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White Energy Company Ltd










Financial Health of White Energy Company Ltd




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


White Energy Company Ltd
Buy, Hold or Sell?

Should you buy, hold or sell White Energy Company Ltd?

I guess you are interested in White Energy Company 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 White Energy Company Ltd

Let's start. I'm going to help you getting a better view of White Energy Company 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 White Energy Company 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 White Energy Company Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value White Energy Company Ltd. The closing price on 2022-12-08 was A$0.265 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.
White Energy Company 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 unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of White Energy Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit White Energy Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -3,117.0% means that $-31.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of White Energy Company Ltd:

  • The MRQ is -3,117.0%. The company is making a huge loss. -2
  • The TTM is -1,507.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,117.0%TTM-1,507.9%-1,609.1%
TTM-1,507.9%YOY-3,370.8%+1,862.9%
TTM-1,507.9%5Y-1,748.6%+240.7%
5Y-1,748.6%10Y-3,336.0%+1,587.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,117.0%19.4%-3,136.4%
TTM-1,507.9%12.8%-1,520.7%
YOY-3,370.8%2.9%-3,373.7%
5Y-1,748.6%5.2%-1,753.8%
10Y-3,336.0%4.9%-3,340.9%
1.1.2. Return on Assets

Shows how efficient White Energy Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • -29.8% Return on Assets means that White Energy Company Ltd generated $-0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of White Energy Company Ltd:

  • The MRQ is -29.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-17.6%-12.2%
TTM-17.6%YOY-16.8%-0.9%
TTM-17.6%5Y-9.8%-7.9%
5Y-9.8%10Y-9.7%-0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%3.3%-33.1%
TTM-17.6%2.5%-20.1%
YOY-16.8%0.7%-17.5%
5Y-9.8%1.2%-11.0%
10Y-9.7%0.8%-10.5%
1.1.3. Return on Equity

Shows how efficient White Energy Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • 0.0% Return on Equity means White Energy Company Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of White Energy Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-157.1%+157.1%
TTM-157.1%YOY-78.8%-78.3%
TTM-157.1%5Y-59.9%-97.2%
5Y-59.9%10Y-37.9%-22.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-157.1%7.2%-164.3%
YOY-78.8%1.8%-80.6%
5Y-59.9%2.9%-62.8%
10Y-37.9%2.1%-40.0%

1.2. Operating Efficiency of White Energy Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient White Energy Company Ltd is operating .

  • Measures how much profit White Energy Company 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 White Energy Company Ltd to the Thermal Coal 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 White Energy Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-256.0%+256.0%
TTM-256.0%YOY-1,645.1%+1,389.1%
TTM-256.0%5Y-1,042.7%+786.8%
5Y-1,042.7%10Y-2,636.4%+1,593.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-23.7%
TTM-256.0%17.0%-273.0%
YOY-1,645.1%6.4%-1,651.5%
5Y-1,042.7%8.9%-1,051.6%
10Y-2,636.4%5.3%-2,641.7%
1.2.2. Operating Ratio

Measures how efficient White Energy Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 7.18 means that the operating costs are $7.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of White Energy Company Ltd:

  • The MRQ is 7.179. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.189. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.179TTM4.189+2.990
TTM4.189YOY3.954+0.235
TTM4.1895Y7.272-3.083
5Y7.27210Y9.650-2.378
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1791.241+5.938
TTM4.1891.267+2.922
YOY3.9541.526+2.428
5Y7.2721.361+5.911
10Y9.6501.128+8.522

1.3. Liquidity of White Energy Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if White Energy Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.75 means the company has $1.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of White Energy Company Ltd:

  • The MRQ is 1.750. The company is able to pay all its short-term debts. +1
  • The TTM is 3.898. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.750TTM3.898-2.148
TTM3.898YOY2.774+1.124
TTM3.8985Y1.472+2.426
5Y1.47210Y1.081+0.391
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.368+0.382
TTM3.8981.267+2.631
YOY2.7741.062+1.712
5Y1.4721.171+0.301
10Y1.0810.913+0.168
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of White Energy Company Ltd:

  • The MRQ is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.516TTM3.028-1.512
TTM3.028YOY1.931+1.097
TTM3.0285Y0.914+2.114
5Y0.91410Y0.763+0.151
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5160.589+0.927
TTM3.0280.540+2.488
YOY1.9310.495+1.436
5Y0.9140.559+0.355
10Y0.7630.550+0.213

1.4. Solvency of White Energy Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of White Energy Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare White Energy Company Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 4.30 means that White Energy Company Ltd assets are financed with 430.5% credit (debt) and the remaining percentage (100% - 430.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of White Energy Company Ltd:

  • The MRQ is 4.305. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.616. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.305TTM2.616+1.689
TTM2.616YOY1.562+1.054
TTM2.6165Y1.801+0.815
5Y1.80110Y1.142+0.659
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3050.518+3.787
TTM2.6160.514+2.102
YOY1.5620.546+1.016
5Y1.8010.518+1.283
10Y1.1420.524+0.618
1.4.2. Debt to Equity Ratio

Measures if White Energy Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of White Energy Company Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.295-13.295
TTM13.295YOY6.449+6.846
TTM13.2955Y9.114+4.181
5Y9.11410Y5.001+4.113
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.868-0.868
TTM13.2951.040+12.255
YOY6.4491.164+5.285
5Y9.1141.283+7.831
10Y5.0011.271+3.730

2. Market Valuation of White Energy Company 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 White Energy Company Ltd generates.

  • Above 15 is considered overpriced but always compare White Energy Company Ltd to the Thermal Coal industry mean.
  • A PE ratio of -0.12 means the investor is paying $-0.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of White Energy Company Ltd:

  • The EOD is -3.080. Company is losing money. -2
  • The MRQ is -0.116. Company is losing money. -2
  • The TTM is -26.198. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.080MRQ-0.116-2.963
MRQ-0.116TTM-26.198+26.082
TTM-26.198YOY-50.693+24.495
TTM-26.1985Y-19.374-6.824
5Y-19.37410Y-11.936-7.439
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-3.08015.384-18.464
MRQ-0.11612.949-13.065
TTM-26.19816.340-42.538
YOY-50.69310.505-61.198
5Y-19.37415.640-35.014
10Y-11.9369.733-21.669
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of White Energy Company 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 White Energy Company Ltd:

  • The MRQ is 0.174. Very good. +2
  • The TTM is 2.762. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.174TTM2.762-2.588
TTM2.762YOY442.936-440.174
TTM2.7625Y88.552-85.790
5Y88.55210Y63.497+25.055
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.345-0.171
TTM2.7620.138+2.624
YOY442.9360.060+442.876
5Y88.5520.042+88.510
10Y63.4970.101+63.396

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

Measures if the stock price of White Energy Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of -0.01 means the investor is paying $-0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of White Energy Company Ltd:

  • The EOD is -0.278. Bad. Book ratio is negative. -2
  • The MRQ is -0.010. Bad. Book ratio is negative. -2
  • The TTM is 2.609. Good. +1
Trends
Current periodCompared to+/- 
EOD-0.278MRQ-0.010-0.267
MRQ-0.010TTM2.609-2.619
TTM2.609YOY4.512-1.903
TTM2.6095Y1.374+1.235
5Y1.37410Y1.288+0.085
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2781.602-1.880
MRQ-0.0101.368-1.378
TTM2.6091.346+1.263
YOY4.5120.782+3.730
5Y1.3740.978+0.396
10Y1.2880.850+0.438
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of White Energy Company Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of White Energy Company 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---0.967-0.306-68%0.319-403%-0.046-95%-0.047-95%
Book Value Growth---1.00911.187-109%0.929-209%2.407-142%1.118-190%
Book Value Per Share---0.954-0.325-66%-0.331-65%-0.215-77%0.049-2057%
Book Value Per Share Growth---1.0140.876-216%29.798-103%6.802-115%3.032-133%
Current Ratio--1.7503.898-55%2.774-37%1.472+19%1.081+62%
Debt To Asset Ratio--4.3052.616+65%1.562+176%1.801+139%1.142+277%
Debt To Equity Ratio---13.295-100%6.449-100%9.114-100%5.001-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.086-0.039-55%-0.027-68%-0.030-66%-0.035-59%
Eps Growth---0.668-0.538-19%5.471-112%1.135-159%0.673-199%
Gross Profit Margin--1.0001.0000%0.750+33%0.947+6%1.039-4%
Net Profit Margin---31.170-15.079-52%-33.708+8%-17.486-44%-33.360+7%
Operating Margin----2.5600%-16.4510%-10.4270%-26.3640%
Operating Ratio--7.1794.189+71%3.954+82%7.272-1%9.650-26%
Pb Ratio-0.278-2550%-0.0102.609-100%4.512-100%1.374-101%1.288-101%
Pe Ratio-3.080-2550%-0.116-26.198+22444%-50.693+43522%-19.374+16572%-11.936+10171%
Peg Ratio--0.1742.762-94%442.936-100%88.552-100%63.497-100%
Price Per Share0.265+96%0.0100.088-89%0.128-92%0.085-88%0.118-91%
Price To Total Gains Ratio-0.274-2550%-0.0101.505-101%-1.378+13221%2.983-100%-76.008+734704%
Profit Growth---55.29552.477-205%-71.685+30%-13.331-76%-18.094-67%
Quick Ratio--1.5163.028-50%1.931-22%0.914+66%0.763+99%
Return On Assets---0.298-0.176-41%-0.168-44%-0.098-67%-0.097-68%
Return On Equity----1.5710%-0.7880%-0.5990%-0.3790%
Revenue Growth--0.0090.505-98%1.000-99%0.241-96%-0.130+1484%
Total Gains Per Share---0.967-0.306-68%0.319-403%-0.046-95%-0.047-95%
Total Gains Per Share Growth---1.050-0.025-98%--100%-0.208-80%56.058-102%
Usd Book Value---26011794.000-14595786.800-44%-10421527.600-60%-16936729.705-35%26758709.713-197%
Usd Book Value Change Per Share---0.650-0.206-68%0.214-403%-0.031-95%-0.032-95%
Usd Book Value Per Share---0.641-0.219-66%-0.222-65%-0.145-77%0.033-2057%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.058-0.026-55%-0.018-68%-0.020-66%-0.024-59%
Usd Price Per Share0.178+96%0.0070.059-89%0.086-92%0.057-88%0.079-91%
Usd Profit---2347348.400-1562769.667-33%-2856103.050+22%-1869909.011-20%-5960265.667+154%
Usd Revenue--75308.80062084.933+21%39335.400+91%149042.768-49%1279154.795-94%
Usd Total Gains Per Share---0.650-0.206-68%0.214-403%-0.031-95%-0.032-95%
 EOD+3 -2MRQTTM+5 -25YOY+10 -215Y+8 -2310Y+11 -20

4.2. Fundamental Score

Let's check the fundamental score of White Energy Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.080
Price to Book Ratio (EOD)Between0-1-0.278
Net Profit Margin (MRQ)Greater than0-31.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.516
Current Ratio (MRQ)Greater than11.750
Debt to Asset Ratio (MRQ)Less than14.305
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.298
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of White Energy Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.275
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,705
Total Liabilities50,390
Total Stockholder Equity-3,344
 As reported
Total Liabilities 50,390
Total Stockholder Equity+ -3,344
Total Assets = 11,705

Assets

Total Assets11,705
Total Current Assets2,947
Long-term Assets2,947
Total Current Assets
Cash And Cash Equivalents 434
Short-term Investments 20
Net Receivables 2,099
Other Current Assets 414
Total Current Assets  (as reported)2,947
Total Current Assets  (calculated)2,967
+/- 20
Long-term Assets
Property Plant Equipment 3,543
Intangible Assets 3,215
Other Assets 2,000
Long-term Assets  (as reported)8,758
Long-term Assets  (calculated)8,758
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,684
Long-term Liabilities48,706
Total Stockholder Equity-3,344
Total Current Liabilities
Short-term Debt 250
Accounts payable 319
Other Current Liabilities 1,365
Total Current Liabilities  (as reported)1,684
Total Current Liabilities  (calculated)1,934
+/- 250
Long-term Liabilities
Long term Debt Total 32,528
Other Liabilities 355
Long-term Liabilities  (as reported)48,706
Long-term Liabilities  (calculated)32,883
+/- 15,823
Total Stockholder Equity
Common Stock521,337
Retained Earnings -515,060
Other Stockholders Equity -9,621
Total Stockholder Equity (as reported)-3,344
Total Stockholder Equity (calculated)-3,344
+/-0
Other
Capital Stock521,337
Cash and Short Term Investments 434
Common Stock Shares Outstanding 25,816
Liabilities and Stockholders Equity 47,046
Net Debt 47,917
Net Invested Capital 45,007
Net Tangible Assets -6,559
Net Working Capital 1,263
Short Long Term Debt Total 48,351



