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Tesoro Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Tesoro Resources 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 Tesoro Resources Ltd

Let's start. I'm going to help you getting a better view of Tesoro Resources 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 Tesoro Resources 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 Tesoro Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tesoro Resources Ltd. The closing price on 2022-10-03 was A$0.032 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.
Tesoro Resources 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.
The company is inefficient 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.

1.1. Profitability of Tesoro Resources 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 Tesoro Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tesoro Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -156,409.6% means that $-1,564.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is -340,487.5%. The company is making a huge loss. -2
  • The TTM is -156,409.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-340,487.5%TTM-156,409.6%-184,077.9%
TTM-156,409.6%YOY-1,026,514.0%+870,104.4%
TTM-156,409.6%5Y-266,699.8%+110,290.2%
5Y-266,699.8%10Y-129,792.9%-136,906.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-340,487.5%8.5%-340,496.0%
TTM-156,409.6%3.0%-156,412.6%
YOY-1,026,514.0%6.0%-1,026,520.0%
5Y-266,699.8%-1.2%-266,698.6%
10Y-129,792.9%-3.3%-129,789.6%
1.1.2. Return on Assets

Shows how efficient Tesoro Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesoro Resources Ltd to the Gold industry mean.
  • -4.4% Return on Assets means that Tesoro Resources Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-4.4%-3.0%
TTM-4.4%YOY-245.8%+241.3%
TTM-4.4%5Y-119.8%+115.4%
5Y-119.8%10Y-67.4%-52.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-1.9%-5.6%
TTM-4.4%-2.4%-2.0%
YOY-245.8%-2.4%-243.4%
5Y-119.8%-3.6%-116.2%
10Y-67.4%-3.9%-63.5%
1.1.3. Return on Equity

Shows how efficient Tesoro Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tesoro Resources Ltd to the Gold industry mean.
  • -8.6% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-5.1%-3.4%
TTM-5.1%YOY-150.3%+145.2%
TTM-5.1%5Y-50.2%+45.1%
5Y-50.2%10Y-34.7%-15.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-1.9%-6.7%
TTM-5.1%-2.5%-2.6%
YOY-150.3%-2.8%-147.5%
5Y-50.2%-4.0%-46.2%
10Y-34.7%-4.5%-30.2%

1.2. Operating Efficiency of Tesoro Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesoro Resources Ltd is operating .

  • Measures how much profit Tesoro Resources 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 Tesoro Resources Ltd to the Gold industry mean.
  • An Operating Margin of -84,085.9% means the company generated $-840.86  for each $1 in revenue (before taxes).

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

  • The MRQ is -84,085.9%. The company is operating very inefficient. -2
  • The TTM is -41,214.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-84,085.9%TTM-41,214.5%-42,871.4%
TTM-41,214.5%YOY-512,959.8%+471,745.2%
TTM-41,214.5%5Y-123,176.6%+81,962.1%
5Y-123,176.6%10Y-59,970.4%-63,206.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-84,085.9%13.4%-84,099.3%
TTM-41,214.5%3.9%-41,218.4%
YOY-512,959.8%9.2%-512,969.0%
5Y-123,176.6%2.0%-123,178.6%
10Y-59,970.4%-0.6%-59,969.8%
1.2.2. Operating Ratio

Measures how efficient Tesoro Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 406.3% means that the operating costs are $4.06for each $1 in net sales.

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

  • The MRQ is 4.063. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.063TTM1.564+2.498
TTM1.564YOY3,549.248-3,547.684
TTM1.5645Y808.968-807.403
5Y808.96810Y393.816+415.151
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0631.465+2.598
TTM1.5641.263+0.301
YOY3,549.2480.994+3,548.254
5Y808.9681.058+807.910
10Y393.8161.019+392.797

1.3. Liquidity of Tesoro Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tesoro Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 384.1% means the company has $3.84 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.841. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.904. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.841TTM5.904-2.062
TTM5.904YOY38.797-32.894
TTM5.9045Y11.368-5.465
5Y11.36810Y6.579+4.789
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8412.893+0.948
TTM5.9043.473+2.431
YOY38.7973.935+34.862
5Y11.3684.330+7.038
10Y6.5794.522+2.057
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 384.1% means the company can pay off $3.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.841. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.065. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.841TTM3.065+0.776
TTM3.065YOY19.539-16.474
TTM3.0655Y6.277-3.212
5Y6.27710Y4.091+2.187
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8410.272+3.569
TTM3.0650.414+2.651
YOY19.5390.432+19.107
5Y6.2770.507+5.770
10Y4.0910.500+3.591

