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Omni Bridgeway Ltd
Buy, Hold or Sell?

I guess you are interested in Omni Bridgeway 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 Omni Bridgeway Ltd

Let's start. I'm going to help you getting a better view of Omni Bridgeway 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 Omni Bridgeway 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 Omni Bridgeway Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Omni Bridgeway Ltd. The closing price on 2022-10-03 was A$3.8 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.
Omni Bridgeway Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is unable 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 just able to pay all its debts with equity.

1.1. Profitability of Omni Bridgeway Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Omni Bridgeway Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Net Profit Margin of -61.6% means that $-0.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Omni Bridgeway Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-61.6%+61.6%
TTM-61.6%YOY-223.7%+162.1%
TTM-61.6%5Y72.5%-134.1%
5Y72.5%10Y-2,257.4%+2,329.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-21.0%
TTM-61.6%15.9%-77.5%
YOY-223.7%16.0%-239.7%
5Y72.5%14.8%+57.7%
10Y-2,257.4%15.2%-2,272.6%
1.1.2. Return on Assets

Shows how efficient Omni Bridgeway Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • -0.7% Return on Assets means that Omni Bridgeway Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Omni Bridgeway Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.7%+0.7%
TTM-0.7%YOY-0.2%-0.5%
TTM-0.7%5Y-0.6%-0.1%
5Y-0.6%10Y7.6%-8.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%0.7%-1.4%
YOY-0.2%0.6%-0.8%
5Y-0.6%0.6%-1.2%
10Y7.6%0.6%+7.0%
1.1.3. Return on Equity

Shows how efficient Omni Bridgeway Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Omni Bridgeway Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.2%+2.2%
TTM-2.2%YOY-1.8%-0.4%
TTM-2.2%5Y-1.9%-0.3%
5Y-1.9%10Y0.3%-2.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.2%2.6%-4.8%
YOY-1.8%2.3%-4.1%
5Y-1.9%2.5%-4.4%
10Y0.3%2.6%-2.3%

1.2. Operating Efficiency of Omni Bridgeway Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Omni Bridgeway Ltd is operating .

  • Measures how much profit Omni Bridgeway 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 Omni Bridgeway Ltd to the Credit Services 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 Omni Bridgeway Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-39.3%+39.3%
TTM-39.3%YOY-152.2%+112.9%
TTM-39.3%5Y141.0%-180.3%
5Y141.0%10Y-1,759.9%+1,900.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM-39.3%23.5%-62.8%
YOY-152.2%17.4%-169.6%
5Y141.0%16.1%+124.9%
10Y-1,759.9%16.1%-1,776.0%
1.2.2. Operating Ratio

Measures how efficient Omni Bridgeway Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.055-0.055
TTM-5Y-0.229+0.229
5Y-0.22910Y18.532-18.760
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.926-0.926
TTM-0.698-0.698
YOY0.0550.661-0.606
5Y-0.2290.679-0.908
10Y18.5320.657+17.875

1.3. Liquidity of Omni Bridgeway Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Omni Bridgeway Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 106.1% means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts.
  • The TTM is 1.374. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.374-0.314
TTM1.374YOY4.114-2.739
TTM1.3745Y2.746-1.371
5Y2.74610Y2.286+0.460
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0612.432-1.371
TTM1.3743.055-1.681
YOY4.1143.315+0.799
5Y2.7463.910-1.164
10Y2.2863.244-0.958
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 103.8% means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is -0.913. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ1.038TTM-0.913+1.950
TTM-0.913YOY1.987-2.900
TTM-0.9135Y1.341-2.254
5Y1.34110Y1.566-0.225
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.819-0.781
TTM-0.9132.269-3.182
YOY1.9872.243-0.256
5Y1.3412.906-1.565
10Y1.5662.425-0.859

1.4. Solvency of Omni Bridgeway Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Omni Bridgeway Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.31 means that Omni Bridgeway Ltd assets are financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.490-0.178
TTM0.490YOY0.527-0.037
TTM0.4905Y0.494-0.004
5Y0.49410Y0.420+0.074
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.731-0.419
TTM0.4900.721-0.231
YOY0.5270.720-0.193
5Y0.4940.701-0.207
10Y0.4200.682-0.262
1.4.2. Debt to Equity Ratio