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,468
0
0
0
3,779
0
0
0
0
0
0
0
312
0
0
0
835
0
0
0
5,268
0
0
65,826
65,826
82,354
82,354
85,892
85,892
132,021
132,021
148,169
148,169
191,568
191,568
221,567
221,567
322,593
322,593
316,984
325,994
532,723
532,723
534,410
534,410
391,382
391,382
357,172
384,299
286,331
286,331
205,790
205,790
204,068
204,068
174,650
174,650
183,662
183,662
170,418
170,418
143,344
143,344
98,432
98,432
85,548
85,548
55,242
55,242
50,944
50,944
46,396
46,396
48,037
48,037
40,363
40,363
37,794
37,794
0
44,731
0
34,767
0
17,057
0
14,287
0
11,705
11,705014,287017,057034,767044,731037,79437,79440,36340,36348,03748,03746,39646,39650,94450,94455,24255,24285,54885,54898,43298,432143,344143,344170,418170,418183,662183,662174,650174,650204,068204,068205,790205,790286,331286,331384,299357,172391,382391,382534,410534,410532,723532,723325,994316,984322,593322,593221,567221,567191,568191,568148,169148,169132,021132,02185,89285,89282,35482,35465,82665,826005,26800083500031200000003,77900025,46800000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,123
0
0
0
3,203
0
0
0
0
0
0
0
312
0
0
0
820
0
0
0
2,959
0
0
0
6,700
0
0
0
18,411
0
0
0
40,056
0
0
0
39,440
0
0
0
119,169
0
0
0
197,835
0
0
0
145,607
0
0
0
89,262
0
0
0
62,478
0
0
0
34,111
0
0
17,000
17,078
8,696
8,696
27,900
27,900
25,080
25,080
22,073
22,073
25,212
25,212
18,786
18,786
17,139
17,139
25,110
25,110
15,782
15,782
5,470
5,470
3,744
3,744
2,947
2,947
2,9472,9473,7443,7445,4705,47015,78215,78225,11025,11017,13917,13918,78618,78625,21225,21222,07322,07325,08025,08027,90027,9008,6968,69617,07817,0000034,11100062,47800089,262000145,607000197,835000119,16900039,44000040,05600018,4110006,7000002,95900082000031200000003,20300010,12300000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,449
0
0
0
2,573
0
0
0
0
0
0
0
309
0
0
0
816
0
0
0
2,949
0
0
0
6,564
0
0
0
15,072
0
0
0
34,956
0
0
0
26,284
0
0
0
103,193
0
0
0
183,909
0
0
0
137,812
0
0
0
86,693
0
0
0
56,386
0
0
0
25,635
0
0
7,000
6,557
6,849
6,849
3,216
3,216
1,258
1,258
852
852
6,354
6,354
4,414
4,414
1,452
1,452
0
9,989
0
3,182
0
2,223
0
1,413
0
434
43401,41302,22303,18209,98901,4521,4524,4144,4146,3546,3548528521,2581,2583,2163,2166,8496,8496,5577,0000025,63500056,38600086,693000137,812000183,909000103,19300026,28400034,95600015,0720006,5640002,94900081600030900000002,5730009,44900000000000000
       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
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
338
21
21
21
21
22
22
22
22
22
22
20
20
0
20
0
20
0
20
0
20
0
20
20020020020020020202222222222222121212133833800000000000000002,00000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609
0
0
0
627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
106
106
654
654
3,280
3,280
1,321
1,321
1,408
1,408
11,621
11,621
3,120
12,514
10,798
10,798
1,968
4,184
10,382
10,382
2,050
4,530
4,031
4,031
1,793
5,249
2,214
2,214
1,874
2,093
3,467
3,467
3,803
3,892
2,709
2,709
3,236
3,553
851
851
1,254
1,564
740
740
1,058
1,418
761
4
334
356
477
165
413
413
68
68
536
536
105
105
2,886
2,886
2,123
2,123
2,099
2,099
2,0992,0992,1232,1232,8862,886105105536536686841341316547735633447611,4181,0587407401,5641,2548518513,5533,2362,7092,7093,8923,8033,4673,4672,0931,8742,2142,2145,2491,7934,0314,0314,5302,05010,38210,3824,1841,96810,79810,79812,5143,12011,62111,6211,4081,4081,3211,3213,2803,280654654106106001000000000000000062700060900000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
