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Slater & Gordon Ltd
Buy, Hold or Sell?

I guess you are interested in Slater & Gordon 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 Slater & Gordon Ltd

Let's start. I'm going to help you getting a better view of Slater & Gordon 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 Slater & Gordon 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 Slater & Gordon Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Slater & Gordon Ltd. The closing price on 2022-10-03 was A$0.535 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.
Slater & Gordon Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 very inefficient.
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 able to pay all its debts with equity.

1.1. Profitability of Slater & Gordon Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Slater & Gordon Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Slater & Gordon Ltd to the Personal Services industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Slater & Gordon Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.2%+2.2%
TTM-2.2%YOY3.3%-5.5%
TTM-2.2%5Y20.0%-22.3%
5Y20.0%10Y-9.9%+30.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM-2.2%0.8%-3.0%
YOY3.3%3.1%+0.2%
5Y20.0%3.5%+16.5%
10Y-9.9%2.8%-12.7%
1.1.2. Return on Assets

Shows how efficient Slater & Gordon Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Slater & Gordon Ltd to the Personal Services industry mean.
  • 0.1% Return on Assets means that Slater & Gordon Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Slater & Gordon Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.1%+1.0%
TTM0.1%YOY1.2%-1.1%
TTM0.1%5Y2.8%-2.6%
5Y2.8%10Y-0.5%+3.3%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM0.1%0.6%-0.5%
YOY1.2%1.2%+0.0%
5Y2.8%0.9%+1.9%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient Slater & Gordon Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Slater & Gordon Ltd to the Personal Services industry mean.
  • 2.6% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Slater & Gordon Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.3%+2.4%
TTM0.3%YOY2.8%-2.6%
TTM0.3%5Y11.8%-11.5%
5Y11.8%10Y1.1%+10.7%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.0%+0.6%
TTM0.3%2.0%-1.7%
YOY2.8%2.5%+0.3%
5Y11.8%2.4%+9.4%
10Y1.1%2.9%-1.8%

1.2. Operating Efficiency of Slater & Gordon Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Slater & Gordon Ltd is operating .

  • Measures how much profit Slater & Gordon 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 Slater & Gordon Ltd to the Personal Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Slater & Gordon Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY5.8%-6.4%
TTM-0.6%5Y14.9%-15.5%
5Y14.9%10Y-0.4%+15.3%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-0.6%1.5%-2.1%
YOY5.8%5.6%+0.2%
5Y14.9%7.7%+7.2%
10Y-0.4%6.7%-7.1%
1.2.2. Operating Ratio

Measures how efficient Slater & Gordon Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Slater & Gordon Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.005+0.005
TTM-5Y0.267-0.267
5Y0.26710Y0.402-0.135
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.073-1.073
TTM-0.915-0.915
YOY-0.0050.927-0.932
5Y0.2670.861-0.594
10Y0.4020.863-0.461

1.3. Liquidity of Slater & Gordon Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Slater & Gordon Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 2.31 means the company has $2.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Slater & Gordon Ltd:

  • The MRQ is 2.310. The company is able to pay all its short-term debts. +1
  • The TTM is 2.360. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.310TTM2.360-0.050
TTM2.360YOY2.444-0.084
TTM2.3605Y2.252+0.108
5Y2.25210Y1.514+0.738
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3101.138+1.172
TTM2.3601.166+1.194
YOY2.4441.211+1.233
5Y2.2521.074+1.178
10Y1.5141.108+0.406
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Personal Services industry mean)
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Slater & Gordon Ltd:

  • The MRQ is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.758+0.079
TTM0.758YOY0.796-0.038
TTM0.7585Y0.789-0.032
5Y0.78910Y0.863-0.074
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8370.491+0.346
TTM0.7580.642+0.116
YOY0.7960.739+0.057
5Y0.7890.654+0.135
10Y0.8630.588+0.275

1.4. Solvency of Slater & Gordon Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Slater & Gordon Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Personal Services industry mean).
  • A Debt to Asset Ratio of 0.59 means that Slater & Gordon Ltd assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Slater & Gordon Ltd:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.586-0.001
TTM0.586YOY0.569+0.017
TTM0.5865Y0.666-0.079
5Y0.66610Y0.683-0.018
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.598-0.013
TTM0.5860.602-0.016
YOY0.5690.584-0.015
5Y0.6660.574+0.092
10Y0.6830.603+0.080
1.4.2. Debt to Equity Ratio

