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Vita Group










Financial Health of Vita Group




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Richest
#160 / 210

Total Sales
#169 / 210

Making Money
#172 / 210

Working Efficiently
#190 / 210

Vita Group
Buy, Hold or Sell?

Should you buy, hold or sell Vita Group?

I guess you are interested in Vita Group. 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 Vita Group

Let's start. I'm going to help you getting a better view of Vita Group. 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 Vita Group 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 Vita Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vita Group. The closing price on 2022-11-25 was A$0.11 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.
Vita Group 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Vita Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vita Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vita Group to the Specialty Retail industry mean.
  • A Net Profit Margin of -47.7% means that $-0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vita Group:

  • The MRQ is -47.7%. The company is making a huge loss. -2
  • The TTM is -15.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.7%TTM-15.3%-32.4%
TTM-15.3%YOY2.8%-18.1%
TTM-15.3%5Y-0.6%-14.7%
5Y-0.6%10Y1.1%-1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.7%2.2%-49.9%
TTM-15.3%2.0%-17.3%
YOY2.8%2.2%+0.6%
5Y-0.6%1.4%-2.0%
10Y1.1%2.1%-1.0%
1.1.2. Return on Assets

Shows how efficient Vita Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vita Group to the Specialty Retail industry mean.
  • -8.2% Return on Assets means that Vita Group generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vita Group:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-2.5%-5.7%
TTM-2.5%YOY3.2%-5.7%
TTM-2.5%5Y1.7%-4.2%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.1%-9.3%
TTM-2.5%1.1%-3.6%
YOY3.2%1.0%+2.2%
5Y1.7%0.6%+1.1%
10Y2.2%0.8%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vita Group to the Specialty Retail industry mean.
  • -12.5% Return on Equity means Vita Group generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vita Group:

  • The MRQ is -12.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-3.7%-8.8%
TTM-3.7%YOY6.5%-10.2%
TTM-3.7%5Y3.9%-7.7%
5Y3.9%10Y5.4%-1.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%2.8%-15.3%
TTM-3.7%2.6%-6.3%
YOY6.5%2.4%+4.1%
5Y3.9%1.7%+2.2%
10Y5.4%1.8%+3.6%

1.2. Operating Efficiency of Vita Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vita Group is operating .

  • Measures how much profit Vita Group 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 Vita Group to the Specialty Retail industry mean.
  • An Operating Margin of -29.7% means the company generated $-0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vita Group:

  • The MRQ is -29.7%. The company is operating very inefficient. -2
  • The TTM is -13.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.7%TTM-13.1%-16.6%
TTM-13.1%YOY1.7%-14.9%
TTM-13.1%5Y0.4%-13.5%
5Y0.4%10Y2.5%-2.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%3.1%-32.8%
TTM-13.1%2.0%-15.1%
YOY1.7%3.4%-1.7%
5Y0.4%2.8%-2.4%
10Y2.5%2.8%-0.3%
1.2.2. Operating Ratio

Measures how efficient Vita Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are $0.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vita Group:

  • The MRQ is 0.268. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.131. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.131+0.138
TTM0.131YOY0.547-0.416
TTM0.1315Y0.718-0.587
5Y0.71810Y0.731-0.013
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2681.155-0.887
TTM0.1311.063-0.932
YOY0.5470.976-0.429
5Y0.7180.993-0.275
10Y0.7310.977-0.246

1.3. Liquidity of Vita Group.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.90 means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vita Group:

  • The MRQ is 1.899. The company is able to pay all its short-term debts. +1
  • The TTM is 2.655. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.899TTM2.655-0.756
TTM2.655YOY0.902+1.753
TTM2.6555Y1.211+1.444
5Y1.21110Y0.763+0.448
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8991.309+0.590
TTM2.6551.356+1.299
YOY0.9021.323-0.421
5Y1.2111.335-0.124
10Y0.7631.284-0.521
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vita Group to the Specialty Retail industry mean.
  • A Quick Ratio of 1.54 means the company can pay off $1.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vita Group:

  • The MRQ is 1.545. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.341. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.341+0.203
TTM1.341YOY0.438+0.903
TTM1.3415Y0.603+0.738
5Y0.60310Y0.480+0.122
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5450.405+1.140
TTM1.3410.426+0.915
YOY0.4380.484-0.046
5Y0.6030.456+0.147
10Y0.4800.457+0.023

