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TPG Telecom Ltd
Buy, Hold or Sell?

I guess you are interested in TPG Telecom 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 TPG Telecom Ltd

Let's start. I'm going to help you getting a better view of TPG Telecom 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 TPG Telecom 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 TPG Telecom Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TPG Telecom Ltd. The closing price on 2022-10-03 was A$4.75 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.
TPG Telecom Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TPG Telecom 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 TPG Telecom Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • A Net Profit Margin of 0.3% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY6.6%-6.2%
TTM0.3%5Y2.7%-2.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM0.3%6.1%-5.8%
YOY6.6%5.6%+1.0%
5Y2.7%5.3%-2.6%
10Y2.7%6.0%-3.3%
1.1.2. Return on Assets

Shows how efficient TPG Telecom Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • 0.3% Return on Assets means that TPG Telecom Ltd generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.2%
TTM0.3%YOY1.4%-1.1%
TTM0.3%5Y0.6%-0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM0.3%1.0%-0.7%
YOY1.4%0.9%+0.5%
5Y0.6%0.9%-0.3%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient TPG Telecom Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPG Telecom Ltd to the Telecom Services industry mean.
  • 0.7% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY2.4%-1.9%
TTM0.5%5Y1.1%-0.7%
5Y1.1%10Y1.1%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.4%-1.7%
TTM0.5%2.9%-2.4%
YOY2.4%2.4%0.0%
5Y1.1%2.3%-1.2%
10Y1.1%2.5%-1.4%

1.2. Operating Efficiency of TPG Telecom Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPG Telecom Ltd is operating .

  • Measures how much profit TPG Telecom 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 TPG Telecom Ltd to the Telecom 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 TPG Telecom Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.6%-1.1%
TTM0.5%5Y0.9%-0.4%
5Y0.9%10Y0.9%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-13.0%
TTM0.5%10.7%-10.2%
YOY1.6%10.0%-8.4%
5Y0.9%11.3%-10.4%
10Y0.9%9.8%-8.9%
1.2.2. Operating Ratio

Measures how efficient TPG Telecom Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.136-0.136
TTM0.136YOY0.265-0.129
TTM0.1365Y0.173-0.037
5Y0.17310Y0.1730.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM0.1361.077-0.941
YOY0.2651.043-0.778
5Y0.1731.014-0.841
10Y0.1730.963-0.790

1.3. Liquidity of TPG Telecom Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPG Telecom Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 77.4% means the company has $0.77 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.637. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.637+0.137
TTM0.637YOY0.535+0.102
TTM0.6375Y0.517+0.120
5Y0.51710Y0.5170.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.944-0.170
TTM0.6370.959-0.322
YOY0.5350.997-0.462
5Y0.5171.041-0.524
10Y0.5170.948-0.431
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Telecom Services industry mean)
  • A Quick Ratio of 34.2% means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.344-0.002
TTM0.344YOY0.389-0.045
TTM0.3445Y0.328+0.016
5Y0.32810Y0.3280.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.581-0.239
TTM0.3440.596-0.252
YOY0.3890.641-0.252
5Y0.3280.627-0.299
10Y0.3280.592-0.264

1.4. Solvency of TPG Telecom Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPG Telecom Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 0.39 means that TPG Telecom Ltd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.387+0.002
TTM0.387YOY0.412-0.025
TTM0.3875Y0.425-0.038
5Y0.42510Y0.4250.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.630-0.241
TTM0.3870.628-0.241
YOY0.4120.651-0.239
5Y0.4250.649-0.224
10Y0.4250.649-0.224
1.4.2. Debt to Equity Ratio

Measures if TPG Telecom Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Equity ratio of 63.7% means that company has $0.64 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.637. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.631. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.631+0.006
TTM0.631YOY0.728-0.097
TTM0.6315Y0.758-0.127
5Y0.75810Y0.7580.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.671-1.034
TTM0.6311.735-1.104
YOY0.7281.784-1.056
5Y0.7581.736-0.978
10Y0.7581.661-0.903

2. Market Valuation of TPG Telecom Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TPG Telecom Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 34.56 means the investor is paying $34.56 for every $1 in earnings.

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

  • The EOD is 27.915. Seems overpriced? -1
  • The MRQ is 34.556. Seems overpriced? -1
  • The TTM is 25.420. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD27.915MRQ34.556-6.641
MRQ34.556TTM25.420+9.136
TTM25.420YOY23.410+2.010
TTM25.4205Y18.083+7.336
5Y18.08310Y18.0830.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.9156.615+21.300
MRQ34.5567.474+27.082
TTM25.4207.688+17.732
YOY23.4109.739+13.671
5Y18.0839.552+8.531
10Y18.0839.823+8.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPG Telecom 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 TPG Telecom Ltd:

  • The MRQ is -0.479. Very Bad. -2
  • The TTM is -0.244. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.479TTM-0.244-0.235
TTM-0.244YOY0.106-0.350
TTM-0.2445Y-0.174-0.070
5Y-0.17410Y-0.1740.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4790.005-0.484
TTM-0.2440.001-0.245
YOY0.1060.016+0.090
5Y-0.174-0.002-0.172
10Y-0.1740.001-0.175