Measures if Slater & Gordon Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Personal Services industry mean).
  • A Debt to Equity ratio of 141.2% means that company has $1.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Slater & Gordon Ltd:

  • The MRQ is 1.412. The company is able to pay all its debts with equity. +1
  • The TTM is 1.418. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.418-0.006
TTM1.418YOY1.321+0.097
TTM1.4185Y2.534-1.116
5Y2.53410Y2.027+0.508
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.416-0.004
TTM1.4181.523-0.105
YOY1.3211.388-0.067
5Y2.5341.728+0.806
10Y2.0271.802+0.225

2. Market Valuation of Slater & Gordon Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Slater & Gordon Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 34.89 means the investor is paying $34.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Slater & Gordon Ltd:

  • The EOD is 36.600. Seems overpriced? -1
  • The MRQ is 34.889. Seems overpriced? -1
  • The TTM is 26.201. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.600MRQ34.889+1.710
MRQ34.889TTM26.201+8.689
TTM26.201YOY44.354-18.153
TTM26.2015Y12.229+13.972
5Y12.22910Y397.343-385.114
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.6008.562+28.038
MRQ34.88910.211+24.678
TTM26.20113.695+12.506
YOY44.35417.139+27.215
5Y12.2299.312+2.917
10Y397.34311.366+385.977
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Slater & Gordon Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Slater & Gordon Ltd:

  • The MRQ is -0.404. Very Bad. -2
  • The TTM is 0.200. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.404TTM0.200-0.603
TTM0.200YOY-0.441+0.640
TTM0.2005Y-0.030+0.229
5Y-0.03010Y3.853-3.883
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.404-0.001-0.403
TTM0.2000.007+0.193
YOY-0.4410.005-0.446
5Y-0.030-0.083+0.053
10Y3.8530.015+3.838

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Slater & Gordon Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Slater & Gordon Ltd:

  • The EOD is 0.408. Very good. +2
  • The MRQ is 0.389. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.408MRQ0.389+0.019
MRQ0.389TTM0.533-0.144
TTM0.533YOY0.628-0.095
TTM0.5335Y1.003-0.469
5Y1.00310Y1.080-0.078
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4081.569-1.161
MRQ0.3892.165-1.776
TTM0.5332.770-2.237
YOY0.6282.443-1.815
5Y1.0032.516-1.513
10Y1.0802.433-1.353

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Slater & Gordon Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.3121.227+7%1.385-5%2.491-47%73.421-98%
Book Value Per Share Growth--0.1630.004+4299%-0.193+219%3.205-95%-3.144+2029%
Current Ratio--2.3102.360-2%2.444-5%2.252+3%1.514+53%
Debt To Asset Ratio--0.5850.5860%0.569+3%0.666-12%0.683-14%
Debt To Equity Ratio--1.4121.4180%1.321+7%2.534-44%2.027-30%
Dividend Per Share----0%-0%-0%0.472-100%
Eps--0.0350.004+847%0.027+29%1.038-97%-10.154+29444%
Eps Growth---86.393126.483-168%-275.810+219%-95.098+10%-10708.541+12295%
Gains Per Share--0.1630.004+4299%-0.193+219%3.205-95%-2.672+1739%
Gross Profit Margin--1.0000.750+33%3.364-70%2.779-64%1.721-42%
Net Profit Margin----0.0220%0.033-100%0.200-100%-0.0990%
Operating Margin----0.0060%0.058-100%0.149-100%-0.0040%
Operating Ratio----0%-0.0050%0.267-100%0.402-100%
Pb Ratio0.408+5%0.3890.533-27%0.628-38%1.003-61%1.080-64%
Pe Ratio36.600+5%34.88926.201+33%44.354-21%12.229+185%397.343-91%
Peg Ratio---0.4040.200-302%-0.441+9%-0.030-93%3.853-110%
Price Per Share0.535+5%0.5100.650-22%0.826-38%1.521-66%119.351-100%
Quick Ratio--0.8370.758+10%0.796+5%0.789+6%0.863-3%
Return On Assets--0.0110.001+842%0.012-11%0.028-60%-0.005+148%
Return On Equity--0.0260.003+874%0.028-7%0.118-78%0.011+139%
 EOD+0 -3MRQTTM+13 -3YOY+8 -105Y+9 -1010Y+14 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.600
Price to Book Ratio (EOD)Between0-10.408
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.837
Current Ratio (MRQ)Greater than12.310
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.412
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.237
Ma 20Greater thanMa 500.565
Ma 50Greater thanMa 1000.580
Ma 100Greater thanMa 2000.570
OpenGreater thanClose0.550
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets443,806
Total Liabilities259,842
Total Stockholder Equity183,964
 As reported
Total Liabilities 259,842
Total Stockholder Equity+ 183,964
Total Assets = 443,806