Measures if Omni Bridgeway Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 102.1% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is 1.021. The company is able to pay all its debts with equity. +1
  • The TTM is 1.551. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.551-0.530
TTM1.551YOY2.017-0.466
TTM1.5515Y1.547+0.004
5Y1.54710Y0.995+0.552
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0212.312-1.291
TTM1.5512.402-0.851
YOY2.0172.547-0.530
5Y1.5472.451-0.904
10Y0.9952.360-1.365

2. Market Valuation of Omni Bridgeway Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Omni Bridgeway Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -20.09 means the investor is paying $-20.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Omni Bridgeway Ltd:

  • The EOD is -21.501. Company is losing money. -2
  • The MRQ is -20.087. Company is losing money. -2
  • The TTM is -52.746. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.501MRQ-20.087-1.415
MRQ-20.087TTM-52.746+32.660
TTM-52.746YOY-23.474-29.272
TTM-52.7465Y-37.476-15.271
5Y-37.47610Y-15.859-21.616
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-21.5015.977-27.478
MRQ-20.0876.104-26.191
TTM-52.7468.797-61.543
YOY-23.4748.111-31.585
5Y-37.4769.244-46.720
10Y-15.8598.841-24.700
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Omni Bridgeway Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Omni Bridgeway Ltd:

  • The MRQ is -0.369. Very Bad. -2
  • The TTM is 0.553. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.369TTM0.553-0.923
TTM0.553YOY1.017-0.464
TTM0.5535Y0.424+0.129
5Y0.42410Y0.364+0.060
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3690.024-0.393
TTM0.5530.024+0.529
YOY1.017-0.004+1.021
5Y0.4240.005+0.419
10Y0.3640.007+0.357

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Omni Bridgeway Ltd:

  • The EOD is 1.380. Good. +1
  • The MRQ is 1.290. Good. +1
  • The TTM is 2.108. Good. +1
Trends
Current periodCompared to+/- 
EOD1.380MRQ1.290+0.091
MRQ1.290TTM2.108-0.819
TTM2.108YOY2.636-0.528
TTM2.1085Y2.203-0.095
5Y2.20310Y9.793-7.590
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3800.985+0.395
MRQ1.2900.922+0.368
TTM2.1081.173+0.935
YOY2.6361.064+1.572
5Y2.2031.274+0.929
10Y9.7931.110+8.683

3. Holders & Insider Transactions

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

3.1. Funds holding Omni Bridgeway Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MFS International New Discovery Fund1.8099999-4742622--
2021-02-28Nuveen Investment Trust II - International Growth Fund1.68-4415528--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.27-3338884--
2021-01-31DFA Asia Pacific Small Company Series0.91-2382146--
2021-01-31Transamerica International Small Cap Value Fd0.82-2143169--
2020-12-31AMG Yacktman Special Opportunities Fd0.64-1670000--
2020-12-31College Retirement Equities Fund-Stock Account0.62-1632471--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-1506118--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-1072846--
2021-02-28iShares Core MSCI EAFE ETF0.4-1049540--
Total 9.1299999023953324  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Omni Bridgeway Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.7532.044+35%2.026+36%1.918+44%1.334+106%
Book Value Per Share Growth--1.495-0.039+103%-0.087+106%0.089+1571%0.053+2745%
Current Ratio--1.0611.374-23%4.114-74%2.746-61%2.286-54%
Debt To Asset Ratio--0.3120.490-36%0.527-41%0.494-37%0.420-26%
Debt To Equity Ratio--1.0211.551-34%2.017-49%1.547-34%0.995+3%
Dividend Per Share----0%0.022-100%0.016-100%0.017-100%
Eps---0.033-0.044+33%-0.029-14%-0.037+10%-0.012-64%
Eps Growth--54.372-56.777+204%8.972+506%71.860-24%66.324-18%
Gains Per Share--1.495-0.039+103%-0.064+104%0.106+1311%0.069+2065%
Gross Profit Margin---0.250-100%1.037-100%0.839-100%0.887-100%
Net Profit Margin----0.6160%-2.2370%0.725-100%-22.5740%
Operating Margin----0.3930%-1.5220%1.410-100%-17.5990%
Operating Ratio----0%0.055-100%-0.2290%18.532-100%
Pb Ratio1.380+7%1.2902.108-39%2.636-51%2.203-41%9.793-87%
Pe Ratio-21.501-7%-20.087-52.746+163%-23.474+17%-37.476+87%-15.859-21%
Peg Ratio---0.3690.553-167%1.017-136%0.424-187%0.364-201%
Price Per Share3.800+7%3.5503.628-2%3.873-8%3.5560%2.597+37%
Quick Ratio--1.038-0.913+188%1.987-48%1.341-23%1.566-34%
Return On Assets----0.0070%-0.0020%-0.0060%0.076-100%
Return On Equity----0.0220%-0.0180%-0.0190%0.003-100%
 EOD+1 -2MRQTTM+11 -3YOY+10 -65Y+9 -810Y+8 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.501
Price to Book Ratio (EOD)Between0-11.380
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.038
Current Ratio (MRQ)Greater than11.061
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than11.021
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.528
Ma 20Greater thanMa 503.880
Ma 50Greater thanMa 1004.121
Ma 100Greater thanMa 2003.759
OpenGreater thanClose3.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,075,249
Total Liabilities335,750
Total Stockholder Equity328,890
 As reported
Total Liabilities 335,750
Total Stockholder Equity+ 328,890
Total Assets = 1,075,249