0
0
0
3
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
0
0
0
30
30
0
0
59
58
0
0
3,692
3,692
0
0
9,962
642
0
0
10,437
8,292
0
0
6,477
4,296
0
0
3,240
546
3,291
3,291
476
476
503
503
887
887
728
728
526
526
685
685
7,194
7,194
650
650
23,605
23,266
23,040
22,880
20,533
20,865
18,180
18,180
13,518
13,959
15,393
15,393
14,111
14,585
12,258
12,258
361
361
208
208
0
414
414020820836136112,25812,25814,58514,11115,39315,39313,95913,51818,18018,18020,86520,53322,88023,04023,26623,6056506507,1947,1946856855265267287288878875035034764763,2913,2915463,240004,2966,477008,29210,437006429,962003,6923,69200585900303000000040003000000030006600000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,344
0
0
0
576
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
2,309
0
0
0
59,126
0
0
0
67,482
0
0
0
108,113
0
0
0
182,128
0
0
0
206,825
0
0
0
336,575
0
0
0
238,692
0
0
0
116,528
0
0
0
112,172
0
0
0
136,307
0
0
0
81,354
0
0
0
27,342
0
0
0
24,323
0
0
0
21,577
0
0
0
19,621
0
0
0
11,587
0
0
0
8,758
8,75800011,58700019,62100021,57700024,32300027,34200081,354000136,307000112,172000116,528000238,692000336,575000206,825000182,128000108,11300067,48200059,1260002,309000140000000000057600015,34400000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,357
0
0
0
521
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
2,059
0
0
3,142
3,142
5,530
5,530
11,752
11,752
20,850
20,850
54,595
54,595
116,035
116,035
128,933
128,933
141,172
141,172
146,830
155,841
210,193
210,193
234,458
234,458
134,507
134,507
134,451
134,451
110,097
110,097
70,742
70,742
92,261
92,261
66,645
66,645
81,214
81,214
83,796
83,796
82,260
82,260
44,757
44,757
42,700
42,700
12,142
12,142
11,662
11,662
11,120
11,120
10,620
10,620
10,371
10,371
10,447
10,447
10,412
10,412
10,774
10,774
4,375
4,375
4,329
4,329
3,543
3,543
3,5433,5434,3294,3294,3754,37510,77410,77410,41210,41210,44710,44710,37110,37110,62010,62011,12011,12011,66211,66212,14212,14242,70042,70044,75744,75782,26082,26083,79683,79681,21481,21466,64566,64592,26192,26170,74270,742110,097110,097134,451134,451134,507134,507234,458234,458210,193210,193155,841146,830141,172141,172128,933128,933116,035116,03554,59554,59520,85020,85011,75211,7525,5305,5303,1423,142002,05900014000000000005210001,35700000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,411
27,411
32,338
32,338
0
0
32,338
32,338
0
0
0
0
2,001
2,001
1,900
1,900
8,402
8,402
9,390
9,390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000009,3909,3908,4028,4021,9001,9002,0012,001000032,33832,3380032,33832,33827,41127,4110000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,983
55,983
54,414
54,414
55,730
55,730
54,401
54,401
53,518
53,518
53,162
53,162
53,195
53,195
51,144
51,144
50,985
50,985
76,499
76,499
79,520
47,182
77,428
77,428
75,506
43,168
41,234
41,234
39,244
41,873
39,325
39,325
37,315
39,276
41,894
41,894
40,959
35,358
29,646
29,646
27,724
29,845
25,791
25,791
13,200
13,200
12,202
12,202
11,203
11,203
10,205
10,205
9,206
9,206
8,208
8,208
0
7,209
0
6,211
0
5,212
0
4,214
0
3,215
