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Perseus Mining Ltd










Financial Health of Perseus Mining Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Perseus Mining Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Perseus Mining Ltd?

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Let's analyse Perseus Mining Ltd

Let's start. I'm going to help you getting a better view of Perseus Mining 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 Perseus Mining 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 Perseus Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Perseus Mining Ltd. The closing price on 2022-12-08 was A$2.27 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.
Perseus Mining Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 very able to pay all its short-term debts.
The company is just 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 Perseus Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perseus Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of 21.1% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perseus Mining Ltd:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM10.4%+10.7%
TTM10.4%YOY8.2%+2.1%
TTM10.4%5Y4.6%+5.7%
5Y4.6%10Y0.5%+4.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%-2.9%+24.0%
TTM10.4%-3.6%+14.0%
YOY8.2%-4.9%+13.1%
5Y4.6%-15.7%+20.3%
10Y0.5%-21.7%+22.2%
1.1.2. Return on Assets

Shows how efficient Perseus Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • 6.1% Return on Assets means that Perseus Mining Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perseus Mining Ltd:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.4%+0.7%
TTM5.4%YOY3.2%+2.2%
TTM5.4%5Y2.2%+3.2%
5Y2.2%10Y1.1%+1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-2.9%+9.0%
TTM5.4%-2.8%+8.2%
YOY3.2%-3.0%+6.2%
5Y2.2%-4.2%+6.4%
10Y1.1%-4.6%+5.7%
1.1.3. Return on Equity

Shows how efficient Perseus Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • 8.3% Return on Equity means Perseus Mining Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perseus Mining Ltd:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM7.2%+1.1%
TTM7.2%YOY4.5%+2.8%
TTM7.2%5Y3.0%+4.2%
5Y3.0%10Y1.6%+1.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%-2.9%+11.2%
TTM7.2%-3.0%+10.2%
YOY4.5%-3.4%+7.9%
5Y3.0%-4.7%+7.7%
10Y1.6%-5.4%+7.0%

1.2. Operating Efficiency of Perseus Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perseus Mining Ltd is operating .

  • Measures how much profit Perseus Mining 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 Perseus Mining Ltd to the Gold industry mean.
  • An Operating Margin of 11.5% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perseus Mining Ltd:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM6.1%+5.4%
TTM6.1%YOY6.3%-0.2%
TTM6.1%5Y3.4%+2.7%
5Y3.4%10Y0.6%+2.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.3%+9.2%
TTM6.1%-1.6%+7.7%
YOY6.3%-0.7%+7.0%
5Y3.4%-13.7%+17.1%
10Y0.6%-23.7%+24.3%
1.2.2. Operating Ratio

Measures how efficient Perseus Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.661. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.345. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.345+0.316
TTM0.345YOY0.354-0.009
TTM0.3455Y0.937-0.592
5Y0.93710Y1.033-0.097
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6611.392-0.731
TTM0.3451.188-0.843
YOY0.3541.046-0.692
5Y0.9371.259-0.322
10Y1.0331.201-0.168

1.3. Liquidity of Perseus Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perseus Mining 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 3.68 means the company has $3.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perseus Mining Ltd:

  • The MRQ is 3.682. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.473. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.682TTM3.473+0.209
TTM3.473YOY2.918+0.556
TTM3.4735Y2.615+0.858
5Y2.61510Y2.450+0.165
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6823.058+0.624
TTM3.4733.930-0.457
YOY2.9184.087-1.169
5Y2.6154.723-2.108
10Y2.4504.515-2.065
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 2.61 means the company can pay off $2.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perseus Mining Ltd:

  • The MRQ is 2.612. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.238. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ2.612TTM1.238+1.374
TTM1.238YOY0.832+0.406
TTM1.2385Y0.784+0.454
5Y0.78410Y0.730+0.053
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6120.406+2.206
TTM1.2380.615+0.623
YOY0.8320.642+0.190
5Y0.7840.765+0.019
10Y0.7300.706+0.024

