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Wam Capital Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Wam Capital Ltd?

I guess you are interested in Wam Capital 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 Wam Capital Ltd

Let's start. I'm going to help you getting a better view of Wam Capital 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 Wam Capital 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 Wam Capital Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wam Capital Ltd. The closing price on 2023-03-31 was A$1.625 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.
Wam Capital Ltd Daily Candlestick Chart
Wam Capital Ltd Daily Candlestick Chart
Summary









1. Valuation of Wam Capital Ltd




Current price per share

A$1.63

2. Growth of Wam Capital Ltd




Is Wam Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$6.3m0.6%

How much money is Wam Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$196.3m$178.2m-$374.6m?
Net Profit Margin72.2%74.5%--

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

3. Financial Health of Wam Capital Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#146 / 847

Most Revenue
#834 / 847

Most Profit
#832 / 847

Most Efficient
#422 / 847


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
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 Wam Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wam Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 72.2% means that $0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wam Capital Ltd:

  • The MRQ is 72.2%. The company is making a huge profit. +2
  • The TTM is 72.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.2%TTM72.2%0.0%
TTM72.2%YOY74.5%-2.3%
TTM72.2%5Y73.2%-1.0%
5Y73.2%10Y73.4%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ72.2%73.3%-1.1%
TTM72.2%74.4%-2.2%
YOY74.5%78.6%-4.1%
5Y73.2%71.4%+1.8%
10Y73.4%64.8%+8.6%
1.1.2. Return on Assets

Shows how efficient Wam Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • -16.6% Return on Assets means that Wam Capital Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wam Capital Ltd:

  • The MRQ is -16.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY14.7%-31.3%
TTM-16.6%5Y1.2%-17.8%
5Y1.2%10Y4.7%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%2.4%-19.0%
TTM-16.6%2.2%-18.8%
YOY14.7%4.4%+10.3%
5Y1.2%2.7%-1.5%
10Y4.7%3.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Wam Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • -17.2% Return on Equity means Wam Capital Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wam Capital Ltd:

  • The MRQ is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY15.7%-32.9%
TTM-17.2%5Y1.4%-18.6%
5Y1.4%10Y5.1%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%5.3%-22.5%
TTM-17.2%4.6%-21.8%
YOY15.7%7.6%+8.1%
5Y1.4%4.3%-2.9%
10Y5.1%5.0%+0.1%

1.2. Operating Efficiency of Wam Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Capital Ltd is operating .

  • Measures how much profit Wam Capital 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 Wam Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 104.4% means the company generated $1.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wam Capital Ltd:

  • The MRQ is 104.4%. The company is operating very efficient. +2
  • The TTM is 104.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ104.4%TTM104.4%0.0%
TTM104.4%YOY70.4%+34.0%
TTM104.4%5Y58.4%+46.0%
5Y58.4%10Y53.5%+4.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ104.4%57.9%+46.5%
TTM104.4%52.6%+51.8%
YOY70.4%66.6%+3.8%
5Y58.4%51.0%+7.4%
10Y53.5%50.6%+2.9%
1.2.2. Operating Ratio

Measures how efficient Wam Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.06 means that the operating costs are $-0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wam Capital Ltd:

  • The MRQ is -0.058.
  • The TTM is -0.058.
Trends
Current periodCompared to+/- 
MRQ-0.058TTM-0.0580.000
TTM-0.058YOY0.097-0.155
TTM-0.0585Y0.301-0.359
5Y0.30110Y0.306-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0580.367-0.425
TTM-0.0580.295-0.353
YOY0.0970.275-0.178
5Y0.3010.395-0.094
10Y0.3060.474-0.168

1.3. Liquidity of Wam Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 30.93 means the company has $30.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wam Capital Ltd:

  • The MRQ is 30.932. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.932. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.932TTM30.9320.000
TTM30.932YOY18.556+12.377
TTM30.9325Y164.698-133.765
5Y164.69810Y85.811+78.887
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9323.008+27.924
TTM30.9323.092+27.840
YOY18.5562.979+15.577
5Y164.6984.176+160.522
10Y85.8114.556+81.255
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 6.07 means the company can pay off $6.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wam Capital Ltd:

  • The MRQ is 6.074. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.074. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.074TTM6.0740.000
TTM6.074YOY2.803+3.272
TTM6.0745Y33.725-27.650
5Y33.72510Y19.569+14.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0742.401+3.673
TTM6.0742.419+3.655
YOY2.8032.099+0.704
5Y33.7253.220+30.505
10Y19.5693.136+16.433

1.4. Solvency of Wam Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wam Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wam Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Wam Capital Ltd assets are financed with 3.4% credit (debt) and the remaining percentage (100% - 3.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.034. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.034. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.067-0.033
TTM0.0345Y0.046-0.013
5Y0.04610Y0.058-0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.200-0.166
TTM0.0340.200-0.166
YOY0.0670.189-0.122
5Y0.0460.204-0.158
10Y0.0580.206-0.148
1.4.2. Debt to Equity Ratio

Measures if Wam Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.5% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.035. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.035. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.071-0.037
TTM0.0355Y0.049-0.014
5Y0.04910Y0.062-0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.220-0.185
TTM0.0350.218-0.183
YOY0.0710.228-0.157
5Y0.0490.267-0.218
10Y0.0620.271-0.209

2. Market Valuation of Wam Capital Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A PE ratio of -6.41 means the investor is paying $-6.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wam Capital Ltd:

  • The EOD is -6.054. Company is losing money. -2
  • The MRQ is -6.407. Company is losing money. -2
  • The TTM is -6.407. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.054MRQ-6.407+0.354
MRQ-6.407TTM-6.4070.000
TTM-6.407YOY8.987-15.394
TTM-6.4075Y20.171-26.579
5Y20.17110Y27.427-7.256
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0545.226-11.280
MRQ-6.4076.087-12.494
TTM-6.4075.690-12.097
YOY8.9877.529+1.458
5Y20.1717.549+12.622
10Y27.4278.935+18.492
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wam Capital Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Wam Capital Ltd:

  • The MRQ is 5.817. Seems overpriced? -1
  • The TTM is 5.817. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.817TTM5.8170.000
TTM5.817YOY0.750+5.067
TTM5.8175Y274.133-268.317
5Y274.13310Y151.163+122.970
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8177.059-1.242
TTM5.8178.308-2.491
YOY0.7507.844-7.094
5Y274.13334.885+239.248
10Y151.16349.661+101.502

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wam Capital Ltd:

  • The EOD is 1.042. Good. +1
  • The MRQ is 1.103. Good. +1
  • The TTM is 1.103. Good. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ1.103-0.061
MRQ1.103TTM1.1030.000
TTM1.103YOY1.412-0.309
TTM1.1035Y1.551-0.448
5Y1.55110Y2.253-0.702
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0420.929+0.113
MRQ1.1030.992+0.111
TTM1.1030.998+0.105
YOY1.4121.041+0.371
5Y1.5511.093+0.458
10Y2.2531.154+1.099
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wam Capital 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 Change Per Share--0.0090.0090%0.435-98%0.090-90%0.141-94%
Book Value Growth--1.0061.0060%1.389-28%1.082-7%1.337-25%
Book Value Per Share--1.5601.5600%1.551+1%1.333+17%1.031+51%
Book Value Per Share Growth--1.0061.0060%1.389-28%1.082-7%1.337-25%
Current Ratio--30.93230.9320%18.556+67%164.698-81%85.811-64%
Debt To Asset Ratio--0.0340.0340%0.067-49%0.046-27%0.058-42%
Debt To Equity Ratio--0.0350.0350%0.071-51%0.049-28%0.062-44%
Dividend Per Share--0.1220.1220%0.100+22%0.094+30%0.066+85%
Dividend Per Share Growth--1.2171.2170%1.142+7%1.137+7%1.349-10%
Eps---0.268-0.2680%0.244-210%0.016-1805%0.038-800%
Eps Growth---1.102-1.1020%11.983-109%2.196-150%2.610-142%
Free Cash Flow Per Share--0.1960.1960%0.052+279%0.048+311%0.010+1935%
Free Cash Flow Per Share Growth--3.7903.7900%4.133-8%2.627+44%-0.946+125%
Free Cash Flow To Equity Per Share--0.0740.0740%-0.049+167%-0.035+147%0.026+187%
Free Cash Flow To Equity Per Share Growth--3.4983.4980%1.561+124%0.960+264%12.352-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.977--------
Intrinsic Value_10Y_min--2.465--------
Intrinsic Value_1Y_max--0.349--------
Intrinsic Value_1Y_min--0.119--------
Intrinsic Value_3Y_max--1.467--------
Intrinsic Value_3Y_min--0.471--------
Intrinsic Value_5Y_max--3.092--------
Intrinsic Value_5Y_min--0.944--------
Net Profit Margin--0.7220.7220%0.745-3%0.732-1%0.734-2%
Operating Margin--1.0441.0440%0.704+48%0.584+79%0.535+95%
Operating Ratio---0.058-0.0580%0.097-159%0.301-119%0.306-119%
Pb Ratio1.042-6%1.1031.1030%1.412-22%1.551-29%2.253-51%
Pe Ratio-6.054+6%-6.407-6.4070%8.987-171%20.171-132%27.427-123%
Peg Ratio--5.8175.8170%0.750+676%274.133-98%151.163-96%
Price Per Share1.625-6%1.7201.7200%2.190-21%2.026-15%2.025-15%
Price To Total Gains Ratio12.434-6%13.16113.1610%4.094+221%-4.872+137%3.114+323%
Profit Growth---1.102-1.1020%11.983-109%2.196-150%2.610-142%
Quick Ratio--6.0746.0740%2.803+117%33.725-82%19.569-69%
Return On Assets---0.166-0.1660%0.147-213%0.012-1498%0.047-455%
Return On Equity---0.172-0.1720%0.157-210%0.014-1353%0.051-438%
Revenue Growth---1.137-1.1370%12.802-109%2.392-148%2.133-153%
Total Gains Per Share--0.1310.1310%0.535-76%0.184-29%0.207-37%
Total Gains Per Share Growth--0.2440.2440%23.913-99%4.998-95%10.838-98%
Usd Book Value--1141106690.4451141106690.4450%1134759975.527+1%975334947.968+17%753980248.750+51%
Usd Book Value Change Per Share--0.0060.0060%0.291-98%0.060-90%0.094-94%
Usd Book Value Per Share--1.0431.0430%1.037+1%0.891+17%0.689+51%
Usd Dividend Per Share--0.0820.0820%0.067+22%0.063+30%0.044+85%
Usd Eps---0.179-0.1790%0.163-210%0.011-1805%0.026-800%
Usd Free Cash Flow--143521042.167143521042.1670%37866652.421+279%34948098.154+311%7053485.894+1935%
Usd Free Cash Flow Per Share--0.1310.1310%0.035+279%0.032+311%0.006+1935%
Usd Free Cash Flow To Equity Per Share--0.0490.0490%-0.033+167%-0.023+147%0.017+187%
Usd Price Per Share1.086-6%1.1501.1500%1.464-21%1.355-15%1.354-15%
Usd Profit---196365433.767-196365433.7670%178258865.220-210%11518984.862-1805%28050269.561-800%
Usd Revenue---272051355.595-272051355.5950%239274411.314-214%16152819.190-1784%39531707.719-788%
Usd Total Gains Per Share--0.0870.0870%0.358-76%0.123-29%0.138-37%
 EOD+2 -3MRQTTM+0 -0YOY+22 -205Y+22 -2010Y+20 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.054
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than00.722
Operating Margin (MRQ)Greater than01.044
Quick Ratio (MRQ)Greater than16.074
Current Ratio (MRQ)Greater than130.932
Debt to Asset Ratio (MRQ)Less than10.034
Debt to Equity Ratio (MRQ)Less than10.035
Return on Equity (MRQ)Greater than0.15-0.172
Return on Assets (MRQ)Greater than0.05-0.166
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.080
Ma 20Greater thanMa 501.626
Ma 50Greater thanMa 1001.640
Ma 100Greater thanMa 2001.646
OpenGreater thanClose1.640
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,766,211
Total Liabilities59,500
Total Stockholder Equity1,706,711
 As reported
Total Liabilities 59,500
Total Stockholder Equity+ 1,706,711
Total Assets = 1,766,211

