25 XP   0   0   10

Sandon Capital Investments
Buy, Hold or Sell?

Let's analyse Sandon Capital Investments together

PenkeI guess you are interested in Sandon Capital Investments. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sandon Capital Investments. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Sandon Capital Investments

I send you an email if I find something interesting about Sandon Capital Investments.

Quick analysis of Sandon Capital Investments (30 sec.)










What can you expect buying and holding a share of Sandon Capital Investments? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.05
Expected worth in 1 year
A$2.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.15
Return On Investment
153.2%

For what price can you sell your share?

Current Price per Share
A$0.75
Expected price per share
A$0.725 - A$0.77
How sure are you?
50%

1. Valuation of Sandon Capital Investments (5 min.)




Live pricePrice per Share (EOD)

A$0.75

Intrinsic Value Per Share

A$-0.67 - A$0.40

Total Value Per Share

A$0.38 - A$1.45

2. Growth of Sandon Capital Investments (5 min.)




Is Sandon Capital Investments growing?

Current yearPrevious yearGrowGrow %
How rich?$92m$70.1m$21.9m23.8%

How much money is Sandon Capital Investments making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$15.1m$16.3m1,349.6%
Net Profit Margin37.4%83.8%--

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

3. Financial Health of Sandon Capital Investments (5 min.)




What can you expect buying and holding a share of Sandon Capital Investments? (5 min.)

Welcome investor! Sandon Capital Investments's management wants to use your money to grow the business. In return you get a share of Sandon Capital Investments.

What can you expect buying and holding a share of Sandon Capital Investments?

First you should know what it really means to hold a share of Sandon Capital Investments. And how you can make/lose money.

Speculation

The Price per Share of Sandon Capital Investments is A$0.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sandon Capital Investments.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sandon Capital Investments, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.05. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sandon Capital Investments.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.2%0.011.2%-0.11-14.7%0.010.8%0.011.0%
Usd Book Value Change Per Share0.1621.3%0.1621.3%-0.03-4.7%0.0912.1%0.078.9%
Usd Dividend Per Share0.023.3%0.023.3%0.033.9%0.023.0%0.022.2%
Usd Total Gains Per Share0.1824.5%0.1824.5%-0.01-0.8%0.1115.1%0.0811.1%
Usd Price Per Share0.40-0.40-0.45-0.48-0.53-
Price to Earnings Ratio45.27-45.27--4.03--105.25-26.21-
Price-to-Total Gains Ratio2.18-2.18--73.40--10.82-8.72-
Price to Book Ratio0.60-0.60-0.87-1.15-2.11-
Price-to-Total Gains Ratio2.18-2.18--73.40--10.82-8.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4803
Number of shares2082
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.160.09
Usd Total Gains Per Share0.180.11
Gains per Quarter (2082 shares)383.08236.11
Gains per Year (2082 shares)1,532.30944.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120513281522190755934
24092655305437915101878
36143983458656922652822
48195311611875830203766
510236638765094837754710
6122879669182113745305654
71432929410714132752846598
816371062112246151660397542
918421194913778170667948486
1020461327715310189575499430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.01.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.01.081.8%

Fundamentals of Sandon Capital Investments

About Sandon Capital Investments

Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-09 07:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sandon Capital Investments.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sandon Capital Investments earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Net Profit Margin of 37.4% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sandon Capital Investments:

  • The MRQ is 37.4%. The company is making a huge profit. +2
  • The TTM is 37.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY83.8%-46.4%
TTM37.4%5Y52.9%-15.6%
5Y52.9%10Y55.6%-2.7%
1.1.2. Return on Assets

Shows how efficient Sandon Capital Investments is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • 1.3% Return on Assets means that Sandon Capital Investments generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sandon Capital Investments:

  • The MRQ is 1.3%. 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+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-16.6%+17.9%
TTM1.3%5Y-0.2%+1.5%
5Y-0.2%10Y2.0%-2.2%
1.1.3. Return on Equity

Shows how efficient Sandon Capital Investments is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • 1.8% Return on Equity means Sandon Capital Investments generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sandon Capital Investments:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-21.6%+23.4%
TTM1.8%5Y0.2%+1.5%
5Y0.2%10Y2.3%-2.1%

1.2. Operating Efficiency of Sandon Capital Investments.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sandon Capital Investments is operating .

