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Northern Star Resources Ltd










Financial Health of Northern Star Resources Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Northern Star Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Northern Star Resources Ltd?

I guess you are interested in Northern Star Resources 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 Northern Star Resources Ltd

Let's start. I'm going to help you getting a better view of Northern Star Resources 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 Northern Star Resources 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 Northern Star Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Northern Star Resources Ltd. The closing price on 2022-12-08 was A$10.92 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.
Northern Star Resources Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 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 Northern Star Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northern Star Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northern Star Resources Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM5.8%+3.0%
TTM5.8%YOY20.3%-14.5%
TTM5.8%5Y14.2%-8.4%
5Y14.2%10Y15.5%-1.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%-2.9%+11.7%
TTM5.8%-3.6%+9.4%
YOY20.3%-4.9%+25.2%
5Y14.2%-15.7%+29.9%
10Y15.5%-21.7%+37.2%
1.1.2. Return on Assets

Shows how efficient Northern Star Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • 1.5% Return on Assets means that Northern Star Resources Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Star Resources Ltd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY6.8%-5.4%
TTM1.4%5Y3.4%-2.0%
5Y3.4%10Y3.8%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.9%+4.4%
TTM1.4%-2.8%+4.2%
YOY6.8%-3.0%+9.8%
5Y3.4%-4.2%+7.6%
10Y3.8%-4.6%+8.4%
1.1.3. Return on Equity

Shows how efficient Northern Star Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • 2.1% Return on Equity means Northern Star Resources Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northern Star Resources Ltd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%YOY10.7%-8.7%
TTM2.0%5Y5.2%-3.2%
5Y5.2%10Y6.0%-0.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-2.9%+5.0%
TTM2.0%-3.0%+5.0%
YOY10.7%-3.4%+14.1%
5Y5.2%-4.7%+9.9%
10Y6.0%-5.4%+11.4%

1.2. Operating Efficiency of Northern Star Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northern Star Resources Ltd is operating .

  • Measures how much profit Northern Star Resources 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 Northern Star Resources Ltd to the Gold industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northern Star Resources Ltd:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.2%+2.3%
TTM2.2%YOY5.2%-3.0%
TTM2.2%5Y14.2%-12.0%
5Y14.2%10Y19.0%-4.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.3%+2.3%
TTM2.2%-1.6%+3.8%
YOY5.2%-0.7%+5.9%
5Y14.2%-13.7%+27.9%
10Y19.0%-23.7%+42.7%
1.2.2. Operating Ratio

Measures how efficient Northern Star Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.431. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.431+0.424
TTM0.431YOY0.527-0.095
TTM0.4315Y0.658-0.226
5Y0.65810Y0.597+0.061
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.392-0.537
TTM0.4311.188-0.757
YOY0.5271.046-0.519
5Y0.6581.259-0.601
10Y0.5971.201-0.604

1.3. Liquidity of Northern Star Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northern Star Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 1.841. The company is able to pay all its short-term debts. +1
  • The TTM is 1.888. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.888-0.047
TTM1.888YOY2.029-0.140
TTM1.8885Y2.505-0.617
5Y2.50510Y1.781+0.724
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8413.058-1.217
TTM1.8883.930-2.042
YOY2.0294.087-2.058
5Y2.5054.723-2.218
10Y1.7814.515-2.734
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.633. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.633+0.245
TTM0.633YOY0.606+0.027
TTM0.6335Y0.999-0.365
5Y0.99910Y0.802+0.197
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.406+0.473
TTM0.6330.615+0.018
YOY0.6060.642-0.036
5Y0.9990.765+0.234
10Y0.8020.706+0.096

1.4. Solvency of Northern Star Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northern Star Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Star Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.26 means that Northern Star Resources Ltd assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.274-0.012
TTM0.274YOY0.372-0.098
TTM0.2745Y0.335-0.062
5Y0.33510Y0.354-0.019
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.174+0.088
TTM0.2740.178+0.096
YOY0.3720.182+0.190
5Y0.3350.207+0.128
10Y0.3540.213+0.141
1.4.2. Debt to Equity Ratio

