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Silex Systems Ltd
Buy, Hold or Sell?

I guess you are interested in Silex Systems 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 Silex

Let's start. I'm going to help you getting a better view of Silex Systems 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 Silex Systems 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 Silex Systems Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Silex Systems Ltd. The closing price on 2022-10-03 was A$2.6 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.
Silex Systems Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Silex Systems 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 Silex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • A Net Profit Margin of -52.5% means that $-0.53 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-52.5%+52.5%
TTM-52.5%YOY-940.4%+887.9%
TTM-52.5%5Y-592.8%+540.3%
5Y-592.8%10Y-353.6%-239.2%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%-13.8%
TTM-52.5%14.9%-67.4%
YOY-940.4%10.2%-950.6%
5Y-592.8%10.2%-603.0%
10Y-353.6%8.2%-361.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Silex to the Semiconductors industry mean.
  • -1.9% Return on Assets means that Silex generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.9%+1.9%
TTM-1.9%YOY-6.5%+4.6%
TTM-1.9%5Y-5.9%+3.9%
5Y-5.9%10Y-3.4%-2.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.9%2.4%-4.3%
YOY-6.5%1.8%-8.3%
5Y-5.9%1.7%-7.6%
10Y-3.4%1.5%-4.9%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.0%+2.0%
TTM-2.0%YOY-7.0%+5.0%
TTM-2.0%5Y-6.3%+4.3%
5Y-6.3%10Y-3.6%-2.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.0%4.1%-6.1%
YOY-7.0%3.1%-10.1%
5Y-6.3%2.9%-9.2%
10Y-3.6%2.6%-6.2%

1.2. Operating Efficiency of Silex Systems Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silex is operating .

  • Measures how much profit Silex 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 Silex to the Semiconductors 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 Silex Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.0%+5.0%
TTM-5.0%YOY-449.1%+444.1%
TTM-5.0%5Y-479.5%+474.5%
5Y-479.5%10Y-296.0%-183.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-5.0%14.4%-19.4%
YOY-449.1%11.0%-460.1%
5Y-479.5%10.3%-489.8%
10Y-296.0%7.3%-303.3%
1.2.2. Operating Ratio

Measures how efficient Silex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors 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 Silex Systems Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.874-5.874
5Y5.87410Y4.155+1.719
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.354-1.354
TTM-1.307-1.307
YOY-1.394-1.394
5Y5.8741.373+4.501
10Y4.1551.184+2.971

1.3. Liquidity of Silex Systems Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 18.28 means the company has $18.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 18.283. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.211. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.283TTM19.211-0.929
TTM19.211YOY13.944+5.267
TTM19.2115Y17.950+1.262
5Y17.95010Y12.502+5.448
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2832.326+15.957
TTM19.2112.548+16.663
YOY13.9442.508+11.436
5Y17.9502.542+15.408
10Y12.5022.251+10.251
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Semiconductors industry mean)
  • A Quick Ratio of 33.43 means the company can pay off $33.43 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 33.431. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ33.431TTM17.743+15.687
TTM17.743YOY12.293+5.451
TTM17.7435Y19.412-1.669
5Y19.41210Y14.775+4.637
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4310.909+32.522
TTM17.7431.072+16.671
YOY12.2931.142+11.151
5Y19.4121.080+18.332
10Y14.7751.089+13.686

1.4. Solvency of Silex Systems Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Asset Ratio of 0.07 means that Silex assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.062+0.004
TTM0.062YOY0.068-0.006
TTM0.0625Y0.064-0.002
5Y0.06410Y0.067-0.003
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.384-0.318
TTM0.0620.367-0.305
YOY0.0680.364-0.296
5Y0.0640.372-0.308
10Y0.0670.367-0.300
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Equity ratio of 7.1% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.066+0.005
TTM0.066YOY0.073-0.007
TTM0.0665Y0.069-0.003
5Y0.06910Y0.072-0.004
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.642-0.571
TTM0.0660.603-0.537
YOY0.0730.586-0.513
5Y0.0690.604-0.535
10Y0.0720.605-0.533

2. Market Valuation of Silex Systems Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Silex.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -45.34 means the investor is paying $-45.34 for every $1 in earnings.

