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Warrego Energy Ltd










Financial Health of Warrego Energy Ltd




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Richest
#203 / 423

Total Sales
#242 / 423

Making Money
#357 / 423

Working Efficiently
#359 / 423

Warrego Energy Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Warrego Energy Ltd?

I guess you are interested in Warrego Energy 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 Warrego Energy Ltd

Let's start. I'm going to help you getting a better view of Warrego Energy 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 Warrego Energy 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 Warrego Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warrego Energy Ltd. The closing price on 2022-11-25 was A$0.225 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.
Warrego Energy 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Warrego Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -77.1% means that $-0.77 for each $1 in revenue is generated as profit.

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

  • The MRQ is -77.1%. The company is making a huge loss. -2
  • The TTM is -51.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.1%TTM-51.2%-26.0%
TTM-51.2%YOY-146.9%+95.7%
TTM-51.2%5Y-89,983.4%+89,932.2%
5Y-89,983.4%10Y-48,175.7%-41,807.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.1%25.7%-102.8%
TTM-51.2%18.6%-69.8%
YOY-146.9%-10.0%-136.9%
5Y-89,983.4%-23.1%-89,960.3%
10Y-48,175.7%-30.7%-48,145.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • -2.1% Return on Assets means that Warrego Energy Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.1%-1.0%
TTM-1.1%YOY-2.8%+1.7%
TTM-1.1%5Y-15.2%+14.1%
5Y-15.2%10Y-10.6%-4.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.0%-5.1%
TTM-1.1%2.4%-3.5%
YOY-2.8%-0.9%-1.9%
5Y-15.2%-1.1%-14.1%
10Y-10.6%-1.3%-9.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • -2.3% Return on Equity means Warrego Energy Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.2%-1.2%
TTM-1.2%YOY-3.2%+2.0%
TTM-1.2%5Y-23.4%+22.2%
5Y-23.4%10Y-15.5%-7.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%6.6%-8.9%
TTM-1.2%5.3%-6.5%
YOY-3.2%-1.1%-2.1%
5Y-23.4%-1.6%-21.8%
10Y-15.5%-1.7%-13.8%

1.2. Operating Efficiency of Warrego Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warrego Energy Ltd is operating .

  • Measures how much profit Warrego Energy 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 Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -24.8% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Warrego Energy Ltd:

  • The MRQ is -24.8%. The company is operating very inefficient. -2
  • The TTM is -21.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM-21.3%-3.5%
TTM-21.3%YOY-75.4%+54.2%
TTM-21.3%5Y-41,138.6%+41,117.3%
5Y-41,138.6%10Y-23,342.3%-17,796.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%34.0%-58.8%
TTM-21.3%18.9%-40.2%
YOY-75.4%-9.9%-65.5%
5Y-41,138.6%-16.4%-41,122.2%
10Y-23,342.3%-26.5%-23,315.8%
1.2.2. Operating Ratio

Measures how efficient Warrego Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

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

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.457. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.457+0.340
TTM0.457YOY0.560-0.103
TTM0.4575Y365.323-364.866
5Y365.32310Y201.390+163.933
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.782+0.015
TTM0.4570.830-0.373
YOY0.5601.103-0.543
5Y365.3231.158+364.165
10Y201.3901.177+200.213

1.3. Liquidity of Warrego Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 11.95 means the company has $11.95 in assets for each $1 in short-term debts.

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

  • The MRQ is 11.948. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.107. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.948TTM17.107-5.159
TTM17.107YOY4.972+12.135
TTM17.1075Y6.518+10.589
5Y6.51810Y3.901+2.618
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9481.132+10.816
TTM17.1071.097+16.010
YOY4.9721.113+3.859
5Y6.5181.238+5.280
10Y3.9011.306+2.595
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 9.31 means the company can pay off $9.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 9.311. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.015. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.311TTM7.015+2.297
TTM7.015YOY2.358+4.657
TTM7.0155Y2.926+4.089
5Y2.92610Y2.026+0.900
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3110.568+8.743
TTM7.0150.530+6.485
YOY2.3580.551+1.807
5Y2.9260.615+2.311
10Y2.0260.627+1.399