1.4. Solvency of Perseus Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perseus Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perseus Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.17 means that Perseus Mining Ltd assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.225-0.051
TTM0.225YOY0.288-0.062
TTM0.2255Y0.244-0.019
5Y0.24410Y0.217+0.027
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.174+0.000
TTM0.2250.178+0.047
YOY0.2880.182+0.106
5Y0.2440.207+0.037
10Y0.2170.213+0.004
1.4.2. Debt to Equity Ratio

Measures if Perseus Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 23.6% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.301. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.301-0.065
TTM0.301YOY0.409-0.108
TTM0.3015Y0.331-0.030
5Y0.33110Y0.288+0.043
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.187+0.049
TTM0.3010.202+0.099
YOY0.4090.192+0.217
5Y0.3310.242+0.089
10Y0.2880.243+0.045

2. Market Valuation of Perseus Mining 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 Perseus Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Perseus Mining Ltd to the Gold industry mean.
  • A PE ratio of 35.48 means the investor is paying $35.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perseus Mining Ltd:

  • The EOD is 50.809. Good. +1
  • The MRQ is 35.477. Good. +1
  • The TTM is 38.356. Good. +1
Trends
Current periodCompared to+/- 
EOD50.809MRQ35.477+15.332
MRQ35.477TTM38.356-2.879
TTM38.356YOY71.981-33.625
TTM38.3565Y0.392+37.964
5Y0.39210Y-87.613+88.005
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD50.809-11.938+62.747
MRQ35.477-17.400+52.877
TTM38.356-21.103+59.459
YOY71.981-21.252+93.233
5Y0.392-18.799+19.191
10Y-87.613-19.023-68.590

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

Measures if the stock price of Perseus Mining 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 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perseus Mining Ltd:

  • The EOD is 1.890. Good. +1
  • The MRQ is 1.319. Good. +1
  • The TTM is 1.862. Good. +1
Trends
Current periodCompared to+/- 
EOD1.890MRQ1.319+0.570
MRQ1.319TTM1.862-0.542
TTM1.862YOY1.854+0.008
TTM1.8625Y1.405+0.457
5Y1.40510Y1.702-0.298
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.8901.239+0.651
MRQ1.3191.544-0.225
TTM1.8621.930-0.068
YOY1.8542.303-0.449
5Y1.4051.855-0.450
10Y1.7021.642+0.060
2. Total Gains per Share

2.4. Latest News of Perseus Mining Ltd

Does Perseus Mining 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 Perseus Mining Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
21:36
There's Been No Shortage Of Growth Recently For Perseus Mining's (ASX:PRU) Returns On CapitalRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Perseus Mining Ltd

Institutions are holding 57.828% of the shares of Perseus Mining Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oxbow Advisors0.05615000
Total 0.05061500000.0%