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

  • The EOD is -56.132. Company is losing money. -2
  • The MRQ is -45.337. Company is losing money. -2
  • The TTM is -34.774. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-56.132MRQ-45.337-10.795
MRQ-45.337TTM-34.774-10.563
TTM-34.774YOY-23.412-11.362
TTM-34.7745Y-16.873-17.902
5Y-16.87310Y-12.071-4.802
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-56.1329.391-65.523
MRQ-45.33710.850-56.187
TTM-34.77414.216-48.990
YOY-23.41217.666-41.078
5Y-16.87314.142-31.015
10Y-12.07113.543-25.614
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Silex.

  • 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 Silex Systems Ltd:

  • The MRQ is -2.162. Very Bad. -2
  • The TTM is 0.752. Good. +1
Trends
Current periodCompared to+/- 
MRQ-2.162TTM0.752-2.914
TTM0.752YOY0.877-0.125
TTM0.7525Y0.401+0.351
5Y0.40110Y0.346+0.054
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1620.109-2.271
TTM0.7520.129+0.623
YOY0.8770.070+0.807
5Y0.4010.077+0.324
10Y0.3460.085+0.261

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 8.52 means the investor is paying $8.52 for each $1 in book value.

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

  • The EOD is 10.544. Seems overpriced? -1
  • The MRQ is 8.516. Seems overpriced? -1
  • The TTM is 7.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.544MRQ8.516+2.028
MRQ8.516TTM7.256+1.260
TTM7.256YOY6.264+0.992
TTM7.2565Y3.677+3.579
5Y3.67710Y1.991+1.686
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD10.5442.168+8.376
MRQ8.5162.515+6.001
TTM7.2563.274+3.982
YOY6.2643.190+3.074
5Y3.6772.869+0.808
10Y1.9912.094-0.103

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silex Systems 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--0.2470.217+14%0.144+72%0.240+3%0.175+41%
Book Value Per Share Growth--0.0000.030-99%-0.008+3055%-0.014+5359%0.011-97%
Current Ratio--18.28319.211-5%13.944+31%17.950+2%12.502+46%
Debt To Asset Ratio--0.0660.062+7%0.068-3%0.064+3%0.067-1%
Debt To Equity Ratio--0.0710.066+7%0.073-3%0.069+3%0.072-2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.012-5%-0.010-22%-0.011-7%-0.010-22%
Eps Growth--20.96711.148+88%-29.007+238%44.868-53%104.350-80%
Gains Per Share--0.0000.030-99%-0.008+3055%-0.014+5359%0.011-97%
Gross Profit Margin---0.250-100%0.500-100%0.700-100%0.526-100%
Net Profit Margin----0.5250%-9.4040%-5.9280%-3.5360%
Operating Margin----0.0500%-4.4910%-4.7950%-2.9600%
Operating Ratio----0%-0%5.874-100%4.155-100%
Pb Ratio10.544+19%8.5167.256+17%6.264+36%3.677+132%1.991+328%
Pe Ratio-56.132-24%-45.337-34.774-23%-23.412-48%-16.873-63%-12.071-73%
Peg Ratio---2.1620.752-387%0.877-347%0.401-640%0.346-724%
Price Per Share2.600+19%2.1001.486+41%0.885+137%0.686+206%1.020+106%
Quick Ratio--33.43117.743+88%12.293+172%19.412+72%14.775+126%
Return On Assets----0.0190%-0.0650%-0.0590%-0.0340%
Return On Equity----0.0200%-0.0700%-0.0630%-0.0360%
 EOD+1 -2MRQTTM+5 -9YOY+10 -45Y+8 -710Y+8 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.132
Price to Book Ratio (EOD)Between0-110.544
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than133.431
Current Ratio (MRQ)Greater than118.283
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.230
Ma 20Greater thanMa 503.371
Ma 50Greater thanMa 1003.352
Ma 100Greater thanMa 2002.658
OpenGreater thanClose2.770
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets54,117
Total Liabilities3,571
Total Stockholder Equity50,546
 As reported
Total Liabilities 3,571
Total Stockholder Equity+ 50,546
Total Assets = 54,117

