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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 2023-02-03 was C$1.84 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
Perseus Mining Ltd Daily Candlestick Chart
Summary









1. Valuation of Perseus Mining Ltd




Current price per share

C$1.84

2. Growth of Perseus Mining Ltd




Is Perseus Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$732.4m$403.2m35.5%

How much money is Perseus Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$161.5m$80.3m$81.1m50.2%
Net Profit Margin20.8%17.1%--

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

3. Financial Health of Perseus Mining Ltd




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#44 / 597

Most Revenue
#27 / 597

Most Profit
#20 / 597


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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 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 20.8% 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 20.8%. The company is making a huge profit. +2
  • The TTM is 20.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.8%0.0%
TTM20.8%YOY17.1%+3.7%
TTM20.8%5Y9.7%+11.1%
5Y9.7%10Y3.5%+6.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%-2.9%+23.7%
TTM20.8%-3.6%+24.4%
YOY17.1%-4.9%+22.0%
5Y9.7%-15.7%+25.4%
10Y3.5%-21.7%+25.2%
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.
  • 11.7% Return on Assets means that Perseus Mining Ltd generated $0.12 profit for each $1 in assets.

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

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY8.2%+3.5%
TTM11.7%5Y5.1%+6.7%
5Y5.1%10Y2.6%+2.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%-2.9%+14.6%
TTM11.7%-2.8%+14.5%
YOY8.2%-3.0%+11.2%
5Y5.1%-4.2%+9.3%
10Y2.6%-4.6%+7.2%
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.
  • 15.9% Return on Equity means Perseus Mining Ltd generated $0.16 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 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY11.3%+4.7%
TTM15.9%5Y7.1%+8.9%
5Y7.1%10Y2.9%+4.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%-2.9%+18.8%
TTM15.9%-3.0%+18.9%
YOY11.3%-3.4%+14.7%
5Y7.1%-4.7%+11.8%
10Y2.9%-5.4%+8.3%

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 24.3% means the company generated $0.24  for each $1 in revenue (before taxes).

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

  • The MRQ is 24.3%. The company is operating efficient. +1
  • The TTM is 24.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.3%0.0%
TTM24.3%YOY25.3%-1.0%
TTM24.3%5Y13.4%+10.9%
5Y13.4%10Y5.8%+7.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%2.3%+22.0%
TTM24.3%-1.6%+25.9%
YOY25.3%-0.7%+26.0%
5Y13.4%-13.7%+27.1%
10Y5.8%-23.7%+29.5%
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 0.50 means that the operating costs are $0.50 for each $1 in net sales.

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

  • The MRQ is 0.499. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.499. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.4990.000
TTM0.499YOY0.554-0.055
TTM0.4995Y0.621-0.122
5Y0.62110Y0.669-0.048
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4991.392-0.893
TTM0.4991.188-0.689
YOY0.5541.046-0.492
5Y0.6211.259-0.638
10Y0.6691.201-0.532

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 3.682. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.682TTM3.6820.000
TTM3.682YOY3.237+0.445
TTM3.6825Y2.968+0.714
5Y2.96810Y2.804+0.164
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6823.058+0.624
TTM3.6823.930-0.248
YOY3.2374.087-0.850
5Y2.9684.723-1.755
10Y2.8044.515-1.711
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 0.12 means the company can pay off $0.12 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 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.1170.000
TTM0.117YOY1.607-1.490
TTM0.1175Y1.479-1.362
5Y1.47910Y1.451+0.028
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.406-0.289
TTM0.1170.615-0.498
YOY1.6070.642+0.965
5Y1.4790.765+0.714
10Y1.4510.706+0.745

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 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.249-0.074
TTM0.1745Y0.239-0.065
5Y0.23910Y0.207+0.032
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.174+0.000
TTM0.1740.178-0.004
YOY0.2490.182+0.067
5Y0.2390.207+0.032
10Y0.2070.213-0.006
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 0.236. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.340-0.103
TTM0.2365Y0.330-0.094
5Y0.33010Y0.250+0.081
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.187+0.049
TTM0.2360.202+0.034
YOY0.3400.192+0.148
5Y0.3300.242+0.088
10Y0.2500.243+0.007

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 8.72 means the investor is paying $8.72 for every $1 in earnings.

