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NIB Holdings
Buy, Hold or Sell?

Let's analyze Nib together

I 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.

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1. Quick Overview

1.1. Quick analysis of Nib (30 sec.)










1.2. 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$0.79
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.15
Expected worth in 1 year
A$2.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.69
Return On Investment
28.9%

For what price can you sell your share?

Current Price per Share
A$5.83
Expected price per share
A$5.62 - A$6.3465720930233
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nib (5 min.)




Live pricePrice per Share (EOD)
A$5.83
Intrinsic Value Per Share
A$2.88 - A$6.96
Total Value Per Share
A$5.02 - A$9.11

2.2. Growth of Nib (5 min.)




Is Nib growing?

Current yearPrevious yearGrowGrow %
How rich?$687.4m$647.9m$39.4m5.7%

How much money is Nib making?

Current yearPrevious yearGrowGrow %
Making money$122.2m$125.8m-$3.6m-3.0%
Net Profit Margin5.4%6.1%--

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

2.3. Financial Health of Nib (5 min.)




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3. Summary and Key Metrics

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

Welcome investor! Nib's management wants to use your money to grow the business. In return you get 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$5.83. 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$2.15. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.51 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$0.30 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 Eps0.254.3%0.254.3%0.274.6%0.213.6%0.183.1%
Usd Book Value Change Per Share0.081.4%0.081.4%0.345.8%0.111.9%0.091.6%
Usd Dividend Per Share0.203.4%0.203.4%0.152.6%0.152.5%0.132.2%
Usd Total Gains Per Share0.284.8%0.284.8%0.498.4%0.264.4%0.223.8%
Usd Price Per Share4.84-4.84-5.57-4.52-4.02-
Price to Earnings Ratio19.25-19.25-20.85-22.21-22.40-
Price-to-Total Gains Ratio17.43-17.43-11.32-20.51-20.42-
Price to Book Ratio3.42-3.42-4.18-4.14-4.82-
Price-to-Total Gains Ratio17.43-17.43-11.32-20.51-20.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.839638
Number of shares260
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.15
Usd Book Value Change Per Share0.080.11
Usd Total Gains Per Share0.280.26
Gains per Quarter (260 shares)72.2167.12
Gains per Year (260 shares)288.84268.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120484279153116258
2409169568305232526
3613253857458348794
481833811466104641062
5102242214357635801330
6122750617249156961598
71431591201310688121866
81636675230212209282134
918407602591137310442402
1020448442880152511602670