Assets

Total Assets1,075,249
Total Current Assets293,083
Long-term Assets293,083
Total Current Assets
Cash And Cash Equivalents 158,966
Net Receivables 127,754
Other Current Assets 6,363
Total Current Assets  (as reported)293,083
Total Current Assets  (calculated)293,083
+/-0
Long-term Assets
Property Plant Equipment 14,869
Goodwill 95,567
Long Term Investments 5,031
Intangible Assets 550,918
Long-term Assets Other 51,972
Long-term Assets  (as reported)782,166
Long-term Assets  (calculated)718,357
+/- 63,809

Liabilities & Shareholders' Equity

Total Current Liabilities276,329
Long-term Liabilities59,421
Total Stockholder Equity328,890
Total Current Liabilities
Short-term Debt 150,755
Short Long Term Debt 148,000
Accounts payable 30,842
Other Current Liabilities 94,732
Total Current Liabilities  (as reported)276,329
Total Current Liabilities  (calculated)424,329
+/- 148,000
Long-term Liabilities
Capital Lease Obligations 13,928
Other Liabilities 48,248
Long-term Liabilities  (as reported)59,421
Long-term Liabilities  (calculated)62,176
+/- 2,755
Total Stockholder Equity
Common Stock406,963
Retained Earnings -87,832
Accumulated Other Comprehensive Income 9,759
Total Stockholder Equity (as reported)328,890
Total Stockholder Equity (calculated)328,890
+/-0
Other
Capital Stock406,963
Cash and Short Term Investments 158,966
Common Stock Shares Outstanding 268,639
Liabilities and Stockholders Equity 664,640
Net Debt 2,962
Net Invested Capital 476,890
Net Tangible Assets 233,323
Net Working Capital 16,754
Short Long Term Debt Total 161,928