Assets

Total Assets443,806
Total Current Assets195,008
Long-term Assets195,008
Total Current Assets
Cash And Cash Equivalents 15,633
Net Receivables 55,021
Inventory 119,204
Other Current Assets 5,150
Total Current Assets  (as reported)195,008
Total Current Assets  (calculated)195,008
+/-0
Long-term Assets
Property Plant Equipment 210,334
Goodwill 879
Intangible Assets 654
Long-term Assets Other 36,931
Long-term Assets  (as reported)248,798
Long-term Assets  (calculated)248,798
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities84,423
Long-term Liabilities175,419
Total Stockholder Equity183,964
Total Current Liabilities
Short-term Debt 6,887
Accounts payable 16,392
Other Current Liabilities 61,144
Total Current Liabilities  (as reported)84,423
Total Current Liabilities  (calculated)84,423
+/-0
Long-term Liabilities
Long term Debt 108,706
Capital Lease Obligations Min Short Term Debt14,257
Other Liabilities 52,456
Long-term Liabilities  (as reported)175,419
Long-term Liabilities  (calculated)175,419
+/-0
Total Stockholder Equity
Common Stock1,435,826
Retained Earnings -1,261,859
Other Stockholders Equity 9,997
Total Stockholder Equity (as reported)183,964
Total Stockholder Equity (calculated)183,964
+/-0
Other
Capital Stock1,435,826
Cash and Short Term Investments 15,633
Common Stock Shares Outstanding 140,197
Liabilities and Stockholders Equity 443,806
Net Debt 114,217
Net Invested Capital 292,670
Net Tangible Assets 182,431
Net Working Capital 110,585
Short Long Term Debt Total 129,850