Assets

Total Assets54,117
Total Current Assets49,684
Long-term Assets49,684
Total Current Assets
Cash And Cash Equivalents 5,036
Short-term Investments 41,498
Net Receivables 2,817
Other Current Assets 332
Total Current Assets  (as reported)49,684
Total Current Assets  (calculated)49,684
+/-0
Long-term Assets
Property Plant Equipment 1,311
Long Term Investments 3,122
Long-term Assets  (as reported)4,433
Long-term Assets  (calculated)4,433
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,718
Long-term Liabilities853
Total Stockholder Equity50,546
Total Current Liabilities
Short-term Debt 200
Accounts payable 480
Other Current Liabilities 1,119
Total Current Liabilities  (as reported)2,718
Total Current Liabilities  (calculated)1,799
+/- 919
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt782
Other Liabilities 71
Long-term Liabilities  (as reported)853
Long-term Liabilities  (calculated)853
+/-0
Total Stockholder Equity
Common Stock271,543
Retained Earnings -232,041
Other Stockholders Equity 11,043
Total Stockholder Equity (as reported)50,546
Total Stockholder Equity (calculated)50,546
+/-0
Other
Capital Stock271,543
Cash and Short Term Investments 46,534
Common Stock Shares Outstanding 204,975
Current Deferred Revenue919
Liabilities and Stockholders Equity 54,117
Net Debt -4,054
Net Invested Capital 50,546
Net Tangible Assets 50,546
Net Working Capital 46,966
Short Long Term Debt Total 983



