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Nuenergy Gas Ltd
Buy, Hold or Sell?

I guess you are interested in Nuenergy Gas 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 Nuenergy Gas Ltd

Let's start. I'm going to help you getting a better view of Nuenergy Gas 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 Nuenergy Gas 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 Nuenergy Gas Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nuenergy Gas Ltd. The closing price on 2022-10-03 was A$0.02 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.
Nuenergy Gas Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Nuenergy Gas 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 Nuenergy Gas Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P 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 Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-7,130.0%+7,130.0%
5Y-7,130.0%10Y-5,137.4%-1,992.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%-29.3%
TTM-19.1%-19.1%
YOY--4.8%+4.8%
5Y-7,130.0%-20.5%-7,109.5%
10Y-5,137.4%-25.1%-5,112.3%
1.1.2. Return on Assets

Shows how efficient Nuenergy Gas Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • -0.9% Return on Assets means that Nuenergy Gas Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY3.5%-4.4%
TTM-0.9%5Y-3.4%+2.4%
5Y-3.4%10Y-3.8%+0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-0.9%2.6%-3.5%
YOY3.5%-0.6%+4.1%
5Y-3.4%-0.8%-2.6%
10Y-3.8%-1.1%-2.7%
1.1.3. Return on Equity

Shows how efficient Nuenergy Gas Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nuenergy Gas Ltd to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY5.0%-6.5%
TTM-1.5%5Y-4.1%+2.6%
5Y-4.1%10Y-4.5%+0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-1.5%5.5%-7.0%
YOY5.0%-0.5%+5.5%
5Y-4.1%-1.3%-2.8%
10Y-4.5%-1.4%-3.1%

1.2. Operating Efficiency of Nuenergy Gas Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuenergy Gas Ltd is operating .

  • Measures how much profit Nuenergy Gas 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 Nuenergy Gas Ltd to the Oil & Gas E&P 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 Nuenergy Gas Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-7,011.0%+7,011.0%
5Y-7,011.0%10Y-5,502.6%-1,508.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-40.2%
TTM-25.3%-25.3%
YOY--4.8%+4.8%
5Y-7,011.0%-12.1%-6,998.9%
10Y-5,502.6%-21.1%-5,481.5%
1.2.2. Operating Ratio

Measures how efficient Nuenergy Gas Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P 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 Nuenergy Gas Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y63.604-63.604
5Y63.60410Y49.443+14.160
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.797-0.797
TTM-0.865-0.865
YOY-1.088-1.088
5Y63.6041.118+62.486
10Y49.4431.112+48.331

1.3. Liquidity of Nuenergy Gas Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nuenergy Gas Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 27.2% means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.272. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.307. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.307-0.034
TTM0.307YOY0.585-0.278
TTM0.3075Y0.780-0.473
5Y0.78010Y0.966-0.186
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2721.102-0.830
TTM0.3071.096-0.789
YOY0.5851.078-0.493
5Y0.7801.238-0.458
10Y0.9661.338-0.372
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 0.6% means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.122-0.116
TTM0.122YOY0.521-0.399
TTM0.1225Y0.526-0.404
5Y0.52610Y0.744-0.218
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.531-0.525
TTM0.1220.518-0.396
YOY0.5210.537-0.016
5Y0.5260.595-0.069
10Y0.7440.584+0.160

1.4. Solvency of Nuenergy Gas Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nuenergy Gas Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.37 means that Nuenergy Gas Ltd assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.364+0.004
TTM0.364YOY0.353+0.011
TTM0.3645Y0.272+0.091
5Y0.27210Y0.211+0.062
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.457-0.089
TTM0.3640.487-0.123
YOY0.3530.513-0.160
5Y0.2720.496-0.224
10Y0.2110.472-0.261
1.4.2. Debt to Equity Ratio

Measures if Nuenergy Gas Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 58.3% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nuenergy Gas Ltd:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.573. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.573+0.010
TTM0.573YOY0.550+0.023
TTM0.5735Y0.425+0.148
5Y0.42510Y0.305+0.120
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.746-0.163
TTM0.5730.844-0.271
YOY0.5500.903-0.353
5Y0.4250.871-0.446
10Y0.3050.814-0.509

2. Market Valuation of Nuenergy Gas Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Nuenergy Gas Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -10.88 means the investor is paying $-10.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nuenergy Gas Ltd:

  • The EOD is -15.546. Company is losing money. -2
  • The MRQ is -10.883. Company is losing money. -2
  • The TTM is -4.176. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.546MRQ-10.883-4.664
MRQ-10.883TTM-4.176-6.706
TTM-4.176YOY5.657-9.834
TTM-4.1765Y-2.145-2.031
5Y-2.14510Y-3.683+1.539
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5463.792-19.338
MRQ-10.8833.889-14.772
TTM-4.1763.376-7.552
YOY5.657-1.544+7.201
5Y-2.145-0.286-1.859
10Y-3.683-0.230-3.453
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nuenergy Gas 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 Nuenergy Gas Ltd:

  • The MRQ is 0.089. Very good. +2
  • The TTM is 0.361. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.361-0.272
TTM0.361YOY-0.034+0.395
TTM0.3615Y0.061+0.300
5Y0.06110Y0.0610.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.003+0.086
TTM0.361-0.004+0.365
YOY-0.0340.003-0.037
5Y0.061-0.002+0.063
10Y0.061-0.007+0.068

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nuenergy Gas Ltd:

  • The EOD is 1.156. Good. +1
  • The MRQ is 0.809. Very good. +2
  • The TTM is 1.362. Good. +1
Trends
Current periodCompared to+/- 
EOD1.156MRQ0.809+0.347
MRQ0.809TTM1.362-0.553
TTM1.362YOY1.229+0.133
TTM1.3625Y1.288+0.074
5Y1.28810Y0.880+0.408
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1561.469-0.313
MRQ0.8091.533-0.724
TTM1.3621.646-0.284
YOY1.2291.057+0.172
5Y1.2881.123+0.165
10Y0.8801.129-0.249

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nuenergy Gas 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--0.0170.017-1%0.023-25%0.021-17%0.057-70%
Book Value Per Share Growth---0.0000%0.001-100%-0.0010%-0.0050%
Current Ratio--0.2720.307-11%0.585-53%0.780-65%0.966-72%
Debt To Asset Ratio--0.3680.364+1%0.353+4%0.272+35%0.211+75%
Debt To Equity Ratio--0.5830.573+2%0.550+6%0.425+37%0.305+91%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+147%0.001-109%-0.001+973%-0.001+511%
Eps Growth---122.308-98.501-19%-219.603+80%130.554-194%130.554-194%
Gains Per Share---0.0000%0.001-100%-0.0010%-0.0050%
Gross Profit Margin---0.250-100%0.750-100%0.801-100%0.901-100%
Net Profit Margin----0%-0%-71.3000%-51.3740%
Operating Margin----0%-0%-70.1100%-55.0260%
Operating Ratio----0%-0%63.604-100%49.443-100%
Pb Ratio1.156+30%0.8091.362-41%1.229-34%1.288-37%0.880-8%
Pe Ratio-15.546-43%-10.883-4.176-62%5.657-292%-2.145-80%-3.683-66%
Peg Ratio--0.0890.361-75%-0.034+139%0.061+47%0.061+47%
Price Per Share0.020+30%0.0140.024-41%0.028-49%0.028-50%0.031-54%
Quick Ratio--0.0060.122-95%0.521-99%0.526-99%0.744-99%
Return On Assets----0.0090%0.035-100%-0.0340%-0.0380%
Return On Equity----0.0150%0.050-100%-0.0410%-0.0450%
 EOD+1 -2MRQTTM+5 -7YOY+4 -125Y+5 -810Y+5 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.546
Price to Book Ratio (EOD)Between0-11.156
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.272
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.209
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.019
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets4,223
Long-term Assets4,223
Total Current Assets
Net Receivables 88
Total Current Assets  (as reported)4,223
Total Current Assets  (calculated)88
+/- 4,135
Long-term Assets
Property Plant Equipment 37,736
Long-term Assets  (as reported)0
Long-term Assets  (calculated)37,736
+/- 37,736

Liabilities & Shareholders' Equity

Total Current Liabilities15,521
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 10,699
Total Current Liabilities  (as reported)15,521
Total Current Liabilities  (calculated)10,699
+/- 4,822
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock106,450
Retained Earnings -87,578
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)18,872
+/- 18,872
Other
Net Tangible Assets 26,748