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
82,953
102,202
102,357
98,099
113,013
113,013
122,738
122,738
140,636
140,636
164,003
164,003
183,646
183,646
206,915
206,915
229,964
229,964
270,322
270,322
320,919
320,919
374,393
378,410
397,242
397,242
519,699
525,420
537,099
537,099
598,928
598,779
775,085
775,085
905,102
895,378
1,051,413
1,051,413
2,912,766
3,057,021
1,951,873
1,951,873
1,734,031
1,734,031
1,222,175
1,222,175
1,131,294
1,131,294
350,189
350,189
350,070
350,070
325,908
325,908
338,762
338,762
377,339
377,339
0
388,562
0
383,576
0
418,600
0
428,502
0
443,806
443,8060428,5020418,6000383,5760388,5620377,339377,339338,762338,762325,908325,908350,070350,070350,189350,1891,131,2941,131,2941,222,1751,222,1751,734,0311,734,0311,951,8731,951,8733,057,0212,912,7661,051,4131,051,413895,378905,102775,085775,085598,779598,928537,099537,099525,420519,699397,242397,242378,410374,393320,919320,919270,322270,322229,964229,964206,915206,915183,646183,646164,003164,003140,636140,636122,738122,738113,013113,01398,099102,357102,20282,953
   > Total Current Assets 
0
0
0
0
0
0
0
107,637
0
0
0
131,596
0
0
0
163,938
0
0
0
212,822
0
0
0
284,669
0
0
0
386,357
0
0
0
459,819
0
0
0
737,650
0
0
0
1,329,080
0
0
0
1,014,327
886,908
886,908
744,787
744,787
204,729
204,729
208,044
208,044
188,850
188,850
192,496
192,496
197,782
197,782
210,237
210,237
200,027
200,027
211,353
211,353
213,571
213,571
195,008
195,008
195,008195,008213,571213,571211,353211,353200,027200,027210,237210,237197,782197,782192,496192,496188,850188,850208,044208,044204,729204,729744,787744,787886,908886,9081,014,3270001,329,080000737,650000459,819000386,357000284,669000212,822000163,938000131,596000107,6370000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
5,190
0
0
0
2,327
0
0
0
29
0
0
0
30,110
0
0
0
4,032
0
0
0
4,373
0
0
0
20,007
0
0
0
25,270
0
0
0
96,985
0
0
0
82,494
56,971
56,971
33,303
33,303
14,394
14,394
18,778
18,778
16,228
16,228
12,633
12,633
19,452
19,452
0
26,461
0
19,734
0
20,697
0
29,119
0
15,633
15,633029,119020,697019,734026,461019,45219,45212,63312,63316,22816,22818,77818,77814,39414,39433,30333,30356,97156,97182,49400096,98500025,27000020,0070004,3730004,03200030,110000290002,3270005,1900000000
       Net Receivables 
35,489
44,334
42,529
31,757
34,248
34,248
35,496
35,496
39,204
39,204
45,539
45,539
52,192
52,192
68,260
66,565
64,766
64,766
66,719
66,719
79,207
79,207
95,795
95,804
95,133
95,133
128,343
127,948
117,765
117,765
130,499
131,286
200,338
200,338
183,684
229,368
262,790
262,790
608,931
619,855
671,950
671,950
489,180
528,915
475,152
475,152
395,469
395,466
70,740
70,740
70,498
70,498
60,246
60,246
64,968
64,968
58,908
58,908
63,894
63,894
56,457
56,457
57,098
57,098
53,746
53,746
55,021
55,021
55,02155,02153,74653,74657,09857,09856,45756,45763,89463,89458,90858,90864,96864,96860,24660,24670,49870,49870,74070,740395,466395,469475,152475,152528,915489,180671,950671,950619,855608,931262,790262,790229,368183,684200,338200,338131,286130,499117,765117,765127,948128,34395,13395,13395,80495,79579,20779,20766,71966,71964,76664,76666,56568,26052,19252,19245,53945,53939,20439,20435,49635,49634,24834,24831,75742,52944,33435,489
       Other Current Assets 
197
1,752
1,070
856
1,458
1,458
2,387
2,387
3,270
3,270
1,152
1,152
3,071
3,071
3,770
5,465
3,171
3,171
4,124
4,124
