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Seek Ltd










Financial Health of Seek




Comparing to competitors in the Staffing & Employment Services industry




  Industry Rankings  


Richest
#13 / 97

Total Sales
#30 / 97

Making Money
#14 / 97

Working Efficiently
#22 / 97

Seek Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Seek?

I guess you are interested in Seek 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 Seek

Let's start. I'm going to help you getting a better view of Seek 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 Seek 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 Seek Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Seek Ltd. The closing price on 2022-11-25 was A$21.48 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.
Seek Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Seek Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seek earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Seek to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 13.5% means that $0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM7.6%+5.8%
TTM7.6%YOY25.1%-17.4%
TTM7.6%5Y9.7%-2.1%
5Y9.7%10Y22.2%-12.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%3.9%+9.6%
TTM7.6%3.2%+4.4%
YOY25.1%2.1%+23.0%
5Y9.7%2.0%+7.7%
10Y22.2%1.9%+20.3%
1.1.2. Return on Assets

Shows how efficient Seek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seek to the Staffing & Employment Services industry mean.
  • 1.7% Return on Assets means that Seek generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY4.4%-3.0%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%+0.0%
TTM1.3%1.7%-0.4%
YOY4.4%1.3%+3.1%
5Y1.4%1.2%+0.2%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient Seek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seek to the Staffing & Employment Services industry mean.
  • 4.5% Return on Equity means Seek generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.4%+1.0%
TTM3.4%YOY11.2%-7.8%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y5.3%-1.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.3%+0.2%
TTM3.4%3.9%-0.5%
YOY11.2%3.4%+7.8%
5Y3.7%2.9%+0.8%
10Y5.3%2.3%+3.0%

1.2. Operating Efficiency of Seek Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seek is operating .

  • Measures how much profit Seek 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 Seek to the Staffing & Employment Services industry mean.
  • An Operating Margin of 16.4% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.4%. The company is operating efficient. +1
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.4%TTM8.7%+7.7%
TTM8.7%YOY3.6%+5.1%
TTM8.7%5Y11.6%-2.9%
5Y11.6%10Y29.8%-18.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%4.4%+12.0%
TTM8.7%4.1%+4.6%
YOY3.6%2.6%+1.0%
5Y11.6%2.8%+8.8%
10Y29.8%2.3%+27.5%
1.2.2. Operating Ratio

Measures how efficient Seek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

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

  • The MRQ is 0.006. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.003. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.003+0.003
TTM0.003YOY0.128-0.125
TTM0.0035Y0.296-0.293
5Y0.29610Y0.394-0.098
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.976-0.970
TTM0.0030.970-0.967
YOY0.1280.976-0.848
5Y0.2960.964-0.668
10Y0.3940.961-0.567

1.3. Liquidity of Seek Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seek is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.98 means the company has $1.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.978. The company is able to pay all its short-term debts. +1
  • The TTM is 2.162. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.978TTM2.162-0.184
TTM2.162YOY1.295+0.867
TTM2.1625Y1.183+0.978
5Y1.18310Y0.867+0.317
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.506+0.472
TTM2.1621.518+0.644
YOY1.2951.551-0.256
5Y1.1831.537-0.354
10Y0.8671.420-0.553
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Seek to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.684+0.091
TTM0.684YOY0.633+0.051
TTM0.6845Y0.536+0.147
5Y0.53610Y0.538-0.001
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.132-0.357
TTM0.6841.071-0.387
YOY0.6331.147-0.514
5Y0.5361.095-0.559
10Y0.5381.026-0.488

1.4. Solvency of Seek Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seek assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seek to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that Seek assets are financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.599-0.001
TTM0.599YOY0.683-0.084
TTM0.5995Y0.620-0.021
5Y0.62010Y0.517+0.103
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.565+0.033
TTM0.5990.557+0.042
YOY0.6830.553+0.130
5Y0.6200.565+0.055
10Y0.5170.528-0.011
1.4.2. Debt to Equity Ratio

Measures if Seek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Seek to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 156.0% means that company has $1.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.560. The company is just able to pay all its debts with equity.
  • The TTM is 1.530. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.530+0.030
TTM1.530YOY2.429-0.899
TTM1.5305Y1.906-0.377
5Y1.90610Y1.498+0.408
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.302+0.258
TTM1.5301.284+0.246
YOY2.4291.168+1.261
5Y1.9061.180+0.726
10Y1.4981.191+0.307

2. Market Valuation of Seek 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 Seek generates.

  • Above 15 is considered overpriced but always compare Seek to the Staffing & Employment Services industry mean.
  • A PE ratio of 188.59 means the investor is paying $188.59 for every $1 in earnings.

