0
19,294,769
0
0
0
14,714,000
0
0
0
17,359,000
17,359,00000014,714,00000019,294,769011,927,00011,927,00016,878,65411,837,00011,369,00011,369,00011,480,00011,480,00011,561,00011,561,00011,583,00011,583,00011,195,00011,195,000
   > Total Current Assets 
1,085,000
1,085,000
1,249,000
1,249,000
1,390,000
1,390,000
1,672,000
1,672,000
1,862,000
1,862,000
2,382,000
3,396,549
1,631,000
1,631,000
2,372,000
2,372,000
2,792,000
2,792,000
2,835,000
2,835,000
2,207,000
2,207,000
1,625,000
1,625,000
1,625,0001,625,0002,207,0002,207,0002,835,0002,835,0002,792,0002,792,0002,372,0002,372,0001,631,0001,631,0003,396,5492,382,0001,862,0001,862,0001,672,0001,672,0001,390,0001,390,0001,249,0001,249,0001,085,0001,085,000
       Cash And Cash Equivalents 
203,000
203,000
492,000
492,000
538,000
538,000
953,000
953,000
1,035,000
1,035,000
1,600,000
2,281,477
666,000
666,000
0
2,114,236
0
0
0
1,873,000
0
0
0
565,000
565,0000001,873,0000002,114,2360666,000666,0002,281,4771,600,0001,035,0001,035,000953,000953,000538,000538,000492,000492,000203,000203,000
       Short-term Investments 
45,000
45,000
1,000
1,000
28,000
28,000
0
0
0
0
4,000
4,000
3,000
0
0
94,711
0
0
0
112,000
0
0
0
110,000
110,000000112,00000094,711003,0004,0004,000000028,00028,0001,0001,00045,00045,000
       Net Receivables 
231,000
231,000
114,000
114,000
115,000
115,000
78,000
78,000
180,000
180,000
167,000
131,185
134,000
134,000
255,000
255,000
274,000
274,000
218,000
218,000
235,000
235,000
243,000
243,000
243,000243,000235,000235,000218,000218,000274,000274,000255,000255,000134,000134,000131,185167,000180,000180,00078,00078,000115,000115,000114,000114,000231,000231,000
       Inventory 
553,000
553,000
556,000
556,000
527,000
527,000
554,000
554,000
608,000
608,000
576,000
821,332
598,000
598,000
549,000
549,000
605,000
605,000
562,000
562,000
551,000
551,000
633,000
633,000
633,000633,000551,000551,000562,000562,000605,000605,000549,000549,000598,000598,000821,332576,000608,000608,000554,000554,000527,000527,000556,000556,000553,000553,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
13,482,105
0
0
0
15,838,555
0
0
0
11,879,000
0
0
0
15,734,000
15,734,00000011,879,00000015,838,55500013,482,10500000000000
       Property Plant Equipment 
8,669,000
8,669,000
8,852,000
8,852,000
8,767,000
8,767,000
8,156,000
8,156,000
7,910,000
7,910,000
7,816,000
7,816,000
8,664,000
8,664,000
8,809,000
8,809,000
9,538,000
9,538,000
9,788,000
9,788,000
10,070,000
10,070,000
12,902,000
12,902,000
12,902,00012,902,00010,070,00010,070,0009,788,0009,788,0009,538,0009,538,0008,809,0008,809,0008,664,0008,664,0007,816,0007,816,0007,910,0007,910,0008,156,0008,156,0008,767,0008,767,0008,852,0008,852,0008,669,0008,669,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
0
24,771
0
0
0
19,000
0
0
0
704,000
704,00000019,00000024,771020,00020,000000000000000
       Long Term Investments 
39,000
39,000
64,000
64,000
74,000
74,000
324,000
324,000
348,000
348,000
423,000
474,832
469,000
469,000
0
1,263,296
0
0
0
952,000
0
0
0
941,000
941,000000952,0000001,263,2960469,000469,000474,832423,000348,000348,000324,000324,00074,00074,00064,00064,00039,00039,000
       Intangible Assets 
36,000
36,000
35,000
35,000
36,000
36,000
42,000
42,000
32,000
32,000
33,000
47,055
22,000
22,000
0
34,970
0
0
0
32,000
0
0
0
37,000
37,00000032,00000034,970022,00022,00047,05533,00032,00032,00042,00042,00036,00036,00035,00035,00036,00036,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,490,090
0
0
0
1,511,001
0
0
0
960,000
0
0
0
1,018,000
1,018,000000960,0000001,511,0010001,490,09000000000000
> Total Liabilities 
3,902,000
3,902,000
4,049,000
4,049,000
3,951,000
3,951,000
4,018,000
4,018,000
3,961,000
3,961,000
4,206,000
5,997,433
4,229,000
4,229,000
0
6,744,864
0
0
0
4,590,000
0
0
0
5,694,000
5,694,0000004,590,0000006,744,86404,229,0004,229,0005,997,4334,206,0003,961,0003,961,0004,018,0004,018,0003,951,0003,951,0004,049,0004,049,0003,902,0003,902,000
   > Total Current Liabilities 
606,000
606,000
664,000
664,000
542,000
542,000
651,000
651,000
637,000
637,000
812,000
1,157,850
750,000
750,000
818,000
818,000
804,000
804,000
951,000
951,000
824,000
824,000
1,092,000