Measures if Northern Star Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 35.5% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.355. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.377-0.022
TTM0.377YOY0.603-0.225
TTM0.3775Y0.514-0.136
5Y0.51410Y0.566-0.053
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.187+0.168
TTM0.3770.202+0.175
YOY0.6030.192+0.411
5Y0.5140.242+0.272
10Y0.5660.243+0.323

2. Market Valuation of Northern Star Resources Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northern Star Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A PE ratio of 94.42 means the investor is paying $94.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Star Resources Ltd:

  • The EOD is 150.749. Seems overpriced? -1
  • The MRQ is 94.425. Neutral. Compare to industry.
  • The TTM is 119.074. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD150.749MRQ94.425+56.324
MRQ94.425TTM119.074-24.649
TTM119.074YOY95.900+23.173
TTM119.0745Y148.018-28.944
5Y148.01810Y145.600+2.418
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD150.749-11.938+162.687
MRQ94.425-17.400+111.825
TTM119.074-21.103+140.177
YOY95.900-21.252+117.152
5Y148.018-18.799+166.817
10Y145.600-19.023+164.623
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Northern Star Resources Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 391.633. Seems overpriced? -1
  • The TTM is -86.606. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ391.633TTM-86.606+478.239
TTM-86.606YOY-2,153.180+2,066.574
TTM-86.6065Y-187.837+101.231
5Y-187.83710Y14.142-201.979
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ391.6330.059+391.574
TTM-86.6060.015-86.621
YOY-2,153.1800.042-2,153.222
5Y-187.837-0.003-187.834
10Y14.142-0.013+14.155

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

Measures if the stock price of Northern Star Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Star Resources Ltd:

  • The EOD is 1.549. Good. +1
  • The MRQ is 0.970. Very good. +2
  • The TTM is 1.503. Good. +1
Trends
Current periodCompared to+/- 
EOD1.549MRQ0.970+0.579
MRQ0.970TTM1.503-0.533
TTM1.503YOY5.265-3.762
TTM1.5035Y6.655-5.152
5Y6.65510Y7.639-0.983
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.5491.239+0.310
MRQ0.9701.544-0.574
TTM1.5031.930-0.427
YOY5.2652.303+2.962
5Y6.6551.855+4.800
10Y7.6391.642+5.997
2. Total Gains per Share

2.4. Latest News of Northern Star Resources Ltd

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

DateTitleRead
2022-12-07
02:15
A Look At The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)Read
2022-11-16
05:41
Northern Star Resources (ASX:NST) shareholders have earned a 14% CAGR over the last five yearsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Northern Star Resources Ltd.