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

  • The EOD is 192.896. Seems overpriced? -1
  • The MRQ is 188.585. Seems overpriced? -1
  • The TTM is 240.300. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD192.896MRQ188.585+4.311
MRQ188.585TTM240.300-51.715
TTM240.300YOY252.940-12.640
TTM240.3005Y126.016+114.285
5Y126.01610Y101.742+24.273
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD192.89645.551+147.345
MRQ188.58544.189+144.396
TTM240.30055.082+185.218
YOY252.94060.078+192.862
5Y126.01654.234+71.782
10Y101.74259.475+42.267

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

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 3.93 means the investor is paying $3.93 for each $1 in book value.

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

  • The EOD is 4.022. Neutral. Compare to industry.
  • The MRQ is 3.932. Neutral. Compare to industry.
  • The TTM is 5.403. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.022MRQ3.932+0.090
MRQ3.932TTM5.403-1.471
TTM5.403YOY7.695-2.292
TTM5.4035Y5.268+0.136
5Y5.26810Y4.155+1.112
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0222.671+1.351
MRQ3.9322.682+1.250
TTM5.4032.904+2.499
YOY7.6952.815+4.880
5Y5.2682.652+2.616
10Y4.1552.346+1.809
2. Total Gains per Share

2.4. Latest News of Seek Ltd

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

DateTitleRead
2022-11-16
21:14
Positive earnings growth hasn't been enough to get SEEK (ASX:SEK) shareholders a favorable return over the last yearRead
2022-10-31
03:06
Insiders purchases in SEEK Limited (ASX:SEK) last year yet to pay off, remain down AU$32k despite recent gainsRead

3. Holders & Insider Transactions

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

3.1. Funds holding Seek Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.53-5409283--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-2223863--
2020-12-31Bridge Builder Tr-Bridge Builder International Equity Fd0.47999998-1711058--
2021-02-28iShares Core MSCI EAFE ETF0.44-1567103--
2020-11-30MFS Research International Fund0.41-1435648--
2021-02-28iShares MSCI Eafe ETF0.31-1109901--
2020-12-31MFS International New Discovery Fund0.19-663791--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-654884--
2021-02-28Fidelity International Index Fund0.18000001-651280--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-621962--
Total 4.5401604877300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Seek 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--0.092-0.017+119%0.377-75%-0.021+122%0.079+17%
Book Value Growth--0.3370.323+4%0.352-4%0.314+7%0.334+1%
Book Value Per Share--5.3415.311+1%3.813+40%4.500+19%4.548+17%
Book Value Per Share Growth--0.017-0.003+119%0.035-50%-0.017+199%0.012+39%
Current Ratio--1.9782.162-8%1.295+53%1.183+67%0.867+128%
Debt To Asset Ratio--0.5980.5990%0.683-12%0.620-3%0.517+16%
Debt To Equity Ratio--1.5601.530+2%2.429-36%1.906-18%1.498+4%
Dividend Per Share--0.1150.107+7%0.080+44%0.099+16%0.092+25%
Dividend Per Share Growth---0.033-100%0.107-100%-0.0140%0.013-100%
Eps--0.1110.119-6%0.111+1%0.072+56%0.136-18%
Eps Growth----0.0340%0.977-100%-0.1210%-0.0580%
Gross Profit Margin--1.0001.0000%1.065-6%0.669+50%0.430+133%
Net Profit Margin--0.1350.076+77%0.251-46%0.097+38%0.222-39%
Operating Margin--0.1640.087+89%0.036+352%0.116+41%0.298-45%
Operating Ratio--0.0060.003+91%0.128-96%0.296-98%0.394-99%
Pb Ratio4.022+2%3.9325.403-27%7.695-49%5.268-25%4.155-5%
Pe Ratio192.896+2%188.585240.300-22%252.940-25%126.016+50%101.742+85%
Price Per Share21.480+2%21.00028.680-27%27.868-25%22.967-9%18.444+14%
Price To Total Gains Ratio103.665+2%101.34934.309+195%157.949-36%93.948+8%88.982+14%
Profit Growth--66.956-237.251+454%64.853+3%-48.698+173%-7.190+111%
Quick Ratio--0.7750.684+13%0.633+22%0.536+44%0.538+44%
Return On Assets--0.0170.013+27%0.044-61%0.014+20%0.020-14%
Return On Equity--0.0450.034+30%0.112-60%0.037+20%0.053-15%
Revenue Growth--1.0001.0000%0.668+50%0.480+109%0.410+144%
Total Gains Per Share--0.2070.090+130%0.457-55%0.078+164%0.171+21%
Total Gains Per Share Growth--0.446-6.269+1505%2.504-82%-0.324+173%-1.403+414%
Usd Book Value--1278909440.0001271939032.500+1%925292060.000+38%1093584363.500+17%1097137313.535+17%
Usd Book Value Change Per Share--0.062-0.012+119%0.255-75%-0.014+122%0.053+17%
Usd Book Value Per Share--3.6053.586+1%2.574+40%3.038+19%3.070+17%
Usd Dividend Per Share--0.0770.072+7%0.054+44%0.067+16%0.062+25%
Usd Eps--0.0750.080-6%0.075+1%0.048+56%0.092-18%
Usd Price Per Share14.501+2%14.17719.362-27%18.813-25%15.505-9%12.451+14%
Usd Profit--54480570.00042733830.000+27%134003130.625-59%43104291.125+26%44755737.623+22%
Usd Revenue--404587430.000188437287.500+115%334284203.750+21%254647720.000+59%195515128.726+107%
Usd Total Gains Per Share--0.1400.061+130%0.308-55%0.053+164%0.115+21%
 EOD+2 -3MRQTTM+25 -7YOY+19 -165Y+31 -210Y+23 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15192.896
Price to Book Ratio (EOD)Between0-14.022
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than10.775
Current Ratio (MRQ)Greater than11.978
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.560
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.742
Ma 20Greater thanMa 5021.481
Ma 50Greater thanMa 10020.764
Ma 100Greater thanMa 20021.422
OpenGreater thanClose21.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,713,200
Total Liabilities2,818,800
Total Stockholder Equity1,807,100
 As reported
Total Liabilities 2,818,800
Total Stockholder Equity+ 1,807,100
Total Assets = 4,713,200