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

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

  • The EOD is 0.754. Very good. +2
  • The MRQ is 0.933. Very good. +2
  • The TTM is 0.735. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.754MRQ0.933-0.179
MRQ0.933TTM0.735+0.198
TTM0.735YOY-+0.735
TTM0.7355Y0.245+0.490
5Y0.24510Y0.2450.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7541.291-0.537
MRQ0.9331.436-0.503
TTM0.7351.800-1.065
YOY-1.449-1.449
5Y0.2451.493-1.248
10Y0.2451.410-1.165

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of TPG Telecom 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--6.3024.727+33%-+100%1.576+300%1.576+300%
Book Value Per Share Growth---2.101-100%--2.101-100%2.101-100%
Current Ratio--0.7740.637+22%0.535+45%0.517+50%0.517+50%
Debt To Asset Ratio--0.3890.387+1%0.412-5%0.425-8%0.425-8%
Debt To Equity Ratio--0.6370.631+1%0.728-12%0.758-16%0.758-16%
Dividend Per Share--0.0420.042+2%--0.042+2%0.042+2%
Eps--0.0450.043+6%0.153-71%0.093-51%0.093-51%
Eps Growth---72.10565.862-209%84.848-185%69.659-204%69.659-204%
Gains Per Share--0.0422.142-98%--2.142-98%2.142-98%
Gross Profit Margin--1.0001.0000%1.0000%0.833+20%0.833+20%
Net Profit Margin---0.003-100%0.066-100%0.027-100%0.027-100%
Operating Margin---0.005-100%0.016-100%0.009-100%0.009-100%
Operating Ratio---0.136-100%0.265-100%0.173-100%0.173-100%
Pb Ratio0.754-24%0.9330.735+27%-+100%0.245+281%0.245+281%
Pe Ratio27.915-24%34.55625.420+36%23.410+48%18.083+91%18.083+91%
Peg Ratio---0.479-0.244-49%0.106-550%-0.174-64%-0.174-64%
Price Per Share4.750-24%5.8806.178-5%7.033-16%6.750-13%6.750-13%
Quick Ratio--0.3420.344-1%0.389-12%0.328+4%0.328+4%
Return On Assets--0.0040.003+53%0.014-68%0.006-32%0.006-32%
Return On Equity--0.0070.005+53%0.024-70%0.011-36%0.011-36%
 EOD+3 -0MRQTTM+9 -10YOY+7 -95Y+10 -1010Y+10 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.915
Price to Book Ratio (EOD)Between0-10.754
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than10.774
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.637
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.079
Ma 20Greater thanMa 504.988
Ma 50Greater thanMa 1005.642
Ma 100Greater thanMa 2005.798
OpenGreater thanClose4.790
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in AUD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,253,000
Long-term Assets1,253,000
Total Current Assets
Net Receivables 553,000
Inventory 88,000
Other Current Assets 378,000
Total Current Assets  (as reported)1,253,000
Total Current Assets  (calculated)1,019,000
+/- 234,000
Long-term Assets
Property Plant Equipment 4,367,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,367,000
+/- 4,367,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,618,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 904,000
Other Current Liabilities 665,000
Total Current Liabilities  (as reported)1,618,000
Total Current Liabilities  (calculated)1,569,000
+/- 49,000
Long-term Liabilities
Deferred Long Term Liability 61,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)61,000
+/- 61,000
Total Stockholder Equity
Retained Earnings -6,675,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-6,675,000
+/- 6,675,000
Other
Net Tangible Assets -1,098,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-01-312018-10-312018-07-312018-04-302018-01-31
> Total Assets 
0
0
0
0
0
5,312,800
0
0
23,953,000
0
18,824,000
0
19,076,000
0
19,186,000
0
0
0019,186,000019,076,000018,824,000023,953,000005,312,80000000
   > Total Current Assets 
0
0
0
0
0
1,421,176
1,421,176
6,294,000
6,294,000
683,000
683,000
772,000
772,000
833,000
833,000
1,253,000
1,253,000
1,253,0001,253,000833,000833,000772,000772,000683,000683,0006,294,0006,294,0001,421,1761,421,17600000
       Cash And Cash Equivalents 
0
0
0
0
0
51,400
0
0
470,000
0
120,000
0
79,000
0
202,000
0
0
00202,000079,0000120,0000470,0000051,40000000
       Net Receivables 
0
0
0
0
0
390,814
390,814
4,917,000
4,917,000
431,000
431,000
525,000
525,000
476,000
476,000
553,000
553,000
553,000553,000476,000476,000525,000525,000431,000431,0004,917,0004,917,000390,814390,81400000
       Other Current Assets 
0
0
0
0
0
129,421
129,421
745,000
745,000
2,000
2,000
1,000