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,161
0
0
0
0
0
0
0
1,885
0
0
0
1,358
0
0
0
949
0
0
1,015
1,015
1,223
1,223
1,241
1,241
1,521
1,521
880
880
906
906
859
859
773
773
844
844
877
877
1,584
1,584
3,777
3,777
2,834
2,834
3,169
3,169
727
727
1,109
1,109
1,527
1,527
595
595
50,371
50,371
51,668
51,668
56,372
56,372
55,632
55,632
60,899
60,899
61,713
61,713
59,618
59,618
39,354
39,354
40,178
40,178
51,968
51,968
48,276
48,276
48,161
48,161
52,864
52,864
39,297
39,297
39,700
39,700
43,438
43,438
37,083
37,083
37,626
37,626
0
36,899
0
42,422
0
40,527
0
40,545
0
0
0040,545040,527042,422036,899037,62637,62637,08337,08343,43843,43839,70039,70039,29739,29752,86452,86448,16148,16148,27648,27651,96851,96840,17840,17839,35439,35459,61859,61861,71361,71360,89960,89955,63255,63256,37256,37251,66851,66850,37150,3715955951,5271,5271,1091,1097277273,1693,1692,8342,8343,7773,7771,5841,5848778778448447737738598599069068808801,5211,5211,2411,2411,2231,2231,0151,015009490001,3580001,88500000002,1610000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
0
0
0
0
0
0
0
103
0
0
0
710
0
0
0
215
0
0
0
74
0
0
0
33
0
0
0
37
0
0
0
502
0
0
0
491
0
0
0
1,232
0
0
0
2,258
0
0
0
261
0
0
0
1,160
0
0
0
8,170
0
0
0
8,625
0
0
0
4,649
0
0
0
288
0
0
0
8,428
0
0
3,000
3,159
867
867
8,122
8,122
4,652
4,652
2,499
2,499
1,616
1,616
1,700
1,700
1,797
1,797
476
476
9,759
9,759
6,602
6,602
4,947
4,947
4,223
4,223
4,2234,2234,9474,9476,6026,6029,7599,7594764761,7971,7971,7001,7001,6161,6162,4992,4994,6524,6528,1228,1228678673,1593,000008,4280002880004,6490008,6250008,1700001,1600002610002,2580001,23200049100050200037000330007400021500071000010300000003120000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
0
0
0
0
0
0
0
86
0
0
0
616
0
0
0
163
0
0
0
65
0
0
0
6
0
0
0
22
0
0
0
74
0
0
0
101
0
0
0
861
0
0
0
478
0
0
0
239
0
0
0
1,103
0
0
0
7,812
0
0
0
8,145
0
0
0
4,484
0
0
0
67
0
0
0
7,499
0
0
3,000
2,848
476
476
7,449
7,449
3,832
3,832
1,370
1,370
228
228
323
323
447
447
0
296
0
1,761
0
1,712
0
2,997
0
0
002,99701,71201,761029604474473233232282281,3701,3703,8323,8327,4497,4494764762,8483,000007,499000670004,4840008,1450007,8120001,10300023900047800086100010100074000220006000650001630006160008600000002780000000000000000000000000000000000
       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
64
0
0
0
35
0
0
0
2
0
0
0
4
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
45
0
0
41
41
0
0
40
40
39
39
0
0
0
7,779
0
4,468
0
1,738
0
0
001,73804,46807,7790003939404000414100454500000000000000000000000000000000000000000000000000150004000200035000640000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
0
0
0
0
0
0
17
0
0
0
30
0
0
0
16
0
0
6
6
12
12
9
9
20
20
0
0
12
12
57
57
9
9
21
21
1
1
1
1
1,161
1,161
1,780
1,780
2,528
2,528
9
9
17
17
57
57
136
136
358
358
420
420
318
318
204
204
129
129
841
841
194
194
99
99
200
890
331
331
137
177
391
391
517
563
821
821
952
993
1,388
1,388
1,214
1,254
1,204
1,204
105
146
203
203
335
406
212
212
88
88
88882122124063352032031461051,2041,2041,2541,2141,3881,388993952821821563517391391177137331331890200999919419484184112912920420431831842042035835813613657571717992,5282,5281,7801,7801,1611,16111112121995757121200202099121266001600030000170000000340000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0
6
0
0
6
6
6
6
19
13
6
6
6
6
9
9
371
371
360
360
370
370
370
370
370
370
0
0
0
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
163
162
0
0
36
36
0
0
28
28