Assets

Total Assets4,713,200
Total Current Assets2,285,700
Long-term Assets2,285,700
Total Current Assets
Cash And Cash Equivalents 325,100
Short-term Investments 100
Net Receivables 569,800
Other Current Assets 1,390,700
Total Current Assets  (as reported)2,285,700
Total Current Assets  (calculated)2,285,700
+/-0
Long-term Assets
Property Plant Equipment 241,600
Goodwill 1,052,100
Long Term Investments 683,400
Intangible Assets 434,800
Other Assets 20,200
Long-term Assets  (as reported)2,427,500
Long-term Assets  (calculated)2,432,100
+/- 4,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,155,600
Long-term Liabilities1,663,200
Total Stockholder Equity1,807,100
Total Current Liabilities
Short-term Debt 27,900
Short Long Term Debt 8,900
Accounts payable 18,800
Other Current Liabilities 942,100
Total Current Liabilities  (as reported)1,155,600
Total Current Liabilities  (calculated)997,700
+/- 157,900
Long-term Liabilities
Long term Debt Total 1,538,900
Other Liabilities 124,300
Long-term Liabilities  (as reported)1,663,200
Long-term Liabilities  (calculated)1,663,200
+/-0
Total Stockholder Equity
Common Stock269,200
Retained Earnings 1,565,100
Other Stockholders Equity -27,200
Total Stockholder Equity (as reported)1,807,100
Total Stockholder Equity (calculated)1,807,100
+/-0
Other
Capital Stock269,200
Cash And Equivalents400
Cash and Short Term Investments 325,200
Common Stock Shares Outstanding 353,382
Current Deferred Revenue166,800
Liabilities and Stockholders Equity 4,625,900
Net Debt 1,241,700
Net Invested Capital 3,178,100
Net Tangible Assets 320,200
Net Working Capital 1,130,100
Short Long Term Debt Total 1,566,800