1,000
0
0
378,000
378,000
378,000378,000001,0001,0002,0002,000745,000745,000129,421129,42100000
   > Long-term Assets 
0
0
0
0
0
5,099,600
0
0
0
0
0
0
0
0
18,353,000
0
0
0018,353,000000000005,099,60000000
       Property Plant Equipment 
0
0
2,638,273
2,638,273
0
3,318,316
3,318,316
4,204,000
4,204,000
4,270,000
4,270,000
4,478,000
4,478,000
4,716,000
4,716,000
4,367,000
4,367,000
4,367,0004,367,0004,716,0004,716,0004,478,0004,478,0004,270,0004,270,0004,204,0004,204,0003,318,3163,318,31602,638,2732,638,27300
       Goodwill 
0
0
0
0
0
1,911,000
0
0
10,122,000
0
8,568,000
0
8,515,000
0
8,515,000
0
0
008,515,00008,515,00008,568,000010,122,000001,911,00000000
       Long Term Investments 
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
000000000001,20000000
       Intangible Assets 
0
0
0
0
0
1,774,400
0
0
3,153,000
0
4,901,000
0
4,756,000
0
4,629,000
0
0
004,629,00004,756,00004,901,00003,153,000001,774,40000000
       Long-term Assets Other 
0
0
0
0
0
12,300
0
0
0
0
0
0
0
0
27,000
0
0
0027,0000000000012,30000000
> Total Liabilities 
0
0
0
0
0
2,425,500
0
0
12,720,000
0
6,932,000
0
7,244,000
0
7,468,000
0
0
007,468,00007,244,00006,932,000012,720,000002,425,50000000
   > Total Current Liabilities 
0
0
0
0
0
6,627,170
6,627,170
11,549,000
11,549,000
1,456,000
1,456,000
1,283,000
1,283,000
1,667,000
1,667,000
1,618,000
1,618,000
1,618,0001,618,0001,667,0001,667,0001,283,0001,283,0001,456,0001,456,00011,549,00011,549,0006,627,1706,627,17000000
       Short Long Term Debt 
0
0
0
0
0
344,200
0
0
0
0
0
0
0
0
0
0
0
00000000000344,20000000
       Accounts payable 
0
0
0
0
0
740,120
740,120
837,000
837,000
872,000
872,000
756,000
756,000
1,050,000
1,050,000
904,000
904,000
904,000904,0001,050,0001,050,000756,000756,000872,000872,000837,000837,000740,120740,12000000
       Other Current Liabilities 
0
0
0
0
0
537,836
537,836
1,433,000
1,433,000
396,000
396,000
462,000
462,000
457,000
457,000
665,000
665,000
665,000665,000457,000457,000462,000462,000396,000396,0001,433,0001,433,000537,836537,83600000
   > Long-term Liabilities 
0
0
0
0
0
1,529,900
0
0
0
0
0
0
0
0
5,801,000
0
0
005,801,000000000001,529,90000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,070,000
0
5,381,000
0
5,777,000
0
5,649,000
0
0
005,649,00005,777,00005,381,00001,070,00000000000
       Other Liabilities 
0
0
179,596
176,711
0
33,994
33,994
94,000
94,000
95,000
95,000
184,000
184,000
152,000
152,000
156,000
156,000
156,000156,000152,000152,000184,000184,00095,00095,00094,00094,00033,99433,9940176,711179,59600
       Deferred Long Term Liability 
0
0
41,188
41,188
0
38,251
38,251
44,000
44,000
45,000
45,000
42,000
42,000
50,000
50,000
61,000
61,000
61,00061,00050,00050,00042,00042,00045,00045,00044,00044,00038,25138,251041,18841,18800
> Total Stockholder Equity
0
0
0
0
0
2,882,100
0
0
11,233,000
0
11,892,000
0
11,832,000
0
11,718,000
0
0
0011,718,000011,832,000011,892,000011,233,000002,882,10000000
   Retained Earnings -6,675,000-6,675,000-6,686,000-6,686,000-6,571,000-6,571,000-6,508,000-6,508,000-7,165,000-7,165,000-7,248,458-7,248,4580-6,969,147-6,969,14700
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-07-31)

Gross Profit (+$)
totalRevenue5,293,000
Cost of Revenue-2,857,000
Gross Profit2,436,0002,436,000
 
Operating Income (+$)
Gross Profit2,436,000
Operating Expense--
Operating Income263,0002,436,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative588,000
Selling And Marketing Expenses-
Operating Expense-588,000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-9,000
Net Interest Income-149,000-8,000
 
Pretax Income (+$)
Operating Income263,000
Net Interest Income-149,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)159,000218,000
EBIT - interestExpense = 282,000
159,000
119,000
Interest Expense9,000
Earnings Before Interest and Taxes (ebit)291,000168,000
Earnings Before Interest and Taxes (ebitda)1,591,000
 
After tax Income (+$)
Income Before Tax159,000
Tax Provision-49,000
Net Income From Continuing Ops110,000110,000
Net Income110,000
Net Income Applicable To Common Shares110,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses256,000
Total Other Income/Expenses Net45,000149,000
 

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