3.2. Funds holding Perseus Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-60100733--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.52-55416025--
2020-10-31Franklin Gold and Precious Metals Fund3.39-41558141--
2021-01-31DFA International Small Cap Value Portfolio1.67-20512982--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.48-18171831--
2020-11-30ASA Gold & Precious Metals Limited0.9-11000000--
2021-01-31DFA Asia Pacific Small Company Series0.74-9066296--
2020-12-31Gabelli Gold Fund0.67000003-8195000--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-7898220--
2020-12-31Price (T.Rowe) New Era Fund0.53-6499321--
Total 19.44000023023841854900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perseus Mining 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--0.3730.107+250%0.034+1010%0.034+999%0.023+1489%
Book Value Growth--0.5360.391+37%0.358+50%0.353+52%0.350+53%
Book Value Per Share--1.2010.908+32%0.702+71%0.656+83%0.533+125%
Book Value Per Share Growth--0.3100.094+231%0.045+584%0.037+729%0.033+826%
Current Ratio--3.6823.473+6%2.918+26%2.615+41%2.450+50%
Debt To Asset Ratio--0.1740.225-23%0.288-39%0.244-29%0.217-20%
Debt To Equity Ratio--0.2360.301-22%0.409-42%0.331-29%0.288-18%
Dividend Per Share--0.0040.0040%-+100%0.001+400%0.000+900%
Dividend Per Share Growth---0.250-100%--0.250-100%0.250-100%
Eps--0.0450.043+5%0.021+110%0.015+193%0.007+511%
Eps Growth---0.092-100%-0.0590%0.077-100%-0.7180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2110.104+103%0.082+156%0.046+353%0.005+3876%
Operating Margin--0.1150.061+89%0.063+83%0.034+238%0.006+1833%
Operating Ratio--0.6610.345+92%0.354+87%0.937-29%1.033-36%
Pb Ratio1.890+30%1.3191.862-29%1.854-29%1.405-6%1.702-23%
Pe Ratio50.809+30%35.47738.356-8%71.981-51%0.392+8951%-87.613+347%
Price Per Share2.270+30%1.5851.641-3%1.299+22%0.965+64%0.811+96%
Price To Total Gains Ratio6.031+30%4.211238.135-98%20.871-80%63.940-93%-141.030+3449%
Profit Growth--66.38028.357+134%7.984+731%14.024+373%-45.469+168%
Quick Ratio--2.6121.238+111%0.832+214%0.784+233%0.730+258%
Return On Assets--0.0610.054+13%0.032+93%0.022+181%0.011+435%
Return On Equity--0.0830.072+15%0.045+87%0.030+178%0.016+424%
Revenue Growth--1.0001.0000%1.0000%0.517+93%0.406+146%
Total Gains Per Share--0.3760.110+241%0.034+1021%0.035+987%0.024+1480%
Total Gains Per Share Growth--0.990-8.260+934%1.000-1%-2.203+322%-9.226+1032%
Usd Book Value--1104186366.800834870331.000+32%645644363.500+71%603815267.240+83%490658875.407+125%
Usd Book Value Change Per Share--0.2510.072+250%0.023+1010%0.023+999%0.016+1489%
Usd Book Value Per Share--0.8080.611+32%0.472+71%0.441+83%0.359+125%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+900%
Usd Eps--0.0300.029+5%0.014+110%0.010+193%0.005+511%
Usd Price Per Share1.526+30%1.0661.104-3%0.873+22%0.649+64%0.545+96%
Usd Profit--82126263.60058900979.250+39%29305125.150+180%21448383.300+283%10448087.803+686%
Usd Revenue--389908622.400189204450.700+106%114381459.700+241%130186137.650+200%89241106.690+337%
Usd Total Gains Per Share--0.2530.074+241%0.023+1021%0.023+987%0.016+1480%
 EOD+2 -3MRQTTM+26 -5YOY+27 -45Y+29 -510Y+30 -3

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.809
Price to Book Ratio (EOD)Between0-11.890
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than12.612
Current Ratio (MRQ)Greater than13.682
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.236
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.220
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,988,688
Total Liabilities346,531
Total Stockholder Equity1,466,257
 As reported
Total Liabilities 346,531
Total Stockholder Equity+ 1,466,257
Total Assets = 1,988,688

Assets

Total Assets1,988,688
Total Current Assets618,797
Long-term Assets618,797
Total Current Assets
Cash And Cash Equivalents 426,846
Net Receivables 12,081
Inventory 158,935
Other Current Assets 20,935
Total Current Assets  (as reported)618,797
Total Current Assets  (calculated)618,797
+/-0
Long-term Assets
Property Plant Equipment 1,282,127
Long Term Investments 24,721
Other Assets 63,043
Long-term Assets  (as reported)1,369,891
Long-term Assets  (calculated)1,369,891
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities168,050
Long-term Liabilities178,481
Total Stockholder Equity1,466,257
Total Current Liabilities
Short-term Debt 10,436
Accounts payable 148,180
Other Current Liabilities 9,434
Total Current Liabilities  (as reported)168,050
Total Current Liabilities  (calculated)168,050
+/-0
Long-term Liabilities
Long term Debt Total 76,107
Other Liabilities 102,374
Long-term Liabilities  (as reported)178,481
Long-term Liabilities  (calculated)178,481
+/-0
Total Stockholder Equity
Common Stock1,049,993
Retained Earnings 372,613
Other Stockholders Equity 43,651
Total Stockholder Equity (as reported)1,466,257
Total Stockholder Equity (calculated)1,466,257
+/-0
Other
Capital Stock1,049,993
Cash And Equivalents426,846
Cash and Short Term Investments 426,846
Common Stock Shares Outstanding 1,359,702
Liabilities and Stockholders Equity 1,812,788
Net Debt -340,303
Net Invested Capital 1,538,797
Net Tangible Assets 1,466,257
Net Working Capital 450,747
Short Long Term Debt Total 86,543