3.1. Funds holding Northern Star Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-57012839--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.0599998-47276133--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.94-10970755--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.0.76-8823380--
2021-02-28Fidelity Select Portfolios - Gold0.70999996-8283670--
2020-12-31Price (T.Rowe) Small Cap Stock Fund0.46-5379309--
2021-02-28iShares Core MSCI EAFE ETF0.45-5247371--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.39-4578161--
2020-12-31Van Eck Funds II-International Investors Gold Fund0.32-3711100--
2021-02-28iShares MSCI Eafe ETF0.31-3638973--
Total 13.29999996015492169100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Northern Star Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7510.049+3503%1.252+40%0.326+437%0.174+905%
Book Value Growth--0.3340.332+0%0.448-25%0.389-14%0.384-13%
Book Value Per Share--7.0516.126+15%3.081+129%2.497+182%1.384+409%
Book Value Per Share Growth--0.248-0.011+105%0.178+39%0.087+186%0.082+204%
Current Ratio--1.8411.888-2%2.029-9%2.505-26%1.781+3%
Debt To Asset Ratio--0.2620.274-4%0.372-30%0.335-22%0.354-26%
Debt To Equity Ratio--0.3550.377-6%0.603-41%0.514-31%0.566-37%
Dividend Per Share--0.0480.041+16%0.040+19%0.025+94%0.016+204%
Dividend Per Share Growth--0.241-0.018+108%0.166+45%0.000+100%0.037+552%
Eps--0.0720.081-11%0.222-67%0.094-23%0.057+26%
Eps Growth--0.241-0.718+398%0.266-10%-0.186+177%-0.056+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0880.058+51%0.203-57%0.142-38%0.155-44%
Operating Margin--0.0460.022+104%0.052-12%0.142-68%0.190-76%
Operating Ratio--0.8550.431+98%0.527+62%0.658+30%0.597+43%
Pb Ratio1.549+37%0.9701.503-35%5.265-82%6.655-85%7.639-87%
Pe Ratio150.749+37%94.425119.074-21%95.900-2%148.018-36%145.600-35%
Peg Ratio--391.633-86.606+122%-2153.180+650%-187.837+148%14.142+2669%
Price Per Share10.920+37%6.8408.873-23%11.398-40%9.502-28%5.907+16%
Price To Total Gains Ratio6.070+37%3.802119.701-97%605.455-99%384.708-99%314.601-99%
Profit Growth--66.380-78.023+218%61.586+8%16.331+306%27.035+146%
Quick Ratio--0.8790.633+39%0.606+45%0.999-12%0.802+10%
Return On Assets--0.0150.014+5%0.068-78%0.034-55%0.038-61%
Return On Equity--0.0210.020+4%0.107-81%0.052-60%0.060-66%
Revenue Growth--1.0001.0000%0.676+48%0.499+101%0.433+131%
Total Gains Per Share--1.7990.090+1903%1.292+39%0.351+413%0.190+847%
Total Gains Per Share Growth--0.980-16.720+1806%-4.166+525%-8.745+992%-6.091+722%
Usd Book Value--5523698760.0005457433740.000+1%2406490350.600+130%2084152078.320+165%1147848072.450+381%
Usd Book Value Change Per Share--1.1780.033+3503%0.842+40%0.219+437%0.117+905%
Usd Book Value Per Share--4.7414.119+15%2.071+129%1.679+182%0.931+409%
Usd Dividend Per Share--0.0320.028+16%0.027+19%0.017+94%0.011+204%
Usd Eps--0.0490.055-11%0.149-67%0.063-23%0.039+26%
Usd Price Per Share7.343+37%4.5995.966-23%7.664-40%6.389-28%3.972+16%
Usd Profit--113501120.000108374070.000+5%255691572.825-56%92963166.300+22%54500730.613+108%
Usd Revenue--1296656160.000627920740.000+106%546898767.325+137%376186518.540+245%233974254.740+454%
Usd Total Gains Per Share--1.2100.060+1903%0.869+39%0.236+413%0.128+847%
 EOD+2 -3MRQTTM+27 -7YOY+21 -145Y+22 -1310Y+26 -9

4.2. Fundamental Score

Let's check the fundamental score of Northern Star Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15150.749
Price to Book Ratio (EOD)Between0-11.549
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.879
Current Ratio (MRQ)Greater than11.841
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.355
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Northern Star Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.870
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,131,000
Total Liabilities2,916,100
Total Stockholder Equity8,214,900
 As reported
Total Liabilities 2,916,100
Total Stockholder Equity+ 8,214,900
Total Assets = 11,131,000