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%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
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3.2. 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--0.1230.1230%0.513-76%0.169-27%0.141-13%
Book Value Per Share--2.1472.1470%2.024+6%1.675+28%1.320+63%
Current Ratio--10.93510.9350%2.998+265%4.530+141%3.406+221%
Debt To Asset Ratio--0.5060.5060%0.551-8%0.586-14%0.598-15%
Debt To Equity Ratio--1.0411.0410%1.246-16%1.485-30%1.526-32%
Dividend Per Share--0.2980.2980%0.233+28%0.223+34%0.194+54%
Eps--0.3820.3820%0.405-6%0.317+21%0.276+39%
Free Cash Flow Per Share--0.4290.4290%0.400+7%0.334+28%0.327+31%
Free Cash Flow To Equity Per Share--0.1710.1710%0.453-62%0.183-6%0.219-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.688+45%
Intrinsic Value_10Y_max--6.963--------
Intrinsic Value_10Y_min--2.877--------
Intrinsic Value_1Y_max--0.443--------
Intrinsic Value_1Y_min--0.321--------
Intrinsic Value_3Y_max--1.525--------
Intrinsic Value_3Y_min--0.941--------
Intrinsic Value_5Y_max--2.841--------
Intrinsic Value_5Y_min--1.533--------
Market Cap2834178663.360-26%3573106891.2003573106891.2000%4107857582.400-13%3334899765.120+7%2966894062.176+20%
Net Profit Margin--0.0540.0540%0.061-11%0.052+4%0.053+2%
Operating Margin--0.0000.0000%-0.017+7364%-0.014+5763%-0.006+2262%
Operating Ratio--0.0540.0540%0.191-72%0.148-64%0.952-94%
Pb Ratio2.715-26%3.4233.4230%4.175-18%4.136-17%4.817-29%
Pe Ratio15.270-26%19.25219.2520%20.852-8%22.212-13%22.401-14%
Price Per Share5.830-26%7.3507.3500%8.450-13%6.860+7%6.103+20%
Price To Free Cash Flow Ratio13.593-26%17.13717.1370%21.131-19%22.685-24%19.559-12%
Price To Total Gains Ratio13.825-26%17.43017.4300%11.323+54%20.508-15%20.417-15%
Quick Ratio--11.36511.3650%2.948+285%4.555+150%9.220+23%
Return On Assets--0.0880.0880%0.087+1%0.077+13%0.086+2%
Return On Equity--0.1800.1800%0.198-9%0.190-5%0.216-17%
Total Gains Per Share--0.4220.4220%0.746-43%0.392+8%0.335+26%
Usd Book Value--687446680.000687446680.0000%647996540.000+6%536271636.000+28%422772661.114+63%
Usd Book Value Change Per Share--0.0810.0810%0.338-76%0.112-27%0.093-13%
Usd Book Value Per Share--1.4141.4140%1.333+6%1.103+28%0.870+63%
Usd Dividend Per Share--0.1970.1970%0.153+28%0.147+34%0.127+54%
Usd Eps--0.2510.2510%0.267-6%0.208+21%0.182+39%
Usd Free Cash Flow--137318100.000137318100.0000%128031840.000+7%106890780.000+28%104783391.720+31%
Usd Free Cash Flow Per Share--0.2820.2820%0.263+7%0.220+28%0.216+31%
Usd Free Cash Flow To Equity Per Share--0.1130.1130%0.299-62%0.120-6%0.144-22%
Usd Market Cap1866590067.689-26%2353248198.5442353248198.5440%2705435003.769-13%2196364985.308+7%1953996429.349+20%
Usd Price Per Share3.840-26%4.8414.8410%5.565-13%4.518+7%4.019+20%
Usd Profit--122236160.000122236160.0000%125858460.000-3%100133544.000+22%87603547.280+40%
Usd Revenue--2248394540.0002248394540.0000%2055951620.000+9%1905751304.000+18%1632341417.200+38%
Usd Total Gains Per Share--0.2780.2780%0.492-43%0.258+8%0.221+26%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+28 -710Y+29 -7

3.3 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)Between0-1515.270
Price to Book Ratio (EOD)Between0-12.715
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.365
Current Ratio (MRQ)Greater than110.935
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.041
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.088
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.870
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About NIB Holdings

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

Fundamental data was last updated by Penke on 2024-10-15 09:31:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 5.4% means that $0.05 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 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.1%-0.7%
TTM5.4%5Y5.2%+0.2%
5Y5.2%10Y5.3%-0.1%
4.3.1.2. 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.
  • 8.8% 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 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY8.7%+0.0%
TTM8.8%5Y7.7%+1.0%
5Y7.7%10Y8.6%-0.9%
4.3.1.3. 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.
  • 18.0% Return on Equity means Nib generated $0.18 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY19.8%-1.7%
TTM18.0%5Y19.0%-0.9%
5Y19.0%10Y21.6%-2.6%
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4.3.2. Operating Efficiency of NIB Holdings.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 NIB Holdings:

  • The MRQ is 0.0%. The company is operating very inefficient. -2
  • The TTM is 0.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-1.7%+1.7%
TTM0.0%5Y-1.4%+1.4%
5Y-1.4%10Y-0.6%-0.8%
4.3.2.2. 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 0.05 means that the operating costs are $0.05 for each $1 in net sales.

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

  • The MRQ is 0.054. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.054. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.191-0.137
TTM0.0545Y0.148-0.094
5Y0.14810Y0.952-0.803
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4.4.3. Liquidity of NIB Holdings.