Assets

Total Assets1,766,211
Total Current Assets1,579,461
Long-term Assets1,579,461
Total Current Assets
Cash And Cash Equivalents 230,178
Short-term Investments 19,909
Net Receivables 40,165
Total Current Assets  (as reported)1,579,461
Total Current Assets  (calculated)290,251
+/- 1,289,210
Long-term Assets
Long Term Investments 1,309,118
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,309,118
+/- 1,309,118

Liabilities & Shareholders' Equity

Total Current Liabilities51,062
Long-term Liabilities-
Total Stockholder Equity1,706,711
Total Current Liabilities
Accounts payable 42,740
Other Current Liabilities 6,380
Total Current Liabilities  (as reported)51,062
Total Current Liabilities  (calculated)49,120
+/- 1,941
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,144,769
Retained Earnings -532,821
Accumulated Other Comprehensive Income 94,762
Total Stockholder Equity (as reported)1,706,711
Total Stockholder Equity (calculated)1,706,711
+/-0
Other
Capital Stock2,144,769
Cash and Short Term Investments 250,086
Common Stock Shares Outstanding 699,115
Liabilities and Stockholders Equity 1,766,211
Net Debt -230,178
Net Tangible Assets 1,706,711



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
19,525
28,731
33,166
53,484
65,019
87,589
103,676
116,423
187,635
155,298
147,695
172,654
181,603
181,023
501,009
653,062
863,437
973,956
1,303,363
1,399,962
1,388,185
1,279,215
1,818,510
1,766,211
1,766,2111,818,5101,279,2151,388,1851,399,9621,303,363973,956863,437653,062501,009181,023181,603172,654147,695155,298187,635116,423103,67687,58965,01953,48433,16628,73119,525
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,592
352,473
229,806
1,300,865
1,397,363
1,364,571
1,210,674
1,746,310
1,579,461
1,579,4611,746,3101,210,6741,364,5711,397,3631,300,865229,806352,473254,592000000000000000
       Cash And Cash Equivalents 
19,525
13,508
6,850
13,311
12,740
27,778
44,059
20,367
40,548
65,824
52,025
80,666
81,676
78,495
219,141
238,080
321,674
290,992
420,025
389,675
325,988
203,401
149,614
230,178
230,178149,614203,401325,988389,675420,025290,992321,674238,080219,14178,49581,67680,66652,02565,82440,54820,36744,05927,77812,74013,3116,85013,50819,525
       Short-term Investments 
0
14,294
24,157
39,011
0
1,183
0
0
0
1,832
2,474
393
583
4,288
801
11,843
2,631
5,611
35,112
2,357
3,337
1,679
42,181
19,909
19,90942,1811,6793,3372,35735,1125,6112,63111,8438014,2885833932,4741,8320001,183039,01124,15714,2940
       Net Receivables 
0
927
2,158
982
1,384
1,568
843
4,902
10,698
14,930
4,151
14,272
5,742
7,675
16,850
16,512
30,800
82,303
40,036
33,759
37,858
20,985
29,789
40,165
40,16529,78920,98537,85833,75940,03682,30330,80016,51216,8507,6755,74214,2724,15114,93010,6984,9028431,5681,3849822,1589270
   > Long-term Assets 000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,323
504,052
598,828
840,804
973,929
1,000,725
963,612
1,566,906
1,309,118
1,309,1181,566,906963,6121,000,725973,929840,804598,828504,052389,323000000000000000
> Total Liabilities 
0
5,591
7,268
10,471
5,643
8,536
8,878
9,880
23,751
5,381
6,516
13,907
10,257
13,803
14,271
56,807
56,937
95,207
88,464
76,129
43,768
57,534
121,292
59,500
59,500121,29257,53443,76876,12988,46495,20756,93756,80714,27113,80310,25713,9076,5165,38123,7519,8808,8788,5365,64310,4717,2685,5910
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,755
39,319
84,821
76,578
40,908
11,264
1,957
94,113
51,062