1.4. Solvency of Tesoro Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tesoro Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.13 means that Tesoro Resources Ltd assets are financed with 12.6% credit (debt) and the remaining percentage (100% - 12.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.126. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.066+0.060
TTM0.066YOY0.767-0.701
TTM0.0665Y0.482-0.416
5Y0.48210Y0.302+0.181
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.187-0.061
TTM0.0660.190-0.124
YOY0.7670.191+0.576
5Y0.4820.226+0.256
10Y0.3020.225+0.077
1.4.2. Debt to Equity Ratio

Measures if Tesoro Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 14.4% means that company has $0.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.144. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.075. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.075+0.069
TTM0.075YOY0.468-0.393
TTM0.0755Y0.343-0.268
5Y0.34310Y0.245+0.098
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.214-0.070
TTM0.0750.229-0.154
YOY0.4680.216+0.252
5Y0.3430.284+0.059
10Y0.2450.275-0.030

2. Market Valuation of Tesoro Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tesoro Resources Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.82 means the investor is paying $-1.82 for every $1 in earnings.

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

  • The EOD is -0.768. Company is losing money. -2
  • The MRQ is -1.824. Company is losing money. -2
  • The TTM is -1.646. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.768MRQ-1.824+1.056
MRQ-1.824TTM-1.646-0.178
TTM-1.646YOY-1.477-0.169
TTM-1.6465Y-0.768-0.878
5Y-0.76810Y-0.624-0.145
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.768-2.551+1.783
MRQ-1.824-3.668+1.844
TTM-1.646-4.547+2.901
YOY-1.477-5.608+4.131
5Y-0.768-4.461+3.693
10Y-0.624-3.893+3.269
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tesoro Resources 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 Tesoro Resources Ltd:

  • The MRQ is 0.026. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.042-0.016
TTM0.042YOY-0.003+0.045
TTM0.0425Y-0.003+0.045
5Y-0.00310Y-0.0030.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.017+0.009
TTM0.0420.029+0.013
YOY-0.0030.059-0.062
5Y-0.0030.036-0.039
10Y-0.0030.039-0.042

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

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

  • The EOD is 0.698. Very good. +2
  • The MRQ is 1.657. Good. +1
  • The TTM is 1.712. Good. +1
Trends
Current periodCompared to+/- 
EOD0.698MRQ1.657-0.959
MRQ1.657TTM1.712-0.055
TTM1.712YOY-0.763+2.475
TTM1.7125Y0.347+1.365
5Y0.34710Y0.934-0.587
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6981.118-0.420
MRQ1.6571.469+0.188
TTM1.7121.870-0.158
YOY-0.7632.256-3.019
5Y0.3471.793-1.446
10Y0.9341.604-0.670

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tesoro Resources 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--0.0460.180-74%0.233-80%0.111-59%0.361-87%
Book Value Per Share Growth---0.005-0.131+2788%0.144-103%-0.007+61%-0.119+2508%
Current Ratio--3.8415.904-35%38.797-90%11.368-66%6.579-42%
Debt To Asset Ratio--0.1260.066+92%0.767-84%0.482-74%0.302-58%
Debt To Equity Ratio--0.1440.075+92%0.468-69%0.343-58%0.245-41%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.010+431%-0.034+1648%-0.013+584%-0.011+453%
Eps Growth---69.639-6.092-91%489.523-114%187.949-137%187.949-137%
Gains Per Share---0.005-0.131+2788%0.144-103%-0.007+61%-0.119+2508%
Gross Profit Margin--1.0000.500+100%1.0000%1.016-2%1.027-3%
Net Profit Margin---3404.875-1564.096-54%-10265.140+201%-2666.998-22%-1297.929-62%
Operating Margin---840.859-412.145-51%-5129.598+510%-1231.766+46%-599.704-29%
Operating Ratio--4.0631.564+160%3549.248-100%808.968-99%393.816-99%
Pb Ratio0.698-138%1.6571.712-3%-0.763+146%0.347+377%0.934+77%
Pe Ratio-0.768+58%-1.824-1.646-10%-1.477-19%-0.768-58%-0.624-66%
Peg Ratio--0.0260.042-38%-0.003+110%-0.003+112%-0.003+112%
Price Per Share0.032-138%0.0760.128-41%0.175-56%0.071+8%0.194-61%
Quick Ratio--3.8413.065+25%19.539-80%6.277-39%4.091-6%
Return On Assets---0.075-0.044-41%-2.458+3185%-1.198+1502%-0.674+801%
Return On Equity---0.086-0.051-40%-1.503+1656%-0.502+487%-0.347+306%
 EOD+2 -1MRQTTM+9 -10YOY+10 -85Y+10 -910Y+10 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.768
Price to Book Ratio (EOD)Between0-10.698
Net Profit Margin (MRQ)Greater than0-3,404.875
Operating Margin (MRQ)Greater than0-840.859
Quick Ratio (MRQ)Greater than13.841
Current Ratio (MRQ)Greater than13.841
Debt to Asset Ratio (MRQ)Less than10.126
Debt to Equity Ratio (MRQ)Less than10.144
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.075
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.337
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.038
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.033
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,125
Total Liabilities3,667
Total Stockholder Equity25,458
 As reported
Total Liabilities 3,667
Total Stockholder Equity+ 25,458
Total Assets = 29,125