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-301999-06-30
> Total Assets 
12,251
20,386
52,615
53,104
52,842
52,860
54,271
51,200
50,075
42,620
36,807
36,807
29,757
29,757
25,932
25,932
29,119
29,119
44,436
44,436
35,396
35,396
81,361
81,361
80,920
80,920
85,979
85,979
79,871
79,871
74,237
74,237
84,003
84,003
161,911
161,911
163,816
163,816
147,199
147,199
132,469
132,469
126,492
126,492
137,230
137,230
127,023
127,023
97,463
97,463
89,303
89,303
62,019
62,019
59,324
59,324
56,804
56,804
54,103
54,103
51,888
51,888
51,316
51,316
49,788
49,788
41,660
41,660
37,517
37,517
32,909
32,909
0
29,386
0
29,142
0
24,042
0
57,828
0
54,117
54,117057,828024,042029,142029,386032,90932,90937,51737,51741,66041,66049,78849,78851,31651,31651,88851,88854,10354,10356,80456,80459,32459,32462,01962,01989,30389,30397,46397,463127,023127,023137,230137,230126,492126,492132,469132,469147,199147,199163,816163,816161,911161,91184,00384,00374,23774,23779,87179,87185,97985,97980,92080,92081,36181,36135,39635,39644,43644,43629,11929,11925,93225,93229,75729,75736,80736,80742,62050,07551,20054,27152,86052,84253,10452,61520,38612,251
   > Total Current Assets 
11,685
19,936
0
42,544
0
42,139
0
39,787
0
29,713
0
0
0
16,916
0
0
0
17,033
0
0
0
24,588
0
0
0
68,277
0
0
0
60,708
0
0
0
47,138
0
0
0
127,143
0
0
0
96,116
0
0
0
89,075
0
0
0
97,344
0
0
0
61,951
0
0
0
55,098
50,715
50,715
44,521
44,521
39,032
39,032
49,668
49,668
41,538
41,538
37,403
37,403
32,509
32,509
29,067
29,067
28,821
28,821
22,747
22,747
56,615
56,615
49,684
49,684
49,68449,68456,61556,61522,74722,74728,82128,82129,06729,06732,50932,50937,40337,40341,53841,53849,66849,66839,03239,03244,52144,52150,71550,71555,09800061,95100097,34400089,07500096,116000127,14300047,13800060,70800068,27700024,58800017,03300016,91600029,713039,787042,139042,544019,93611,685
       Cash And Cash Equivalents 
737
1,887
0
3,737
0
3,346
0
8,389
0
5,157
0
0
0
1,883
0
0
0
15,041
0
0
0
22,624
0
0
0
65,472
0
0
0
58,605
0
0
0
40,731
0
0
0
15,470
0
0
0
3,682
0
0
0
8,720
0
0
0
3,179
0
0
0
988
0
0
0
1,582
3,196
3,196
1,876
1,876
2,709
2,709
2,002
2,002
1,816
1,816
2,654
2,654
4,585
4,585
0
1,615
0
4,391
0
6,403
0
0
0
5,036
5,0360006,40304,39101,61504,5854,5852,6542,6541,8161,8162,0022,0022,7092,7091,8761,8763,1963,1961,5820009880003,1790008,7200003,68200015,47000040,73100058,60500065,47200022,62400015,0410001,8830005,15708,38903,34603,73701,887737
       Short-term Investments 
0
16,783
0
37,651
0
37,721
0
30,864
0
24,271
0
0
0
14,660
0
0
0
1,390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,938
0
0
0
83,913
0
0
0
55,664
0
0
0
60,756
0
0
0
54,173
0
0
0
49,700
43,800
43,800
40,802
40,802
34,302
34,302
39,214
29,852
26,752
26,752
22,200
32,441
17,800
17,800
0
25,321
0
22,857
0
13,500
0
44,245
0
41,498
41,498044,245013,500022,857025,321017,80017,80032,44122,20026,75226,75229,85239,21434,30234,30240,80240,80243,80043,80049,70000054,17300060,75600055,66400083,91300093,93800000000000000000001,39000014,66000024,271030,864037,721037,651016,7830
       Net Receivables 
10,940
1,258
1,212
1,141
965
689
677
408
227
154
108
108
217
217
249
249
319
319
1,157
1,157
1,792
1,792
2,406
2,406
2,694
2,694
1,617
1,617
1,976
1,976
1,662
1,662
3,002
3,002
6,552
6,552
7,629
7,629
5,243
5,243
4,945
4,945
9,048
9,048
20,598
20,598
7,618
7,618