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

  • The EOD is 11.630. Very good. +2
  • The MRQ is 8.722. Very good. +2
  • The TTM is 8.722. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.630MRQ8.722+2.907
MRQ8.722TTM8.7220.000
TTM8.722YOY17.658-8.936
TTM8.7225Y26.323-17.601
5Y26.32310Y10.932+15.391
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD11.630-11.938+23.568
MRQ8.722-17.400+26.122
TTM8.722-21.103+29.825
YOY17.658-21.252+38.910
5Y26.323-18.799+45.122
10Y10.932-19.023+29.955
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Perseus Mining 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 Perseus Mining Ltd:

  • The MRQ is 4.340. Seems overpriced? -1
  • The TTM is 4.340. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.340TTM4.3400.000
TTM4.340YOY14.336-9.996
TTM4.3405Y10.833-6.493
5Y10.83310Y18.068-7.235
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3400.059+4.281
TTM4.3400.015+4.325
YOY14.3360.042+14.294
5Y10.833-0.003+10.836
10Y18.068-0.013+18.081

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 1.24 means the investor is paying $1.24 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 1.654. Good. +1
  • The MRQ is 1.241. Good. +1
  • The TTM is 1.241. Good. +1
Trends
Current periodCompared to+/- 
EOD1.654MRQ1.241+0.414
MRQ1.241TTM1.2410.000
TTM1.241YOY1.938-0.697
TTM1.2415Y1.423-0.183
5Y1.42310Y1.265+0.158
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.6541.239+0.415
MRQ1.2411.544-0.303
TTM1.2411.930-0.689
YOY1.9382.303-0.365
5Y1.4231.855-0.432
10Y1.2651.642-0.377
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
2023-01-29
23:19
Change to Perseus's Senior Management TeamRead
2023-01-28
00:30
Even though Perseus Mining (ASX:PRU) has lost AU$109m market cap in last 7 days, shareholders are still up 424% over 5 yearsRead
2023-01-23
22:45
Perseus December Quarterly ReportRead
2023-01-18
00:53
PERSEUS’S DRILLING DEMONSTRATES POTENTIAL FOR ADDITIONAL GOLD RESOURCES AT YAOURÉ GOLD MINERead
2023-01-10
03:43
Perseus Mining December Quarterly WebinarRead
2023-01-10
03:43
Perseus Mining December Quarterly WebinarRead

3. Summary

3.1. 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--0.3950.3950%0.124+218%0.126+215%0.087+355%
Book Value Growth--1.5511.5510%1.210+28%1.195+30%1.178+32%
Book Value Per Share--1.1121.1120%0.717+55%0.687+62%0.548+103%
Book Value Per Share Growth--1.5511.5510%1.210+28%1.195+30%1.178+32%
Current Ratio--3.6823.6820%3.237+14%2.968+24%2.804+31%
Debt To Asset Ratio--0.1740.1740%0.249-30%0.239-27%0.207-16%
Debt To Equity Ratio--0.2360.2360%0.340-30%0.330-28%0.250-5%
Dividend Per Share--0.0070.0070%0.0070%0.005+25%0.003+150%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%1.0000%
Eps--0.1580.1580%0.079+101%0.058+175%0.027+476%
Eps Growth--2.0102.0100%1.232+63%4.137-51%2.489-19%
Free Cash Flow Per Share--0.2590.2590%0.036+629%0.055+373%0.015+1680%
Free Cash Flow Per Share Growth--7.2927.2920%2.870+154%2.934+149%1.405+419%
Free Cash Flow To Equity Per Share--0.1830.1830%-0.020+111%0.060+207%0.023+693%
Free Cash Flow To Equity Per Share Growth--11.35611.3560%-0.274+102%5.744+98%5.134+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.291--------
Intrinsic Value_10Y_min--2.095--------
Intrinsic Value_1Y_max--0.492--------
Intrinsic Value_1Y_min--0.117--------
Intrinsic Value_3Y_max--2.118--------
Intrinsic Value_3Y_min--0.435--------
Intrinsic Value_5Y_max--4.516--------
Intrinsic Value_5Y_min--0.840--------
Net Profit Margin--0.2080.2080%0.171+21%0.097+115%0.035+494%
Operating Margin--0.2430.2430%0.253-4%0.134+81%0.058+316%
Operating Ratio--0.4990.4990%0.554-10%0.621-20%0.669-25%
Pb Ratio1.654+25%1.2411.2410%1.938-36%1.423-13%1.265-2%
Pe Ratio11.630+25%8.7228.7220%17.658-51%26.323-67%10.932-20%
Peg Ratio--4.3404.3400%14.336-70%10.833-60%18.068-76%
Price Per Share1.840+25%1.3801.3800%1.390-1%0.990+39%0.709+95%
Price To Total Gains Ratio4.581+25%3.4363.4360%10.604-68%-117.572+3522%-62.665+1924%
Profit Growth--2.0102.0100%1.232+63%4.134-51%2.497-20%
Quick Ratio--0.1170.1170%1.607-93%1.479-92%1.451-92%
Return On Assets--0.1170.1170%0.082+42%0.051+132%0.026+346%
Return On Equity--0.1590.1590%0.113+41%0.071+125%0.029+458%
Revenue Growth--1.6561.6560%1.150+44%1.330+24%1.272+30%
Total Gains Per Share--0.4020.4020%0.131+206%0.131+207%0.090+349%
Total Gains Per Share Growth--3.0643.0640%1.897+62%18.124-83%10.254-70%
Usd Book Value--1135705172.8661135705172.8660%732466026.620+55%701916818.453+62%559529946.522+103%
Usd Book Value Change Per Share--0.2950.2950%0.093+218%0.094+215%0.065+355%
Usd Book Value Per Share--0.8310.8310%0.536+55%0.513+62%0.409+103%
Usd Dividend Per Share--0.0050.0050%0.0050%0.004+25%0.002+150%
Usd Eps--0.1180.1180%0.059+101%0.043+175%0.020+476%
Usd Free Cash Flow--264903840.000264903840.0000%36329408.656+629%55988508.306+373%14882268.463+1680%
Usd Free Cash Flow Per Share--0.1940.1940%0.027+629%0.041+373%0.011+1680%
Usd Free Cash Flow To Equity Per Share--0.1360.1360%-0.015+111%0.044+207%0.017+693%
Usd Price Per Share1.374+25%1.0301.0300%1.038-1%0.739+39%0.530+95%
Usd Profit--161552792.976161552792.9760%80377692.812+101%58828329.699+175%28267435.261+472%
Usd Revenue--778421034.166778421034.1660%470097568.538+66%454133238.217+71%325682368.734+139%
Usd Total Gains Per Share--0.3000.3000%0.098+206%0.098+207%0.067+349%
 EOD+2 -3MRQTTM+0 -0YOY+35 -45Y+36 -510Y+36 -5