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
9,519
9,591
15,039
43,622
45,879
45,879
69,419
66,577
82,795
82,795
102,236
102,236
114,036
114,036
136,324
136,324
180,785
180,785
209,771
209,771
361,502
361,502
460,635
452,704
432,013
432,013
513,646
513,646
675,190
675,190
970,599
970,396
950,819
950,819
1,399,764
1,391,732
1,394,256
1,394,256
2,204,600
2,204,020
2,266,600
2,266,600
2,232,200
2,232,200
3,118,000
3,118,000
3,299,200
3,301,100
3,262,200
3,262,200
3,278,400
3,278,400
3,297,700
3,297,700
3,683,000
3,683,000
3,777,300
3,777,300
3,785,800
3,785,800
3,993,800
3,993,800
4,250,200
4,250,200
4,555,100
4,555,100
0
4,336,500
0
4,101,100
0
4,600,600
0
4,743,700
0
4,713,200
4,713,20004,743,70004,600,60004,101,10004,336,50004,555,1004,555,1004,250,2004,250,2003,993,8003,993,8003,785,8003,785,8003,777,3003,777,3003,683,0003,683,0003,297,7003,297,7003,278,4003,278,4003,262,2003,262,2003,301,1003,299,2003,118,0003,118,0002,232,2002,232,2002,266,6002,266,6002,204,0202,204,6001,394,2561,394,2561,391,7321,399,764950,819950,819970,396970,599675,190675,190513,646513,646432,013432,013452,704460,635361,502361,502209,771209,771180,785180,785136,324136,324114,036114,036102,236102,23682,79582,79566,57769,41945,87945,87943,62215,0399,5919,519
   > Total Current Assets 
0
0
0
0
0
0
0
55,542
0
0
0
81,270
0
0
0
49,435
0
0
0
60,504
0
0
0
73,464
0
0
0
76,472
0
0
0
160,560
0
0
0
161,823
0
0
0
320,880
0
0
0
446,100
0
0
0
642,200
0
0
0
737,000
741,500
741,500
841,900
841,900
597,600
597,600
624,500
624,500
650,600
650,600
693,200
693,200
819,300
819,300
817,200
817,200
721,500
721,500
2,338,000
2,338,000
2,373,700
2,373,700
2,285,700
2,285,700
2,285,7002,285,7002,373,7002,373,7002,338,0002,338,000721,500721,500817,200817,200819,300819,300693,200693,200650,600650,600624,500624,500597,600597,600841,900841,900741,500741,500737,000000642,200000446,100000320,880000161,823000160,56000076,47200073,46400060,50400049,43500081,27000055,5420000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
46,237
0
0
0
68,178
0
0
0
30,831
0
0
0
31,963
0
0
0
43,617
0
0
0
39,731
0
0
0
98,291
0
0
0
92,703
0
0
0
184,802
0
0
0
323,000
0
0
0
449,600
0
0
0
504,900
526,100
526,100
652,000
652,000
290,600
290,600
361,700
361,700
364,000
364,000
382,900
382,900
516,400
516,400
0
604,800
0
520,800
0
491,800
0
200
0
325,100
325,10002000491,8000520,8000604,8000516,400516,400382,900382,900364,000364,000361,700361,700290,600290,600652,000652,000526,100526,100504,900000449,600000323,000000184,80200092,70300098,29100039,73100043,61700031,96300030,83100068,17800046,2370000000
       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
17,342
0
0
0
630
0
0
0
51,134
0
0
0
24,500
0
0
0
49,000
0
0
0
132,500
89,900
89,900
75,500
75,500
100
100
5,300
82,600
5,600
5,600
100
150,600
100
100
0
51,900
0
800
0
100
0
103,400
0
100
1000103,40001000800051,9000100100150,6001005,6005,60082,6005,30010010075,50075,50089,90089,900132,50000049,00000024,50000051,13400063000017,3420000000000000000000000000000000
       Net Receivables 
2,812
4,071
4,396
5,259
7,250
7,250
9,104
9,104
8,363
8,363
12,067
12,067
12,694
12,694
18,351
18,351
27,302
27,302
27,923
27,923
18,894
18,894
24,502
27,802
26,312
26,312
35,062
33,995
31,475
31,475
59,965
42,699
36,577
36,577
69,729
61,098
74,524
74,524
71,400
71,367
78,600
78,600
78,800
78,800
101,300
101,300
108,000
98,700
99,500
99,500
71,200
71,200
99,900
99,900
82,800
82,800
256,200
256,200
115,400
127,500
126,300
87,500
129,300
116,400
150,400
150,400
83,400
119,200
195,800
195,800
756,400
750,100
532,900
532,900
574,800
569,800