Assets

Total Assets11,131,000
Total Current Assets1,429,300
Long-term Assets1,429,300
Total Current Assets
Cash And Cash Equivalents 571,100
Net Receivables 110,900
Inventory 679,200
Other Current Assets 68,100
Total Current Assets  (as reported)1,429,300
Total Current Assets  (calculated)1,429,300
+/-0
Long-term Assets
Property Plant Equipment 9,163,700
Long Term Investments 184,300
Intangible Assets 83,800
Long-term Assets Other 269,900
Long-term Assets  (as reported)9,701,700
Long-term Assets  (calculated)9,701,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities776,300
Long-term Liabilities2,139,800
Total Stockholder Equity8,214,900
Total Current Liabilities
Short-term Debt 120,600
Short Long Term Debt 70,300
Accounts payable 45,500
Other Current Liabilities 610,200
Total Current Liabilities  (as reported)776,300
Total Current Liabilities  (calculated)846,600
+/- 70,300
Long-term Liabilities
Long term Debt Total 390,900
Other Liabilities 1,748,900
Long-term Liabilities  (as reported)2,139,800
Long-term Liabilities  (calculated)2,139,800
+/-0
Total Stockholder Equity
Common Stock6,435,000
Retained Earnings 1,731,200
Other Stockholders Equity 48,700
Total Stockholder Equity (as reported)8,214,900
Total Stockholder Equity (calculated)8,214,900
+/-0
Other
Capital Stock6,435,000
Cash and Short Term Investments 571,100
Common Stock Shares Outstanding 1,165,126
Liabilities and Stockholders Equity 11,131,000
Net Debt -59,600
Net Invested Capital 8,583,100
Net Tangible Assets 8,131,100
Net Working Capital 653,000
Short Long Term Debt Total 511,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-06-30
> Total Assets 
170
290
0
0
400
400
5,688
5,688
5,677
5,677
5,491
5,491
5,532
5,457
5,120
5,120
5,105
5,105
7,596
7,596
6,471
6,471
7,780
7,780
8,031
8,031
5,860
5,860
3,964
3,964
4,056
4,056
5,781
5,781
25,803
25,803
48,755
48,755
70,024
70,024
134,007
134,006
147,541
147,541
154,272
157,349
154,025
154,025
396,596
396,595
597,766
597,766
593,397
593,397
667,292
667,292
763,529
763,529
780,689
780,689
924,958
924,958
955,758
955,758
1,216,870
1,216,870
1,596,466
1,596,466
1,643,835
1,643,835
3,053,276
3,053,276
0
3,811,385
0
3,378,266
0
11,249,300
0
11,163,000
0
11,131,000
11,131,000011,163,000011,249,30003,378,26603,811,38503,053,2763,053,2761,643,8351,643,8351,596,4661,596,4661,216,8701,216,870955,758955,758924,958924,958780,689780,689763,529763,529667,292667,292593,397593,397597,766597,766396,595396,596154,025154,025157,349154,272147,541147,541134,006134,00770,02470,02448,75548,75525,80325,8035,7815,7814,0564,0563,9643,9645,8605,8608,0318,0317,7807,7806,4716,4717,5967,5965,1055,1055,1205,1205,4575,5325,4915,4915,6775,6775,6885,68840040000290170
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
4,610
0
0
0
3,132
0
0
0
1,405
0
0
0
2,638
0
0
0
1,386
0
0
0
263
0
0
0
1,239
0
0
0
26,979
0
0
0
76,018
0
0
0
69,897
0
0
0
173,804
0
0
0
263,086
0
0
0
440,415
408,139
408,139
486,165
486,165
453,908
453,908
558,074
558,074
407,944
407,944
453,826
453,826
1,577,520
1,577,520
1,111,425
1,111,425
692,490
692,490
1,838,000
1,838,000
1,378,000
1,378,000
1,429,300
1,429,300
1,429,3001,429,3001,378,0001,378,0001,838,0001,838,000692,490692,4901,111,4251,111,4251,577,5201,577,520453,826453,826407,944407,944558,074558,074453,908453,908486,165486,165408,139408,139440,415000263,086000173,80400069,89700076,01800026,9790001,2390002630001,3860002,6380001,4050003,1320004,610000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