1.4. Solvency of Vita Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vita Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vita Group to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.34 means that Vita Group assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vita Group:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.343-0.001
TTM0.343YOY0.505-0.163
TTM0.3435Y0.487-0.145
5Y0.48710Y0.581-0.094
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.604-0.262
TTM0.3430.612-0.269
YOY0.5050.642-0.137
5Y0.4870.601-0.114
10Y0.5810.583-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vita Group to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 52.0% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vita Group:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.550. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.550-0.031
TTM0.550YOY1.028-0.477
TTM0.5505Y0.998-0.448
5Y0.99810Y1.672-0.674
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5201.439-0.919
TTM0.5501.527-0.977
YOY1.0281.741-0.713
5Y0.9981.517-0.519
10Y1.6721.461+0.211

2. Market Valuation of Vita Group

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vita Group generates.

  • Above 15 is considered overpriced but always compare Vita Group to the Specialty Retail industry mean.
  • A PE ratio of -11.35 means the investor is paying $-11.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vita Group:

  • The EOD is -6.751. Company is losing money. -2
  • The MRQ is -11.354. Company is losing money. -2
  • The TTM is -67.611. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.751MRQ-11.354+4.603
MRQ-11.354TTM-67.611+56.257
TTM-67.611YOY30.122-97.733
TTM-67.6115Y11.497-79.109
5Y11.49710Y15.092-3.594
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-6.75130.074-36.825
MRQ-11.35432.137-43.491
TTM-67.61134.097-101.708
YOY30.12238.310-8.188
5Y11.49740.683-29.186
10Y15.09242.328-27.236

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vita Group:

  • The EOD is 0.422. Very good. +2
  • The MRQ is 0.710. Very good. +2
  • The TTM is 0.864. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.422MRQ0.710-0.288
MRQ0.710TTM0.864-0.154
TTM0.864YOY1.256-0.393
TTM0.8645Y1.637-0.774
5Y1.63710Y3.631-1.994
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4221.633-1.211
MRQ0.7101.796-1.086
TTM0.8642.384-1.520
YOY1.2562.238-0.982
5Y1.6372.069-0.432
10Y3.6311.903+1.728
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vita Group.

3.1. Funds holding Vita Group


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vita Group 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---0.141-0.135-4%0.021-771%-0.011-92%0.001-11380%
Book Value Growth---0.0420.065-164%0.343-112%0.289-114%0.316-113%
Book Value Per Share--0.2610.467-44%0.782-67%0.614-58%0.452-42%
Book Value Per Share Growth---0.543-0.385-29%0.026-2170%-0.053-90%-0.014-97%
Current Ratio--1.8992.655-28%0.902+110%1.211+57%0.763+149%
Debt To Asset Ratio--0.3420.3430%0.505-32%0.487-30%0.581-41%
Debt To Equity Ratio--0.5200.550-6%1.028-49%0.998-48%1.672-69%
Dividend Per Share--0.0000.006-100%0.018-100%0.017-100%0.018-100%
Dividend Per Share Growth----496.8300%0.187-100%-99.4190%-49.6720%
Eps---0.016-0.011-35%0.037-144%0.031-152%0.029-157%
Eps Growth----1.6010%-0.1840%-0.5170%-0.2080%
Gross Profit Margin--1.0000.500+100%0.923+8%0.708+41%0.861+16%
Net Profit Margin---0.477-0.153-68%0.028-1812%-0.006-99%0.011-4402%
Operating Margin---0.297-0.131-56%0.017-1833%0.004-8586%0.025-1302%
Operating Ratio--0.2680.131+105%0.547-51%0.718-63%0.731-63%
Pb Ratio0.422-68%0.7100.864-18%1.256-43%1.637-57%3.631-80%
Pe Ratio-6.751+41%-11.354-67.611+495%30.122-138%11.497-199%15.092-175%
Price Per Share0.110-68%0.1850.420-56%0.979-81%0.997-81%1.381-87%
Price To Total Gains Ratio-0.778+41%-1.30815405.597-100%48.202-103%3118.261-100%1591.353-100%
Profit Growth---100.000-100.0000%-8.339-92%5.508-1916%14.975-768%
Quick Ratio--1.5451.341+15%0.438+253%0.603+156%0.480+221%
Return On Assets---0.082-0.025-70%0.032-355%0.017-573%0.022-467%
Return On Equity---0.125-0.037-70%0.065-293%0.039-419%0.054-330%
Revenue Growth--1.0001.0000%0.641+56%0.464+116%0.400+150%
Total Gains Per Share---0.141-0.130-8%0.039-460%0.006-2517%0.019-839%
Total Gains Per Share Growth---1.00017100.937-100%-1.715+71%3419.398-100%1709.655-100%
Usd Book Value--30935782.40055414233.300-44%92818823.900-67%72905770.505-58%53658956.423-42%
Usd Book Value Change Per Share---0.096-0.091-4%0.014-771%-0.007-92%0.001-11380%
Usd Book Value Per Share--0.1760.315-44%0.528-67%0.415-58%0.305-42%
Usd Dividend Per Share--0.0000.004-100%0.012-100%0.011-100%0.012-100%
Usd Eps---0.011-0.007-35%0.025-144%0.021-152%0.019-157%
Usd Price Per Share0.074-68%0.1250.284-56%0.661-81%0.673-81%0.932-87%
Usd Profit---3868998.100-1253323.150-68%6062693.356-164%3372318.591-215%3220433.749-220%
Usd Revenue--8111326.5004155071.725+95%139544267.038-94%103934218.819-92%97175337.026-92%
Usd Total Gains Per Share---0.096-0.088-8%0.027-460%0.004-2517%0.013-839%
 EOD+3 -2MRQTTM+7 -24YOY+11 -235Y+10 -2310Y+10 -23