3,21504,21405,21206,21107,20908,2088,2089,2069,20610,20510,20511,20311,20312,20212,20213,20013,20025,79125,79129,84527,72429,64629,64635,35840,95941,89441,89439,27637,31539,32539,32541,87339,24441,23441,23443,16875,50677,42877,42847,18279,52076,49976,49950,98550,98551,14451,14453,19553,19553,16253,16253,51853,51854,40154,40155,73055,73054,41454,41455,98355,983000000000000000000000051500000000000000
       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
250
0
0
55,983
55,983
54,414
54,414
55,730
55,730
54,401
54,401
53,518
53,518
53,162
53,162
53,195
53,195
51,144
51,144
50,985
50,985
90,998
90,998
102,117
102,117
100,762
100,762
77,114
104,241
69,531
69,531
45,786
45,786
49,905
49,905
45,527
45,527
53,200
53,200
52,511
52,511
41,992
41,992
36,597
36,597
34,152
34,152
15,200
15,200
14,202
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00014,20215,20015,20034,15234,15236,59736,59741,99241,99252,51152,51153,20053,20045,52745,52749,90549,90545,78645,78669,53169,531104,24177,114100,762100,762102,117102,11790,99890,99850,98550,98551,14451,14453,19553,19553,16253,16253,51853,51854,40154,40155,73055,73054,41454,41455,98355,983002500000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,252
0
0
0
1,088
0
0
0
0
0
0
0
263
0
0
0
262
0
0
0
92
0
0
4,411
4,411
1,053
1,053
8,423
8,423
60,119
60,119
77,173
77,173
111,517
111,517
139,234
139,234
132,211
132,211
145,143
154,153
208,661
208,661
163,842
163,842
153,244
153,244
59,894
87,021
49,969
49,969
23,973
23,973
34,831
34,831
38,080
38,080
57,873
57,873
69,080
69,080
73,864
73,864
81,413
81,413
82,763
82,763
80,330
80,330
82,493
38,536
92,153
92,153
93,270
36,043
94,776
94,776
96,219
31,373
0
97,892
0
25,699
0
44,028
0
13,752
0
50,390
50,390013,752044,028025,699097,892031,37396,21994,77694,77636,04393,27092,15392,15338,53682,49380,33080,33082,76382,76381,41381,41373,86473,86469,08069,08057,87357,87338,08038,08034,83134,83123,97323,97349,96949,96987,02159,894153,244153,244163,842163,842208,661208,661154,153145,143132,211132,211139,234139,234111,517111,51777,17377,17360,11960,1198,4238,4231,0531,0534,4114,411009200026200026300000001,0880003,25200000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,212
0
0
0
1,040
0
0
0
0
0
0
0
263
0
0
0
262
0
0
0
92
0
0
4,411
4,411
1,053
1,053
8,423
8,423
16,044
16,044
9,622
29,786
31,152
31,152
30,332
30,332
73,617
73,617
85,923
94,933
59,346
59,346
51,796
51,796
115,821
115,821
49,743
49,743
18,753
18,753
19,516
19,516
29,430
29,430
16,859
16,859
8,193
8,193
15,452
15,452
12,795
12,795
36,878
36,878
11,187
11,187
45,164
45,164
47,345
47,345
54,002
54,002
51,736
51,736
51,274
51,274
53,418
53,418
53,036
53,036
48,700
48,700
1,047
1,047
753
753
1,684
1,684
1,6841,6847537531,0471,04748,70048,70053,03653,03653,41853,41851,27451,27451,73651,73654,00254,00247,34547,34545,16445,16411,18711,18736,87836,87812,79512,79515,45215,4528,1938,19316,85916,85929,43029,43019,51619,51618,75318,75349,74349,743115,821115,82151,79651,79659,34659,34694,93385,92373,61773,61730,33230,33231,15231,15229,7869,62216,04416,0448,4238,4231,0531,0534,4114,411009200026200026300000001,0400003,21200000000000000
       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
752
0
0
0
68,117
0
0
0
9,738
0
0
0
25,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
20,447
60,971
60,971
28,650
28,650
29,150
1,000
32,942
3,000
0
0
0
0
0
0
0
55
0
0
0
0
0
0
0
250
