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NIB Holdings
Buy, Hold or Sell?

Let's analyse Nib together

PenkeI guess you are interested in NIB Holdings. 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 NIB Holdings. 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 Nib (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.60
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.03
Expected worth in 1 year
A$4.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.00
Return On Investment
39.7%

For what price can you sell your share?

Current Price per Share
A$7.56
Expected price per share
A$7.0636408163265 - A$8.1232019777503
How sure are you?
50%

1. Valuation of Nib (5 min.)




Live pricePrice per Share (EOD)

A$7.56

Intrinsic Value Per Share

A$2.37 - A$4.37

Total Value Per Share

A$4.40 - A$6.41

2. Growth of Nib (5 min.)




Is Nib growing?

Current yearPrevious yearGrowGrow %
How rich?$631.9m$471.6m$160.3m25.4%

How much money is Nib making?

Current yearPrevious yearGrowGrow %
Making money$122.7m$85.9m$36.8m30.0%
Net Profit Margin6.1%4.8%--

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

3. Financial Health of Nib (5 min.)




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

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

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

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

Speculation

The Price per Share of Nib is A$7.56. 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 Nib.
  • 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 Nib, 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$2.03. Based on the TTM, the Book Value Change Per Share is A$0.52 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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$0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nib.

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 Eps0.263.5%0.263.5%0.182.4%0.192.6%0.162.1%
Usd Book Value Change Per Share0.334.4%0.334.4%0.040.5%0.111.5%0.091.2%
Usd Dividend Per Share0.152.0%0.152.0%0.152.0%0.131.7%0.111.5%
Usd Total Gains Per Share0.486.4%0.486.4%0.192.5%0.243.2%0.202.6%
Usd Price Per Share5.43-5.43-4.74-4.45-3.66-
Price to Earnings Ratio20.76-20.76-26.33-23.24-22.65-
Price-to-Total Gains Ratio11.27-11.27-25.09-21.32-20.69-
Price to Book Ratio4.16-4.16-4.87-4.61-4.90-
Price-to-Total Gains Ratio11.27-11.27-25.09-21.32-20.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.855788
Number of shares205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.13
Usd Book Value Change Per Share0.330.11
Usd Total Gains Per Share0.480.24
Gains per Quarter (205 shares)98.6849.92
Gains per Year (205 shares)394.73199.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112327238510793190
2246543780214185390
33698151175321278590
449310861570428371790
561613581965535464990
6739162923606425561190
7862190127557496491390
8985217331508567421590
91108244435459638341790
1012322716394010709271990

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%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%

Fundamentals of Nib

About NIB Holdings

nib holdings limited, together with its subsidiaries, underwrites and distributes private health insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in five segments: Australian Residents Health Insurance, New Zealand Insurance, International (Inbound) Health Insurance, nib Travel, and nib Thrive segments. It also offers travel and disability insurance products; and health management programs. nib holdings limited was founded in 1952 and is based in Newcastle, Australia.

Fundamental data was last updated by Penke on 2024-04-02 02:28:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of NIB Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nib to the Insurance - Specialty industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NIB Holdings:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.8%+1.3%
TTM6.1%5Y5.3%+0.8%
5Y5.3%10Y5.2%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nib to the Insurance - Specialty industry mean.
  • 8.7% Return on Assets means that Nib generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NIB Holdings:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY6.9%+1.8%
TTM8.7%5Y7.9%+0.8%
5Y7.9%10Y8.6%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nib to the Insurance - Specialty industry mean.
  • 19.8% Return on Equity means Nib generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NIB Holdings:

  • The MRQ is 19.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY18.6%+1.2%
TTM19.8%5Y20.1%-0.3%
5Y20.1%10Y21.8%-1.7%

1.2. Operating Efficiency of NIB Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nib is operating .

  • Measures how much profit Nib 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 Nib to the Insurance - Specialty industry mean.
  • An Operating Margin of -1.7% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NIB Holdings:

  • The MRQ is -1.7%. The company is operating very inefficient. -2
  • The TTM is -1.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-1.5%-0.2%
TTM-1.7%5Y0.4%-2.2%
5Y0.4%10Y4.0%-3.6%
1.2.2. Operating Ratio

Measures how efficient Nib is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are $0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NIB Holdings:

  • The MRQ is 0.191. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.191. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.181+0.010
TTM0.1915Y0.118+0.073
5Y0.11810Y0.493-0.375