4,152
4,152
4,836
5,227
8,217
8,217
7,435
7,830
8,063
8,063
9,554
9,548
8,733
8,733
12,403
12,403
10,931
10,931
26,454
59,063
20,329
20,329
24,217
41,020
23,544
23,544
21,144
21,147
3,409
3,409
8,004
8,004
10,735
10,735
9,383
9,383
8,160
8,160
12,422
12,422
9,644
9,644
10,981
10,981
7,380
7,380
5,150
5,150
5,1505,1507,3807,38010,98110,9819,6449,64412,42212,4228,1608,1609,3839,38310,73510,7358,0048,0043,4093,40921,14721,14423,54423,54441,02024,21720,32920,32959,06326,45410,93110,93112,40312,4038,7338,7339,5489,5548,0638,0637,8307,4358,2178,2175,2274,8364,1524,1524,1244,1243,1713,1715,4653,7703,0713,0711,1521,1523,2703,2702,3872,3871,4581,4588561,0701,752197
   > Long-term Assets 
0
0
0
0
0
0
0
15,101
0
0
0
32,407
0
0
0
42,977
0
0
0
57,500
0
0
0
93,741
0
0
0
139,063
0
0
0
138,960
0
0
0
157,728
0
0
0
1,727,941
0
0
0
719,704
0
0
0
386,507
0
0
0
142,026
0
0
0
146,266
0
0
0
178,325
0
0
0
207,247
0
0
0
248,798
248,798000207,247000178,325000146,266000142,026000386,507000719,7040001,727,941000157,728000138,960000139,06300093,74100057,50000042,97700032,40700015,1010000000
       Property Plant Equipment 
0
0
64
544
767
767
1,130
1,130
1,392
1,392
1,762
1,762
2,293
2,293
2,256
2,256
7,142
7,142
6,943
6,943
9,000
9,000
9,419
16,988
11,497
11,497
14,596
16,533
13,314
13,314
12,219
14,556
12,855
12,855
12,964
15,694
19,154
19,154
31,959
31,959
36,223
36,223
33,207
33,207
33,978
33,978
26,555
26,555
9,968
130,922
9,372
9,372
7,259
116,920
6,630
6,630
27,486
27,486
23,348
23,348
17,940
17,940
18,262
18,262
18,730
18,730
15,811
210,334
210,33415,81118,73018,73018,26218,26217,94017,94023,34823,34827,48627,4866,6306,630116,9207,2599,3729,372130,9229,96826,55526,55533,97833,97833,20733,20736,22336,22331,95931,95919,15419,15415,69412,96412,85512,85514,55612,21913,31413,31416,53314,59611,49711,49716,9889,4199,0009,0006,9436,9437,1427,1422,2562,2562,2932,2931,7621,7621,3921,3921,1301,1307677675446400
       Goodwill 
0
0
0
3,049
3,435
3,435
3,460
3,460
0
0
15,386
15,386
0
0
16,167
16,167
0
0
22,073
22,073
34,289
34,289
44,280
47,373
51,561
51,561
88,123
96,580
98,787
98,787
93,504
93,504
119,863
119,863
108,492
116,108
127,480
127,480
1,269,456
1,149,577
317,564
317,564
332,868
332,868
5,896
5,896
0
0
0
0
0
0
0
0
879
879
0
0
0
879
0
0
0
879
0
0
0
879
879000879000879000879879000000005,8965,896332,868332,868317,564317,5641,149,5771,269,456127,480127,480116,108108,492119,863119,86393,50493,50498,78798,78796,58088,12351,56151,56147,37344,28034,28934,28922,07322,0730016,16716,1670015,38615,386003,4603,4603,4353,4353,049000
       Intangible Assets 
0
0
0
3,049
3,435
3,435
3,460
3,460
10,414
10,414
16,075
689
17,380
17,380
18,714
2,547
24,074
24,074
25,966
3,893
45,057
45,057
55,259
10,979
62,636
62,636
102,691
10,524
109,097
109,097
108,296
14,792
134,538
134,538
123,655
14,082
145,817
145,817
1,343,224
95,387
388,762
388,762
393,970
61,102
21,197
21,197
13,112
13,112
0
0
797
797
1,108
1,108
1,276
1,276
1,896
1,896
0
739
0
1,325
0
28
0
1,302
0
654
65401,30202801,325073901,8961,8961,2761,2761,1081,1087977970013,11213,11221,19721,19761,102393,970388,762388,76295,3871,343,224145,817145,81714,082123,655134,538134,53814,792108,296109,097109,09710,524102,69162,63662,63610,97955,25945,05745,0573,89325,96624,07424,0742,54718,71417,38017,38068916,07510,41410,4143,4603,4603,4353,4353,049000