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
2,535
5,743
5,743
5,546
5,559
7,244
7,244
14,125
14,125
14,399
14,399
27,112
27,112
39,238
39,238
65,793
65,793
0
69,236
145,903
136,238
155,893
194,032
346,793
309,447
300,718
312,433
385,004
407,739
507,721
531,544
528,971
561,896
519,653
520,820
589,608
572,552
603,192
594,445
562,022
595,114
627,497
673,350
697,826
760,356
717,427
669,393
943,075
942,241
942,241
858,704
864,799
901,380
901,380
963,188
963,188
953,513
953,513
969,283
969,283
1,051,866
1,051,866
0
1,295,715
0
1,339,794
0
1,409,598
0
1,489,189
0
1,988,688
1,988,68801,489,18901,409,59801,339,79401,295,71501,051,8661,051,866969,283969,283953,513953,513963,188963,188901,380901,380864,799858,704942,241942,241943,075669,393717,427760,356697,826673,350627,497595,114562,022594,445603,192572,552589,608520,820519,653561,896528,971531,544507,721407,739385,004312,433300,718309,447346,793194,032155,893136,238145,90369,236065,79365,79339,23839,23827,11227,11214,39914,39914,12514,1257,2447,2445,5595,5465,7435,7432,535
   > Total Current Assets 
0
0
0
0
1,986
0
0
0
6,345
0
0
0
5,585
0
0
0
25,734
0
0
80,635
0
0
0
186,517
0
0
0
108,518
0
0
0
158,960
0
120,991
0
87,254
91,184
83,221
105,022
122,533
0
161,917
190,768
215,730
233,667
212,502
158,646
270,299
186,173
186,173
105,062
105,062
118,764
118,764
197,785
197,785
200,342
200,342
268,474
268,474
222,090
222,090
362,702
362,702
296,676
296,676
403,299
403,299
459,155
459,155
618,797
618,797
618,797618,797459,155459,155403,299403,299296,676296,676362,702362,702222,090222,090268,474268,474200,342200,342197,785197,785118,764118,764105,062105,062186,173186,173270,299158,646212,502233,667215,730190,768161,9170122,533105,02283,22191,18487,2540120,9910158,960000108,518000186,51700080,6350025,7340005,5850006,3450001,9860000
       Cash And Cash Equivalents 
0
0
0
0
1,917
0
0
0
6,000
0
0
0
5,391
0
0
0
19,153
0
0
79,876
0
0
0
185,592
0
0
0
96,462
0
0
0
105,497
0
39,674
0
35,480
23,091
16,016
42,510
36,937
0
43,087
77,807
103,741
123,414
94,641
66,298
151,257
54,655
54,655
24,027
24,027
21,833
21,833
31,166
31,166
63,095
63,095
125,406
125,406
67,467
67,467
0
218,166
0
120,531
0
181,545
0
268,223
0
426,846
426,8460268,2230181,5450120,5310218,166067,46767,467125,406125,40663,09563,09531,16631,16621,83321,83324,02724,02754,65554,655151,25766,29894,641123,414103,74177,80743,087036,93742,51016,01623,09135,480039,6740105,49700096,462000185,59200079,8760019,1530005,3910006,0000001,9170000
       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
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000030000000000000000000000000000000
       Net Receivables 
18
29
29
62
62
145
145
330
330
98
98
138
138
209
209
1,282
1,282
0
1,251
680
645
403
1,121
161
499
788
762
8,547
13,359
10,152
15,651
10,507
9,520
11,406
16,043
8,203
5,543
9,270
11,546
32,985
14,298
32,982
28,229
40,720
28,066
29,838
39,052
43,648
21,154
21,154
10,441
30,436
36,234
36,234
21,876
21,876
16,634
16,634
8,666
10,089
25,503
25,503
15,820
12,740
32,957
32,957
18,648
10,917
22,270
22,270
19,611
12,081