1.3. Liquidity of NIB Holdings.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 3.00 means the company has $3.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NIB Holdings:

  • The MRQ is 2.998. The company is able to pay all its short-term debts. +1
  • The TTM is 2.998. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.998TTM2.9980.000
TTM2.998YOY2.703+0.295
TTM2.9985Y6.387-3.389
5Y6.38710Y9.105-2.717
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nib to the Insurance - Specialty industry mean.
  • A Quick Ratio of 2.95 means the company can pay off $2.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NIB Holdings:

  • The MRQ is 2.948. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.948. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.948TTM2.9480.000
TTM2.948YOY2.608+0.340
TTM2.9485Y7.748-4.800
5Y7.74810Y7.571+0.177

1.4. Solvency of NIB Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nib to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.55 means that Nib assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NIB Holdings:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.622-0.072
TTM0.5515Y0.603-0.053
5Y0.60310Y0.603+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nib to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 124.6% means that company has $1.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NIB Holdings:

  • The MRQ is 1.246. The company is able to pay all its debts with equity. +1
  • The TTM is 1.246. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.2460.000
TTM1.246YOY1.678-0.432
TTM1.2465Y1.569-0.323
5Y1.56910Y1.545+0.024

2. Market Valuation of NIB Holdings

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 Nib generates.

  • Above 15 is considered overpriced but always compare Nib to the Insurance - Specialty industry mean.
  • A PE ratio of 20.76 means the investor is paying $20.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NIB Holdings:

  • The EOD is 18.577. Based on the earnings, the company is fair priced.
  • The MRQ is 20.764. Based on the earnings, the company is fair priced.
  • The TTM is 20.764. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.577MRQ20.764-2.187
MRQ20.764TTM20.7640.000
TTM20.764YOY26.327-5.563
TTM20.7645Y23.241-2.477
5Y23.24110Y22.646+0.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NIB Holdings:

  • The EOD is 18.825. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.042. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.042. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.825MRQ21.042-2.216
MRQ21.042TTM21.0420.000
TTM21.042YOY25.720-4.678
TTM21.0425Y23.940-2.898
5Y23.94010Y20.528+3.412
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 4.16 means the investor is paying $4.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NIB Holdings:

  • The EOD is 3.720. Based on the equity, the company is fair priced.
  • The MRQ is 4.157. Based on the equity, the company is fair priced.
  • The TTM is 4.157. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.720MRQ4.157-0.438
MRQ4.157TTM4.1570.000
TTM4.157YOY4.865-0.708
TTM4.1575Y4.612-0.454
5Y4.61210Y4.898-0.287
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NIB Holdings.