4.4.3. Liquidity
4.4.3.1. 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 10.94 means the company has $10.94 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 10.935. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.935. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.935TTM10.9350.000
TTM10.935YOY2.998+7.937
TTM10.9355Y4.530+6.405
5Y4.53010Y3.406+1.124
4.4.3.2. 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 11.36 means the company can pay off $11.36 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 11.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.365TTM11.3650.000
TTM11.365YOY2.948+8.416
TTM11.3655Y4.555+6.810
5Y4.55510Y9.220-4.666
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4.5.4. Solvency of NIB Holdings.

4.5.4. Solvency
4.5.4.1. 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 0.51 means that Nib assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.551-0.044
TTM0.5065Y0.586-0.080
5Y0.58610Y0.598-0.012
4.5.4.2. 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 104.1% means that company has $1.04 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 1.041. The company is able to pay all its debts with equity. +1
  • The TTM is 1.041. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.0410.000
TTM1.041YOY1.246-0.205
TTM1.0415Y1.485-0.445
5Y1.48510Y1.526-0.041
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 19.25 means the investor is paying $19.25 for every $1 in earnings.

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

  • The EOD is 15.270. Based on the earnings, the company is fair priced.
  • The MRQ is 19.252. Based on the earnings, the company is fair priced.
  • The TTM is 19.252. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.270MRQ19.252-3.981
MRQ19.252TTM19.2520.000
TTM19.252YOY20.852-1.600
TTM19.2525Y22.212-2.960
5Y22.21210Y22.401-0.189
4.6.2.2. 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 13.593. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 17.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.593MRQ17.137-3.544
MRQ17.137TTM17.1370.000
TTM17.137YOY21.131-3.994
TTM17.1375Y22.685-5.548
5Y22.68510Y19.559+3.126
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4.6.2. Book Value per Share
4.6.2.1. 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 3.42 means the investor is paying $3.42 for each $1 in book value.

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

  • The EOD is 2.715. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.423. Based on the equity, the company is fair priced.
  • The TTM is 3.423. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.715MRQ3.423-0.708
MRQ3.423TTM3.4230.000
TTM3.423YOY4.175-0.752
TTM3.4235Y4.136-0.713
5Y4.13610Y4.817-0.681
4.6.2. Total Gains per Share

2.4. Latest News of NIB Holdings

Does NIB Holdings 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 NIB Holdings to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-08
21:05
3 ASX Dividend Stocks To Consider With Yields Up To 6.3%Read

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
EBITDA  -14,5003,400-11,100500-10,600-6,900-17,50059,90042,400
Operating Income  137,200105,500242,700-37,700205,000102,900307,900-308,700-800



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,114,600
Total Liabilities1,070,800
Total Stockholder Equity1,029,100
 As reported
Total Liabilities 1,070,800
Total Stockholder Equity+ 1,029,100
Total Assets = 2,114,600

Assets

Total Assets2,114,600
Total Current Assets1,540,800
Long-term Assets573,800
Total Current Assets
Cash And Cash Equivalents 275,300
Short-term Investments 1,090,900
Net Receivables 50,600
Inventory -510,400
Total Current Assets  (as reported)1,540,800
Total Current Assets  (calculated)906,400
+/- 634,400
Long-term Assets
Property Plant Equipment 30,200
Goodwill 371,100
Long Term Investments 187,100
Intangible Assets 169,900
Long-term Assets Other -119,300
Long-term Assets  (as reported)573,800
Long-term Assets  (calculated)639,000
+/- 65,200