4.2. Fundamental Score

Let's check the fundamental score of Vita Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.751
Price to Book Ratio (EOD)Between0-10.422
Net Profit Margin (MRQ)Greater than0-0.477
Operating Margin (MRQ)Greater than0-0.297
Quick Ratio (MRQ)Greater than11.545
Current Ratio (MRQ)Greater than11.899
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.15-0.125
Return on Assets (MRQ)Greater than0.05-0.082
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Vita Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.917
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.113
Ma 100Greater thanMa 2000.146
OpenGreater thanClose0.110
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets69,633
Total Liabilities23,809
Total Stockholder Equity45,824
 As reported
Total Liabilities 23,809
Total Stockholder Equity+ 45,824
Total Assets = 69,633

Assets

Total Assets69,633
Total Current Assets24,147
Long-term Assets24,147
Total Current Assets
Cash And Cash Equivalents 18,030
Net Receivables 1,612
Inventory 1,233
Other Current Assets 3,272
Total Current Assets  (as reported)24,147
Total Current Assets  (calculated)24,147
+/-0
Long-term Assets
Property Plant Equipment 14,112
Goodwill 24,449
Long Term Investments 2,025
Intangible Assets 337
Other Assets 4,563
Long-term Assets  (as reported)45,486
Long-term Assets  (calculated)45,486
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,716
Long-term Liabilities11,093
Total Stockholder Equity45,824
Total Current Liabilities
Short-term Debt 4,707
Short Long Term Debt 1,315
Accounts payable 1,022
Other Current Liabilities 5,152
Total Current Liabilities  (as reported)12,716
Total Current Liabilities  (calculated)12,196
+/- 520
Long-term Liabilities
Long term Debt Total 8,169
Other Liabilities 2,924
Long-term Liabilities  (as reported)11,093
Long-term Liabilities  (calculated)11,093
+/-0
Total Stockholder Equity
Common Stock47,526
Retained Earnings -1,702
Total Stockholder Equity (as reported)45,824
Total Stockholder Equity (calculated)45,824
+/-0
Other
Capital Stock47,526
Cash and Short Term Investments 18,030
Common Stock Shares Outstanding 175,872
Current Deferred Revenue1,835
Liabilities and Stockholders Equity 69,633
Net Debt -5,154
Net Invested Capital 47,414
Net Tangible Assets 21,038
Net Working Capital 11,431
Short Long Term Debt Total 12,876