2,491
2,571
1,232
1,232
5,155
5,215
7,973
7,973
3,342
3,466
3,544
3,544
1,642
1,843
1,923
1,912
8,268
8,452
1,922
1,914
1,900
1,900
1,218
1,218
1,732
1,732
1,024
1,024
2,629
2,629
2,544
2,544
2,659
2,817
2,8172,6592,5442,5442,6292,6291,0241,0241,7321,7321,2181,2181,9001,9001,9141,9228,4528,2681,9121,9231,8431,6423,5443,5443,4663,3427,9737,9735,2155,1551,2321,2322,5712,4917,6187,61820,59820,5989,0489,0484,9454,9455,2435,2437,6297,6296,5526,5523,0023,0021,6621,6621,9761,9761,6171,6172,6942,6942,4062,4061,7921,7921,1571,1573193192492492172171081081542274086776899651,1411,2121,25810,940
       Other Current Assets 
8
8
45
15
101
383
38,246
35
143
80
170
170
88
88
126
126
156
156
142
142
81
81
170
170
50
50
224
224
76
76
0
0
181
181
0
0
922
922
0
0
1,689
1,689
0
0
450
450
0
0
30,900
30,819
23,410
23,410
1,635
1,575
254
254
474
350
175
175
200
200
99
99
31
9,362
97
97
409
409
260
260
0
398
0
549
216
216
66
66
159
332
33215966662162165490398026026040940997979,3623199992002001751753504742542541,5751,63523,41023,41030,81930,90000450450001,6891,6890092292200181181007676224224505017017081811421421561561261268888170170801433538,246383101154588
   > Long-term Assets 
566
450
0
10,560
0
10,721
0
11,413
0
12,906
0
0
0
12,841
0
0
0
12,086
0
0
0
10,809
0
0
0
12,644
0
0
0
19,163
0
0
0
36,865
0
0
0
36,674
0
0
0
36,353
0
0
0
48,155
0
0
0
119
0
0
0
67
0
0
0
1,706
0
0
0
7,367
0
0
0
119
0
0
0
114
0
0
0
319
0
0
0
1,295
0
0
0
4,433
4,4330001,2950003190001140001190007,3670001,7060006700011900048,15500036,35300036,67400036,86500019,16300012,64400010,80900012,08600012,84100012,906011,413010,721010,5600450566
       Property Plant Equipment 
183
235
198
162
224
206
380
329
2,425
2,981
2,882
2,882
4,163
4,163
3,577
3,577
3,030
3,030
2,625
2,625
2,212
2,212
2,185
2,185
1,913
1,913
2,369
2,369
8,436
8,436
7,732
7,732
11,883
11,883
12,814
12,814
14,487
14,487
16,369
16,369
15,688
15,688
19,500
19,500
27,428
27,428
26,508
26,508
110
110
86
86
64
64
46
46
80
80
82
82
83
83
108
108
119
119
122
122
114
114
401
401
319
319
321
321
379
379
361
361
1,311
1,311
1,3111,31136136137937932132131931940140111411412212211911910810883838282808046466464868611011026,50826,50827,42827,42819,50019,50015,68815,68816,36916,36914,48714,48712,81412,81411,88311,8837,7327,7328,4368,4362,3692,3691,9131,9132,1852,1852,2122,2122,6252,6253,0303,0303,5773,5774,1634,1632,8822,8822,9812,425329380206224162198235183
       Goodwill 
0
0
0
0
0
0
0
0
0
8,323
0
0
7,283
7,283
0
0
8,323
8,323
0
0
8,323
8,323
0
0
8,478
8,478
0
0
8,478
8,478
0
0
8,478
8,478
0
0
8,478
8,478
0
0
8,478
8,478
0
0
8,478
8,478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000008,4788,478008,4788,478008,4788,478008,4788,478008,4788,478008,4788,478008,3238,323008,3238,323007,2837,283008,323000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,305
3,305
7,285
7,285
12,176
12,176
0
0
0
0
0
0
0
0
0
0
0
0
0
916
0
0
0
3,122
3,122000916000000000000012,17612,1767,2857,2853,3053,3050000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
108
100
341
325
308
291
3,790
3,222
12,108
1,601
9,171
9,171
8,285
1,002
8,537
8,537
8,783
460
8,595
8,595
8,397
8,397
8,331
8,331
8,484
7
8,483
8,483
8,482
5
8,481
8,481
23,451
14,973
22,844
22,844
22,038
13,560
21,218
21,218
20,555
12,078
20,448
20,448
20,618
12,141
20,725
20,725
7
7