25000000005500000003,00032,9421,00029,15028,65028,65060,97160,97120,44758,0000000000000000025,4270009,73800068,11700075200000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,000
58,000
60,971
60,971
28,650
28,650
29,150
29,150
32,942
32,942
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,94232,94229,15029,15028,65028,65060,97160,97158,00058,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
46
0
0
849
849
1,030
1,030
1,738
1,738
15,934
15,934
3,834
3,834
16,812
16,812
4,469
4,469
2,073
2,073
1,798
1,797
2,728
2,728
5,560
5,560
11,955
11,955
6,877
6,877
2,440
2,440
1,311
1,311
4,368
4,368
5,132
5,132
6,028
6,028
7,441
7,441
4,843
4,843
5,358
5,358
3,681
3,681
1,075
1,075
335
335
501
501
252
252
634
634
102
102
1,209
1,209
47
47
149
149
55
55
319
319
319319555514914947471,2091,2091021026346342522525015013353351,0751,0753,6813,6815,3585,3584,8434,8437,4417,4416,0286,0285,1325,1324,3684,3681,3111,3112,4402,4406,8776,87711,95511,9555,5605,5602,7282,7281,7971,7982,0732,0734,4694,46916,81216,8123,8343,83415,93415,9341,7381,7381,0301,03084984900460000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,486
0
0
0
917
0
0
0
0
0
0
0
215
0
0
0
215
0
0
0
59
0
0
3,563
3,563
23
23
4,884
6,686
110
110
5,046
22,452
0
0
25,111
25,111
10,733
10,733
16,008
24,584
42,280
42,280
36,498
36,498
18,853
18,853
5,998
17,439
4,604
4,604
4,456
17,770
6,871
6,871
4,715
11,727
2,165
2,165
8,011
8,011
7,952
7,952
11,073
11,073
7,447
7,447
44,089
44,089
46,010
46,010
44,653
50,501
45,387
45,387
46,682
50,593
49,562
49,562
51,309
51,748
48,045
48,045
283
891
23
23
463
1,365
1,365463232389128348,04548,04551,74851,30949,56249,56250,59346,68245,38745,38750,50144,65346,01046,01044,08944,0897,4477,44711,07311,0737,9527,9528,0118,0112,1652,16511,7274,7156,8716,87117,7704,4564,6044,60417,4395,99818,85318,85336,49836,49842,28042,28024,58416,00810,73310,73325,11125,1110022,4525,0461101106,6864,88423233,5633,563005900021500021500000009170001,48600000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,388
0
0
0
108,902
0
0
0
59,220
0
0
0
112,046
0
0
0
37,278
0
0
0
4,457
0
0
0
21,221
0
0
0
53,628
0
0
0
44,535
0
0
0
35,166
0
0
0
38,151
0
0
0
43,502
0
0
0
44,856
0
0
0
42,981
0
0
0
48,706
48,70600042,98100044,85600043,50200038,15100035,16600044,53500053,62800021,2210004,45700037,278000112,04600059,220000108,90200047,388000000000000000000000000000480004100000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,150
0
29,942
0
32,029
0
33,008
0
31,527
0
32,419
0
29,189
0
29,871
0
30,916
0
32,528
32,528030,916029,871029,189032,419031,527033,008032,029029,942028,150000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
35,918
35,918
3,805
3,805
3,588
3,588
3,371
3,371
29,048
29,048
2,936
2,936
2,718
2,718
2,501
2,501
4,325
4,325
4,457
4,457
5,401
5,401
5,772
5,772
7,952
7,952
5,550
5,550
7,009
7,009
6,570
6,570
10,664
10,664
6,516
6,516
6,998
6,998
8,209
8,209
9,505
9,505
10,494
10,494
11,274
11,274
12,437
12,437
11,964
11,964
13,110
13,110
353
353
355
355
35535535335313,11013,11011,96411,96412,43712,43711,27411,27410,49410,4949,5059,5058,2098,2096,9986,9986,5166,51610,66410,6646,5706,5707,0097,0095,5505,5507,9527,9525,7725,7725,4015,4014,4574,4574,3254,3252,5012,5012,7182,7182,9362,93629,04829,0483,3713,3713,5883,5883,8053,80535,91835,9183,5003,500000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,176