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302003-06-302002-06-30
> Total Assets 
15,025
33,797
45,876
0
50,661
50,661
57,202
57,202
62,855
64,025
68,161
68,161
65,233
65,233
135,428
135,428
114,901
113,198
119,301
119,301
114,690
114,690
113,708
113,708
125,321
125,321
133,478
133,478
132,093
132,093
143,975
143,975
139,395
139,395
155,672
155,672
134,811
134,811
128,226
128,226
124,837
124,837
155,597
155,597
141,372
141,372
160,649
160,649
166,643
166,643
179,187
179,187
177,618
177,618
185,982
185,982
196,386
196,386
214,294
214,294
216,531
216,531
281,857
281,857
0
279,237
0
280,420
0
272,242
0
97,302
0
69,633
69,633097,3020272,2420280,4200279,2370281,857281,857216,531216,531214,294214,294196,386196,386185,982185,982177,618177,618179,187179,187166,643166,643160,649160,649141,372141,372155,597155,597124,837124,837128,226128,226134,811134,811155,672155,672139,395139,395143,975143,975132,093132,093133,478133,478125,321125,321113,708113,708114,690114,690119,301119,301113,198114,901135,428135,42865,23365,23368,16168,16164,02562,85557,20257,20250,66150,661045,87633,79715,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
33,137
0
0
0
28,923
0
0
0
41,657
0
0
0
42,845
0
0
0
51,607
0
0
0
42,313
0
0
0
54,465
0
0
0
47,338
0
0
0
44,254
0
0
0
59,479
0
0
0
72,844
81,490
81,490
75,607
75,607
70,404
70,404
74,107
74,107
87,851
87,851
77,007
77,007
95,999
95,999
93,935
93,935
87,317
87,317
85,468
85,468
51,979
51,979
24,147
24,147
24,14724,14751,97951,97985,46885,46887,31787,31793,93593,93595,99995,99977,00777,00787,85187,85174,10774,10770,40470,40475,60775,60781,49081,49072,84400059,47900044,25400047,33800054,46500042,31300051,60700042,84500041,65700028,92300033,137000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
12,038
0
0
0
5,920
0
0
0
9,908
0
0
0
9,850
0
0
0
12,477
0
0
0
7,898
0
0
0
13,310
0
0
0
12,777
0
0
0
6,808
0
0
0
15,494
0
0
0
19,419
35,136
35,136
29,675
29,675
22,503
22,503
31,613
31,613
27,073
27,073
26,672
26,672
35,662
35,662
0
36,813
0
41,241
0
38,208
0
45,304
0
18,030
18,030045,304038,208041,241036,813035,66235,66226,67226,67227,07327,07331,61331,61322,50322,50329,67529,67535,13635,13619,41900015,4940006,80800012,77700013,3100007,89800012,4770009,8500009,9080005,92000012,038000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,025
0
0
002,02500000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
3,385
6,504
5,011
0
10,745
10,745
8,944
8,944
13,040
13,040
10,877
10,877
14,080
14,080
16,100
16,100
18,330
14,345
20,688
20,688
21,422
19,849
16,637
16,637
22,772
22,772
24,786
24,786
21,166
21,166
25,372
25,372
26,162
26,162
24,022
24,022
19,821
19,821
27,878
27,878
24,256
24,256
33,158
33,158
25,477
25,599
22,747
22,747
31,336
31,336
27,162
27,162
26,304
26,304
25,207
25,207
19,851
19,851
31,011
31,011
22,730
22,277
28,638
28,638
29,891
29,264
20,314
20,314
23,757
23,757
2,025
2,025
4,008
1,612
1,6124,0082,0252,02523,75723,75720,31420,31429,26429,89128,63828,63822,27722,73031,01131,01119,85119,85125,20725,20726,30426,30427,16227,16231,33631,33622,74722,74725,59925,47733,15833,15824,25624,25627,87827,87819,82119,82124,02224,02226,16226,16225,37225,37221,16621,16624,78624,78622,77222,77216,63716,63719,84921,42220,68820,68814,34518,33016,10016,10014,08014,08010,87710,87713,04013,0408,9448,94410,74510,74505,0116,5043,385