569,800574,800532,900532,900750,100756,400195,800195,800119,20083,400150,400150,400116,400129,30087,500126,300127,500115,400256,200256,20082,80082,80099,90099,90071,20071,20099,50099,50098,700108,000101,300101,30078,80078,80078,60078,60071,36771,40074,52474,52461,09869,72936,57736,57742,69959,96531,47531,47533,99535,06226,31226,31227,80224,50218,89418,89427,92327,92327,30227,30218,35118,35112,69412,69412,06712,0678,3638,3639,1049,1047,2507,2505,2594,3964,0712,812
       Inventory 
0
0
0
0
203
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000002032030000
   > Long-term Assets 
0
0
0
0
0
0
0
11,035
0
0
0
20,966
0
0
0
86,889
0
0
0
149,267
0
0
0
379,240
0
0
0
437,174
0
0
0
809,836
0
0
0
1,229,909
0
0
0
1,883,140
0
0
0
1,786,100
0
0
0
2,658,900
0
0
0
2,541,400
0
0
0
2,841,100
0
0
0
3,161,300
0
0
0
3,557,000
0
0
0
3,519,300
0
0
0
2,262,600
0
0
0
2,427,500
2,427,5000002,262,6000003,519,3000003,557,0000003,161,3000002,841,1000002,541,4000002,658,9000001,786,1000001,883,1400001,229,909000809,836000437,174000379,240000149,26700086,88900020,96600011,0350000000
       Property Plant Equipment 
756
569
482
1,770
2,241
2,241
2,737
2,737
2,975
2,975
4,651
4,651
4,591
4,591
6,271
6,271
8,522
8,522
9,241
9,241
7,059
7,059
13,941
13,941
12,920
12,920
14,289
14,289
14,586
14,586
19,201
19,201
20,375
20,375
24,744
24,744
21,842
21,842
31,500
31,532
19,000
19,000
20,700
20,700
27,900
27,900
28,100
28,100
28,800
28,800
28,100
28,100
28,000
28,000
29,100
29,100
34,800
34,800
39,500
39,500
44,700
44,700
43,000
43,000
97,700
97,700
91,000
91,000
84,500
84,500
260,200
260,200
249,700
249,700
241,600
241,600
241,600241,600249,700249,700260,200260,20084,50084,50091,00091,00097,70097,70043,00043,00044,70044,70039,50039,50034,80034,80029,10029,10028,00028,00028,10028,10028,80028,80028,10028,10027,90027,90020,70020,70019,00019,00031,53231,50021,84221,84224,74424,74420,37520,37519,20119,20114,58614,58614,28914,28912,92012,92013,94113,9417,0597,0599,2419,2418,5228,5226,2716,2714,5914,5914,6514,6512,9752,9752,7372,7372,2412,2411,770482569756
       Goodwill 
126
71
0
5,502
7,970
7,970
9,115
6,633
11,508
11,508
11,255
11,255
11,255
11,255
11,256
11,256
11,180
11,180
10,645
10,645
0
0
91,873
84,575
0
0
93,052
93,052
0
0
368,338
367,510
0
0
796,481
794,560
0
0
1,291,400
1,287,597
0
0
1,196,200
1,196,200
0
0
1,945,200
1,947,100
1,905,300
1,905,300
1,931,200
1,931,200
1,918,800
1,918,800
2,171,900
2,171,900
2,167,400
2,167,400
2,013,500
2,013,500
2,083,100
2,083,100
2,120,900
2,120,900
2,118,500
2,118,500
0
1,960,300
0
1,876,200
0
1,017,600
0
1,039,800
0
1,052,100
1,052,10001,039,80001,017,60001,876,20001,960,30002,118,5002,118,5002,120,9002,120,9002,083,1002,083,1002,013,5002,013,5002,167,4002,167,4002,171,9002,171,9001,918,8001,918,8001,931,2001,931,2001,905,3001,905,3001,947,1001,945,200001,196,2001,196,200001,287,5971,291,40000794,560796,48100367,510368,3380093,05293,0520084,57591,8730010,64510,64511,18011,18011,25611,25611,25511,25511,25511,25511,50811,5086,6339,1157,9707,9705,502071126
       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
87,400
87,400
63,400
63,400
118,800
118,800
234,600
234,600
246,300
246,300
395,900
597,000
486,000
486,000
0
704,700
0
0
0
573,600
0
0
0
683,400
683,400000573,600000704,7000486,000486,000597,000395,900246,300246,300234,600234,600118,800118,80063,40063,40087,40087,4000000000000000000000000000000000000000000000000000000
       Intangible Assets 
126
71
0
5,502
7,970
7,970
9,115
6,633
11,535
11,535
13,090
1,835
15,682
15,682
18,413
7,157
19,630
19,630
20,535
9,890
20,410
20,410
123,802
32,557
124,014
124,014
124,642
35,922