0
0
685
38
0
0
134
134
0
0
110
110
0
0
136
136
0
0
0
123
0
39
0
34
0
0
0
16
0
0
0
0
000016000340390123000136136001101100013413400386850028280036360016216300000000001313000000370370370370370370360360371371996666131966660060001080000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,849
0
0
0
0
0
0
0
1,781
0
0
0
649
0
0
0
733
0
0
0
941
0
0
0
1,208
0
0
0
843
0
0
0
357
0
0
0
352
0
0
0
352
0
0
0
576
0
0
0
467
0
0
0
367
0
0
0
42,200
0
0
0
47,747
0
0
0
56,250
0
0
0
59,329
0
0
0
31,750
0
0
0
45,116
0
0
0
44,742
0
0
0
37,201
0
0
0
35,383
0
0
0
36,423
0
0
0
33,925
0
0
0
0
000033,92500036,42300035,38300037,20100044,74200045,11600031,75000059,32900056,25000047,74700042,2000003670004670005760003520003520003570008430001,2080009410007330006490001,78100000001,8490000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
958
0
0
0
0
0
0
0
425
0
0
0
254
0
0
0
600
0
0
238
857
137
137
135
1,139
134
134
769
769
773
773
283
283
283
283
283
283
283
283
283
283
283
283
283
283
283
283
270
270
270
270
270
270
270
270
40,401
40,401
42,942
42,942
46,016
46,016
10,414
10,414
54,325
54,325
57,309
57,309
58,273
58,273
27,657
27,657
30,567
30,567
38,091
38,091
43,513
43,513
46,603
46,603
44,098
44,098
34,015
34,015
36,438
36,438
41,021
41,021
34,336
34,336
34,778
34,778
35,353
35,353
31,712
31,712
33,235
33,235
34,881
34,881
37,736
37,736
37,73637,73634,88134,88133,23533,23531,71231,71235,35335,35334,77834,77834,33634,33641,02141,02136,43836,43834,01534,01544,09844,09846,60346,60343,51343,51338,09138,09130,56730,56727,65727,65758,27358,27357,30957,30954,32554,32510,41410,41446,01646,01642,94242,94240,40140,4012702702702702702702702702832832832832832832832832832832832832832832832837737737697691341341,1391351371378572380060000025400042500000009580000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
11
11
6
6
5
5
6
6
0
1,047
0
0
0
1,070
0
0
0
691
0
0
0
0
00006910001,0700001,047066556611111717000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,898
39,898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000039,89839,89800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395
0
0
0
133
0
0
703
703
1,053
1,053
1,074
1,074
1,074
1,074
74
74
74
74
74
74
74
74
69
69
69
69
69
69
69
69
293
293
124
124
197
197
122
122
97
97
122
122
1,799
1,799
1,776
1,776
1,731
1,731
41,661
41,661
1,926
1,926
1,998
1,998
1,057
1,057
1,224
1,224
1,183
1,183
2,488
2,488
1,604
1,604
691
691
644
644
629
629
758
758
796
796
1,047
1,047
1,051
1,051
1,070
1,070
952
952
691
691
717
717
730
730
7307307177176916919529521,0701,0701,0511,0511,0471,0477967967587586296296446446916911,6041,6042,4882,4881,1831,1831,2241,2241,0571,0571,9981,9981,9261,92641,66141,6611,7311,7311,7761,7761,7991,7991221229797122122197197124124293293696969696969696974747474747474741,0741,0741,0741,0741,0531,053703703001330003950000000000000000000000000000000000000000000000
> Total 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
361
0
0
0
0
0
0
0
284
0
0
0
777
0
0
0
211
0
0
387
387
788
788
527
527
650
650
467
467
515
515
518
518
635
635
530
530
568
568
321
321
307
307
301
300
196
196
2,115
2,115
284
284
257
257
678
678
11,139
11,139
11,420
11,420
12,386
12,386
12,661
12,661
11,740
11,740
11,925
11,925
11,422
11,422
11,208
11,208
3,350
3,350
4,688
4,688
3,975
3,975
3,972
3,972
3,087
3,087
1,603
1,748
1,050
1,050
3,571
3,686
13,353
13,353
14,422
14,532
0
14,828
0
13,950
0
14,243
0
14,925
0
0