12,08119,61122,27022,27010,91718,64832,95732,95712,74015,82025,50325,50310,0898,66616,63416,63421,87621,87636,23436,23430,43610,44121,15421,15443,64839,05229,83828,06640,72028,22932,98214,29832,98511,5469,2705,5438,20316,04311,4069,52010,50715,65110,15213,3598,5477627884991611,1214036456801,25101,2821,28220920913813898983303301451456262292918
       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
428
26,022
31,803
36,912
37,335
50,747
59,165
45,818
30,677
49,698
43,208
41,549
37,111
36,023
42,735
47,895
43,960
48,637
46,445
45,141
58,849
59,974
59,974
58,363
45,819
55,758
55,758
124,762
124,762
108,025
108,025
126,899
126,899
121,580
121,580
117,063
117,063
131,876
131,876
178,540
178,540
148,109
148,109
158,935
158,935
158,935158,935148,109148,109178,540178,540131,876131,876117,063117,063121,580121,580126,899126,899108,025108,025124,762124,76255,75855,75845,81958,36359,97459,97458,84945,14146,44548,63743,96047,89542,73536,02337,11141,54943,20849,69830,67745,81859,16550,74737,33536,91231,80326,022428000000000000000000000000000
   > Long-term Assets 
0
0
0
0
3,573
0
0
0
7,780
0
0
0
21,527
0
0
0
40,058
0
0
65,268
0
0
0
160,276
0
0
0
276,486
0
0
0
370,010
0
398,662
0
502,354
481,368
519,971
489,423
439,489
0
465,580
482,582
482,096
526,689
504,925
510,747
672,776
0
756,068
0
759,737
0
782,616
0
765,403
0
753,171
0
700,809
0
0
0
933,013
0
0
0
1,006,299
0
0
0
1,369,891
1,369,8910001,006,299000933,013000700,8090753,1710765,4030782,6160759,7370756,0680672,776510,747504,925526,689482,096482,582465,5800439,489489,423519,971481,368502,3540398,6620370,010000276,486000160,27600065,2680040,05800021,5270007,7800003,5730000
       Property Plant Equipment 
2,114
2,872
2,872
3,560
3,531
4,397
4,397
6,504
6,504
9,944
9,944
20,349
20,349
30,125
30,125
38,231
38,231
0
58,983
60,072
60,129
74,263
97,718
140,472
161,596
192,406
223,000
263,132
295,801
277,752
290,522
316,901
324,781
346,358
354,592
414,674
402,294
431,810
416,578
407,091
429,639
451,603
466,856
466,939
511,783
490,243
486,587
652,491
734,355
734,355
737,818
736,462
756,253
756,253
731,061
731,061
704,931
704,931
668,878
668,878
769,630
769,630
868,015
868,015
1,012,913
1,012,913
990,375
990,375
995,899
995,899
1,282,127
1,282,127
1,282,1271,282,127995,899995,899990,375990,3751,012,9131,012,913868,015868,015769,630769,630668,878668,878704,931704,931731,061731,061756,253756,253736,462737,818734,355734,355652,491486,587490,243511,783466,939466,856451,603429,639407,091416,578431,810402,294414,674354,592346,358324,781316,901290,522277,752295,801263,132223,000192,406161,596140,47297,71874,26360,12960,07258,983038,23138,23130,12530,12520,34920,3499,9449,9446,5046,5044,3974,3973,5313,5602,8722,8722,114
       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
4,508
4,508
3,324
3,324
1,743
1,743
1,400
1,400
876
876
444
444
397
397
0
667
0
0
0
797
0
0
0
24,721
24,72100079700066703973974444448768761,4001,4001,7431,7433,3243,3244,5084,508000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
41
141
141
1,276
1,276
0
0
1,178
1,178
1,447
1,447
1,827
1,827
0
5,269
5,196
14,670
13,858
11,743
19,804
16,637
15,412
13,240
13,354
13,360
52,978
66,213
53,110
60,104