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
4,732
0
0
0
15,049
0
0
0
26,858
0
0
0
30,796
0
0
0
50,396
0
0
0
69,308
0
0
0
66,582
0
0
0
96,937
0
0
0
103,645
0
0
0
92,294
0
0
0
152,547
0
0
0
213,642
0
0
0
194,028
0
0
0
280,918
0
0
0
281,212
0
0
4,653
339,515
4,677
4,677
4,052
391,937
392,315
0
539,251
687,790
0
708,943
0
1,090,906
0
1,120,470
0
981,178
0
1,066,532
0
993,868
0
1,075,249
1,075,2490993,86801,066,5320981,17801,120,47001,090,9060708,9430687,790539,2510392,315391,9374,0524,6774,677339,5154,65300281,212000280,918000194,028000213,642000152,54700092,294000103,64500096,93700066,58200069,30800050,39600030,79600026,85800015,0490004,7320000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
4,700
0
0
0
10,841
0
0
0
21,304
0
0
0
22,970
0
0
0
28,376
0
0
0
26,749
0
0
0
36,074
0
0
0
66,421
0
0
0
69,766
0
0
0
49,297
0
0
0
91,787
0
0
0
130,033
0
0
0
92,006
0
0
0
166,204
0
0
0
142,230
0
0
371
190,991
1,151
1,151
915
191,356
147,450
0
192,787
259,259
0
247,282
344,475
344,475
329,334
329,334
252,342
252,342
357,985
357,985
311,543
311,543
293,083
293,083
293,083293,083311,543311,543357,985357,985252,342252,342329,334329,334344,475344,475247,2820259,259192,7870147,450191,3569151,1511,151190,99137100142,230000166,20400092,006000130,03300091,78700049,29700069,76600066,42100036,07400026,74900028,37600022,97000021,30400010,8410004,7000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
4,653
0
0
0
6,505
0
0
0
6,662
0
0
0
10,291
0
0
0
16,300
0
0
0
20,824
0
0
0
23,914
0
0
0
51,641
0
0
0
61,238
0
0
0
42,990
0
0
0
55,012
0
0
0
62,425
0
0
0
67,984
0
0
0
105,577
0
0
0
130,108
0
0
24
142,529
333
333
59
144,891
0
0
160,231
196,937
0
226,460
0
120,292
0
194,384
0
78,760
0
142,648
0
69,646
0
158,966
158,966069,6460142,648078,7600194,3840120,2920226,4600196,937160,23100144,89159333333142,5292400130,108000105,57700067,98400062,42500055,01200042,99000061,23800051,64100023,91400020,82400016,30000010,2910006,6620006,5050004,6530000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
42
0
0
0
21
0
0
0
9,006
0
0
0
4,821
0
0
0
2,831
0
0
0
5,848
0
0
0
11,813
0
0
0
14,658
0
0
0
8,329
0
0
0
5,995
0
0
0
36,075
0
0
0
67,228
0
0
0
23,928
0
0
0
60,376
0
0
0
11,801
0
0
63
47,723
152
152
684
45,205
10,751
0
25,690
12,280
0
16,866
11,206
11,206
10,286
128,987
19,228
19,228
33,734
209,389
24,735
24,735
26,306
127,754
127,75426,30624,73524,735209,38933,73419,22819,228128,98710,28611,20611,20616,866012,28025,690010,75145,20568415215247,723630011,80100060,37600023,92800067,22800036,0750005,9950008,32900014,65800011,8130005,8480002,8310004,8210009,00600021000420000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
6
0
0
0
4,315
0
0
0
5,636
0
0
0
7,858
0
0
0
246
0
0
0
77
0
0
0
347
0
0
0
122
0
0
0
199
0
0
0
311
0
0
0
700
0
0
0
380
0
0
0
94
0
0
0
252
0
0
0
321
0
0
96
739
667
667
164
1,260
1,675
0
6,866
2,304
0
3,956
69,105
69,105
122,390
5,963
60,933
60,933
176,594
5,948
104,268
104,268
105,235
6,363
6,363105,235104,268104,2685,948176,59460,93360,9335,963122,39069,10569,1053,95602,3046,86601,6751,260164667667739960032100025200094000380000700000311000199000122000347000770002460007,8580005,6360004,31500060000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
31
0
0
0
4,209
0
0
0
5,553
0
0
0
7,826
0
0
0
22,020
0
0
0
42,559
0
0
0
30,508
0
0
0
30,516
0
0
0
33,880
0
0
0
42,998
0
0
0
60,760
0
0
0
83,609
0
0
0
102,021
0
0
0
114,714
0
0
0
138,983
0
0
0
148,524
0
0
0
200,581
0
0
346,464
0
0
461,661
0
0
0
791,136
0
0
0
708,547
0
0
0
782,166
782,166000708,547000791,136000461,66100346,46400200,581000148,524000138,983000114,714000102,02100083,60900060,76000042,99800033,88000030,51600030,50800042,55900022,0200007,8260005,5530004,209000310000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
20
0
0
0
273
0
0
0
363
0
0
0
376
0
0
0
331
0
0
0
241
0
0
0
184
0
0
0
505
0
0
0
676
0
0
0
536
0
0
0
441