2,176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,1762,1762,0002,00000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,215
0
0
0
2,691
0
0
0
0
0
0
0
49
0
0
0
572
0
0
0
5,176
5,176
0
61,415
61,415
81,301
81,301
76,901
76,901
72,111
72,111
73,035
73,035
74,629
74,629
85,120
85,120
192,071
192,071
177,484
177,484
339,519
339,519
395,285
395,285
337,048
337,048
300,535
300,535
240,149
240,149
186,595
186,595
174,571
174,571
134,311
134,311
124,002
124,002
107,945
107,945
87,349
87,349
52,075
52,075
43,459
43,459
17,084
17,084
12,408
12,408
5,475
5,475
11,994
11,994
8,397
8,397
6,421
6,421
0
16,458
0
9,068
0
3,105
0
535
0
-3,344
-3,344053503,10509,068016,45806,4216,4218,3978,39711,99411,9945,4755,47512,40812,40817,08417,08443,45943,45952,07552,07587,34987,349107,945107,945124,002124,002134,311134,311174,571174,571186,595186,595240,149240,149300,535300,535337,048337,048395,285395,285339,519339,519177,484177,484192,071192,07185,12085,12074,62974,62973,03573,03572,11172,11176,90176,90181,30181,30161,41561,41505,1765,1760005720004900000002,69100022,21500000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,159
0
0
0
53,638
0
0
0
0
0
0
0
53,638
0
0
0
54,573
0
0
0
59,666
0
0
116,473
116,473
83,332
83,332
84,611
84,611
86,135
86,135
88,921
88,921
103,705
103,705
131,931
131,931
254,026
254,026
256,833
256,833
439,800
439,800
488,259
488,259
488,259
488,259
490,938
490,938
490,938
490,938
490,938
490,938
490,938
490,938
490,938
490,938
493,477
493,477
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
493,476
505,000
505,000
506,337
506,337
506,337
506,337
521,337
521,337
521,337
521,337
521,337
521,337
521,337
521,337
521,337
521,337
521,337521,337521,337521,337521,337521,337521,337521,337521,337521,337506,337506,337506,337506,337505,000505,000493,476493,476493,476493,476493,476493,476493,476493,476493,476493,476493,476493,476493,476493,476493,477493,477490,938490,938490,938490,938490,938490,938490,938490,938490,938490,938488,259488,259488,259488,259439,800439,800256,833256,833254,026254,026131,931131,931103,705103,70588,92188,92186,13586,13584,61184,61183,33283,332116,473116,4730059,66600054,57300053,638000000053,63800054,15900000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-329
0
0
0
-1,288
0
0
0
0
0
0
0
-6
0
0
0
-9
0
0
0
-17
0
0
0
687
0
0
0
4,441
0
0
0
2,866
0
0
0
6,891
0
0
0
5,428
0
0
0
-11,562
0
0
0
-11,718
0
0
0
-12,017
0
0
0
-10,680
0
0
0
-13,309
0
0
0
-12,497
0
0
0
-12,159
0
0
0
-12,757
0
0
0
-12,215
0
0
0
-10,444
0
0
0
-8,984
0
0
0
-9,621
-9,621000-8,984000-10,444000-12,215000-12,757000-12,159000-12,497000-13,309000-10,680000-12,017000-11,718000-11,5620005,4280006,8910002,8660004,441000687000-17000-9000-60000000-1,288000-32900000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
0
0
0
1,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,233
-12,233
-12,159
-12,159
-12,475
-19,487
-12,757
-19,769
-12,163
-19,175
-12,215
-19,227
-10,428
-10,428
-10,444
-10,444
-9,564
-9,564
-8,984
-8,984
-9,233
-9,233
-9,621
-9,621
-9,621-9,621-9,233-9,233-8,984-8,984-9,564-9,564-10,444-10,444-10,428-10,428-19,227-12,215-19,175-12,163-19,769-12,757-19,487-12,475-12,159-12,159-12,233-12,2330000000000000000000000000000000000000000000000000000000000001,28800032900000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.