3.1. Funds holding NIB Holdings

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5700001-7179612--
2021-01-31DFA Asia Pacific Small Company Series0.68-3098293--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2934062--
2021-02-28iShares Core MSCI EAFE ETF0.46-2120500--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-1997303--
2021-01-31DFA International Core Equity Portfolio0.41-1879111--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.27-1222336--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.19-856024--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.14-634326--
2020-12-31College Retirement Equities Fund-Stock Account0.11-491340--
Total 4.910000102241290700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NIB Holdings 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--0.5160.5160%0.058+788%0.176+193%0.136+279%
Book Value Per Share--2.0332.0330%1.517+34%1.512+34%1.184+72%
Current Ratio--2.9982.9980%2.703+11%6.387-53%9.105-67%
Debt To Asset Ratio--0.5510.5510%0.622-11%0.603-9%0.603-9%
Debt To Equity Ratio--1.2461.2460%1.678-26%1.569-21%1.545-19%
Dividend Per Share--0.2340.2340%0.236-1%0.203+15%0.174+35%
Eps--0.4070.4070%0.280+45%0.303+34%0.253+61%
Free Cash Flow Per Share--0.4020.4020%0.287+40%0.314+28%0.288+40%
Free Cash Flow To Equity Per Share--0.4550.4550%0.113+304%0.173+163%0.195+134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.688+45%
Intrinsic Value_10Y_max--4.373--------
Intrinsic Value_10Y_min--2.366--------
Intrinsic Value_1Y_max--0.341--------
Intrinsic Value_1Y_min--0.278--------
Intrinsic Value_3Y_max--1.099--------
Intrinsic Value_3Y_min--0.804--------
Intrinsic Value_5Y_max--1.946--------
Intrinsic Value_5Y_min--1.294--------
Market Cap3659652299.520-12%4090484382.4004090484382.4000%3572517720.960+14%3351776788.608+22%2756357168.448+48%
Net Profit Margin--0.0610.0610%0.048+28%0.053+15%0.052+17%
Operating Margin---0.017-0.0170%-0.015-13%0.004-512%0.040-143%
Operating Ratio--0.1910.1910%0.181+6%0.118+62%0.493-61%
Pb Ratio3.720-12%4.1574.1570%4.865-15%4.612-10%4.898-15%
Pe Ratio18.577-12%20.76420.7640%26.327-21%23.241-11%22.646-8%
Price Per Share7.560-12%8.4508.4500%7.380+14%6.924+22%5.694+48%
Price To Free Cash Flow Ratio18.825-12%21.04221.0420%25.720-18%23.940-12%20.528+3%
Price To Total Gains Ratio10.087-12%11.27511.2750%25.088-55%21.321-47%20.694-46%
Quick Ratio--2.9482.9480%2.608+13%7.748-62%7.571-61%
Return On Assets--0.0870.0870%0.069+27%0.079+11%0.086+2%
Return On Equity--0.1980.1980%0.186+6%0.201-2%0.218-9%
Total Gains Per Share--0.7490.7490%0.294+155%0.379+98%0.310+142%
Usd Book Value--631958970.000631958970.0000%471640890.000+34%470125062.000+34%368153192.850+72%
Usd Book Value Change Per Share--0.3310.3310%0.037+788%0.113+193%0.087+279%
Usd Book Value Per Share--1.3051.3050%0.974+34%0.971+34%0.761+72%
Usd Dividend Per Share--0.1500.1500%0.152-1%0.130+15%0.112+35%
Usd Eps--0.2610.2610%0.180+45%0.195+34%0.162+61%
Usd Free Cash Flow--124863120.000124863120.0000%89215470.000+40%97488294.000+28%89428199.760+40%
Usd Free Cash Flow Per Share--0.2580.2580%0.184+40%0.201+28%0.185+40%
Usd Free Cash Flow To Equity Per Share--0.2920.2920%0.072+304%0.111+163%0.125+134%
Usd Market Cap2350594671.982-12%2627318118.8162627318118.8160%2294628132.173+14%2152846231.323+22%1770408209.294+48%
Usd Price Per Share4.856-12%5.4275.4270%4.740+14%4.447+22%3.657+48%
Usd Profit--122743530.000122743530.0000%85939740.000+43%92992194.000+32%78004701.570+57%
Usd Revenue--2005067910.0002005067910.0000%1794393510.000+12%1736162592.000+15%1472743543.680+36%
Usd Total Gains Per Share--0.4810.4810%0.189+155%0.244+98%0.199+142%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+28 -710Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of NIB Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.577
Price to Book Ratio (EOD)Between0-13.720
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than0-0.017
Quick Ratio (MRQ)Greater than12.948
Current Ratio (MRQ)Greater than12.998
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.246
Return on Equity (MRQ)Greater than0.150.198
Return on Assets (MRQ)Greater than0.050.087
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of NIB Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.884
Ma 20Greater thanMa 507.715
Ma 50Greater thanMa 1007.759
Ma 100Greater thanMa 2007.621
OpenGreater thanClose7.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,189,000
Total Liabilities1,205,100
Total Stockholder Equity967,200
 As reported
Total Liabilities 1,205,100
Total Stockholder Equity+ 967,200
Total Assets = 2,189,000

Assets

Total Assets2,189,000
Total Current Assets1,463,700
Long-term Assets725,300
Total Current Assets
Cash And Cash Equivalents 243,000
Short-term Investments 1,076,900
Net Receivables 119,500
Inventory -362,500
Total Current Assets  (as reported)1,463,700
Total Current Assets  (calculated)1,076,900
+/- 386,800
Long-term Assets
Property Plant Equipment 30,800
Goodwill 364,800
Long Term Investments 193,100
Intangible Assets 483,600
Long-term Assets Other -1,289,900
Long-term Assets  (as reported)725,300
Long-term Assets  (calculated)-217,600
+/- 942,900