  • Measures how much profit Sandon Capital Investments 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 Sandon Capital Investments to the  industry mean.
  • An Operating Margin of 45.8% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sandon Capital Investments:

  • The MRQ is 45.8%. The company is operating very efficient. +2
  • The TTM is 45.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM45.8%0.0%
TTM45.8%YOY59.1%-13.3%
TTM45.8%5Y40.2%+5.6%
5Y40.2%10Y47.9%-7.6%
1.2.2. Operating Ratio

Measures how efficient Sandon Capital Investments is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY-0.206+1.177
TTM0.9715Y0.716+0.255
5Y0.71610Y0.713+0.003

1.3. Liquidity of Sandon Capital Investments.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sandon Capital Investments is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 74.52 means the company has $74.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sandon Capital Investments:

  • The MRQ is 74.523. The company is very able to pay all its short-term debts. +2
  • The TTM is 74.523. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ74.523TTM74.5230.000
TTM74.523YOY42.339+32.183
TTM74.5235Y40.716+33.806
5Y40.71610Y70.562-29.845
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Quick Ratio of 148.69 means the company can pay off $148.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sandon Capital Investments:

  • The MRQ is 148.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 148.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ148.689TTM148.6890.000
TTM148.689YOY59.477+89.212
TTM148.6895Y67.477+81.212
5Y67.47710Y44.755+22.722

1.4. Solvency of Sandon Capital Investments.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sandon Capital Investments assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sandon Capital Investments to industry mean.
  • A Debt to Asset Ratio of 0.01 means that Sandon Capital Investments assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.235-0.222
TTM0.0135Y0.145-0.132
5Y0.14510Y0.095+0.050
1.4.2. Debt to Equity Ratio

Measures if Sandon Capital Investments is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Debt to Equity ratio of 1.8% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.307-0.289
TTM0.0185Y0.188-0.170
5Y0.18810Y0.118+0.071

2. Market Valuation of Sandon Capital Investments

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sandon Capital Investments generates.

  • Above 15 is considered overpriced but always compare Sandon Capital Investments to the  industry mean.
  • A PE ratio of 45.27 means the investor is paying $45.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sandon Capital Investments:

  • The EOD is 54.328. Based on the earnings, the company is expensive. -2
  • The MRQ is 45.274. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.274. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD54.328MRQ45.274+9.055
MRQ45.274TTM45.2740.000
TTM45.274YOY-4.029+49.303
TTM45.2745Y-105.248+150.521
5Y-105.24810Y26.205-131.453
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sandon Capital Investments:

  • The EOD is -690.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -575.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -575.598. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-690.717MRQ-575.598-115.120
MRQ-575.598TTM-575.5980.000
TTM-575.598YOY-3.957-571.641
TTM-575.5985Y-112.828-462.770
5Y-112.82810Y-74.208-38.620
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sandon Capital Investments:

  • The EOD is 0.717. Based on the equity, the company is cheap. +2
  • The MRQ is 0.598. Based on the equity, the company is cheap. +2
  • The TTM is 0.598. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.717MRQ0.598+0.120
MRQ0.598TTM0.5980.000
TTM0.598YOY0.872-0.274
TTM0.5985Y1.149-0.552
5Y1.14910Y2.108-0.959
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sandon Capital Investments.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sandon Capital Investments 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--0.2490.2490%-0.055+122%0.142+76%0.105+138%
Book Value Per Share--1.0461.0460%0.797+31%0.737+42%0.517+102%
Current Ratio--74.52374.5230%42.339+76%40.716+83%70.562+6%
Debt To Asset Ratio--0.0130.0130%0.235-94%0.145-91%0.095-86%
Debt To Equity Ratio--0.0180.0180%0.307-94%0.188-90%0.118-85%
Dividend Per Share--0.0380.0380%0.045-15%0.036+8%0.025+52%
Eps--0.0140.0140%-0.173+1350%0.010+42%0.012+16%
Free Cash Flow Per Share---0.001-0.0010%-0.176+16077%-0.052+4678%-0.051+4611%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.058+171%-0.051+141%-0.024+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.404--------
Intrinsic Value_10Y_min---0.670--------
Intrinsic Value_1Y_max---0.032--------
Intrinsic Value_1Y_min---0.072--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.214--------
Intrinsic Value_5Y_max--0.017--------
Intrinsic Value_5Y_min---0.351--------
Market Cap103035000.000+17%85862500.00085862500.0000%95479100.000-10%102485480.000-16%112720290.000-24%
Net Profit Margin--0.3740.3740%0.838-55%0.529-29%0.556-33%
Operating Margin--0.4580.4580%0.591-23%0.402+14%0.479-4%
Operating Ratio--0.9710.9710%-0.206+121%0.716+36%0.713+36%
Pb Ratio0.717+17%0.5980.5980%0.872-31%1.149-48%2.108-72%
Pe Ratio54.328+17%45.27445.2740%-4.029+109%-105.248+332%26.205+73%
Price Per Share0.750+17%0.6250.6250%0.695-10%0.746-16%0.821-24%
Price To Free Cash Flow Ratio-690.717-20%-575.598-575.5980%-3.957-99%-112.828-80%-74.208-87%
Price To Total Gains Ratio2.610+17%2.1752.1750%-73.402+3474%-10.820+597%8.718-75%
Quick Ratio--148.689148.6890%59.477+150%67.477+120%44.755+232%
Return On Assets--0.0130.0130%-0.166+1371%-0.002+113%0.020-35%
Return On Equity--0.0180.0180%-0.216+1311%0.002+641%0.023-23%
Total Gains Per Share--0.2870.2870%-0.009+103%0.177+62%0.130+121%
Usd Book Value--92021994.30392021994.3030%70120656.276+31%64817310.988+42%45455825.810+102%
Usd Book Value Change Per Share--0.1590.1590%-0.035+122%0.091+76%0.067+138%
Usd Book Value Per Share--0.6700.6700%0.510+31%0.472+42%0.331+102%
Usd Dividend Per Share--0.0250.0250%0.029-15%0.023+8%0.016+52%
Usd Eps--0.0090.0090%-0.110+1350%0.006+42%0.008+16%
Usd Free Cash Flow---95529.108-95529.1080%-15453605.751+16077%-4564285.393+4678%-4500027.913+4611%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.112+16077%-0.033+4678%-0.033+4611%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.037+171%-0.033+141%-0.016+14%
Usd Market Cap65983614.000+17%54986345.00054986345.0000%61144815.640-10%65631701.392-16%72186073.716-24%
Usd Price Per Share0.480+17%0.4000.4000%0.445-10%0.478-16%0.525-24%
Usd Profit--1214528.2061214528.2060%-15176441.912+1350%854251.718+42%1050766.271+16%
Usd Revenue--3249464.5273249464.5270%-18111078.754+657%2070466.481+57%2046393.845+59%
Usd Total Gains Per Share--0.1840.1840%-0.006+103%0.113+62%0.083+121%
 EOD+5 -3MRQTTM+0 -0YOY+26 -95Y+29 -610Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Sandon Capital Investments based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.328
Price to Book Ratio (EOD)Between0-10.717
Net Profit Margin (MRQ)Greater than00.374
Operating Margin (MRQ)Greater than00.458
Quick Ratio (MRQ)Greater than1148.689
Current Ratio (MRQ)Greater than174.523
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Sandon Capital Investments based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.817
Ma 20Greater thanMa 500.746
Ma 50Greater thanMa 1000.738
Ma 100Greater thanMa 2000.728
OpenGreater thanClose0.745
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Assets  -729-93,413-94,142-61,229-155,37114,889-140,482140,4820



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets145,632
Total Liabilities1,937
Total Stockholder Equity106,120
 As reported
Total Liabilities 1,937
Total Stockholder Equity+ 106,120
Total Assets = 145,632

Assets

Total Assets145,632
Total Current Assets144,378
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 147
Short-term Investments 143,940
Net Receivables 39
Inventory -143,940
Other Current Assets 144,192
Total Current Assets  (as reported)144,378
Total Current Assets  (calculated)144,378
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,937
Long-term Liabilities0
Total Stockholder Equity106,120
Total Current Liabilities
Other Current Liabilities 1,937
Total Current Liabilities  (as reported)1,937
Total Current Liabilities  (calculated)1,937
+/-0
Long-term Liabilities
Long term Debt Total 37,362
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)37,362
+/- 37,362
Total Stockholder Equity
Common Stock132,254
Retained Earnings -26,133
Total Stockholder Equity (as reported)106,120
Total Stockholder Equity (calculated)106,120
+/-0
Other
Cash and Short Term Investments 144,087
Common Stock Shares Outstanding 136,939
Liabilities and Stockholders Equity 145,632
Net Debt -147
Net Tangible Assets 106,120
Net Working Capital 142,441