52,304
55,293
87,680
79,074
88,161
72,845
32,398
34,358
13,977
15,726
15,157
14,906
14,682
24,160
20,285
21,713
21,713
23,275
23,275
26,363
26,363
32,942
20,085
47,364
27,224
31,487
24,325
59,749
59,749
64,331
64,331
29,659
29,659
15,127
15,127
33,370
33,370
63,043
63,043
63,04363,04333,37033,37015,12715,12729,65929,65964,33164,33159,74959,74924,32531,48727,22447,36420,08532,94226,36326,36323,27523,27521,71321,71320,28524,16014,68214,90615,15715,72613,97734,35832,39872,84588,16179,07487,68055,29352,30460,10453,11066,21352,97813,36013,35413,24015,41216,63719,80411,74313,85814,6705,1965,26901,8271,8271,4471,4471,1781,178001,2761,276141141410000
> Total Liabilities 
119
285
285
440
440
244
244
383
383
1,042
1,042
5,162
5,162
5,967
5,967
6,822
6,822
0
6,115
13,106
6,350
4,895
18,296
25,862
14,340
64,755
82,481
172,620
207,815
196,120
201,204
169,103
220,325
128,696
117,685
108,265
105,558
117,133
108,485
95,413
89,743
93,511
107,786
114,604
126,083
124,295
117,451
173,737
170,295
170,295
148,842
149,500
200,389
200,389
248,874
248,874
217,056
217,056
185,771
185,771
243,195
252,923
0
420,163
0
386,702
0
350,499
0
356,562
0
346,531
346,5310356,5620350,4990386,7020420,1630252,923243,195185,771185,771217,056217,056248,874248,874200,389200,389149,500148,842170,295170,295173,737117,451124,295126,083114,604107,78693,51189,74395,413108,485117,133105,558108,265117,685128,696220,325169,103201,204196,120207,815172,62082,48164,75514,34025,86218,2964,8956,35013,1066,11506,8226,8225,9675,9675,1625,1621,0421,042383383244244440440285285119
   > Total Current Liabilities 
119
285
285
440
440
244
244
383
383
1,042
1,042
2,412
2,412
3,400
3,400
4,481
4,481
0
2,858
10,232
3,531
2,370
15,841
23,227
12,012
14,085
34,470
60,235
82,622
99,987
111,208
102,344
136,658
93,340
95,595
53,084
59,485
61,624
59,357
53,192
40,619
36,573
41,977
38,054
42,444
47,566
52,785
110,586
106,857
106,857
93,711
92,355
96,947
96,947
132,696
132,696
105,065
105,065
85,833
85,833
95,870
95,870
109,765
109,765
114,201
114,201
124,576
124,576
140,661
140,661
168,050
168,050
168,050168,050140,661140,661124,576124,576114,201114,201109,765109,76595,87095,87085,83385,833105,065105,065132,696132,69696,94796,94792,35593,711106,857106,857110,58652,78547,56642,44438,05441,97736,57340,61953,19259,35761,62459,48553,08495,59593,340136,658102,344111,20899,98782,62260,23534,47014,08512,01223,22715,8412,3703,53110,2322,85804,4814,4813,4003,4002,4122,4121,0421,042383383244244440440285285119
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,761
0
0
0
34,657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,158
18,158
18,628
18,628
32,632
32,632
18,428
18,428
7,831
7,831
0
0
0
1,265
0
0
0
1,707
0
0
0
10,436
10,4360001,7070001,2650007,8317,83118,42818,42832,63232,63218,62818,62818,15818,15800000000000000000034,65700020,761000000000000000000000000000
       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
18,158
18,158
18,628
18,628
32,632
32,632
18,428
18,428
7,831
7,831
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,8317,83118,42818,42832,63232,63218,62818,62818,15818,15800000000000000000000000000000000000000000000000000