Liabilities & Shareholders' Equity

Total Current Liabilities488,200
Long-term Liabilities716,900
Total Stockholder Equity967,200
Total Current Liabilities
Short-term Debt 8,600
Short Long Term Debt 1,100
Accounts payable 25,900
Other Current Liabilities 449,400
Total Current Liabilities  (as reported)488,200
Total Current Liabilities  (calculated)485,000
+/- 3,200
Long-term Liabilities
Long term Debt Total 283,200
Long term Debt 244,800
Capital Lease Obligations 45,900
Other Liabilities 50,700
Long-term Liabilities  (as reported)716,900
Long-term Liabilities  (calculated)624,600
+/- 92,300
Total Stockholder Equity
Common Stock306,800
Retained Earnings 672,900
Accumulated Other Comprehensive Income -8,200
Other Stockholders Equity -4,300
Total Stockholder Equity (as reported)967,200
Total Stockholder Equity (calculated)967,200
+/-0
Other
Capital Stock302,500
Cash And Equivalents16,400
Cash and Short Term Investments 243,000
Common Stock Shares Outstanding 475,600
Current Deferred Revenue4,300
Liabilities and Stockholders Equity 2,189,000
Net Debt 48,800
Net Invested Capital 1,226,800
Net Tangible Assets 497,300
Net Working Capital 975,500
Short Long Term Debt Total 291,800