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
105,177
177,208
352,227
487,104
233,448
270,154
295,391
189,650
0
36,162
35,700
43,037
48,831
50,020
54,884
100,731
159,890
143,141
145,632
145,632143,141159,890100,73154,88450,02048,83143,03735,70036,1620189,650295,391270,154233,448487,104352,227177,208105,177
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
35,904
34,373
42,775
2,535
2,401
1,573
98,527
159,107
142,272
144,378
144,378142,272159,10798,5271,5732,4012,53542,77534,37335,904000000000
       Cash And Cash Equivalents 
199
5,351
78
6,100
2,401
1,339
180
925
0
15,949
6,680
2,291
2,374
1,807
702
2,103
2,183
521
147
1475212,1832,1037021,8072,3742,2916,68015,94909251801,3392,4016,100785,351199
       Short-term Investments 
0
0
0
0
0
0
0
0
0
650
208
206
204
202
795
50,118
64,727
57,664
143,940
143,94057,66464,72750,118795202204206208650000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
157
246
154
152
392
76
46
680
324
39
393246804676392152154246157000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
19,148
27,239
40,123
-196
165
1
96,406
156,920
141,736
144,192
144,192141,736156,92096,4061165-19640,12327,23919,148000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
258
1,326
262
46,296
47,752
54,040
96,345
156,154
141,350
0
0141,350156,15496,34554,04047,75246,2962621,326258000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
40,320
46,147
47,752
54,040
96,345
156,154
141,350
0
0141,350156,15496,34554,04047,75246,14740,32000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-19,523
-26,105
-40,058
148
-47,752
-54,040
-96,345
-156,154
-141,350
0
0-141,350-156,154-96,345-54,040-47,752148-40,058-26,105-19,523000000000
> Total Liabilities 
17,191
31,627
72,767
79,561
8,371
24,570
34,975
6,596
0
1,590
860
1,208
2,800
3,557
1,722
18,004
42,899
33,645
1,937
1,93733,64542,89918,0041,7223,5572,8001,2088601,59006,59634,97524,5708,37179,56172,76731,62717,191
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,353
82
822
1,214
1,481
582
1,436
10,319
3,360
1,937
1,9373,36010,3191,4365821,4811,214822821,353000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
374
519
1,110
0
0
0
0001,1105193740000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
374
519
1,110
0
0
0
0001,1105193740000000000000
       Accounts payable 
7,798
291
0
7,075
8,355
2,761
0
0
0
1,310
42
758
1,214
1,107
63
113
789
729
0
0729789113631,1071,214758421,3100002,7618,3557,07502917,798
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582
1,436
9,531
2,632
1,937
1,9372,6329,5311,436-58200000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
184
727
386
1,472
1,967
502
5
7,682
32
0
0327,68255021,9671,472386727184000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,034
37,362
37,36231,03400000000000000000
> Total Stockholder Equity
87,986
145,581
279,460
407,543
225,077
245,584
260,416
183,054
0
34,572
34,839
41,828
46,031
46,464
53,162
82,727
116,991
109,495
106,120
106,120109,495116,99182,72753,16246,46446,03141,82834,83934,5720183,054260,416245,584225,077407,543279,460145,58187,986
   Common Stock
75,572
79,414
154,660
233,094
227,953
217,390
214,115
211,161
27,732
34,273
35,444
42,427
46,288
46,744
57,035
102,720
105,111
130,013
132,254
132,254130,013105,111102,72057,03546,74446,28842,42735,44434,27327,732211,161214,115217,390227,953233,094154,66079,41475,572
   Retained Earnings 
2,088
11,460
18,514
42,860
0
0
7,942
0
0
299
-1,072
-1,072
-3,099
-3,099
-5,208
-21,223
-19,257
-56,458
-26,133
-26,133-56,458-19,257-21,223-5,208-3,099-3,099-1,072-1,072299007,9420042,86018,51411,4602,088
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.