0
0
0
799
0
0
0
622
0
0
0
571
0
0
0
749
0
0
0
1,406
0
0
0
1,700
1,481
0
1,332
1,272
1,112
1,112
6,316
6,316
6,922
6,922
7,038
7,038
5,905
5,905
14,990
14,990
14,869
14,869
14,86914,86914,99014,9905,9055,9057,0387,0386,9226,9226,3166,3161,1121,1121,2721,33201,4811,7000001,406000749000571000622000799000441000536000676000505000184000241000331000376000363000273000200000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,029
0
103,072
0
100,682
0
99,645
0
98,157
0
95,567
95,567098,157099,6450100,6820103,072069,0290000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
4,596
0
0
0
4,842
0
0
0
5,031
5,0310004,8420004,596000000000112222000000000000000000000000000000000000000000000000000000000000000000000
       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
32,866
0
0
0
30,324
0
0
0
28,123
0
0
0
32,276
0
0
0
40,487
0
0
0
59,625
0
0
0
66,004
0
0
0
86,127
0
0
0
98,636
0
0
0
99,484
0
0
0
145,634
0
0
0
190,876
223,054
0
321,268
371,352
0
426,977
0
514,585
0
517,230
0
399,927
0
524,847
0
357,318
0
550,918
550,9180357,3180524,8470399,9270517,2300514,5850426,9770371,352321,2680223,054190,876000145,63400099,48400098,63600086,12700066,00400059,62500040,48700032,27600028,12300030,32400032,866000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,750
0
23,864
55,907
460,549
28,172
662,561
662,561
676,546
676,546
616,226
616,226
598,155
598,155
563,169
563,169
663,628
663,628
663,628663,628563,169563,169598,155598,155616,226616,226676,546676,546662,561662,56128,172460,54955,90723,864018,750000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
3,195
0
0
0
3,308
0
0
0
6,427
0
0
0
8,846
0
0
0
13,666
0
0
0
29,187
0
0
0
19,777
0
0
0
29,707
0
0
0
38,869
0
0
0
19,759
0
0
0
65,354
0
0
0
101,924
0
0
0
68,523
0
0
0
89,786
0
0
0
95,312
0
0
886
138,127
1,420
1,420
1,046
185,684
196,935
0
171,415
429,992
0
193,446
0
755,961
0
353,269
0
738,886
0
304,185
0
676,675
0
335,750
335,7500676,6750304,1850738,8860353,2690755,9610193,4460429,992171,4150196,935185,6841,0461,4201,420138,1278860095,31200089,78600068,523000101,92400065,35400019,75900038,86900029,70700019,77700029,18700013,6660008,8460006,4270003,3080003,1950000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
3,195
0
0
0
3,255
0
0
0
4,249
0
0
0
5,400
0
0
0
6,226
0
0
0
5,928
0
0
0
2,947
0
0
0
21,160
0
0
0
29,059
0
0
0
7,860
0
0
0
13,300
0
0
0
46,540
0
0
0
8,012
0
0
0
19,614
0
0
0
25,625
0
0
886
39,617
1,420
1,420
1,046
45,685
35,240
0
82,914
46,705
0
111,554
117,732
117,732
89,730
89,730
74,922
74,922
73,672
73,672
184,577
184,577
276,329
276,329
276,329276,329184,577184,57773,67273,67274,92274,92289,73089,730117,732117,732111,554046,70582,914035,24045,6851,0461,4201,42039,6178860025,62500019,6140008,01200046,54000013,3000007,86000029,05900021,1600002,9470005,9280006,2260005,4000004,2490003,2550003,1950000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,449
0
0
0
3,460
0
0
0
3,748
0
0
0
4,061
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
0
0
0
0
49,553
0
0
71,455
0
0
0
2,870
0
0
0
2,449
0
0
0
150,755
150,7550002,4490002,87000071,4550049,553000040040000000000000000000000000000000000000000004,0610003,7480003,4600002,449000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
0
0
0
0
0
0
0
71,455
0
0
0
0
0
0
0
0
0
0
0
148,000
148,0000000000000071,455000000040040000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
161
1,020
1,020
311
311
0
0
16,100
0
0
21,481
55,249
55,249
20,333
20,333
27,530
27,530
18,688
18,688
28,800
28,800
30,842
30,842
30,84230,84228,80028,80018,68818,68827,53027,53020,33320,33355,24955,24921,4810016,100003113111,0201,020161161000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,974
0
0
0
2,915
0
0
0
1,101
0
0
0
547
0
0
0
179
0
0
0
472
0
0
0
454
0
0
0
16,508
0
0
0
20,643
0
0
0
2,271
0
0
0
7,302
0
0
0
35,595
0
0
0
1,497
0
0
0
12,644
0
0
0
16,848
0
0
618
25,636
0
0
735
25,350
0