127,919
127,919
458,224
95,798
474,442
474,442
981,558
189,927
972,972
972,972
1,629,500
347,459
1,578,900
1,578,900
1,513,900
317,700
2,339,400
2,339,400
2,407,700
462,500
2,360,300
2,360,300
2,388,300
457,100
2,387,400
2,387,400
2,672,200
500,300
2,685,000
2,685,000
539,100
539,100
571,800
571,800
598,600
598,600
608,400
608,400
0
589,700
0
580,800
0
362,400
0
387,900
0
434,800
434,8000387,9000362,4000580,8000589,7000608,400608,400598,600598,600571,800571,800539,100539,1002,685,0002,685,000500,3002,672,2002,387,4002,387,400457,1002,388,3002,360,3002,360,300462,5002,407,7002,339,4002,339,400317,7001,513,9001,578,9001,578,900347,4591,629,500972,972972,972189,927981,558474,442474,44295,798458,224127,919127,91935,922124,642124,014124,01432,557123,80220,41020,4109,89020,53519,63019,6307,15718,41315,68215,6821,83513,09011,53511,5356,6339,1157,9707,9705,502071126
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
900
0
0
0
17,600
0
0
0
126,300
0
0
0
151,500
0
0
0
114,900
0
0
0
0
0
0
0
0
00000000114,900000151,500000126,30000017,6000009000001,0000000000000000000000121000000000000000000000000000
> Total Liabilities 
2,790
4,198
3,628
7,340
13,080
13,080
13,974
13,974
12,396
12,396
21,954
21,954
22,617
22,617
30,934
30,934
58,190
58,190
67,294
67,294
194,629
194,629
171,995
164,064
123,565
123,565
160,689
160,689
283,740
283,740
535,840
536,316
478,215
478,215
628,631
620,599
559,936
559,936
908,000
907,446
887,400
887,400
763,600
763,600
1,249,400
1,249,400
1,498,300
1,500,200
1,304,200
1,304,200
1,453,800
1,453,800
1,464,300
1,464,300
1,643,100
1,643,100
1,860,400
1,860,400
2,148,500
2,148,500
2,329,000
2,618,100
2,555,800
2,555,800
2,870,500
3,168,500
0
2,953,000
0
3,011,000
0
2,681,900
0
2,882,100
0
2,818,800
2,818,80002,882,10002,681,90003,011,00002,953,00003,168,5002,870,5002,555,8002,555,8002,618,1002,329,0002,148,5002,148,5001,860,4001,860,4001,643,1001,643,1001,464,3001,464,3001,453,8001,453,8001,304,2001,304,2001,500,2001,498,3001,249,4001,249,400763,600763,600887,400887,400907,446908,000559,936559,936620,599628,631478,215478,215536,316535,840283,740283,740160,689160,689123,565123,565164,064171,995194,629194,62967,29467,29458,19058,19030,93430,93422,61722,61721,95421,95412,39612,39613,97413,97413,08013,0807,3403,6284,1982,790
   > Total Current Liabilities 
2,790
4,198
3,628
7,095
12,682
12,682
13,623
13,623
11,707
11,707
21,447
21,447
21,657
21,657
30,658
30,658
57,845
57,845
36,460
36,460
27,671
27,671
50,775
50,065
33,827
33,827
50,426
50,426
44,361
44,361
237,244
237,167
168,373
168,373
223,420
223,420
192,670
192,670
358,200
356,860
331,500
331,500
284,800
284,800
354,300
354,300
599,200
599,400
558,100
558,100
575,000
575,000
475,600
475,600
550,000
550,000
714,200
714,200
763,600
763,600
842,300
842,300
904,600
904,600
933,500
933,500
961,300
961,300
938,400
938,400
1,284,100
1,284,100
1,012,200
1,012,200
1,155,600
1,155,600
1,155,6001,155,6001,012,2001,012,2001,284,1001,284,100938,400938,400961,300961,300933,500933,500904,600904,600842,300842,300763,600763,600714,200714,200550,000550,000475,600475,600575,000575,000558,100558,100599,400599,200354,300354,300284,800284,800331,500331,500356,860358,200192,670192,670223,420223,420168,373168,373237,167237,24444,36144,36150,42650,42633,82733,82750,06550,77527,67127,67136,46036,46057,84557,84530,65830,65821,65721,65721,44721,44711,70711,70713,62313,62312,68212,6827,0953,6284,1982,790
       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
2,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,052
0
0
0
22,200
0
0
0
214,900
0
0
0
71,100
890,200
890,200
969,900