3.2. 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)Between0-1511.630
Price to Book Ratio (EOD)Between0-11.654
Net Profit Margin (MRQ)Greater than00.208
Operating Margin (MRQ)Greater than00.243
Quick Ratio (MRQ)Greater than10.117
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 than0.150.159
Return on Assets (MRQ)Greater than0.050.117
Total8/10 (80.0%)

3.3. 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 thanClose1.900
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Minority Interest  6,903-1456,7581,3428,10017,53725,636-68,543-42,907



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 19,611
Inventory 158,935
Total Current Assets  (as reported)618,797
Total Current Assets  (calculated)605,392
+/- 13,405
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
Accounts payable 148,180
Other Current Liabilities 5,135
Total Current Liabilities  (as reported)168,050
Total Current Liabilities  (calculated)153,315
+/- 14,735
Long-term Liabilities
Long term Debt 72,540
Capital Lease Obligations Min Short Term Debt14,003
Other Liabilities 102,374
Long-term Liabilities  (as reported)178,481
Long-term Liabilities  (calculated)188,917
+/- 10,436
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
Common Stock Shares Outstanding 1,359,702
Net Invested Capital 1,538,797
Net Tangible Assets 1,466,257
Net Working Capital 450,747



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
5,559
14,125
27,112
65,793
145,903
346,793
385,004
528,971
589,608
562,022
697,826
943,075
864,799
963,188
969,283
1,295,715
1,409,598
1,988,688
1,988,6881,409,5981,295,715969,283963,188864,799943,075697,826562,022589,608528,971385,004346,793145,90365,79327,11214,1255,559
   > Total Current Assets 
1,986
6,345
5,585
25,734
80,635
186,517
108,518
158,960
87,254
122,533
215,730
270,299
105,062
197,785
268,474
362,702
403,299
618,797
618,797403,299362,702268,474197,785105,062270,299215,730122,53387,254158,960108,518186,51780,63525,7345,5856,3451,986
       Cash And Cash Equivalents 
1,917
6,000
5,391
19,153
79,876
185,592
96,462
105,497
35,480
36,937
103,741
151,257
24,027
31,166
125,406
218,166
181,545
426,846
426,846181,545218,166125,40631,16624,027151,257103,74136,93735,480105,49796,462185,59279,87619,1535,3916,0001,917
       Short-term Investments 
0
0
0
0
0
0
0
3
0
0
0
49,644
0
10,375
41,683
112,472
0
0
00112,47241,68310,375049,64400030000000
       Net Receivables 
62
330
138
1,282
680
161
8,547
10,507
8,203
32,985
40,720
43,648
30,436
21,876
10,089
12,740
18,648
19,611
19,61118,64812,74010,08921,87630,43643,64840,72032,9858,20310,5078,5471616801,28213833062
       Other Current Assets 
0
0
0
0
0
0
0
0
0
9,557
21,276
12,289
490
5,076
1,423
0
0
0
0001,4235,07649012,28921,2769,557000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
672,776
759,737
765,403
700,809
933,013
1,006,299
1,369,891
1,369,8911,006,299933,013700,809765,403759,737672,77600000000000
       Property Plant Equipment 
3,531
6,504
20,349
38,231
60,072
140,472
263,132
316,901
414,674
407,091
466,939
652,491
737,818
731,061
668,878
868,015
990,375
1,282,127
1,282,127990,375868,015668,878731,061737,818652,491466,939407,091414,674316,901263,132140,47260,07238,23120,3496,5043,531
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,389
2,820
5,044
3,324
1,400
444
667
797
24,721
24,7217976674441,4003,3245,0442,8203,389000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
29,009