       Other Current Assets 
156
504
202
0
794
794
203
203
1,009
1,009
270
270
347
347
369
369
1,537
5,522
652
652
1,467
3,040
1,758
1,758
1,815
1,815
2,083
2,083
978
978
0
0
1,382
1,382
0
0
1,120
1,120
0
0
1,290
1,290
0
0
3,819
3,819
0
0
2,454
7,479
0
0
3,186
3,186
584
584
354
3,580
334
334
0
3,896
0
404
0
3,216
0
179
2,322
2,322
1,336
1,336
876
3,272
3,2728761,3361,3362,3222,32217903,216040403,89603343343,5803545845843,1863,186007,4792,454003,8193,819001,2901,290001,1201,120001,3821,382009789782,0832,0831,8151,8151,7581,7583,0401,4676526525,5221,5373693693473472702701,0091,0092032037947940202504156
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
30,888
0
0
0
36,310
0
0
0
71,541
0
0
0
71,845
0
0
0
73,714
0
0
0
89,780
0
0
0
84,930
0
0
0
87,473
0
0
0
80,583
0
0
0
81,893
0
0
0
93,799
0
0
0
102,011
0
0
0
122,279
0
0
0
139,524
0
0
0
185,302
0
0
0
186,774
0
0
0
45,486
45,486000186,774000185,302000139,524000122,279000102,01100093,79900081,89300080,58300087,47300084,93000089,78000073,71400071,84500071,54100036,31000030,888000000000
       Property Plant Equipment 
3,834
6,221
8,358
0
9,399
9,399
10,468
10,468
11,614
11,614
13,789
13,789
12,955
12,955
15,423
15,423
13,394
13,394
13,165
13,165
12,251
12,251
12,904
12,904
13,602
13,602
19,036
19,036
24,278
24,278
28,817
28,817
28,043
28,043
29,124
29,124
25,648
25,648
22,916
22,916
22,158
22,158
19,701
19,701
17,277
17,277
14,537
14,537
13,907
13,907
15,127
15,127
15,073
15,073
16,271
16,271
14,802
14,802
16,583
16,583
24,085
24,085
68,784
68,784
66,030
66,030
69,005
69,005
62,739
62,739
15,406
15,406
14,112
14,112
14,11214,11215,40615,40662,73962,73969,00569,00566,03066,03068,78468,78424,08524,08516,58316,58314,80214,80216,27116,27115,07315,07315,12715,12713,90713,90714,53714,53717,27717,27719,70119,70122,15822,15822,91622,91625,64825,64829,12429,12428,04328,04328,81728,81724,27824,27819,03619,03613,60213,60212,90412,90412,25112,25113,16513,16513,39413,39415,42315,42312,95512,95513,78913,78911,61411,61410,46810,4689,3999,39908,3586,2213,834
       Goodwill 
1,873
3,507
0
0
15,017
15,017
0
0
15,022
15,022
0
0
20,275
20,275
0
0
54,087
54,087
0
0
54,087
54,087
0
0
54,253
54,253
0
0
57,183
57,183
58,152
58,152
45,625
45,625
47,082
47,082
47,082
47,082
33,702
33,702
44,598
44,598
53,992
53,992
53,992
53,992
61,341
61,341
66,829
66,829
72,320
72,320
77,310
77,310
89,846
89,846
97,471
97,471
99,164
99,164
104,389
104,389
105,829
105,829
0
109,758
0
112,909
0
112,797
0
24,449
0
24,449
24,449024,4490112,7970112,9090109,7580105,829105,829104,389104,38999,16499,16497,47197,47189,84689,84677,31077,31072,32072,32066,82966,82961,34161,34153,99253,99253,99253,99244,59844,59833,70233,70247,08247,08247,08247,08245,62545,62558,15258,15257,18357,1830054,25354,2530054,08754,0870054,08754,0870020,27520,2750015,02215,0220015,01715,017003,5071,873
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,025
2,0250000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,880
3,687
0
0
17,014
17,014
16,633
16,633
16,184
1,162
21,546
21,546
21,254
979
55,163
55,163
54,773
686
54,513
54,513
54,399
312
54,362
54,362
54,500
247
55,969
55,969
57,789