       Other Assets 
0
432
2,140
3,049
10,529
10,529
13,971
13,971
22,262
22,262
30,645
30,645
35,975
35,975
40,721
40,721
46,778
46,778
50,557
50,557
68,820
68,820
80,705
83,798
89,230
89,230
120,054
124,467
129,802
129,802
126,741
126,741
151,581
151,581
392,709
144,764
157,684
157,684
1,693,670
1,695,982
742,082
742,082
743,035
743,035
301,289
301,289
359,952
359,952
135,492
14
131,857
417
128,691
289
137,481
319
150,175
150,175
153,359
153,359
164,284
164,284
188,078
188,078
194,899
194,899
231,454
231,454
231,454231,454194,899194,899188,078188,078164,284164,284153,359153,359150,175150,175319137,481289128,691417131,85714135,492359,952359,952301,289301,289743,035743,035742,082742,0821,695,9821,693,670157,684157,684144,764392,709151,581151,581126,741126,741129,802129,802124,467120,05489,23089,23083,79880,70568,82068,82050,55750,55746,77846,77840,72140,72135,97535,97530,64530,64522,26222,26213,97113,97110,52910,5293,0492,1404320
> Total Liabilities 
73,435
66,135
58,784
62,370
66,763
66,763
55,189
55,189
65,206
65,206
78,803
78,803
86,595
86,595
101,511
101,511
114,518
114,518
123,829
123,829
142,004
142,004
178,976
182,993
191,557
191,557
276,393
282,114
276,666
276,666
249,721
249,258
388,897
388,897
486,352
472,298
580,012
580,012
1,562,595
1,622,028
1,576,844
1,576,844
1,428,934
1,428,934
1,348,147
1,348,147
1,380,110
1,380,110
260,071
260,071
286,775
286,775
283,295
283,295
254,610
254,610
219,128
219,128
0
226,229
0
215,803
0
238,145
0
255,043
0
259,842
259,8420255,0430238,1450215,8030226,2290219,128219,128254,610254,610283,295283,295286,775286,775260,071260,0711,380,1101,380,1101,348,1471,348,1471,428,9341,428,9341,576,8441,576,8441,622,0281,562,595580,012580,012472,298486,352388,897388,897249,258249,721276,666276,666282,114276,393191,557191,557182,993178,976142,004142,004123,829123,829114,518114,518101,511101,51186,59586,59578,80378,80365,20665,20655,18955,18966,76366,76362,37058,78466,13573,435
   > Total Current Liabilities 
37,614
29,863
28,506
29,319
35,352
35,352
23,189
23,701
30,340
30,340
33,382
33,382
39,256
39,256
41,894
41,894
41,382
41,382
50,751
50,751
68,214
68,214
80,758
80,055
69,676
69,676
106,500
106,500
112,959
112,959
129,930
129,772
193,229
193,229
232,312
232,848
288,739
288,739
689,137
708,303
664,131
664,131
536,458
536,458
511,339
511,339
949,456
949,456
89,738
89,738
85,646
85,646
80,045
80,045
81,381
81,381
166,125
166,125
91,766
91,766
78,334
78,334
90,540
90,540
88,613
88,613
84,423
84,423
84,42384,42388,61388,61390,54090,54078,33478,33491,76691,766166,125166,12581,38181,38180,04580,04585,64685,64689,73889,738949,456949,456511,339511,339536,458536,458664,131664,131708,303689,137288,739288,739232,848232,312193,229193,229129,772129,930112,959112,959106,500106,50069,67669,67680,05580,75868,21468,21450,75150,75141,38241,38241,89441,89439,25639,25633,38233,38230,34030,34023,70123,18935,35235,35229,31928,50629,86337,614
       Short-term Debt 
0
0
0
0
0
0
0
1,447
0
0
0
1,749
0
0
0
4,432
0
0
0
7,136
0
0
0
7,165
0
0
0
12,484
0
0
0
20,103
0
0
0
9,467
0
0
0
3,753
0
0
0
3,642
739,297
739,297
782,361
466,240
217
217
8,519
11,798
12,659
12,659
9,852
9,852
93,249
93,249
0
16,600
0
0
0
6,628
0
0
0
6,887
6,8870006,62800016,600093,24993,2499,8529,85212,65912,65911,7988,519217217466,240782,361739,297739,2973,6420003,7530009,46700020,10300012,4840007,1650007,1360004,4320001,7490001,4470000000