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
263,441
289,376
309,685
337,488
424,146
465,200
565,767
536,525
587,982
639,250
617,845
714,077
798,104
837,108
1,039,021
1,136,100
1,447,500
1,554,100
1,744,300
1,752,500
1,942,900
2,189,000
2,189,0001,942,9001,752,5001,744,3001,554,1001,447,5001,136,1001,039,021837,108798,104714,077617,845639,250587,982536,525565,767465,200424,146337,488309,685289,376263,441
   > Total Current Assets 
0
0
0
0
0
412,939
516,916
481,858
534,512
558,294
536,836
581,085
654,959
732,471
806,107
905,700
990,400
382,200
1,162,800
1,222,700
1,388,100
1,463,700
1,463,7001,388,1001,222,7001,162,800382,200990,400905,700806,107732,471654,959581,085536,836558,294534,512481,858516,916412,93900000
       Cash And Cash Equivalents 
514
910
456
436
11,368
15,657
179,185
167,143
197,415
240,772
86,673
143,056
148,722
123,655
89,428
119,000
192,200
164,700
198,000
213,900
206,900
243,000
243,000206,900213,900198,000164,700192,200119,00089,428123,655148,722143,05686,673240,772197,415167,143179,18515,65711,368436456910514
       Short-term Investments 
194,418
215,904
196,436
230,734
0
346,028
92,447
70,077
264,408
239,293
356,774
349,552
408,704
457,155
580,738
110,500
124,700
134,400
837,400
877,800
1,018,300
1,076,900
1,076,9001,018,300877,800837,400134,400124,700110,500580,738457,155408,704349,552356,774239,293264,40870,07792,447346,0280230,734196,436215,904194,418
       Net Receivables 
0
0
0
0
0
40,804
36,478
32,902
32,062
69,469
80,208
53,672
44,903
45,130
51,858
54,800
80,300
83,100
86,400
106,200
114,300
119,500
119,500114,300106,20086,40083,10080,30054,80051,85845,13044,90353,67280,20869,46932,06232,90236,47840,80400000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
108
38,726
100
2,100
593,200
663,000
1,162,800
1,222,700
1,388,100
1,463,700
1,463,7001,388,1001,222,7001,162,800663,000593,2002,10010038,726108000000000000
   > Long-term Assets 
0
0
0
0
0
52,261
48,851
54,667
53,470
80,956
81,009
132,992
143,145
104,637
232,914
230,400
457,100
508,900
581,500
529,800
554,800
725,300
725,300554,800529,800581,500508,900457,100230,400232,914104,637143,145132,99281,00980,95653,47054,66748,85152,26100000
       Property Plant Equipment 
20,610
28,632
63,798
61,376
46,228
42,292
39,001
43,752
41,033
41,858
42,104
41,722
47,967
14,458
15,486
11,800
10,400
13,200
73,500
34,400
30,000
30,800
30,80030,00034,40073,50013,20010,40011,80015,48614,45847,96741,72242,10441,85841,03343,75239,00142,29246,22861,37663,79828,63220,610
       Goodwill 
0
7,867
7,067
6,239
7,067
9,969
7,067
7,067
7,067
25,447
25,447
52,515
56,626
53,997
128,623
135,000
209,100
227,400
226,500
218,700
236,300
364,800
364,800236,300218,700226,500227,400209,100135,000128,62353,99756,62652,51525,44725,4477,0677,0677,0679,9697,0676,2397,0677,8670
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,512
0
580,738
112,800
129,800
147,600
174,100
231,000
225,500
193,100
193,100225,500231,000174,100147,600129,800112,800580,73803,512000000000000
       Intangible Assets 
2,759
10,008
8,586
8,018
10,215
9,943
2,783
3,848
5,370
13,651
13,458
38,755
38,552
36,182
88,805
83,600
107,800
120,700
334,700
325,000
340,300
483,600
483,600340,300325,000334,700120,700107,80083,60088,80536,18238,55238,75513,45813,6515,3703,8482,7839,94310,2158,0188,58610,0082,759
> Total Liabilities 
90,379
100,283
117,247
118,650
140,562
142,791
180,926
174,642
196,581
227,460
316,247
387,924
441,736
492,845
652,957
708,500
889,700
921,900
1,141,200
1,046,300
1,208,600
1,205,100
1,205,1001,208,6001,046,3001,141,200921,900889,700708,500652,957492,845441,736387,924316,247227,460196,581174,642180,926142,791140,562118,650117,247100,28390,379
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
321,548
366,492
434,000
476,600
19,300
18,900
426,500
371,900
513,600
488,200
488,200513,600371,900426,50018,90019,300476,600434,000366,492321,548000000000000
       Short-term Debt 
0
0
0
0
0
1,726
2,051
409
3,593
3,603
2,594
3,300
1,768
1,390
580,738
1,500
1,100
1,400
8,300
8,500
9,100
8,600
8,6009,1008,5008,3001,4001,1001,500580,7381,3901,7683,3002,5943,6033,5934092,0511,72600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
66,849
63,891
151,900
1,500
1,100
1,400
2,000
1,600
2,100
1,100
1,1002,1001,6002,0001,4001,1001,500151,90063,89166,849000000000000
       Accounts payable 
42,160
51,263
62,540
66,357
14,724
3,372
3,585
3,496
4,004
4,651
4,873
3,575
5,445
114,352
12,851
145,200
18,200
17,500
21,800
21,100
30,400
25,900
25,90030,40021,10021,80017,50018,200145,20012,851114,3525,4453,5754,8734,6514,0043,4963,5853,37214,72466,35762,54051,26342,160
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
161,248
195,592
245,200
278,500
313,200
-18,900
373,900
339,700
441,000
449,400
449,400441,000339,700373,900-18,900313,200278,500245,200195,592161,248000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,100
269,700
714,700
674,400
695,000
716,900
716,900695,000674,400714,700269,700263,1000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
62,501
151,900
151,700
229,500
232,500
307,200
281,400
302,600
283,200
283,200302,600281,400307,200232,500229,500151,700151,90062,5010000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-1,726
-2,051
-409
-3,593
-3,603
-2,594
-3,300
-1,768
-1,390
-580,738
-1,500
-1,100
-1,400
74,300
49,100
41,700
37,300
37,30041,70049,10074,300-1,400-1,100-1,500-580,738-1,390-1,768-3,300-2,594-3,603-3,593-409-2,051-1,72600000
> Total Stockholder Equity
173,062
189,093
192,438
218,838
283,584
322,409
384,841
361,883
391,401
411,790
301,598
326,153
356,422
344,854
387,651
428,600
557,800
632,200
586,400
690,100
720,100
967,200
967,200720,100690,100586,400632,200557,800428,600387,651344,854356,422326,153301,598411,790391,401361,883384,841322,409283,584218,838192,438189,093173,062
   Common Stock
0
0
0
0
0
0
44,574
42,528
42,437
42,193
27,581
27,906
27,189
28,001
26,525
25,000
112,300
115,200
127,400
132,100
141,100
306,800
306,800141,100132,100127,400115,200112,30025,00026,52528,00127,18927,90627,58142,19342,43742,52844,574000000
   Retained Earnings 
166,986
184,682
188,027
218,033
276,665
-7,126
329,565
317,897
347,358
367,595
271,954
295,212
320,132
307,038
356,218
399,000
445,500
498,900
470,500
567,700
589,100
672,900
672,900589,100567,700470,500498,900445,500399,000356,218307,038320,132295,212271,954367,595347,358317,897329,565-7,126276,665218,033188,027184,682166,986
   Capital Surplus 0000000000000000000000
   Treasury Stock0000-5,100-3,800-3,100-1,600-105-917-200-5250000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
9,101
1,897
4,500
4,600
2,400
17,600
-6,000
-4,900
-2,900
-4,300
-4,300-2,900-4,900-6,00017,6002,4004,6004,5001,8979,101000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.