Liabilities & Shareholders' Equity

Total Current Liabilities140,900
Long-term Liabilities929,900
Total Stockholder Equity1,029,100
Total Current Liabilities
Short-term Debt 8,300
Accounts payable 19,400
Other Current Liabilities 105,600
Total Current Liabilities  (as reported)140,900
Total Current Liabilities  (calculated)133,300
+/- 7,600
Long-term Liabilities
Long term Debt 264,600
Capital Lease Obligations 42,200
Long-term Liabilities  (as reported)929,900
Long-term Liabilities  (calculated)306,800
+/- 623,100
Total Stockholder Equity
Common Stock319,500
Retained Earnings 726,400
Accumulated Other Comprehensive Income -11,400
Other Stockholders Equity -5,400
Total Stockholder Equity (as reported)1,029,100
Total Stockholder Equity (calculated)1,029,100
+/-0
Other
Capital Stock314,100
Cash and Short Term Investments 459,800
Common Stock Shares Outstanding 484,200
Current Deferred Revenue7,600
Liabilities and Stockholders Equity 2,114,600
Net Debt 31,500
Net Invested Capital 1,307,400
Net Working Capital 1,399,900
Short Long Term Debt Total 306,800



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
263,441
289,376
309,685
337,488
424,146
465,200
565,767
536,525
587,982
639,250
617,845
712,317
798,104
837,108
1,045,600
1,136,100
1,447,500
1,554,100
1,744,300
1,752,500
1,942,900
2,189,000
2,114,600
2,114,6002,189,0001,942,9001,752,5001,744,3001,554,1001,447,5001,136,1001,045,600837,108798,104712,317617,845639,250587,982536,525565,767465,200424,146337,488309,685289,376263,441
   > Total Current Assets 
0
0
0
0
0
411,604
392,881
380,281
533,012
556,088
534,630
143,056
148,722
123,655
89,400
119,000
192,200
164,700
1,162,800
1,222,700
1,388,100
1,463,700
1,540,800
1,540,8001,463,7001,388,1001,222,7001,162,800164,700192,200119,00089,400123,655148,722143,056534,630556,088533,012380,281392,881411,60400000
       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
89,400
119,000
192,200
164,700
198,000
213,900
206,900
243,000
275,300
275,300243,000206,900213,900198,000164,700192,200119,00089,400123,655148,722143,05686,673240,772197,415167,143179,18515,65711,368436456910514
       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
626,100
731,900
742,700
837,400
877,800
1,018,300
1,076,900
1,090,900
1,090,9001,076,9001,018,300877,800837,400742,700731,900626,100580,738457,155408,704349,552356,774239,293264,40870,07792,447346,0280230,734196,436215,904194,418
       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
50,600
50,600119,500114,300106,20086,40083,10080,30054,80051,85845,13044,90353,67280,20869,46932,06232,90236,47840,80400000
       Other Current Assets 
0
0
0
0
0
9,115
84,771
110,159
39,127
6,554
10,975
0
108
38,726
731,098
808,700
1,015,600
990,500
1,162,800
1,222,700
1,388,100
1,463,700
1,540,800
1,540,8001,463,7001,388,1001,222,7001,162,800990,5001,015,600808,700731,09838,726108010,9756,55439,127110,15984,7719,11500000
   > Long-term Assets 
0
0
0
0
0
53,596
172,886
156,244
54,970
83,162
83,215
160,218
183,173
168,765
322,700
332,000
438,000
476,500
581,500
529,800
554,800
725,300
573,800
573,800725,300554,800529,800581,500476,500438,000332,000322,700168,765183,173160,21883,21583,16254,970156,244172,88653,59600000
       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
15,500
11,800
10,400
13,200
73,500
34,400
30,000
30,800
30,200
30,20030,80030,00034,40073,50013,20010,40011,80015,50014,45847,96741,72242,10441,85841,03343,75239,00142,29246,22861,37663,79828,63220,610
       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
135,200
135,000
209,100
227,400
226,500
218,700
236,300
364,800
371,100
371,100364,800236,300218,700226,500227,400209,100135,000135,20053,99756,62652,51525,44725,4477,0677,0677,0679,9697,0676,2397,0677,8670