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000011337720,72520,72512,14120,61820,44820,44812,07820,55521,21821,21813,56022,03822,84422,84414,97323,4518,4818,48158,4828,4838,48378,4848,3318,3318,3978,3978,5958,5954608,7838,5378,5371,0028,2859,1719,1711,60112,1083,2223,790291308325341100108
       Other Assets 
0
0
619
10,268
10,166
10,515
12,605
11,083
12,108
9,925
9,171
9,171
8,678
8,678
8,946
8,946
9,056
9,056
8,872
8,872
8,596
8,596
8,515
8,515
10,730
10,730
11,136
11,136
10,727
10,727
10,696
10,696
24,982
24,982
24,375
24,375
22,187
22,187
21,437
21,437
20,665
20,665
20,535
20,535
20,728
20,728
20,729
20,729
9
9
6
6
3
3
3
3
1,626
1,626
3,306
3,306
7,285
7,285
12,176
12,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000012,17612,1767,2857,2853,3063,3061,6261,6263333669920,72920,72920,72820,72820,53520,53520,66520,66521,43721,43722,18722,18724,37524,37524,98224,98210,69610,69610,72710,72711,13611,13610,73010,7308,5158,5158,5968,5968,8728,8729,0569,0568,9468,9468,6788,6789,1719,1719,92512,10811,08312,60510,51510,16610,26861900
> Total Liabilities 
915
4,096
1,090
1,049
1,220
1,339
2,414
2,196
4,346
3,205
3,593
3,593
1,594
1,594
1,397
1,397
8,865
8,865
5,045
5,045
2,067
2,067
1,718
1,718
2,027
2,027
2,624
2,624
1,858
1,858
2,974
2,974
7,699
7,699
6,723
6,723
8,481
8,481
7,300
7,300
11,828
11,828
13,902
13,902
15,906
15,906
12,816
12,816
5,378
5,378
3,437
3,437
4,565
4,565
2,919
2,919
3,055
3,055
3,235
3,235
2,596
2,596
2,614
2,614
2,707
2,707
1,556
1,556
1,483
1,483
3,601
3,601
0
1,920
0
1,819
0
1,971
0
2,852
0
3,571
3,57102,85201,97101,81901,92003,6013,6011,4831,4831,5561,5562,7072,7072,6142,6142,5962,5963,2353,2353,0553,0552,9192,9194,5654,5653,4373,4375,3785,37812,81612,81615,90615,90613,90213,90211,82811,8287,3007,3008,4818,4816,7236,7237,6997,6992,9742,9741,8581,8582,6242,6242,0272,0271,7181,7182,0672,0675,0455,0458,8658,8651,3971,3971,5941,5943,5933,5933,2054,3462,1962,4141,3391,2201,0491,0904,096915
   > Total Current Liabilities 
784
3,903
848
931
1,013
945
1,628
1,086
3,369
2,336
2,946
2,946
1,137
1,137
909
909
8,718
8,718
4,795
4,795
1,868
1,868
1,495
1,495
1,774
1,774
1,734
1,734
1,673
1,672
2,816
2,816
6,382
6,382
4,714
4,714
6,022
6,022
4,625
4,625
6,885
6,885
9,439
9,439
8,503
8,503
5,404
5,404
5,266
5,266
3,369
3,369
4,452
4,452
2,794
2,794
2,950
2,950
3,120
3,120
2,479
2,479
2,485
2,485
2,588
2,588
1,469
1,469
1,464
1,464
3,574
3,574
1,890
1,890
1,789
1,789
1,931
1,931
2,811
2,811
2,718
2,718
2,7182,7182,8112,8111,9311,9311,7891,7891,8901,8903,5743,5741,4641,4641,4691,4692,5882,5882,4852,4852,4792,4793,1203,1202,9502,9502,7942,7944,4524,4523,3693,3695,2665,2665,4045,4048,5038,5039,4399,4396,8856,8854,6254,6256,0226,0224,7144,7146,3826,3822,8162,8161,6721,6731,7341,7341,7741,7741,4951,4951,8681,8684,7954,7958,7188,7189099091,1371,1372,9462,9462,3363,3691,0861,6289451,0139318483,903784
       Short-term Debt 
0
0
0
0
0
0
0
169
0
320
0
0
0
30
0
0
0
6,727
0
0
0
24
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
0
0
37
0
0
0
200
20000037000440000000000000000000000000000000000000000000000026000240006,7270003000032001690000000
       Accounts payable 
0
0
448
327
422
248
836
570
0
622
0
0
729
729
0
0
1,197
1,197
1,214
1,214
743
743
1,066
1,066
772
772
1,153
1,153
417
417
2,264
2,264
2,677
2,677
3,921
3,921
3,994