37,800
39,400
39,400
81,900
80,500
128,400
18,100
157,300
133,100
115,300
115,300
0
171,400
0
0
0
94,400
0
0
0
27,900
27,90000094,400000171,4000115,300115,300133,100157,30018,100128,40080,50081,90039,40039,40037,800969,900890,200890,20071,100000214,90000022,20000052,0520000000000000002,18500000000000000000000000
       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
890,200
890,200
969,900
969,900
39,400
39,400
81,900
81,900
128,400
128,400
157,300
133,100
115,300
115,300
0
143,400
0
0
0
77,300
0
0
0
8,900
8,90000077,300000143,4000115,300115,300133,100157,300128,400128,40081,90081,90039,40039,400969,900969,900890,200890,2000000000000000000000000000000000000000000000000000000
       Accounts payable 
594
504
49
0
0
0
113
113
0
0
1
0
0
0
9,924
9,924
11,934
11,934
14,744
6,183
12,303
12,303
16,202
16,202
17,058
17,058
24,926
24,926
24,497
24,497
40,427
40,335
43,451
43,451
48,362
53,839
42,640
42,640
71,900
71,903
74,200
74,200
84,900
79,500
92,600
92,600
116,900
116,900
106,100
106,100
118,300
118,300
127,400
127,400
192,100
12,100
150,900
150,900
11,500
11,500
224,900
224,900
260,300
260,300
272,300
272,300
16,400
307,300
300,100
300,100
8,600
831,100
7,000
7,000
18,800
18,800
18,80018,8007,0007,000831,1008,600300,100300,100307,30016,400272,300272,300260,300260,300224,900224,90011,50011,500150,900150,90012,100192,100127,400127,400118,300118,300106,100106,100116,900116,90092,60092,60079,50084,90074,20074,20071,90371,90042,64042,64053,83948,36243,45143,45140,33540,42724,49724,49724,92624,92617,05817,05816,20216,20212,30312,3036,18314,74411,93411,9349,9249,92400010011311300049504594
       Other Current Liabilities 
2,196
3,694
3,579
7,095
12,682
12,682
13,510
10,209
11,707
11,707
21,446
7,423
21,657
21,657
20,734
23,395
15,911
15,911
21,716
12,774
15,368
15,368
32,388
8,940
16,769
16,769
25,500
3,536
19,864
19,864
196,817
158,466
124,922
124,922
175,058
107,901
150,030
150,030
234,200
104,002
177,200
177,200
177,700
54,900
232,300
232,300
267,400
63,300
357,600
357,600
385,600
159,100
299,600
299,600
320,100
53,800
523,900
523,900
461,300
314,800
470,900
470,900
457,600
110,100
517,800
517,800
500,100
131,700
528,100
528,100
1,017,600
228,700
887,600
887,600
924,300
942,100
942,100924,300887,600887,600228,7001,017,600528,100528,100131,700500,100517,800517,800110,100457,600470,900470,900314,800461,300523,900523,90053,800320,100299,600299,600159,100385,600357,600357,60063,300267,400232,300232,30054,900177,700177,200177,200104,002234,200150,030150,030107,901175,058124,922124,922158,466196,81719,86419,8643,53625,50016,76916,7698,94032,38815,36815,36812,77421,71615,91115,91123,39520,73421,65721,6577,42321,44611,70711,70710,20913,51012,68212,6827,0953,5793,6942,196
   > Long-term Liabilities 
0
0
0
0
0
0
0
351
0
0
0
507
0
0
0
276
0
0
0
30,834
0
0
0
113,999
0
0
0
110,263
0
0
0
299,149
0
0
0
397,179
0
0
0
550,586
0
0
0
478,800
0
0
0
900,800
0
0
0
878,800
0
0
0
1,093,100
0
0
0
1,384,900
0
0
0
1,651,200
0
0
0
1,991,700
0
0
0
1,397,800
0
0
0
1,663,200
1,663,2000001,397,8000001,991,7000001,651,2000001,384,9000001,093,100000878,800000900,800000478,800000550,586000397,179000299,149000110,263000113,99900030,8340002760005070003510000000
       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
1,218,700
0
1,311,900
0
1,466,600
0
1,763,000
0
1,833,600
0
1,607,800
0
1,218,000
0
1,652,600
0
1,538,900
1,538,90001,652,60001,218,00001,607,80001,833,60001,763,00001,466,60001,311,90001,218,70000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
245
398
398
351
351
689
689
417
417
439
439
213
213
282
282
771
771
782
782
2,710
2,710
3,272