Assets

Total Assets29,125
Total Current Assets6,259
Long-term Assets6,259
Total Current Assets
Cash And Cash Equivalents 5,562
Net Receivables 697
Total Current Assets  (as reported)6,259
Total Current Assets  (calculated)6,259
+/-0
Long-term Assets
Property Plant Equipment 22,866
Long-term Assets  (as reported)0
Long-term Assets  (calculated)22,866
+/- 22,866

Liabilities & Shareholders' Equity

Total Current Liabilities1,629
Long-term Liabilities-
Total Stockholder Equity25,458
Total Current Liabilities
Accounts payable 1,574
Total Current Liabilities  (as reported)1,629
Total Current Liabilities  (calculated)1,574
+/- 55
Long-term Liabilities
Long term Debt Total 108
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)108
+/- 108
Total Stockholder Equity
Common Stock42,890
Retained Earnings -15,909
Other Stockholders Equity -1,523
Total Stockholder Equity (as reported)25,458
Total Stockholder Equity (calculated)25,458
+/- 0
Other
Cash and Short Term Investments 5,562
Net Tangible Assets 25,458



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
0
0
0
0
0
0
77,587
0
0
0
89,150
0
0
0
127,862
0
0
0
150,569
0
0
0
122,620
0
0
0
106,692
0
0
0
4,206
0
0
0
1,545
0
0
0
1,988
0
0
0
1,713
0
0
0
2,067
0
0
0
6,372
0
0
2,659
1,539
0
977
787
0
452
0
124
0
9,059
0
27,478
0
29,859
0
29,125
29,125029,859027,47809,05901240452078797701,5392,659006,3720002,0670001,7130001,9880001,5450004,206000106,692000122,620000150,569000127,86200089,15000077,587000000
   > Total Current Assets 
0
0
0
0
0
0
11,469
0
0
0
6,257
0
0
0
127,768
0
0
0
150,118
0
0
0
111,963
0
0
0
98,235
0
0
0
4,206
0
0
0
1,545
0
0
0
1,988
0
0
0
1,713
0
0
0
2,067
0
0
0
5,918
0
0
2,659
1,539
0
977
787
0
452
124
124
6,123
6,123
19,632
19,632
14,058
14,058
6,259
6,259
6,2596,25914,05814,05819,63219,6326,1236,123124124452078797701,5392,659005,9180002,0670001,7130001,9880001,5450004,20600098,235000111,963000150,118000127,7680006,25700011,469000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
11,141
0
0
0
5,459
0
0
0
10,373
0
0
0
10,663
0
0
0
5,510
0
0
0
15,723
0
0
0
308
0
0
0
1,530
0
0
0
1,957
0
0
0
1,695
0
0
0
1,226
0
0
0
4,953
0
0
1,969
1,140
0
942
762
0
406
0
91
0
5,871
0
19,368
0
13,728
0
5,562
5,562013,728019,36805,8710910406076294201,1401,969004,9530001,2260001,6950001,9570001,53000030800015,7230005,51000010,66300010,3730005,45900011,141000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,568
0
0
0
138,772
0
0
0
105,845
0
0
0
81,788
0
0
0
3,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000034300000000000000000003,84000081,788000105,845000138,772000116,56800000000000000
       Net Receivables 
0
0
0
0
0
0
303
0
0
0
784
0
0
0
809
0
0
0
659
0
0
0
577
0
0
0
621
0
0
0
35
0
0
0
3
0
0
0
31
0
0
0
18
0
0
0
841
0
0
0
0
0
0
223
158
0
6
5
0
9
23
23
32
116
264
264
44
330
697
697
69769733044264264116322323905601582230000008410001800031000300035000621000577000659000809000784000303000000
       Other Current Assets 
0
0
0
0
0
0
26
0
0
0
14
0
0
0
18
0
0
0
24
0
0
0
31
0
0
0
103
0
0
0
23
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277
0
0
218
209
0
29
19
0
37
11
11
83
137
0
0
190
190
0
0
0019019000137831111370192902092180027700000000000000012000230001030003100024000180001400026000000
   > Long-term Assets 
0
0
0
0
0
0
66,118
0
0
0
82,893
0
0
0
94
0
0
0
451
0
0
0
10,658
0
0
0
8,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
0
0
0
0
0
0
0
0
0
0
0
0
2,935
0
0
0
15,801
0
0
0015,8010002,935000000000000454000000000000000000000008,45600010,6580004510009400082,89300066,118000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