1.4. Solvency of Warrego Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Warrego Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.09 means that Warrego Energy Ltd assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.093+0.000
TTM0.093YOY0.104-0.012
TTM0.0935Y0.145-0.052
5Y0.14510Y0.101+0.044
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.421-0.328
TTM0.0930.442-0.349
YOY0.1040.488-0.384
5Y0.1450.471-0.326
10Y0.1010.441-0.340
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 10.4% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.104. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.105-0.001
TTM0.105YOY0.119-0.014
TTM0.1055Y0.368-0.262
5Y0.36810Y0.226+0.142
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.660-0.556
TTM0.1050.702-0.597
YOY0.1190.755-0.636
5Y0.3680.772-0.404
10Y0.2260.675-0.449

2. Market Valuation of Warrego Energy 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 Warrego Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Warrego Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -116.37 means the investor is paying $-116.37 for every $1 in earnings.

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

  • The EOD is -238.039. Company is losing money. -2
  • The MRQ is -116.375. Company is losing money. -2
  • The TTM is -146.225. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-238.039MRQ-116.375-121.664
MRQ-116.375TTM-146.225+29.851
TTM-146.225YOY-272.648+126.423
TTM-146.2255Y-204.829+58.604
5Y-204.82910Y-990.916+786.087
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-238.03910.115-248.154
MRQ-116.3759.595-125.970
TTM-146.2255.246-151.471
YOY-272.648-8.797-263.851
5Y-204.829-3.062-201.767
10Y-990.916-4.047-986.869
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Warrego Energy 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 Warrego Energy Ltd:

  • The MRQ is 189,905.038. Seems overpriced? -1
  • The TTM is 3,922.331. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ189,905.038TTM3,922.331+185,982.707
TTM3,922.331YOY-38.679+3,961.010
TTM3,922.3315Y957.040+2,965.291
5Y957.04010Y911.518+45.522
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ189,905.0380.111+189,904.927
TTM3,922.3310.036+3,922.295
YOY-38.6790.023-38.702
5Y957.0400.024+957.016
10Y911.5180.023+911.495