4,579
0
0
0
3,094
0
0
0
1,345
0
0
0
2,565
0
0
0
1,337
0
0
0
152
0
0
0
1,095
0
0
0
16,574
0
0
0
64,962
0
0
0
55,775
0
0
0
82,387
0
0
0
167,443
0
0
0
315,341
282,101
282,101
403,060
403,060
368,054
368,054
442,997
442,997
229,825
229,825
266,179
266,179
1,365,331
1,365,331
0
677,260
0
317,408
0
771,900
0
528,000
0
571,100
571,1000528,0000771,9000317,4080677,26001,365,3311,365,331266,179266,179229,825229,825442,997442,997368,054368,054403,060403,060282,101282,101315,341000167,44300082,38700055,77500064,96200016,5740001,0950001520001,3370002,5650001,3450003,0940004,579000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,118
0
4,459
0
3,040
0
0
0
0
0
0
0000003,04004,45903,1180000000000000000000003,0240000000000000000000000000000000000000000000000000
       Net Receivables 
2
3
0
0
84
84
46
46
31
31
50
50
37
37
64
64
61
61
58
58
73
73
96
96
50
50
117
117
38
102
66
66
140
140
3,407
3,407
4,940
4,940
1,143
1,143
1,817
1,817
1,484
1,484
1,713
1,713
1,524
1,524
14,065
13,665
70,429
70,429
12,337
12,337
20,775
20,775
9,932
9,932
52,495
52,495
23,594
23,594
12,828
3,254
29,365
29,365
46,249
21,909
65,577
59,292
71,614
71,614
95,321
95,321
54,404
54,404
223,300
67,400
263,000
263,000
134,900
110,900
110,900134,900263,000263,00067,400223,30054,40454,40495,32195,32171,61471,61459,29265,57721,90946,24929,36529,3653,25412,82823,59423,59452,49552,4959,9329,93220,77520,77512,33712,33770,42970,42913,66514,0651,5241,5241,7131,7131,4841,4841,8171,8171,1431,1434,9404,9403,4073,407140140666610238117117505096967373585861616464373750503131464684840032
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,893
5,893
4,812
4,812
4,406
4,406
9,077
9,077
12,640
12,640
12,405
12,405
9,447
9,447
63,104
63,103
84,267
84,267
70,982
70,982
73,633
73,633
59,986
59,986
71,060
71,060
58,851
58,851
69,026
69,026
83,941
83,941
120,973
120,973
113,631
113,631
122,125
122,125
289,654
289,654
261,590
261,590
583,900
583,900
540,000
540,000
679,200
679,200
679,200679,200540,000540,000583,900583,900261,590261,590289,654289,654122,125122,125113,631113,631120,973120,97383,94183,94169,02669,02658,85158,85171,06071,06059,98659,98673,63373,63370,98270,98284,26784,26763,10363,1049,4479,44712,40512,40512,64012,6409,0779,0774,4064,4064,8124,8125,8935,8930000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,066
0
0
0
2,325
0
0
0
3,700
0
0
0
3,833
0
0
0
6,644
0
0
0
3,701
0
0
0
4,542
0
0
0
21,776
0
0
0
57,988
0
0
0
87,452
0
0
0
222,791
0
0
0
330,311
0
0
0
323,114
0
0
0
438,793
0
0
0
658,796
0
0
0
1,190,009
0
0
0
2,699,960
0
0
0
9,411,300
0
0
0
9,701,700
9,701,7000009,411,3000002,699,9600001,190,009000658,796000438,793000323,114000330,311000222,79100087,45200057,98800021,7760004,5420003,7010006,6440003,8330003,7000002,3250001,066000000000
       Property Plant Equipment 
50
164
0
0
314
314
403
403
1,066
1,066
1,915
1,915
2,400
2,325
2,982
2,982
3,700
3,700
4,134
4,134
3,833
3,833
5,434
5,434
6,644
6,644
5,661
5,661
3,701
3,701
3,679
3,679
4,509
4,509
10,525
10,525
21,048
21,048
25,726
25,726
50,322
50,322
74,874
74,874
82,151
82,151
87,904
87,904
219,885
219,885
363,724
363,724
322,774
322,774
356,445
356,445
312,148
312,148
360,510
360,510
399,966
399,966
429,782
429,782
577,567
577,567
1,123,506
1,123,506
1,123,483
1,123,483
1,431,033
1,431,033
2,331,817
2,331,817
2,319,993
2,319,993
8,976,800
8,976,800
9,128,000
9,128,000
9,163,700
9,163,700