12,337
2,517
19,951
32,942
31,487
64,331
15,127
63,043
63,04315,12764,33131,48732,94219,9512,51712,33729,009000000000
> Total Liabilities 
440
383
5,162
6,822
13,106
25,862
172,620
169,103
108,265
95,413
114,604
173,737
149,500
248,874
185,771
420,163
350,499
346,531
346,531350,499420,163185,771248,874149,500173,737114,60495,413108,265169,103172,62025,86213,1066,8225,162383440
   > Total Current Liabilities 
440
383
2,412
4,481
10,232
23,227
60,235
102,344
53,084
53,192
38,054
110,586
92,355
132,696
85,833
109,765
124,576
168,050
168,050124,576109,76585,833132,69692,355110,58638,05453,19253,084102,34460,23523,22710,2324,4812,412383440
       Short-term Debt 
0
0
0
0
0
0
0
3
0
0
0
0
18,158
32,632
7,831
0
0
0
0007,83132,63218,158000030000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
18,158
32,632
7,831
0
0
0
0007,83132,63218,158000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
51,576
36,437
79,868
72,204
98,047
67,484
100,110
120,043
148,180
148,180120,043100,11067,48498,04772,20479,86836,43751,576000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
115
0
13,776
157
0
8,508
6,105
122,869
5,135
5,135122,8696,1058,508015713,7760115000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
63,151
57,145
116,178
99,938
310,398
225,923
178,481
178,481225,923310,39899,938116,17857,14563,15100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
52,383
36,996
218,191
135,696
0
0135,696218,19136,99652,3830000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
42,221
76,550
63,151
55,131
63,795
62,942
92,207
90,227
102,374
102,37490,22792,20762,94263,79555,13163,15176,55042,221000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
460,039
570,973
761,146
708,925
706,861
776,216
866,807
1,031,420
1,466,257
1,466,2571,031,420866,807776,216706,861708,925761,146570,973460,039000000000
   Common Stock
0
0
0
0
0
0
0
0
0
476,429
476,427
708,692
720,739
720,943
776,564
776,564
850,412
1,049,993
1,049,993850,412776,564776,564720,943720,739708,692476,427476,429000000000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-722,675-581,526-403,532-268,746-221,445-166,676-87,934-35,931-12,056-1,201-764-565-245-184-105-38
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-20,453
2,638
-6,888
26,007
54,485
61,228
57,463
32,007
43,651
43,65132,00757,46361,22854,48526,007-6,8882,638-20,453000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue1,125,547
Cost of Revenue-561,409
Gross Profit564,138564,138
 
Operating Income (+$)
Gross Profit564,138
Operating Expense--
Operating Income314,561564,138
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,673
Selling And Marketing Expenses-
Operating Expense-27,673
 
Net Interest Income (+$)
Interest Income532
Interest Expense-9,678
Net Interest Income-9,146-9,146
 
Pretax Income (+$)
Operating Income314,561
Net Interest Income-9,146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)279,714340,262
EBIT - interestExpense = 263,662
233,388
243,273
Interest Expense9,678
Earnings Before Interest and Taxes (ebit)273,340289,392
Earnings Before Interest and Taxes (ebitda)504,395
 
After tax Income (+$)
Income Before Tax279,714
Tax Provision--207
Net Income From Continuing Ops279,921279,921
Net Income233,595
Net Income Applicable To Common Shares233,595
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,901
Total Other Income/Expenses Net-25,7019,146
 

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