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

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

  • The EOD is 2.756. Good. +1
  • The MRQ is 1.347. Good. +1
  • The TTM is 2.107. Good. +1
Trends
Current periodCompared to+/- 
EOD2.756MRQ1.347+1.409
MRQ1.347TTM2.107-0.760
TTM2.107YOY9.314-7.206
TTM2.1075Y12.169-10.062
5Y12.16910Y54.619-42.450
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.7561.588+1.168
MRQ1.3471.544-0.197
TTM2.1071.687+0.420
YOY9.3141.085+8.229
5Y12.1691.111+11.058
10Y54.6191.106+53.513
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Warrego Energy 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---0.0070.007-190%0.010-164%0.003-330%0.002-447%
Book Value Growth--0.2690.381-29%0.400-33%0.253+7%0.306-12%
Book Value Per Share--0.0820.078+5%0.042+94%0.030+173%0.022+263%
Book Value Per Share Growth---0.0820.082-199%0.197-142%-0.183+123%-0.066-20%
Current Ratio--11.94817.107-30%4.972+140%6.518+83%3.901+206%
Debt To Asset Ratio--0.0930.093+0%0.104-11%0.145-35%0.101-8%
Debt To Equity Ratio--0.1040.105-1%0.119-12%0.368-72%0.226-54%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+5%-0.001+9%-0.002+121%-0.001+54%
Eps Growth---0.0010.057-101%-0.235+38180%2.345-100%1.232-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.842+19%0.921+9%
Net Profit Margin---0.771-0.512-34%-1.469+90%-899.834+116543%-481.757+62349%
Operating Margin---0.248-0.213-14%-0.754+204%-411.386+165539%-233.423+93884%
Operating Ratio--0.7970.457+74%0.560+42%365.323-100%201.390-100%
Pb Ratio2.756+51%1.3472.107-36%9.314-86%12.169-89%54.619-98%
Pe Ratio-238.039-105%-116.375-146.225+26%-272.648+134%-204.829+76%-990.916+751%
Peg Ratio--189905.0383922.331+4742%-38.679+100%957.040+19743%911.518+20734%
Price Per Share0.225+51%0.1100.146-25%0.235-53%0.152-28%0.695-84%
Price To Total Gains Ratio-33.674-105%-16.463-6.719-59%-98.085+496%-184.621+1021%1306.146-101%
Profit Growth---100.000-100.0000%-69.833-30%37.699-365%3.950-2631%
Quick Ratio--9.3117.015+33%2.358+295%2.926+218%2.026+360%
Return On Assets---0.021-0.011-48%-0.028+33%-0.152+625%-0.106+407%
Return On Equity---0.023-0.012-50%-0.032+36%-0.234+898%-0.155+563%
Revenue Growth--1.0001.0000%1.0000%0.807+24%0.416+140%
Total Gains Per Share---0.0070.007-190%0.010-164%0.003-330%0.002-447%
Total Gains Per Share Growth---1.000--100%--100%-0.289-71%0.114-977%
Usd Book Value--67407476.61464062107.508+5%38488910.229+75%27413147.446+146%19909268.074+239%
Usd Book Value Change Per Share---0.0050.005-190%0.007-164%0.002-330%0.001-447%
Usd Book Value Per Share--0.0550.052+5%0.028+94%0.020+173%0.015+263%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+5%-0.001+9%-0.001+121%-0.001+54%
Usd Price Per Share0.152+51%0.0740.099-25%0.159-53%0.103-28%0.469-84%
Usd Profit---1560999.975-823549.427-47%-1210761.091-22%-1325867.593-15%-1001062.410-36%
Usd Revenue--2023477.230845447.983+139%82426.335+2355%195535.538+935%103918.547+1847%
Usd Total Gains Per Share---0.0050.005-190%0.007-164%0.002-330%0.001-447%
 EOD+2 -3MRQTTM+11 -20YOY+19 -135Y+22 -1110Y+19 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-238.039
Price to Book Ratio (EOD)Between0-12.756
Net Profit Margin (MRQ)Greater than0-0.771
Operating Margin (MRQ)Greater than0-0.248
Quick Ratio (MRQ)Greater than19.311
Current Ratio (MRQ)Greater than111.948
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.104
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.499
Ma 20Greater thanMa 500.187
Ma 50Greater thanMa 1000.159
Ma 100Greater thanMa 2000.152
OpenGreater thanClose0.220
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets110,120
Total Liabilities10,272
Total Stockholder Equity98,859
 As reported
Total Liabilities 10,272
Total Stockholder Equity+ 98,859
Total Assets = 110,120

Assets

Total Assets110,120
Total Current Assets44,048
Long-term Assets44,048
Total Current Assets
Cash And Cash Equivalents 33,743
Net Receivables 585
Other Current Assets 9,720
Total Current Assets  (as reported)44,048
Total Current Assets  (calculated)44,048
+/-0
Long-term Assets
Property Plant Equipment 66,072
Other Assets 0
Long-term Assets  (as reported)66,072
Long-term Assets  (calculated)66,072
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,687
Long-term Liabilities6,585
Total Stockholder Equity98,859
Total Current Liabilities
Short-term Debt 101
Accounts payable 1,077
Other Current Liabilities 2,508
Total Current Liabilities  (as reported)3,687
Total Current Liabilities  (calculated)3,687
+/-0
Long-term Liabilities
Long term Debt Total 215
Other Liabilities 6,370
Long-term Liabilities  (as reported)6,585
Long-term Liabilities  (calculated)6,585
+/- 0
Total Stockholder Equity
Common Stock185,843
Retained Earnings -34,454
Other Stockholders Equity -52,530
Total Stockholder Equity (as reported)98,859
Total Stockholder Equity (calculated)98,859
+/-0
Other
Capital Stock185,843
Cash And Equivalents33,743
Cash and Short Term Investments 33,743
Common Stock Shares Outstanding 1,223,122
Liabilities and Stockholders Equity 109,130
Net Debt -33,427
Net Invested Capital 98,859
Net Tangible Assets 98,859
Net Working Capital 40,361
Short Long Term Debt Total 316