3,272
3,927
3,927
3,404
3,404
4,781
4,781
4,626
4,626
39,153
31,312
21,767
21,767
27,500
27,512
21,500
21,500
23,400
23,400
26,300
26,300
24,600
26,300
23,600
23,600
26,700
26,700
28,500
28,500
47,600
47,600
48,800
48,800
166,200
166,200
174,800
174,800
184,600
184,600
174,000
174,000
158,100
158,100
136,200
136,200
179,800
179,800
131,500
131,500
124,300
124,300
124,300124,300131,500131,500179,800179,800136,200136,200158,100158,100174,000174,000184,600184,600174,800174,800166,200166,20048,80048,80047,60047,60028,50028,50026,70026,70023,60023,60026,30024,60026,30026,30023,40023,40021,50021,50027,51227,50021,76721,76731,31239,1534,6264,6264,7814,7813,4043,4043,9273,9273,2723,2722,7102,710782782771771282282213213439439417417689689351351398398245000
> Total Stockholder Equity
6,729
5,393
11,411
36,282
32,799
32,799
55,445
52,603
70,399
70,399
80,282
80,282
91,419
91,419
105,390
105,390
122,595
122,595
142,477
142,477
166,873
166,873
288,640
288,640
308,448
308,448
352,957
352,957
347,421
347,421
311,216
311,216
346,710
346,710
399,508
399,508
478,446
478,446
777,000
777,007
880,400
880,400
902,400
902,400
1,126,200
1,126,200
1,134,300
1,134,300
1,296,800
1,296,800
1,355,200
1,355,200
1,346,100
1,346,100
1,480,700
1,480,700
1,507,200
1,507,200
1,340,300
1,340,300
1,375,700
1,375,700
1,399,200
1,399,200
1,386,600
1,386,600
0
1,082,500
0
1,090,100
0
1,834,300
0
1,861,600
0
1,807,100
1,807,10001,861,60001,834,30001,090,10001,082,50001,386,6001,386,6001,399,2001,399,2001,375,7001,375,7001,340,3001,340,3001,507,2001,507,2001,480,7001,480,7001,346,1001,346,1001,355,2001,355,2001,296,8001,296,8001,134,3001,134,3001,126,2001,126,200902,400902,400880,400880,400777,007777,000478,446478,446399,508399,508346,710346,710311,216311,216347,421347,421352,957352,957308,448308,448288,640288,640166,873166,873142,477142,477122,595122,595105,390105,39091,41991,41980,28280,28270,39970,39952,60355,44532,79932,79936,28211,4115,3936,729
   Retained Earnings 
0
0
0
0
0
0
4,259
3,222
16,130
16,130
25,159
25,159
35,426
35,426
50,030
50,030
63,589
63,589
79,218
79,218
81,673
81,673
91,488
91,488
110,152
110,152
146,339
146,339
171,603
171,603
198,474
198,474
233,755
233,755
276,867
276,867
313,665
313,665
513,500
513,488
585,200
585,200
624,900
624,900
759,200
759,200
796,500
796,500
1,012,900
1,012,900
1,024,900
1,024,900
1,045,400
1,045,400
1,225,000
1,225,000
1,255,900
1,255,900
1,123,900
1,123,900
1,133,900
1,120,600
1,133,300
1,133,300
1,125,300
1,125,300
894,400
894,400
963,000
963,000
1,546,600
1,546,600
1,564,600
1,564,600
1,565,100
1,565,100
1,565,1001,565,1001,564,6001,564,6001,546,6001,546,600963,000963,000894,400894,4001,125,3001,125,3001,133,3001,133,3001,120,6001,133,9001,123,9001,123,9001,255,9001,255,9001,225,0001,225,0001,045,4001,045,4001,024,9001,024,9001,012,9001,012,900796,500796,500759,200759,200624,900624,900585,200585,200513,488513,500313,665313,665276,867276,867233,755233,755198,474198,474171,603171,603146,339146,339110,152110,15291,48891,48881,67381,67379,21879,21863,58963,58950,03050,03035,42635,42625,15925,15916,13016,1303,2224,259000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
70
0
0
0
2,829
0
0
0
2,050
0
0
0
2,769
0
0
0
14,973
0
0
0
22,668
0
0
0
-71,208
0
0
0
-63,884
0
0
0
74,981
0
0
0
73,800
0
0
0
114,900
0
0
0
107,400
0
0
0
4,100
0
0
0
-52,800
0
0
0
-3,300
0
0
0
-81,100
0
0
0
18,500
0
0
0
-27,200
-27,20000018,500000-81,100000-3,300000-52,8000004,100000107,400000114,90000073,80000074,981000-63,884000-71,20800022,66800014,9730002,7690002,0500002,829000700000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.