606
58,991
58,991
46,730
1,105
48,596
48,596
48,490
1,408
34,914
34,914
46,412
1,814
55,482
55,482
54,891
899
64,127
64,127
70,189
3,360
76,255
76,255
80,586
3,276
93,366
3,520
3,071
3,071
2,455
2,455
2,293
2,293
2,351
2,351
0
696
0
548
0
1,053
0
439
0
337
337043901,0530548069602,3512,3512,2932,2932,4552,4553,0713,0713,52093,3663,27680,58676,25576,2553,36070,18964,12764,12789954,89155,48255,4821,81446,41234,91434,9141,40848,49048,59648,5961,10546,73058,99158,99160657,78955,96955,96924754,50054,36254,36231254,39954,51354,51368654,77355,16355,16397921,25421,54621,5461,16216,18416,63316,63317,01417,014003,6871,880
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,524
0
0
0
0
0
0
0
0
0
0
0
0
000000000000139,5240000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
12,195
22,220
28,357
0
35,007
35,007
36,343
36,343
36,011
37,181
43,425
43,425
36,751
36,751
93,907
93,907
79,208
73,533
77,395
77,395
74,913
74,913
66,426
66,426
77,877
77,877
79,489
79,489
80,436
80,436
92,955
92,955
102,394
102,394
117,056
117,056
94,313
94,313
105,341
105,341
94,097
94,097
115,380
115,380
92,380
92,380
104,609
104,609
98,657
98,657
100,231
100,231
92,814
92,814
98,690
98,690
98,649
98,649
108,066
108,066
107,305
107,305
163,748
163,748
0
152,967
0
139,126
0
131,144
0
26,597
0
23,809
23,809026,5970131,1440139,1260152,9670163,748163,748107,305107,305108,066108,06698,64998,64998,69098,69092,81492,814100,231100,23198,65798,657104,609104,60992,38092,380115,380115,38094,09794,097105,341105,34194,31394,313117,056117,056102,394102,39492,95592,95580,43680,43679,48979,48977,87777,87766,42666,42674,91374,91377,39577,39573,53379,20893,90793,90736,75136,75143,42543,42537,18136,01136,34336,34335,00735,007028,35722,22012,195
   > Total Current Liabilities 
9,217
17,431
23,852
0
20,802
20,802
22,882
22,882
24,889
24,889
29,510
29,510
25,112
25,112
66,730
66,730
51,129
46,608
52,525
52,525
50,991
50,991
53,641
53,641
67,627
67,627
66,619
66,619
62,165
62,165
68,887
68,887
75,393
75,393
89,998
89,998
72,529
72,529
82,519
82,519
71,892
71,892
96,341
96,341
80,384
80,384
93,630
93,630
90,047
90,047
95,749
95,749
84,243
84,243
88,556
88,556
85,294
85,294
97,031
97,031
96,383
96,383
122,145
122,145
111,394
111,394
96,591
96,591
94,885
94,885
15,236
15,236
12,716
12,716
12,71612,71615,23615,23694,88594,88596,59196,591111,394111,394122,145122,14596,38396,38397,03197,03185,29485,29488,55688,55684,24384,24395,74995,74990,04790,04793,63093,63080,38480,38496,34196,34171,89271,89282,51982,51972,52972,52989,99889,99875,39375,39368,88768,88762,16562,16566,61966,61967,62767,62753,64153,64150,99150,99152,52552,52546,60851,12966,73066,73025,11225,11229,51029,51024,88924,88922,88222,88220,80220,802023,85217,4319,217
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,601
0
0
0
3,133
0
0
0
6,841
0
0
0
6,591
0
0
0
10,054
0
0
0
6,363
0
0
0
9,907
0
0
0
10,199
0
0
0
5,683
0
0
0
7,800
0
0
0
11,536
7,009
7,009
11,932
8,025
7,535
7,535
15,190
8,633
0
0
0
5,696
0
0
0
25,570
0
0
0
21,861
0
0
0
4,707
4,70700021,86100025,5700005,6960008,63315,1907,5357,5358,02511,9327,0097,00911,5360007,8000005,68300010,1990009,9070006,36300010,0540006,5910006,8410003,1330002,601000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,009