       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
739,297
739,297
782,361
782,361
217
217
8,519
8,519
12,659
12,659
9,852
9,852
93,249
93,249
0
8,415
0
0
0
0
0
0
0
0
000000008,415093,24993,2499,8529,85212,65912,6598,5198,519217217782,361782,361739,297739,29700000000000000000000000000000000000000000000
       Accounts payable 
0
0
128
104
0
0
618
618
0
0
392
392
0
0
1,491
1,491
0
0
1,550
1,550
0
0
2,497
2,497
0
0
3,467
3,467
0
0
4,072
4,072
0
0
74,792
11,914
0
0
257,164
281,169
0
0
173,672
173,672
0
0
150,026
150,026
0
0
22,422
22,422
0
0
18,836
48,471
0
0
17,518
17,518
0
0
21,449
26,727
0
0
16,392
16,392
16,39216,3920026,72721,4490017,51817,5180048,47118,8360022,42222,42200150,026150,02600173,672173,67200281,169257,1640011,91474,792004,0724,072003,4673,467002,4972,497001,5501,550001,4911,49100392392006186180010412800
       Other Current Liabilities 
33,208
15,004
11,698
19,539
20,165
20,165
21,124
21,636
28,996
28,996
31,241
31,241
29,550
29,550
35,971
35,971
38,558
38,558
42,065
42,065
57,026
57,026
71,096
11,464
60,013
60,013
90,549
90,549
97,555
97,555
105,755
105,597
190,527
190,527
148,443
211,467
258,893
258,893
428,220
367,962
660,125
660,125
359,144
359,144
488,689
488,689
333,190
333,190
82,194
82,194
36,104
51,426
67,053
67,053
37,799
23,058
65,272
65,272
40,635
57,648
70,512
70,512
43,407
57,185
60,482
60,482
40,518
61,144
61,14440,51860,48260,48257,18543,40770,51270,51257,64840,63565,27265,27223,05837,79967,05367,05351,42636,10482,19482,194333,190333,190488,689488,689359,144359,144660,125660,125367,962428,220258,893258,893211,467148,443190,527190,527105,597105,75597,55597,55590,54990,54960,01360,01311,46471,09657,02657,02642,06542,06538,55838,55835,97135,97129,55029,55031,24131,24128,99628,99621,63621,12420,16520,16519,53911,69815,00433,208
   > Long-term Liabilities 
0
0
0
0
0
0
0
31,488
0
0
0
45,421
0
0
0
59,617
0
0
0
73,078
0
0
0
102,938
0
0
0
175,614
0
0
0
119,486
0
0
0
239,450
0
0
0
913,725
0
0
0
892,476
0
0
0
430,654
0
0
0
201,129
0
0
0
173,229
0
0
0
134,463
0
0
0
147,605
0
0
0
175,419
175,419000147,605000134,463000173,229000201,129000430,654000892,476000913,725000239,450000119,486000175,614000102,93800073,07800059,61700045,42100031,4880000000
       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
109,594
0
143,321
0
143,871
0
148,797
0
28,251
0
107,545
0
104,766
0
105,756
0
123,826
0
0
00123,8260105,7560104,7660107,545028,2510148,7970143,8710143,3210109,5940000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-1,447
0
0
0
-1,749
0
0
0
-4,432
0
0
0
-7,136
0
0
0
-7,165
0
0
0
-12,484
0
0
0
-20,103
0
0
0
-9,467
0
0
0
-3,753
0
0
0
-3,642
-739,297
-739,297
-782,361
-466,240
-217
-217
-8,519
-11,798
-12,659
-12,659
-9,852
-9,852
-93,249
-93,249
0
15,695
0
0
0
16,542
0
0
0
14,257
14,25700016,54200015,6950-93,249-93,249-9,852-9,852-12,659-12,659-11,798-8,519-217-217-466,240-782,361-739,297-739,297-3,642000-3,753000-9,467000-20,103000-12,484000-7,165000-7,136000-4,432000-1,749000-1,4470000000
> Total Stockholder Equity
9,518
36,067
43,573
35,729
46,249
46,249
67,549
67,549
75,430
75,430
85,200
85,200
97,051
97,051
105,404
105,404
115,446
115,446
146,493
146,493
178,915
178,915
195,417
195,417
205,685
205,685
243,235
243,235
260,309
260,309
349,046
349,361
385,889
385,889
418,479
422,867