0014,925014,243013,950014,828014,53214,42213,35313,3533,6863,5711,0501,0501,7481,6033,0873,0873,9723,9723,9753,9754,6884,6883,3503,35011,20811,20811,42211,42211,92511,92511,74011,74012,66112,66112,38612,38611,42011,42011,13911,1396786782572572842842,1152,1151961963003013073073213215685685305306356355185185155154674676506505275277887883873870021100077700028400000003610000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
0
0
0
0
0
0
0
167
0
0
0
705
0
0
0
138
0
0
287
287
487
487
233
233
576
576
393
393
441
441
444
444
561
561
456
456
494
494
247
247
233
233
227
226
196
196
2,105
2,105
274
274
247
247
669
669
271
271
845
845
1,872
1,872
2,231
2,231
1,384
1,384
1,640
1,640
1,245
1,245
1,031
1,031
1,144
1,144
2,482
2,482
1,769
1,769
1,766
1,766
2,128
2,128
1,603
1,603
1,050
1,050
3,571
3,571
13,353
13,353
14,422
14,422
14,828
14,828
13,815
13,815
14,243
14,243
14,505
14,505
15,521
15,521
15,52115,52114,50514,50514,24314,24313,81513,81514,82814,82814,42214,42213,35313,3533,5713,5711,0501,0501,6031,6032,1282,1281,7661,7661,7691,7692,4822,4821,1441,1441,0311,0311,2451,2451,6401,6401,3841,3842,2312,2311,8721,8728458452712716696692472472742742,1052,1051961962262272332332472474944944564565615614444444414413933935765762332334874872872870013800070500016700000003610000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
0
0
35
0
0
0
2
0
0
0
4
0
0
0
220
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,683
0
2,239
0
3,018
0
3,272
0
3,395
0
3,559
0
3,853
0
0
003,85303,55903,39503,27203,01802,23901,68300000000000000000000000000000000000001,9500000000000000001000002200004000200035000640000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
56
0
0
0
0
0
0
0
29
0
0
34
34
0
0
43
43
316
316
24
24
358
358
38
38
91
91
45
45
32
32
43
43
225
225
149
149
590
590
140
140
776
776
1,808
1,808
2,177
2,177
1,222
1,222
1,527
1,527
1,158
1,158
928
928
0
0
2,367
2,367
0
0
0
0
0
0
0
0
0
738
0
0
0
2,202
0
0
0
2,251
0
0
0
2,195
0
0
0
0
00002,1950002,2510002,2020007380000000002,3672,367009289281,1581,1581,5271,5271,2221,2222,1772,1771,8081,80877677614014059059014914922522543433232454591913838358358242431631643430034340029000000056000320000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
126
0
0
0
609
0
0
0
46
0
0
126
246
217
217
233
204
356
356
139
139
241
241
301
301
125
125
432
432
136
136
209
209
141
141
182
181
164
164
112
112
49
49
99
99
78
78
113
131
70
70
64
64
53
53
162
162
113
113
87
87
103
103
1,144
127
114
114
1,769
786
1,766
1,766
2,127
733
1,604
1,604
738
312
1,853
1,853
10,800
11,151
11,060
11,060
11,206
12,577
10,083
10,083
9,720
12,048
10,436
10,436
10,699
10,699
10,69910,69910,43610,43612,0489,72010,08310,08312,57711,20611,06011,06011,15110,8001,8531,8533127381,6041,6047332,1271,7661,7667861,7691141141271,1441031038787113113162162535364647070131113787899994949112112164164181182141141209209136136432432125125301301241241139139356356204233217217246126004600060900012600000002500000000000000000000000000000000000
   > Long-term 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
117
0
0
0
73
0
0
0
74
0
0
0
100
0
0
0
294
0
0
0
74
0
0
0
74
0
0
0
74
0
0
0
74
0
0
0
74
0
0
0
10
0
0
0
10
0
0
0
10,867
0
0
0
10,514
0
0
0
10,356
0
0
0
10,177
0
0
0
2,206
0
0
0
2,206
0
0
0
960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009600002,2060002,20600010,17700010,35600010,51400010,867000100001000074000740007400074000740002940001000007400073000117000000000000000000000000000000000000000000
       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