7,009
11,932
11,932
7,535
7,535
15,190
15,190
0
0
0
5,696
0
0
0
9,160
0
0
0
6,241
0
0
0
1,315
1,3150006,2410009,1600005,69600015,19015,1907,5357,53511,93211,9327,0097,00900000000000000000000000000000000000000000000000000
       Accounts payable 
3,927
6,638
8,948
0
9,575
9,575
17,077
17,077
10,837
10,837
23,419
23,419
9,128
9,128
54,390
54,390
24,414
24,414
41,089
41,089
22,741
22,741
40,664
40,664
38,226
38,226
54,162
54,162
26,677
26,677
56,258
56,258
32,605
32,605
74,208
74,208
23,241
23,241
70,554
70,554
23,106
23,106
80,051
80,051
30,558
30,558
70,531
70,531
28,252
28,252
82,455
82,455
28,483
28,483
76,670
76,670
35,304
35,304
84,935
84,935
39,169
39,169
92,147
92,147
37,244
37,244
60,343
60,343
36,874
36,874
5,914
5,914
1,022
1,022
1,0221,0225,9145,91436,87436,87460,34360,34337,24437,24492,14792,14739,16939,16984,93584,93535,30435,30476,67076,67028,48328,48382,45582,45528,25228,25270,53170,53130,55830,55880,05180,05123,10623,10670,55470,55423,24123,24174,20874,20832,60532,60556,25856,25826,67726,67754,16254,16238,22638,22640,66440,66422,74122,74141,08941,08924,41424,41454,39054,3909,1289,12823,41923,41910,83710,83717,07717,0779,5759,57508,9486,6383,927
       Other Current Liabilities 
3,466
9,043
13,068
0
8,544
8,544
3,078
3,078
11,451
11,451
3,048
3,048
12,851
12,851
5,330
5,330
19,874
15,353
4,880
4,880
21,659
21,659
7,137
7,137
19,347
19,347
8,390
8,390
29,125
20,883
2,875
2,875
32,881
20,614
3,487
3,487
39,089
21,492
2,818
2,818
43,103
43,103
5,066
5,066
42,026
42,026
11,210
11,210
50,259
50,259
7,118
7,118
47,735
47,735
4,351
4,351
33,964
41,357
6,501
6,501
43,451
51,518
7,430
7,430
40,609
47,712
11,267
11,267
28,310
34,563
4,141
4,141
5,409
5,152
5,1525,4094,1414,14134,56328,31011,26711,26747,71240,6097,4307,43051,51843,4516,5016,50141,35733,9644,3514,35147,73547,7357,1187,11850,25950,25911,21011,21042,02642,0265,0665,06643,10343,1032,8182,81821,49239,0893,4873,48720,61432,8812,8752,87520,88329,1258,3908,39019,34719,3477,1377,13721,65921,6594,8804,88015,35319,8745,3305,33012,85112,8513,0483,04811,45111,4513,0783,0788,5448,544013,0689,0433,466
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
12,292
0
0
0
11,639
0
0
0
26,925
0
0
0
23,922
0
0
0
10,250
0
0
0
18,271
0
0
0
27,001
0
0
0
21,784
0
0
0
22,205
0
0
0
11,996
0
0
0
8,610
0
0
0
8,571
0
0
0
13,355
0
0
0
10,922
0
0
0
41,573
0
0
0
36,259
0
0
0
11,093
11,09300036,25900041,57300010,92200013,3550008,5710008,61000011,99600022,20500021,78400027,00100018,27100010,25000023,92200026,92500011,63900012,292000000000
       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
3,332
0
6,557
0
4,248
0
2,952
0
35,891
0
33,807
0
34,989
0
30,120
0
8,601
0
8,169
8,16908,601030,120034,989033,807035,89102,95204,24806,55703,3320000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-2,601
0
0
0
-3,133
0
0
0
-6,841
0
0
0
-6,591
0
0
0
-10,054
0
0
0
-6,363
0
0
0
-9,907
0
0
0
-10,199
0
0
0
-5,683
0
0
0
-7,800
0
0
0
-11,536
-7,009
-7,009
-11,932
-8,025
-7,535
-7,535
-15,190
-8,633
0
0
0
-5,696
0
0
0
21,085
0
0
0
22,961
0
0
0
6,579
6,57900022,96100021,085000-5,696000-8,633-15,190-7,535-7,535-8,025-11,932-7,009-7,009-11,536000-7,800000-5,683000-10,199000-9,907000-6,363000-10,054000-6,591000-6,841000-3,133000-2,601000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,571