0
17,261
0
0
18,618
59,261
59,261
48,565
66,527
39,826
39,826
44,900
52,535
73,087
73,087
87,968
94,732
94,73287,96873,08773,08752,53544,90039,82639,82666,52748,56559,26159,26118,6180017,2610025,3507350025,6366180016,84800012,6440001,49700035,5950007,3020002,27100020,64300016,5080004540004720001790005470001,1010002,9150002,9740000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
2,178
0
0
0
3,445
0
0
0
7,439
0
0
0
23,260
0
0
0
16,830
0
0
0
8,547
0
0
0
9,811
0
0
0
11,899
0
0
0
52,054
0
0
0
55,384
0
0
0
60,511
0
0
0
70,173
0
0
0
69,687
0
0
0
98,510
0
0
0
139,999
0
0
88,501
0
0
81,892
0
0
0
263,539
0
0
0
230,513
0
0
0
59,421
59,421000230,513000263,53900081,8920088,50100139,99900098,51000069,68700070,17300060,51100055,38400052,05400011,8990009,8110008,54700016,83000023,2600007,4390003,4450002,1780005300000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
119,969
0
70,909
143,008
0
72,517
0
144,718
0
146,598
0
149,207
0
148,916
0
81,980
0
0
0081,9800148,9160149,2070146,5980144,718072,5170143,00870,9090119,969000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,375
9,375
70,088
70,088
116,941
116,941
105,851
105,851
81,597
81,597
43,931
43,931
48,248
48,248
48,24848,24843,93143,93181,59781,597105,851105,851116,941116,94170,08870,0889,3759,3750000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,377
432,377
609,477
609,477
615,371
615,371
498,492
498,492
489,615
489,615
460,851
460,851
503,390
503,390
503,390503,390460,851460,851489,615489,615498,492498,492615,371615,371609,477609,477432,377432,3770000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
1,536
0
0
0
11,741
0
0
0
20,431
0
0
0
21,950
0
0
0
36,731
0
0
0
40,120
0
0
0
46,805
0
0
0
67,230
0
0
0
64,776
0
0
0
72,536
0
0
0
87,194
0
0
0
111,718
0
0
0
125,504
0
0
0
191,131
0
0
0
185,900
0
0
0
201,388
0
0
0
203,887
195,380
0
192,332
257,798
0
218,945
0
334,945
0
336,001
0
242,292
0
331,873
0
317,193
0
328,890
328,8900317,1930331,8730242,2920336,0010334,9450218,9450257,798192,3320195,380203,887000201,388000185,900000191,131000125,504000111,71800087,19400072,53600064,77600067,23000046,80500040,12000036,73100021,95000020,43100011,7410001,5360000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
12,018
0
0
0
22,986
0
0
0
22,986
0
0
0
11,741
0
0
0
28,180
0
0
0
30,488
0
0
0
34,407
0
0
0
37,672
0
0
0
38,671
0
0
0
40,514
0
0
0
41,900
0
0
0
41,909
0
0
0
41,912
0
0
0
112,050
0
0
0
116,922
0
0
22,535
119,122
23,323
23,323
23,324
123,654
125,475
0
127,630
205,490
205,558
205,558
345,822
345,822
347,630
347,630
389,501
389,501
389,501
389,501
396,046
396,046
406,963
406,963
406,963406,963396,046396,046389,501389,501389,501389,501347,630347,630345,822345,822205,558205,558205,490127,6300125,475123,65423,32423,32323,323119,12222,53500116,922000112,05000041,91200041,90900041,90000040,51400038,67100037,67200034,40700030,48800028,18000011,74100022,98600022,98600012,0180000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-128
0
0
0
-50
0
0
0
8,690
0
0
0
8,690
0
0
0
8,690
0
0
0
12,872
0
0
0
13,077
0
0
0
13,077
0
0
0
4,392
0
0
0
4,504
0
0
0
7,236
0
0
0
7,266
0
0
0
7,236
0
0
0
7,236
0
0
0
7,426
0
0
0
8,182
0
0
0
8,554
0
0
16,110
0
0
893
0
0
0
-5,032
0
0
0
-15,441
0
0
0
9,759
9,759000-15,441000-5,0320008930016,110008,5540008,1820007,4260007,2360007,2360007,2660007,2360004,5040004,39200013,07700013,07700012,8720008,6900008,6900008,690000-50000-1280000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
128
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,443
0
1,383
679
-2,511
-427
-7,464
-7,464
-8,436
-8,436
-63,984
-63,984
-18,845
-18,845
-12,332
-12,332
6,355
6,355
6,3556,355-12,332-12,332-18,845-18,845-63,984-63,984-8,436-8,436-7,464-7,464-427-2,5116791,3830-6,443000000000000000000000000000000000000000000000000000000000000500001280000000000



Balance Sheet

Currency in AUD. All numbers in thousands.