       Accounts payable 
119
0
0
432
432
228
228
258
258
0
0
803
803
0
0
2,834
2,834
0
0
7,028
3,382
2,151
15,709
23,053
11,631
13,571
29,531
27,704
24,738
32,997
38,300
30,646
42,451
42,197
47,701
51,440
50,519
61,624
59,357
51,576
38,328
36,573
41,977
36,437
42,444
47,566
52,785
79,868
91,421
91,421
72,204
72,204
72,879
72,879
98,047
98,047
81,145
81,145
67,484
67,484
88,056
88,056
100,110
100,110
112,936
112,936
120,043
120,043
138,114
138,114
148,180
148,180
148,180148,180138,114138,114120,043120,043112,936112,936100,110100,11088,05688,05667,48467,48481,14581,14598,04798,04772,87972,87972,20472,20491,42191,42179,86852,78547,56642,44436,43741,97736,57338,32851,57659,35761,62450,51951,44047,70142,19742,45130,64638,30032,99724,73827,70429,53113,57111,63123,05315,7092,1513,3827,028002,8342,834008038030025825822822843243200119
       Other Current Liabilities 
0
285
285
8
8
16
16
124
27
1,042
1,042
1,610
1,576
3,400
3,400
1,647
1,645
0
2,858
3,204
149
219
131
174
381
515
4,939
11,770
26,229
28,453
37,079
37,040
60,225
51,144
47,894
1,644
8,966
61,624
59,357
1,616
2,291
36,573
41,977
1,617
42,444
47,566
52,785
30,718
15,436
106,857
1,993
1,993
5,440
78,319
2,017
2,017
5,492
86,637
8,508
10,518
6,533
6,533
6,105
8,390
112,936
112,936
0
2,826
138,114
138,114
5,135
9,434
9,4345,135138,114138,1142,8260112,936112,9368,3906,1056,5336,53310,5188,50886,6375,4922,0172,01778,3195,4401,9931,993106,85715,43630,71852,78547,56642,4441,61741,97736,5732,2911,61659,35761,6248,9661,64447,89451,14460,22537,04037,07928,45326,22911,7704,9395153811741312191493,2042,85801,6451,6473,4003,4001,5761,6101,0421,042271241616882852850
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,750
0
0
0
2,340
0
0
2,874
0
0
0
2,636
0
0
0
112,384
0
0
0
66,759
0
35,356
0
55,180
46,073
55,509
49,128
42,221
0
56,938
65,809
76,550
83,639
76,729
64,666
63,151
0
63,438
0
57,145
0
103,442
0
116,178
0
111,991
0
99,938
0
0
0
310,398
0
0
0
225,923
0
0
0
178,481
178,481000225,923000310,39800099,9380111,9910116,1780103,442057,145063,438063,15164,66676,72983,63976,55065,80956,938042,22149,12855,50946,07355,180035,356066,759000112,3840002,6360002,874002,3400002,750000000000000
       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
52,383
0
50,320
0
36,996
0
72,225
0
218,191
0
169,053
0
135,696
0
72,436
0
76,107
76,107072,4360135,6960169,0530218,191072,225036,996050,320052,3830000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,750
2,750
2,566
2,566
2,340
2,340
0
3,258
2,874
2,819
2,526
2,456
2,636
2,328
50,669
48,011
52,934
70,052
53,261
56,471
41,152
58,472
35,356
22,090
7,983
7,768
7,983
7,460
7,669
8,235
9,213
9,732
10,477
11,423
12,396
11,822
15,935
19,714
19,714
19,201
19,201
21,448
21,448
63,795
63,795
61,671
61,671
62,942
62,942
75,100
75,100
92,207
92,207
86,687
86,687
90,227
90,227
102,406
102,406
102,374
102,374
102,374102,374102,406102,40690,22790,22786,68786,68792,20792,20775,10075,10062,94262,94261,67161,67163,79563,79521,44821,44819,20119,20119,71419,71415,93511,82212,39611,42310,4779,7329,2138,2357,6697,4607,9837,7687,98322,09035,35658,47241,15256,47153,26170,05252,93448,01150,6692,3282,6362,4562,5262,8192,8743,25802,3402,3402,5662,5662,7502,75000000000000