0
0
0
73
0
0
0
74
0
0
100
100
102
102
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001010101010101010101010101010101010101010101010101010101010101010101000747474747474747474747474747474747474747474741021021001000074000730000000000000000000000000000000000000000000000
> Total Stockholder 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
1,801
0
0
0
0
0
0
0
1,600
0
0
0
581
0
0
0
738
738
0
628
628
434
434
714
714
871
871
413
413
391
391
341
341
139
139
314
313
309
309
1,263
1,263
3,471
3,471
2,534
2,534
2,973
2,973
0
-1,388
824
824
1,270
1,270
0
0
38,854
38,853
39,947
39,947
43,648
43,648
42,641
42,641
48,839
48,839
49,476
49,476
47,896
47,896
27,863
27,863
36,554
36,554
48,306
48,306
44,152
44,152
44,058
44,058
49,632
49,632
37,549
37,549
38,517
38,517
39,753
39,753
23,618
23,618
23,094
23,094
0
21,968
0
28,472
0
26,155
0
25,620
0
0
0025,620026,155028,472021,968023,09423,09423,61823,61839,75339,75338,51738,51737,54937,54949,63249,63244,05844,05844,15244,15248,30648,30636,55436,55427,86327,86347,89647,89649,47649,47648,83948,83942,64142,64143,64843,64839,94739,94738,85338,854001,2701,270824824-1,38802,9732,9732,5342,5343,4713,4711,2631,26330930931331413913934134139139141341387187171471443443462862807387380005810001,60000000001,8010000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,313
0
0
0
0
0
0
0
17,320
0
0
0
17,685
0
0
0
18,774
0
0
19,589
19,589
19,734
19,734
20,203
20,203
20,606
20,606
20,819
20,819
21,025
21,025
21,674
21,674
21,844
21,844
22,363
22,363
22,713
22,713
23,965
23,965
26,370
26,370
26,370
26,370
26,370
26,370
26,370
26,370
32,477
32,477
26,364
26,364
26,334
26,334
59,147
59,147
60,667
60,667
65,460
65,460
65,477
65,477
71,087
71,087
72,914
72,914
72,900
72,900
85,325
85,325
85,325
85,325
95,002
95,002
95,002
95,002
95,002
95,002
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450
106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,450106,45095,00295,00295,00295,00295,00295,00285,32585,32585,32585,32572,90072,90072,91472,91471,08771,08765,47765,47765,46065,46060,66760,66759,14759,14726,33426,33426,36426,36432,47732,47726,37026,37026,37026,37026,37026,37026,37026,37023,96523,96522,71322,71322,36322,36321,84421,84421,67421,67421,02521,02520,81920,81920,60620,60620,20320,20319,73419,73419,58919,5890018,77400017,68500017,320000000019,3130000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,147
0
0
0
0
0
0
0
-1,230
0
0
0
-1,346
0
0
0
-1,429
0
0
0
-1,456
0
0
0
-1,443
0
0
0
602
0
0
0
555
0
0
0
555
0
0
0
555
0
0
0
166
0
0
0
228
0
0
0
10,954
0
0
0
11,142
0
0
0
11,230
0
0
0
13,468
0
0
0
13,182
0
0
0
4,668
0
0
0
4,950
0
0
0
3,678
0
0
0
5,094
0
0
0
7,232
0
0
0
7,864
0
0
0
5,394
0
0
0
0
00005,3940007,8640007,2320005,0940003,6780004,9500004,66800013,18200013,46800011,23000011,14200010,954000228000166000555000555000555000602000-1,443000-1,456000-1,429000-1,346000-1,2300000000-1,1470000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,230
0
0
0
1,346
0
0
0
1,429
0
0
0
1,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,276
6,276
3,678
3,678
3,009
3,009
5,094
5,094
7,134
7,151
7,232
7,232
7,280
7,280
7,864
7,864
4,909
4,909
5,394
5,394
6,375
6,375
7,876
7,876
7,8767,8766,3756,3755,3945,3944,9094,9097,8647,8647,2807,2807,2327,2327,1517,1345,0945,0943,0093,0093,6783,6786,2766,276000000000000000000000000000000000000000000000000000000001,4560001,4290001,3460001,230000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.