0
0
0
1,549
0
0
0
1,037
1,0370001,5490002,57100000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,831
11,578
17,519
17,519
15,654
15,654
20,859
20,859
26,844
26,844
24,736
24,736
28,482
28,482
41,521
41,521
35,693
39,665
41,906
41,906
39,777
39,777
47,282
47,282
47,444
47,444
53,989
53,989
51,657
51,657
51,020
51,020
37,001
37,001
38,616
38,616
40,498
40,498
22,885
22,885
30,740
30,740
40,217
40,217
48,992
48,992
56,040
56,040
67,986
67,986
78,956
78,956
84,804
84,804
87,292
87,292
97,737
97,737
106,228
106,228
109,226
109,226
118,109
118,109
0
126,270
0
141,294
0
141,098
0
70,705
0
45,824
45,824070,7050141,0980141,2940126,2700118,109118,109109,226109,226106,228106,22897,73797,73787,29287,29284,80484,80478,95678,95667,98667,98656,04056,04048,99248,99240,21740,21730,74030,74022,88522,88540,49840,49838,61638,61637,00137,00151,02051,02051,65751,65753,98953,98947,44447,44447,28247,28239,77739,77741,90641,90639,66535,69341,52141,52128,48228,48224,73624,73626,84426,84420,85920,85915,65415,65417,51917,51911,5782,831
   Common Stock
1,031
4,044
4,078
0
4,128
4,128
2,885
2,885
2,885
2,885
2,885
2,885
2,885
2,885
12,986
12,986
12,844
12,844
12,844
12,844
12,844
12,844
12,844
12,844
12,844
12,844
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
13,079
17,290
17,290
24,526
24,526
24,851
24,851
25,724
25,724
27,290
27,290
29,421
29,421
31,801
31,801
38,925
38,925
40,102
40,102
41,056
41,056
43,017
43,017
43,017
43,017
43,801
43,801
44,651
44,651
44,651
44,651
47,526
47,526
47,52647,52644,65144,65144,65144,65143,80143,80143,01743,01743,01743,01741,05641,05640,10240,10238,92538,92531,80131,80129,42129,42127,29027,29025,72425,72424,85124,85124,52624,52617,29017,29013,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07913,07912,84412,84412,84412,84412,84412,84412,84412,84412,84412,84412,98612,9862,8852,8852,8852,8852,8852,8852,8852,8854,1284,12804,0784,0441,031
   Retained Earnings 
1,799
7,534
13,441
0
11,526
11,526
17,734
17,734
22,267
22,267
19,201
19,201
22,980
22,980
25,981
25,981
20,177
24,149
26,391
26,391
24,183
24,183
31,688
31,688
31,850
31,850
38,160
38,160
35,828
35,828
37,941
37,941
23,922
23,922
25,537
25,537
27,419
27,419
9,806
9,806
17,661
17,661
22,927
22,927
24,466
24,466
31,189
31,189
42,262
42,262
51,564
51,564
55,222
55,222
55,152
55,491
58,629
58,629
65,678
66,126
67,457
67,457
74,094
74,094
81,969
81,969
96,900
96,900
95,643
95,643
25,388
25,388
-1,702
-1,702
-1,702-1,70225,38825,38895,64395,64396,90096,90081,96981,96974,09474,09467,45767,45766,12665,67858,62958,62955,49155,15255,22255,22251,56451,56442,26242,26231,18931,18924,46624,46622,92722,92717,66117,6619,8069,80627,41927,41925,53725,53723,92223,92237,94137,94135,82835,82838,16038,16031,85031,85031,68831,68824,18324,18326,39126,39124,14920,17725,98125,98122,98022,98019,20119,20122,26722,26717,73417,73411,52611,526013,4417,5341,799
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
102
102
161
161
339
339
183
183
448
448
713
713
998
998
1,284
1,284
593
593
804
804
666
666
0
0
006666668048045935931,2841,28499899871371344844818318333933916116110210200000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.