471,102
471,102
1,349,752
1,434,369
374,772
374,772
304,990
304,990
-125,949
-125,949
-248,639
-248,639
90,118
90,118
63,295
63,295
42,613
42,613
84,152
84,152
158,211
158,211
0
162,333
0
167,773
0
180,455
0
173,459
0
183,964
183,9640173,4590180,4550167,7730162,3330158,211158,21184,15284,15242,61342,61363,29563,29590,11890,118-248,639-248,639-125,949-125,949304,990304,990374,772374,7721,434,3691,349,752471,102471,102422,867418,479385,889385,889349,361349,046260,309260,309243,235243,235205,685205,685195,417195,417178,915178,915146,493146,493115,446115,446105,404105,40497,05197,05185,20085,20075,43075,43067,54967,54946,24946,24935,72943,57336,0679,518
   Common Stock
0
14,000
14,000
14,000
23,590
23,590
34,664
39,852
42,719
42,719
40,213
46,339
47,875
47,875
47,884
53,784
51,654
51,654
51,612
81,182
100,504
100,504
103,994
109,809
108,141
108,141
137,099
142,181
140,705
140,705
206,506
212,373
222,938
222,938
214,514
233,638
251,669
251,669
1,097,928
1,098,345
1,103,869
1,103,869
1,116,573
1,116,048
1,116,666
1,116,666
1,119,235
1,119,235
1,340,764
1,340,764
1,348,581
1,348,581
1,348,840
1,348,840
1,351,533
1,351,533
1,433,738
1,433,738
1,434,793
1,434,793
1,434,793
1,434,793
1,435,177
1,435,177
1,435,523
1,435,523
1,435,826
1,435,826
1,435,8261,435,8261,435,5231,435,5231,435,1771,435,1771,434,7931,434,7931,434,7931,434,7931,433,7381,433,7381,351,5331,351,5331,348,8401,348,8401,348,5811,348,5811,340,7641,340,7641,119,2351,119,2351,116,6661,116,6661,116,0481,116,5731,103,8691,103,8691,098,3451,097,928251,669251,669233,638214,514222,938222,938212,373206,506140,705140,705142,181137,099108,141108,141109,809103,994100,504100,50481,18251,61251,65451,65453,78447,88447,87547,87546,33940,21342,71942,71939,85234,66423,59023,59014,00014,00014,0000
   Retained Earnings 
9,518
22,066
29,572
21,729
22,659
22,659
27,697
27,697
32,711
32,711
38,861
38,861
44,123
44,123
51,620
51,620
57,567
57,567
65,642
65,642
74,560
74,560
85,853
85,853
92,690
92,690
102,050
102,050
115,148
115,148
132,963
133,278
148,245
148,245
187,213
180,139
203,519
203,519
171,288
253,147
0
0
0
-865,348
-1,290,312
-1,290,312
-1,411,897
-1,411,897
-1,270,723
-1,250,646
-1,298,171
-1,298,171
-1,318,853
-1,306,227
-1,277,314
-1,277,314
-1,277,861
-1,277,861
-1,278,485
-1,278,485
-1,275,394
-1,275,394
-1,264,015
-1,264,015
-1,271,562
-1,271,562
-1,261,859
-1,261,859
-1,261,859-1,261,859-1,271,562-1,271,562-1,264,015-1,264,015-1,275,394-1,275,394-1,278,485-1,278,485-1,277,861-1,277,861-1,277,314-1,277,314-1,306,227-1,318,853-1,298,171-1,298,171-1,250,646-1,270,723-1,411,897-1,411,897-1,290,312-1,290,312-865,348000253,147171,288203,519203,519180,139187,213148,245148,245133,278132,963115,148115,148102,050102,05092,69092,69085,85385,85374,56074,56065,64265,64257,56757,56751,62051,62044,12344,12338,86138,86132,71132,71127,69727,69722,65922,65921,72929,57222,0669,518
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   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
47,697
47,697
44,023
44,023
20,077
20,077
12,885
12,885
12,626
12,626
9,933
9,933
2,334
2,334
6,025
6,025
8,374
8,374
9,293
9,293
9,498
9,498
9,997
9,997
9,9979,9979,4989,4989,2939,2938,3748,3746,0256,0252,3342,3349,9339,93312,62612,62612,88512,88520,07720,07744,02344,02347,69747,69700000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.