       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
187,100
187,100193,100225,500231,000174,100147,600129,800112,800580,73803,512000000000000
       Intangible Assets 
2,759
10,008
8,586
8,018
10,215
9,943
2,783
3,848
5,370
13,651
13,458
65,981
78,580
100,310
172,000
185,200
218,500
235,900
334,700
325,000
340,300
483,600
169,900
169,900483,600340,300325,000334,700235,900218,500185,200172,000100,31078,58065,98113,45813,6515,3703,8482,7839,94310,2158,0188,58610,0082,759
> Total Liabilities 
90,379
100,283
117,247
118,650
140,562
142,791
180,926
174,642
196,581
227,460
316,247
386,164
441,736
492,845
659,500
708,500
889,700
921,900
1,141,200
1,046,300
1,208,600
1,205,100
1,070,800
1,070,8001,205,1001,208,6001,046,3001,141,200921,900889,700708,500659,500492,845441,736386,164316,247227,460196,581174,642180,926142,791140,562118,650117,247100,28390,379
   > Total Current Liabilities 
0
0
0
0
0
43,213
5,636
3,905
7,597
8,254
7,467
47,156
51,633
55,158
53,500
51,400
71,300
66,300
426,500
371,900
513,600
488,200
140,900
140,900488,200513,600371,900426,50066,30071,30051,40053,50055,15851,63347,1567,4678,2547,5973,9055,63643,21300000
       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
8,300
8,3008,6009,1008,5008,3001,4001,1001,500580,7381,3901,7683,3002,5943,6033,5934092,0511,72600000
       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
0
01,1002,1001,6002,0001,4001,1001,500151,90063,89166,849000000000000
       Accounts payable 
42,160
51,263
62,540
66,357
14,724
41,487
3,585
3,496
4,004
4,651
4,873
3,805
5,751
6,737
12,851
15,500
26,200
24,400
21,800
21,100
30,400
25,900
19,400
19,40025,90030,40021,10021,80024,40026,20015,50012,8516,7375,7513,8054,8734,6514,0043,4963,58541,48714,72466,35762,54051,26342,160
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
40,051
44,114
47,031
40,649
218,300
270,700
268,700
373,900
339,700
441,000
449,400
105,600
105,600449,400441,000339,700373,900268,700270,700218,30040,64947,03144,11440,05100000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
59,149
65,081
62,501
151,900
151,700
229,500
232,500
714,700
674,400
695,000
716,900
929,900
929,900716,900695,000674,400714,700232,500229,500151,700151,90062,50165,08159,14900000000000
       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
0
0283,200302,600281,400307,200232,500229,500151,700151,90062,5010000000000000
       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
33,900
33,90037,30041,70049,10074,300-1,400-1,100-1,500-580,738-1,390-1,768-3,300-2,594-3,603-3,593-409-2,051-1,72600000
> 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
387,700
428,600
557,800
632,200
586,400
690,100
720,100
967,200
1,029,100
1,029,100967,200720,100690,100586,400632,200557,800428,600387,700344,854356,422326,153301,598411,790391,401361,883384,841322,409283,584218,838192,438189,093173,062
   Common Stock
0
0
0
0
0
0
44,574
42,528
42,437
42,193
27,581
28,106
28,106
28,106
28,100
28,100
116,100
120,300
127,400
132,100
141,100
306,800
319,500
319,500306,800141,100132,100127,400120,300116,10028,10028,10028,10628,10628,10627,58142,19342,43742,52844,574000000
   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
356,200
399,000
445,500
498,400
470,500
567,700
589,100
672,900
726,400
726,400672,900589,100567,700470,500498,400445,500399,000356,200307,038320,132295,212271,954367,595347,358317,897329,565-7,126276,665218,033188,027184,682166,986
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-5,100-3,800-3,100-1,600-105-917-200-5250000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-200
-917
-105
-1,508
-3,100
-3,800
13,000
-6,000
-4,900
-2,900
-4,300
-5,400
-5,400-4,300-2,900-4,900-6,00013,000-3,800-3,100-1,508-105-917-20000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.