9,163,7009,163,7009,128,0009,128,0008,976,8008,976,8002,319,9932,319,9932,331,8172,331,8171,431,0331,431,0331,123,4831,123,4831,123,5061,123,506577,567577,567429,782429,782399,966399,966360,510360,510312,148312,148356,445356,445322,774322,774363,724363,724219,885219,88587,90487,90482,15182,15174,87474,87450,32250,32225,72625,72621,04821,04810,52510,5254,5094,5093,6793,6793,7013,7015,6615,6616,6446,6445,4345,4343,8333,8334,1344,1343,7003,7002,9822,9822,3252,4001,9151,9151,0661,0664034033143140016450
       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
8,370
8,370
30,398
30,398
63,552
63,552
57,531
57,531
45,278
45,278
50,888
50,888
27,295
27,295
0
21,369
0
0
0
23,200
0
0
0
184,300
184,30000023,20000021,369027,29527,29550,88850,88845,27845,27857,53157,53163,55263,55230,39830,3988,3708,3700000000000000000000000000000000000000000000000000000000000
       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
16,298
16,298
14,583
14,583
12,867
12,867
11,151
11,151
0
9,436
0
7,720
0
5,600
0
88,000
0
83,800
83,800088,00005,60007,72009,436011,15111,15112,86712,86714,58314,58316,29816,2980000000000000000000000000000000000000000000000000000000000000000
       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
64
64
50
50
33
33
497
497
728
728
846
846
7,667
7,667
7,342
7,342
2,224
5,301
5,322
5,322
2,906
2,906
3,036
3,036
7,537
7,537
5,522
5,522
10,966
10,966
12,040
12,040
38,827
38,827
72,068
6,946
7,400
7,400
5,155
5,155
2,771
2,771
6,277
6,277
337,338
337,338
331,555
331,555
405,700
405,700
365,000
365,000
269,200
269,200
269,200269,200365,000365,000405,700405,700331,555331,555337,338337,3386,2776,2772,7712,7715,1555,1557,4007,4006,94672,06838,82738,82712,04012,04010,96610,9665,5225,5227,5377,5373,0363,0362,9062,9065,3225,3225,3012,2247,3427,3427,6677,6678468467287284974973333505064640000000000000000000000000000
> Total Liabilities 
19
66
0
0
278
278
0
0
115
115
57
57
160
160
251
251
378
378
177
177
264
264
365
365
320
320
339
339
443
443
83
83
696
697
11,472
11,472
22,628
22,628
28,082
28,082
39,499
39,498
39,089
39,089
43,937
47,014
46,262
46,262
152,386
152,386
308,271
308,271
270,145
270,145
288,154
288,154
311,615
311,615
264,243
264,243
309,858
309,858
280,182
280,182
395,434
395,434
551,269
551,269
528,900
528,900
1,135,888
1,135,888
0
1,667,627
0
1,281,482
0
3,270,800
0
3,027,000
0
2,916,100
2,916,10003,027,00003,270,80001,281,48201,667,62701,135,8881,135,888528,900528,900551,269551,269395,434395,434280,182280,182309,858309,858264,243264,243311,615311,615288,154288,154270,145270,145308,271308,271152,386152,38646,26246,26247,01443,93739,08939,08939,49839,49928,08228,08222,62822,62811,47211,4726976968383443443339339320320365365264264177177378378251251160160575711511500278278006619
   > Total Current Liabilities 
19
66
0
0
278
278
0
0
115
115
57
57
160
160
251
251
378
378
177
177
264
264
321
321
268
268
305
305
427
427
84
84
697
697
8,002
8,002
15,547
15,547
17,129
17,129
24,285
24,285
22,674
22,674
27,139
27,139
24,636
24,636
63,771
63,771
136,797
136,797
134,289
134,289
145,983
145,983
191,494
191,494
135,884
135,884
174,958
174,958
128,271
128,271
200,101
200,101
218,683
218,683
218,481
218,481
303,200
303,200
638,227
638,227
413,412
413,412
771,600
771,600
712,000
712,000
776,300
776,300
776,300776,300712,000712,000771,600771,600413,412413,412638,227638,227303,200303,200218,481218,481218,683218,683200,101200,101128,271128,271174,958174,958135,884135,884191,494191,494145,983145,983134,289134,289136,797136,79763,77163,77124,63624,63627,13927,13922,67422,67424,28524,28517,12917,12915,54715,5478,0028,0026976978484427427305305268268321321264264177177378378251251160160575711511500278278006619