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
0
0
21,294
0
0
0
14,949
0
0
0
12,152
0
0
0
7,736
0
0
0
10,702
0
0
0
14,847
0
0
0
21,806
0
0
0
21,789
0
0
0
23,696
0
0
34,431
21,110
0
4,629
0
4,308
0
16,562
26,193
26,193
0
37,519
0
71,427
0
75,598
0
114,910
0
110,120
110,1200114,910075,598071,427037,519026,19326,19316,56204,30804,629021,11034,4310023,69600021,78900021,80600014,84700010,7020007,73600012,15200014,94900021,29400
   > Total Current Assets 
0
0
20,237
0
0
0
13,092
0
0
0
10,448
0
0
0
6,861
0
0
0
7,652
0
0
0
9,318
0
0
0
11,546
0
0
0
1,473
0
0
0
758
0
0
5,055
1,095
0
218
0
544
0
7,727
9,535
9,535
17,057
17,057
35,806
35,806
15,292
15,292
48,137
48,137
44,048
44,048
44,04844,04848,13748,13715,29215,29235,80635,80617,05717,0579,5359,5357,7270544021801,0955,055007580001,47300011,5460009,3180007,6520006,86100010,44800013,09200020,23700
       Cash And Cash Equivalents 
0
0
19,110
0
0
0
12,770
0
0
0
9,851
0
0
0
6,532
0
0
0
6,426
0
0
0
8,675
0
0
0
7,912
0
0
0
1,108
0
0
0
479
0
0
3,579
807
0
44
0
298
0
7,343
9,111
9,111
0
15,262
0
33,664
0
13,721
0
40,186
0
33,743
33,743040,186013,721033,664015,26209,1119,1117,343029804408073,579004790001,1080007,9120008,6750006,4260006,5320009,85100012,77000019,11000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000216000000000000000000
       Net Receivables 
0
0
824
0
0
0
96
0
0
0
363
0
0
0
96
0
0
0
76
0
0
0
543
0
0
0
398
0
0
0
311
0
0
0
239
0
0
63
0
0
44
0
0
0
4
0
0
174
174
0
0
560
727
0
0
585
585
58558500727560001741740040004400630023900031100039800054300076000960003630009600082400
       Other Current Assets 
0
0
303
0
0
0
28
0
0
0
34
0
0
0
57
0
0
0
804
0
0
0
36
0
0
0
3,236
0
0
0
54
0
0
0
40
0
0
1,413
288
0
130
0
246
0
380
424
424
321
1,621
2,142
2,142
861
844
7,951
7,951
9,527
9,720
9,7209,5277,9517,9518448612,1422,1421,6213214244243800246013002881,4130040000540003,2360003600080400057000340002800030300
   > Long-term Assets 
0
0
1,057
0
0
0
1,857
0
0
0
1,704
0
0
0
875
0
0
0
3,050
0
0
0
5,529
0
0
0
10,260
0
0
0
20,316
0
0
0
22,938
0
0
29,377
0
0
4,411
0
0
0
8,834
0
0
0
20,462
0
0
0
60,306
0
0
0
66,072
66,07200060,30600020,4620008,8340004,4110029,3770022,93800020,31600010,2600005,5290003,0500008750001,7040001,8570001,05700
       Property Plant Equipment 
0
0
1,057
0
0
0
1,857
0
0
0
1,704
0
0
0
875
0
0
0
3,050
0
0
0
3,325
0
0
0
10,260
0
0
0
20,316
0
0
0
22,938
0
0
29,377
20,015
0
105
0
434
0
1,788
9,613
9,613
13,416
13,416
28,575
28,575
53,260
53,260
59,727
59,727
66,072
66,072
66,07266,07259,72759,72753,26053,26028,57528,57513,41613,4169,6139,6131,78804340105020,01529,3770022,93800020,31600010,2600003,3250003,0500008750001,7040001,8570001,05700
       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
7,046
7,046
7,046
0
7,046
0
7,046
0
7,046
0
7,046
0
0
007,04607,04607,04607,04607,0467,0467,04600000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
1,886
0
0
0
203
0
0
0
1,997
0
0
0
200
0
0
0
400
0
0
0
721
0
0
0
1,539
0
0
0
1,484
0
0
0
1,319
0
0
2,122
6,978
0
1,085
0
797
0
2,915
1,778
1,801
0
2,845
0
6,514
0
12,049
0
6,823
0
10,272
10,27206,823012,04906,51402,84501,8011,7782,915079701,08506,9782,122001,3190001,4840001,5390007210004000002000001,9970002030001,88600
   > Total Current Liabilities 
0
0
1,886
0
0
0
203
0
0
0
1,997
0
0
0
200
0
0
0
400
0
0
0