1,092,000
1,092,0001,092,000824,000824,000951,000951,000804,000804,000818,000818,000750,000750,0001,157,850812,000637,000637,000651,000651,000542,000542,000664,000664,000606,000606,000
       Short-term Debt 
2,116,000
2,116,000
1,991,000
1,991,000
1,992,000
1,992,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,992,0001,992,0001,991,0001,991,0002,116,0002,116,000
       Short Long Term Debt 
2,116,000
2,116,000
1,991,000
1,991,000
1,992,000
1,992,000
0
0
0
0
0
0
0
0
0
5,828
0
0
0
0
0
0
0
0
000000005,8280000000001,992,0001,992,0001,991,0001,991,0002,116,0002,116,000
       Accounts payable 
321,000
321,000
455,000
455,000
351,000
351,000
415,000
415,000
398,000
398,000
444,000
633,110
410,000
410,000
520,000
520,000
531,000
531,000
577,000
577,000
523,000
523,000
675,000
675,000
675,000675,000523,000523,000577,000577,000531,000531,000520,000520,000410,000410,000633,110444,000398,000398,000415,000415,000351,000351,000455,000455,000321,000321,000
       Other Current Liabilities 
185,000
185,000
101,000
101,000
191,000
191,000
128,000
128,000
239,000
239,000
263,000
263,000
314,000
314,000
160,000
160,000
247,000
247,000
198,000
198,000
263,000
263,000
227,000
227,000
227,000227,000263,000263,000198,000198,000247,000247,000160,000160,000314,000314,000263,000263,000239,000239,000128,000128,000191,000191,000101,000101,000185,000185,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,839,584
0
0
0
5,552,965
0
0
0
3,639,000
0
0
0
4,602,000
4,602,0000003,639,0000005,552,9650004,839,58400000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,511
0
0
0
62,000
0
0
0
111,000
111,00000062,00000084,511000000000000000
> Total Stockholder Equity
7,209,000
7,209,000
7,450,000
7,450,000
7,531,000
7,531,000
7,395,000
7,395,000
7,341,000
7,341,000
7,567,000
10,789,962
7,670,000
7,670,000
0
12,549,905
0
0
0
10,124,000
0
0
0
11,665,000
11,665,00000010,124,00000012,549,90507,670,0007,670,00010,789,9627,567,0007,341,0007,341,0007,395,0007,395,0007,531,0007,531,0007,450,0007,450,0007,209,0007,209,000
   Common Stock
11,661,000
11,661,000
11,657,000
11,657,000
11,652,000
11,652,000
11,656,000
11,656,000
11,646,000
11,646,000
11,641,000
11,641,000
11,636,000
11,636,000
12,403,000
12,403,000
12,414,000
12,414,000
12,419,000
12,419,000
12,426,000
12,426,000
13,759,000
13,759,000
13,759,00013,759,00012,426,00012,426,00012,419,00012,419,00012,414,00012,414,00012,403,00012,403,00011,636,00011,636,00011,641,00011,641,00011,646,00011,646,00011,656,00011,656,00011,652,00011,652,00011,657,00011,657,00011,661,00011,661,000
   Retained Earnings -1,726,000-1,726,000-2,301,000-2,301,000-2,272,000-2,272,000-2,760,000-2,760,000-3,170,000-3,170,000-3,523,000-3,523,000-5,201,768-3,648,000-3,914,000-3,914,000-4,067,000-4,067,000-4,114,000-4,114,000-4,154,000-4,154,000-4,218,000-4,218,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -368,000-368,000-143,000-143,000-23,000-23,000-35,000-35,000-620,000-620,000-443,000-443,000-426,000-426,000-391,000-391,000-194,000-194,000-7,000-7,000-53,000-53,000-234,000-234,000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue4,207,000
Cost of Revenue-2,122,000
Gross Profit2,085,0002,085,000
 
Operating Income (+$)
Gross Profit2,085,000
Operating Expense--
Operating Income1,140,0002,085,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,000
Selling And Marketing Expenses-
Operating Expense-119,000
 
Net Interest Income (+$)
Interest Income25,000
Interest Expense-96,000
Net Interest Income-75,000-71,000
 
Pretax Income (+$)
Operating Income1,140,000
Net Interest Income-75,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,229,000976,000
EBIT - interestExpense = 1,001,000
1,229,000
968,000
Interest Expense96,000
Earnings Before Interest and Taxes (ebit)1,097,0001,325,000
Earnings Before Interest and Taxes (ebitda)2,075,000
 
After tax Income (+$)
Income Before Tax1,229,000
Tax Provision-357,000
Net Income From Continuing Ops872,000872,000
Net Income872,000
Net Income Applicable To Common Shares872,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,000
Total Other Income/Expenses Net164,00075,000
 

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