3,994
3,687
3,687
2,796
2,796
3,243
3,243
2,677
2,677
2,275
2,275
712
712
1,093
1,093
464
464
798
798
1,161
1,161
2,445
2,445
1,411
1,411
1,792
1,792
1,463
1,893
465
465
719
719
2,047
2,047
512
1,096
258
258
298
298
802
802
480
480
4804808028022982982582581,0965122,0472,0477197194654651,8931,4631,7921,7921,4111,4112,4452,4451,1611,1617987984644641,0931,0937127122,2752,2752,6772,6773,2433,2432,7962,7963,6873,6873,9943,9943,9213,9212,6772,6772,2642,2644174171,1531,1537727721,0661,0667437431,2141,2141,1971,1970072972900622057083624842232744800
       Other Current Liabilities 
201
3,105
345
604
542
696
740
347
3,349
1,394
2,655
2,655
378
378
909
909
793
793
3,558
3,558
1,100
445
404
404
976
976
495
495
1,255
1,256
551
551
3,705
3,704
793
793
2,028
2,028
938
938
4,089
2,985
6,195
6,195
5,826
5,103
3,129
3,129
4,554
4,555
2,276
2,276
3,988
3,483
1,996
1,996
1,789
1,151
675
675
1,068
632
693
693
543
695
1,004
1,004
745
745
1,418
1,418
769
751
1,515
1,515
1,011
1,596
1,991
1,991
1,384
1,119
1,1191,3841,9911,9911,5961,0111,5151,5157517691,4181,4187457451,0041,0046955436936936321,0686756751,1511,7891,9961,9963,4833,9882,2762,2764,5554,5543,1293,1295,1035,8266,1956,1952,9854,0899389382,0282,0287937933,7043,7055515511,2561,2554954959769764044044451,1003,5583,5587937939099093783782,6552,6551,3943,3493477406965426043453,105201
   > Long-term Liabilities 
131
193
0
118
0
394
0
1,110
0
869
0
0
0
458
0
0
0
147
0
0
0
199
0
0
0
253
0
0
0
185
0
0
0
1,317
0
0
0
2,459
0
0
0
4,943
0
0
0
7,403
0
0
0
112
0
0
0
113
0
0
0
105
0
0
0
117
0
0
0
119
0
0
0
19
0
0
0
29
0
0
0
40
0
0
0
853
8530004000029000190001190001170001050001130001120007,4030004,9430002,4590001,31700018500025300019900014700045800086901,110039401180193131
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
4
0
3
0
2
0
0
0
0
0000203040600000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
33
0
560
437
340
397
397
458
458
488
488
147
147
140
140
101
101
137
137
181
181
190
190
185
185
158
158
1,317
1,317
2,010
2,010
2,459
2,459
2,675
2,675
4,943
4,943
4,464
4,464
7,403
7,403
7,412
7,412
112
112
69
69
113
113
126
126
105
105
116
116
117
117
129
129
119
119
87
87
19
19
21
21
25
25
27
27
38
38
41
41
71
71
7171414138382727252521211919878711911912912911711711611610510512612611311369691121127,4127,4127,4037,4034,4644,4644,9434,9432,6752,6752,4592,4592,0102,0101,3171,31715815818518519019018118113713710110114014014714748848845845839739734043756003300000
> Total Stockholder Equity
11,335
16,290
51,525
52,055
51,622
51,521
50,428
47,816
43,455
37,582
32,440
32,440
28,284
28,284
24,480
24,480
20,199
20,199
39,391
39,391
33,329
33,329
79,644
79,644
78,893
78,893
83,355
83,355
78,013
78,013
71,264
71,264
76,483
76,483
155,457
155,457
155,695
155,695
140,348
140,348
121,180
121,180
113,166
113,166
122,000
122,000
114,928
114,928
92,904
92,903
86,711
86,711
57,454
57,454
56,405
56,405
53,749
53,749
50,868
50,868
49,292
49,292
48,702
48,702
47,081
47,081
40,104
40,104
36,034
36,034
29,309
29,309
0
27,466
0
27,322
0
22,071
0
54,975
0
50,546
50,546054,975022,071027,322027,466029,30929,30936,03436,03440,10440,10447,08147,08148,70248,70249,29249,29250,86850,86853,74953,74956,40556,40557,45457,45486,71186,71192,90392,904114,928114,928122,000122,000113,166113,166121,180121,180140,348140,348155,695155,695155,457155,45776,48376,48371,26471,26478,01378,01383,35583,35578,89378,89379,64479,64433,32933,32939,39139,39120,19920,19924,48024,48028,28428,28432,44032,44037,58243,45547,81650,42851,52151,62252,05551,52516,29011,335