       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
48
0
0
0
127
0
0
0
0
0
0
0
1,339
0
0
0
4,708
0
0
0
6,163
0
0
0
2,143
0
0
0
8,322
0
0
0
9,194
9,054
9,054
11,218
5,541
12,359
12,359
17,123
7,610
0
0
0
23,899
25,000
25,000
0
361,283
0
0
0
86,500
0
0
0
120,600
120,60000086,500000361,283025,00025,00023,8990007,61017,12312,35912,3595,54111,2189,0549,0549,1940008,3220002,1430006,1630004,7080001,3390000000127000480000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,054
9,054
11,218
11,218
12,359
12,359
17,123
17,123
0
0
0
0
25,000
25,000
0
302,481
0
0
0
36,400
0
0
0
70,300
70,30000036,400000302,481025,00025,000000017,12317,12312,35912,35911,21811,2189,0549,0540000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
46
0
0
81
81
0
0
101
101
38
38
137
137
0
0
341
341
133
133
212
212
318
318
214
214
249
249
289
289
84
84
697
697
7,712
7,712
10,599
10,599
7,518
7,518
14,967
14,967
12,552
12,552
14,449
14,449
13,910
13,910
11,365
11,365
72,730
72,730
44,985
44,985
90,659
90,659
41,020
41,020
83,994
83,994
50,417
50,417
89,273
89,273
54,391
54,391
168,581
168,581
59,941
59,941
163,703
163,703
46,981
46,981
143,412
143,412
37,800
37,800
298,000
298,000
45,500
45,500
45,50045,500298,000298,00037,80037,800143,412143,41246,98146,981163,703163,70359,94159,941168,581168,58154,39154,39189,27389,27350,41750,41783,99483,99441,02041,02090,65990,65944,98544,98572,73072,73011,36511,36513,91013,91014,44914,44912,55212,55214,96714,9677,5187,51810,59910,5997,7127,712697697848428928924924921421431831821221213313334134100137137383810110100818100460
       Other Current Liabilities 
0
0
0
0
0
0
0
0
14
14
18
18
23
23
251
251
37
37
44
44
52
52
3
3
7
7
11
11
10
10
0
0
0
0
290
290
3,609
3,609
8,148
8,148
4,610
4,610
4,151
4,151
6,527
6,527
7,495
7,495
50,263
50,263
27,340
27,340
80,982
80,982
43,537
43,537
141,280
141,280
46,301
46,301
119,000
119,000
33,113
33,113
49,638
138,100
5,722
5,722
29,780
134,641
17,294
17,294
30,389
229,963
8,180
8,180
132,700
647,300
237,000
237,000
285,500
610,200
610,200285,500237,000237,000647,300132,7008,1808,180229,96330,38917,29417,294134,64129,7805,7225,722138,10049,63833,11333,113119,000119,00046,30146,301141,280141,28043,53743,53780,98280,98227,34027,34050,26350,2637,4957,4956,5276,5274,1514,1514,6104,6108,1488,1483,6093,609290290000010101111773352524444373725125123231818141400000000
   > 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
52
0
0
0
16
0
0
0
0
0
0
0
7,081
0
0
0
15,213
0
0
0
19,875
0
0
0
88,615
0
0
0
135,856
0
0
0
120,121
0
0
0
134,900
0
0
0
195,333
0
0
0
310,419
0
0
0
1,029,400
0
0
0
2,499,200
0
0
0
2,139,800
2,139,8000002,499,2000001,029,400000310,419000195,333000134,900000120,121000135,85600088,61500019,87500015,2130007,081000000016000520000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,474
0
9,513
0
23,941
0
24,505
0
520,405
0
449,779
0
265,082
0
801,600
0
528,000
0
390,900
390,9000528,0000801,6000265,0820449,7790520,405024,505023,94109,51306,474000000000000000000000000000000000000000000000000000000000000000
       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
3,470
3,470
2,864
2,864
2,841
2,841
2,827
2,827
2,790
2,790
2,902
2,902
3,755
3,755
74,007
74,007
122,516
122,516
100,076
100,076
101,152
101,152
78,681
78,681
80,723
80,723
79,877
79,877
90,646
90,646
185,820