> Total Stockholder Equity
2,416
5,458
5,458
5,106
5,119
7,000
7,000
13,743
13,743
13,357
13,357
21,950
21,950
33,271
33,271
58,971
58,971
58,971
63,121
132,797
129,888
150,997
175,736
321,248
295,507
241,165
235,388
218,983
209,686
317,562
333,801
360,494
343,091
387,618
398,111
472,281
458,655
477,024
478,338
460,039
497,172
525,037
555,043
570,973
620,750
581,635
542,324
761,146
765,461
765,461
704,032
708,925
694,145
694,145
706,861
706,861
728,903
728,903
776,216
776,216
798,943
798,943
0
866,807
0
953,092
0
1,031,420
0
1,132,627
0
1,466,257
1,466,25701,132,62701,031,4200953,0920866,8070798,943798,943776,216776,216728,903728,903706,861706,861694,145694,145708,925704,032765,461765,461761,146542,324581,635620,750570,973555,043525,037497,172460,039478,338477,024458,655472,281398,111387,618343,091360,494333,801317,562209,686218,983235,388241,165295,507321,248175,736150,997129,888132,79763,12158,97158,97158,97133,27133,27121,95021,95013,35713,35713,74313,7437,0007,0005,1195,1065,4585,4582,416
   Common Stock
2,699
6,090
6,090
5,886
6,090
8,289
8,289
14,571
14,571
14,739
14,739
25,236
25,235
37,928
37,928
69,680
69,680
0
69,950
152,221
154,088
177,873
212,531
346,616
351,419
353,492
354,346
355,759
358,102
443,113
445,450
445,450
445,450
445,450
445,322
445,404
445,404
445,404
476,431
476,429
476,429
476,429
476,427
476,427
476,427
476,427
476,427
708,692
720,592
720,592
720,739
720,739
720,756
720,756
720,943
720,943
721,003
721,003
776,564
776,564
776,564
776,564
776,564
776,564
850,412
850,412
850,412
850,412
832,176
832,176
1,049,993
1,049,993
1,049,9931,049,993832,176832,176850,412850,412850,412850,412776,564776,564776,564776,564776,564776,564721,003721,003720,943720,943720,756720,756720,739720,739720,592720,592708,692476,427476,427476,427476,427476,427476,429476,429476,429476,431445,404445,404445,404445,322445,450445,450445,450445,450443,113358,102355,759354,346353,492351,419346,616212,531177,873154,088152,22169,950069,68069,68037,92837,92825,23525,23614,73914,73914,57114,5718,2898,2896,0905,8866,0906,0902,699
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-38
0
0
0
1,356
0
0
0
-580
0
0
0
-3,162
0
0
-7,088
0
0
0
-3,356
0
0
0
-66,519
0
0
0
-61,854
0
0
0
11,609
0
0
0
-1,110
0
-126,606
-146,740
22,007
-192,075
-196,787
-64,960
15,555
0
-251,216
0
27,467
0
-101,405
0
54,485
0
-503,709
0
61,228
0
0
0
57,463
0
0
0
32,007
0
0
0
43,651
43,65100032,00700057,46300061,2280-503,709054,4850-101,405027,4670-251,216015,555-64,960-196,787-192,07522,007-146,740-126,6060-1,11000011,609000-61,854000-66,519000-3,356000-7,08800-3,162000-5800001,356000-380000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
30,255
30,255
27,467
27,467
24,804
24,804
54,485
29,359
66,029
40,250
61,228
34,139
54,142
54,142
57,463
57,463
33,751
33,751
32,007
32,007
39,994
39,994
43,651
43,651
43,65143,65139,99439,99432,00732,00733,75133,75157,46357,46354,14254,14234,13961,22840,25066,02929,35954,48524,80424,80427,46727,46730,25530,255000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.