   Common Stock
8,374
8,399
43,806
44,202
44,279
44,329
44,463
44,713
45,763
45,763
46,681
46,681
46,694
46,694
47,065
47,065
47,532
47,532
48,160
48,160
49,225
49,225
98,861
98,861
101,426
101,426
103,032
103,032
103,611
103,611
105,295
105,295
122,423
122,423
210,812
210,812
231,041
231,041
231,036
231,036
231,068
231,068
231,379
231,379
231,417
231,417
231,524
231,524
231,671
231,671
231,754
231,754
231,753
231,753
231,753
231,753
231,752
231,752
231,752
231,752
231,750
231,750
231,750
231,750
231,750
231,750
231,750
231,750
231,750
231,750
231,750
231,750
232,645
232,645
232,645
232,645
232,645
232,645
271,326
271,326
271,543
271,543
271,543271,543271,326271,326232,645232,645232,645232,645232,645232,645231,750231,750231,750231,750231,750231,750231,750231,750231,750231,750231,750231,750231,752231,752231,752231,752231,753231,753231,753231,753231,754231,754231,671231,671231,524231,524231,417231,417231,379231,379231,068231,068231,036231,036231,041231,041210,812210,812122,423122,423105,295105,295103,611103,611103,032103,032101,426101,42698,86198,86149,22549,22548,16048,16047,53247,53247,06547,06546,69446,69446,68146,68145,76345,76344,71344,46344,32944,27944,20243,8068,3998,374
   Retained Earnings 
2,962
7,892
7,719
7,853
7,343
7,192
5,852
2,991
0
-6,168
0
0
0
-16,360
0
0
0
-28,612
0
0
0
-19,844
0
0
0
-29,092
0
0
0
-32,848
0
0
0
-50,976
0
0
0
-82,277
0
0
0
-119,069
0
0
0
-119,162
0
0
0
-148,651
0
0
0
-184,595
0
0
0
-187,992
-192,577
-192,577
-198,111
-198,111
-203,572
-183,048
-202,691
-202,691
-204,497
-191,646
-207,844
-207,844
-213,016
-213,016
-215,649
-215,649
-219,462
-219,462
-222,576
-222,576
-227,040
-227,040
-232,041
-232,041
-232,041-232,041-227,040-227,040-222,576-222,576-219,462-219,462-215,649-215,649-213,016-213,016-207,844-207,844-191,646-204,497-202,691-202,691-183,048-203,572-198,111-198,111-192,577-192,577-187,992000-184,595000-148,651000-119,162000-119,069000-82,277000-50,976000-32,848000-29,092000-19,844000-28,612000-16,360000-6,16802,9915,8527,1927,3437,8537,7197,8922,962
   Accumulated Other Comprehensive Income 
-370
-453
0
-525
0
-551
0
113
0
-2,013
0
0
0
-2,051
0
0
0
1,278
0
0
0
3,949
0
0
0
6,559
0
0
0
7,250
0
0
0
5,036
0
0
0
6,931
0
0
0
9,180
0
0
0
9,745
0
0
0
9,883
0
0
0
10,296
0
0
0
9,989
0
0
0
15,653
0
0
0
18,021
0
0
0
12,127
0
0
0
10,470
0
0
0
12,002
0
0
0
11,043
11,04300012,00200010,47000012,12700018,02100015,6530009,98900010,2960009,8830009,7450009,1800006,9310005,0360007,2500006,5590003,9490001,278000-2,051000-2,01301130-5510-5250-453-370
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
370
453
0
525
0
551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,693
11,693
15,653
15,653
20,523
20,523
18,021
18,021
12,850
12,850
12,127
12,127
10,574
10,574
10,470
10,470
14,139
14,139
12,002
12,002
10,689
10,689
11,043
11,043
11,04311,04310,68910,68912,00212,00214,13914,13910,47010,47010,57410,57412,12712,12712,85012,85018,02118,02120,52320,52315,65315,65311,69311,693000000000000000000000000000000000000000000000000000055105250453370



Balance Sheet

Currency in AUD. All numbers in thousands.