185,820
308,645
308,645
285,914
285,914
312,283
312,283
579,621
579,621
602,988
602,988
1,697,600
1,697,600
1,787,000
1,787,000
1,748,900
1,748,900
1,748,9001,748,9001,787,0001,787,0001,697,6001,697,600602,988602,988579,621579,621312,283312,283285,914285,914308,645308,645185,820185,82090,64690,64679,87779,87780,72380,72378,68178,681101,152101,152100,076100,076122,516122,51674,00774,0073,7553,7552,9022,9022,7902,7902,8272,8272,8412,8412,8642,8643,4703,4700000000000000000000000000000000000
> Total Stockholder Equity
151
224
224
0
122
122
5,688
5,688
5,562
5,562
5,434
5,434
5,372
5,296
4,869
4,869
4,727
4,727
7,419
7,419
6,208
6,207
7,414
7,414
7,711
7,711
5,521
5,521
3,521
3,521
3,972
3,972
5,085
5,084
14,331
14,331
26,127
26,127
41,942
41,942
94,508
94,508
108,452
108,452
110,335
110,335
107,763
107,763
244,210
244,209
289,495
289,495
323,252
323,252
379,138
379,138
451,914
451,914
516,446
516,446
615,100
615,100
675,576
675,576
821,436
821,436
1,045,197
1,045,197
1,114,935
1,114,935
1,917,388
1,917,388
0
2,143,758
0
2,096,784
0
7,978,500
0
8,136,000
0
8,214,900
8,214,90008,136,00007,978,50002,096,78402,143,75801,917,3881,917,3881,114,9351,114,9351,045,1971,045,197821,436821,436675,576675,576615,100615,100516,446516,446451,914451,914379,138379,138323,252323,252289,495289,495244,209244,210107,763107,763110,335110,335108,452108,45294,50894,50841,94241,94226,12726,12714,33114,3315,0845,0853,9723,9723,5213,5215,5215,5217,7117,7117,4147,4146,2076,2087,4197,4194,7274,7274,8694,8695,2965,3725,4345,4345,5625,5625,6885,6881221220224224151
   Common Stock
170
245
0
0
245
245
5,895
5,895
5,892
5,892
5,892
5,892
5,889
5,892
5,892
5,892
5,889
5,888
8,855
8,855
8,853
8,853
10,302
10,302
10,296
10,296
10,826
10,826
10,823
10,823
11,690
11,690
13,349
13,349
17,772
17,772
18,306
18,306
21,769
21,769
64,613
64,613
66,658
66,658
66,765
66,765
66,765
66,765
193,808
193,808
203,656
203,656
204,925
204,925
213,925
213,925
214,950
214,950
216,467
216,467
217,811
217,811
229,749
229,749
291,290
291,290
467,716
467,716
473,708
473,708
1,262,996
1,262,996
1,323,900
1,323,900
1,329,106
1,329,106
6,435,100
6,435,100
6,427,000
6,427,000
6,435,000
6,435,000
6,435,0006,435,0006,427,0006,427,0006,435,1006,435,1001,329,1061,329,1061,323,9001,323,9001,262,9961,262,996473,708473,708467,716467,716291,290291,290229,749229,749217,811217,811216,467216,467214,950214,950213,925213,925204,925204,925203,656203,656193,808193,80866,76566,76566,76566,76566,65866,65864,61364,61321,76921,76918,30618,30617,77217,77213,34913,34911,69011,69010,82310,82310,82610,82610,29610,29610,30210,3028,8538,8538,8558,8555,8885,8895,8925,8925,8925,8895,8925,8925,8925,8925,8955,89524524500245170
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-13
0
0
0
-61
0
0
0
127
0
0
0
178
0
0
0
325
0
0
0
273
0
0
0
591
0
0
0
392
0
0
0
502
0
0
0
691
0
0
0
395
0
0
0
4,960
0
0
0
8,246
0
0
0
13,311
0
0
0
15,388
0
0
0
42,099
0
0
0
13,393
0
0
0
14,900
0
0
0
48,700
48,70000014,90000013,39300042,09900015,38800013,3110008,2460004,960000395000691000502000392000591000273000325000178000127000-61000-13000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,949
18,949
15,388
15,388
12,607
8,344
42,099
10,151
-20,533
-20,533
13,393
13,393
-23,354
-23,354
14,900
14,900
31,000
31,000
48,700
48,700
48,70048,70031,00031,00014,90014,900-23,354-23,35413,39313,393-20,533-20,53310,15142,0998,34412,60715,38815,38818,94918,94900000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.