0
0
0
0
0
0
0
0
1
0
0
2,935
2,935
7,845
7,845
15,801
15,801
22,866
22,866
22,86622,86615,80115,8017,8457,8452,9352,9350010000000045400000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,870
0
0
0
2,934
0
7,841
0
15,506
0
22,534
22,534015,50607,84102,9340002,87000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
7,610
0
0
0
9,434
0
0
0
19,402
0
0
0
8,311
0
0
0
1,659
0
0
0
327
0
0
0
183
0
0
0
285
0
0
0
268
0
0
0
232
0
0
0
206
0
0
0
695
0
0
306
228
0
236
212
0
244
0
368
0
388
0
318
0
1,874
0
3,667
3,66701,874031803880368024402122360228306006950002060002320002680002850001830003270001,6590008,31100019,4020009,4340007,610000000
   > Total Current Liabilities 
0
0
0
0
0
0
5,722
0
0
0
3,025
0
0
0
6,398
0
0
0
7,939
0
0
0
1,645
0
0
0
309
0
0
0
183
0
0
0
285
0
0
0
268
0
0
0
232
0
0
0
206
0
0
0
695
0
0
306
228
0
236
212
0
244
368
368
388
388
318
318
1,765
1,765
1,629
1,629
1,6291,6291,7651,76531831838838836836824402122360228306006950002060002320002680002850001830003090001,6450007,9390006,3980003,0250005,722000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467
0
0
0
0
0
0
0
2
0
0
002000000046700000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
0
0
159
368
368
203
203
318
318
1,453
1,453
1,574
1,574
1,5741,5741,4531,4533183182032033683681590015100000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
1,182
0
0
0
2,991
0
0
0
6,359
0
0
0
7,747
0
0
0
0
0
0
0
0
0
0
0
183
0
0
0
285
0
0
0
231
0
0
0
207
0
0
0
198
0
0
0
652
0
0
239
0
0
85
0
0
85
0
0
186
186
0
0
274
310
0
0
0031027400186186008500850023900652000198000207000231000285000183000000000007,7470006,3590002,9910001,182000000
   > Long-term Liabilities 
0
0
0
0
0
0
1,888
0
0
0
6,409
0
0
0
13,004
0
0
0
372
0
0
0
13
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
001090000000000000000000000000000000000000000170001300037200013,0040006,4090001,888000000
       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
109
0
108
10801090000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
69,977
0
0
0
79,717
0
0
0
108,460
0
0
0
142,258
0
0
0
120,962
0
0
0
106,365
0
0
0
4,023
0
0
0
1,260
0
0
0
1,721
0
0
0
1,480
0
0
0
1,862
0
0
0
5,677
0
0
2,353
1,310
0
741
575
0
208
0
-244
0
8,670
0
27,160
0
25,850
0
25,458
25,458025,850027,16008,6700-2440208057574101,3102,353005,6770001,8620001,4800001,7210001,2600004,023000106,365000120,962000142,258000108,46000079,71700069,977000000
   Common Stock
0
0
0
0
0
0
63,559
0
0
0
64,972
0
0
0
80,267
0
0
0
143,191
0
0
0
141,541
0
0
0
121,724
0
0
0
24,661
0
0
0
22,426
0
0
0
23,149
0
0
0
23,149
0
0
0
23,735
0
0
0
20,502
0
0
21,414
21,678
0
21,770
21,770
0
21,770
21,770
21,770
14,499
14,499
34,177
34,177
37,157
37,157
42,890
42,890
42,89042,89037,15737,15734,17734,17714,49914,49921,77021,77021,770021,77021,770021,67821,4140020,50200023,73500023,14900023,14900022,42600024,661000121,724000141,541000143,19100080,26700064,97200063,559000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
4,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198
0
0
1,347
0
0
833
0
0
-484
0
0
0
195
0
0
0
2,423
0
0
002,423000195000-48400833001,347001,19800000000000000000000000000000000000000000004,406000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
-550
0
-491
-480
0
-484
-479
-479
195
195
1,275
1,275
2,423
2,423
-1,523
-1,523
-1,523-1,5232,4232,4231,2751,275195195-479-479-4840-480-4910-550000000000000000000000000000000000000000000000000000000



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.