721
0
0
0
1,539
0
0
0
1,484
0
0
0
1,319
0
0
2,122
3,483
0
1,063
0
694
0
2,816
1,143
1,143
2,304
2,304
4,493
4,493
7,742
7,742
2,162
2,162
3,687
3,687
3,6873,6872,1622,1627,7427,7424,4934,4932,3042,3041,1431,1432,816069401,06303,4832,122001,3190001,4840001,5390007210004000002000001,9970002030001,88600
       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
542
0
0
0
410
0
0
0
421
0
0
430
425
0
0
0
0
0
1,115
0
0
0
0
0
0
0
95
0
0
0
101
1010009500000001,115000004254300042100041000054200000000000000000000000000
       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
1,115
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,11500000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229
0
0
0
1,606
912
912
2,133
2,133
4,096
4,096
1,737
6,512
1,540
1,540
1,077
1,077
1,0771,0771,5401,5406,5121,7374,0964,0962,1332,1339129121,6060002290000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
473
0
0
0
178
0
0
0
274
0
0
0
110
0
0
0
311
0
0
0
661
0
0
0
803
0
0
0
957
0
0
0
857
0
0
666
0
0
834
0
0
0
95
0
0
0
172
295
295
5,684
1,134
0
0
2,336
2,508
2,5082,336001,1345,68429529517200095000834006660085700095700080300066100031100011000027400017800047300
   > Long-term 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
22
0
0
0
99
0
0
0
541
0
0
0
4,307
0
0
0
6,585
6,5850004,30700054100099000220000000000000000000000000000000000000000
       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
90
0
0
0
409
0
316
0
266
0
215
215026603160409000900000000000000000000000000000000000000000000000
       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
544
544
541
541
1,044
1,044
3,991
3,991
3,915
3,915
6,370
6,370
6,3706,3703,9153,9153,9913,9911,0441,044541541544544000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
19,408
0
0
0
14,746
0
0
0
10,155
0
0
0
7,536
0
0
0
10,302
0
0
0
14,126
0
0
0
14,481
0
0
0
13,228
0
0
0
13,774
0
0
17,755
14,132
0
3,540
284
3,511
0
13,624
24,392
24,392
0
34,032
0
64,913
0
63,212
0
108,087
0
98,859
98,8590108,087063,212064,913034,032024,39224,39213,62403,5112843,540014,13217,7550013,77400013,22800014,48100014,12600010,3020007,53600010,15500014,74600019,40800
   Common Stock
0
0
21,282
0
0
0
21,282
0
0
0
21,282
0
0
0
21,282
0
0
0
25,888
0
0
0
36,066
0
0
0
39,733
0
0
0
41,810
0
0
0
43,759
0
0
51,314
56,661
0
56,864
0
58,239
0
79,073
92,233
92,233
103,774
103,774
137,247
137,247
138,484
138,484
185,843
185,843
185,843
185,843
185,843185,843185,843185,843138,484138,484137,247137,247103,774103,77492,23392,23379,073058,239056,864056,66151,3140043,75900041,81000039,73300036,06600025,88800021,28200021,28200021,28200021,28200
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-16
0
0
0
69
0
0
0
110
0
0
0
80
0
0
0
261
0
0
0
829
0
0
0
412
0
0
0
2,858
0
0
0
2,963
0
0
1,447
0
0
519
0
0
0
-53,267
0
0
0
-53,190
0
0
0
-52,743
0
0
0
-52,530
-52,530000-52,743000-53,190000-53,267000519001,447002,9630002,8580004120008290002610008000011000069000-1600
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
645
0
0
0
0
0
22
-53,163
-53,163
-53,190
-53,190
-52,571
-52,571
-52,743
-52,743
-52,660
-52,660
-52,530
-52,530
-52,530-52,530-52,660-52,660-52,743-52,743-52,571-52,571-53,190-53,190-53,163-53,163220000064500000000000000000000000000000000000000



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.