51,06294,1131,95711,26440,90876,57884,82139,31942,755000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,816
437
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0089810,0509,85243,54511,5042,9668,64300004371,816000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0089810,0509,85243,54511,5042,9668,643000000000000000
       Accounts payable 
0
0
0
0
0
135
1,910
1,223
2,436
1,464
2,322
989
2,012
5,408
2,135
21,962
19,867
21,513
17,737
31,056
1,214
1,059
64,087
42,740
42,74064,0871,0591,21431,05617,73721,51319,86721,9622,1355,4082,0129892,3221,4642,4361,2231,91013500000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,605
3,152
18,610
14,160
20,422
2,682
272
13,444
6,380
6,38013,4442722,68220,42214,16018,6103,1529,605000000000000000
   > Long-term Liabilities 000000000000000000000000
       Other Liabilities 
0
4,751
5,773
8,588
3,025
3,379
2,573
2,098
7,612
230
669
4,697
2,596
2,568
6,108
12,150
17,618
10,385
11,887
14,798
0
23,778
27,179
8,439
8,43927,17923,778014,79811,88710,38517,61812,1506,1082,5682,5964,6976692307,6122,0982,5733,3793,0258,5885,7734,7510
> Total Stockholder Equity
19,525
23,140
25,898
43,013
59,376
79,053
94,798
106,543
163,884
149,918
141,179
158,747
171,346
167,220
486,739
596,254
806,500
878,749
1,214,898
1,323,833
1,344,417
1,221,681
1,697,218
1,706,711
1,706,7111,697,2181,221,6811,344,4171,323,8331,214,898878,749806,500596,254486,739167,220171,346158,747141,179149,918163,884106,54394,79879,05359,37643,01325,89823,14019,525
   Common Stock
19,525
21,130
22,347
37,800
52,918
65,988
80,439
82,773
117,707
151,927
147,272
148,703
150,331
152,975
453,005
535,227
744,928
784,688
1,139,486
1,221,306
1,337,451
1,352,964
1,688,343
2,144,769
2,144,7691,688,3431,352,9641,337,4511,221,3061,139,486784,688744,928535,227453,005152,975150,331148,703147,272151,927117,70782,77380,43965,98852,91837,80022,34721,13019,525
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
3,834
7,643
5,905
11,813
26,139
0
0
4,526
5,049
0
40,421
76,741
89,192
121,681
103,032
130,147
54,582
44,600
184,758
94,762
94,762184,75844,60054,582130,147103,032121,68189,19276,74140,42105,0494,5260026,13911,8135,9057,6433,8340000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
636
2,584
3,609
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,6092,5846360



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, 2022-06-30)

Gross Profit (+$)
totalRevenue-406,897
Cost of Revenue-23,505
Gross Profit-424,364-430,402
 
Operating Income (+$)
Gross Profit-424,364
Operating Expense--
Operating Income-425,937-424,364
 
Operating Expense (+$)
Research Development-
Selling General Administrative520
Selling And Marketing Expenses-
Operating Expense-520
 
Net Interest Income (+$)
Interest Income1,445
Interest Expense-0
Net Interest Income1,4451,445
 
Pretax Income (+$)
Operating Income-425,937
Net Interest Income1,445
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-425,937-425,937
EBIT - interestExpense = -424,938
-425,937
-293,696
Interest Expense0
Earnings Before Interest and Taxes (ebit)-424,938-425,937
Earnings Before Interest and Taxes (ebitda)-425,937
 
After tax Income (+$)
Income Before Tax-425,937
Tax Provision--132,241
Net Income From Continuing Ops-293,696-293,696
Net Income-293,696
Net Income Applicable To Common Shares-293,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses26,070
Total Other Income/Expenses Net--1,445
 

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