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Xero Ltd
Buy, Hold or Sell?

Let's analyze Xero together

I guess you are interested in Xero Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Xero 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.

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Quick analysis of Xero (30 sec.)










What can you expect buying and holding a share of Xero? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$8.35
Expected worth in 1 year
A$15.95
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$7.60
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
A$135.87
Expected price per share
A$119.75 - A$142.79
How sure are you?
50%
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1. Valuation of Xero (5 min.)




Live pricePrice per Share (EOD)

A$135.87

Intrinsic Value Per Share

A$6.57 - A$33.48

Total Value Per Share

A$14.92 - A$41.83

2. Growth of Xero (5 min.)




Is Xero growing?

Current yearPrevious yearGrowGrow %
How rich?$840.8m$648.2m$192.6m22.9%

How much money is Xero making?

Current yearPrevious yearGrowGrow %
Making money$105.4m-$68.1m$173.5m164.6%
Net Profit Margin10.1%-8.1%--

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

3. Financial Health of Xero (5 min.)




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What can you expect buying and holding a share of Xero? (5 min.)

Welcome investor! Xero's management wants to use your money to grow the business. In return you get a share of Xero.

What can you expect buying and holding a share of Xero?

First you should know what it really means to hold a share of Xero. And how you can make/lose money.

Speculation

The Price per Share of Xero is A$135.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Xero.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Xero, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$8.35. Based on the TTM, the Book Value Change Per Share is A$1.90 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xero.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.690.5%0.690.5%-0.49-0.4%0.050.0%-0.09-0.1%
Usd Book Value Change Per Share1.250.9%1.250.9%0.120.1%0.810.6%0.440.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share1.250.9%1.250.9%0.120.1%0.820.6%0.450.3%
Usd Price Per Share87.78-87.78-58.87-68.46-43.28-
Price to Earnings Ratio127.26-127.26--120.20-482.24-181.59-
Price-to-Total Gains Ratio70.18-70.18-507.98-170.25-111.08-
Price to Book Ratio15.96-15.96-13.86-19.94-17.65-
Price-to-Total Gains Ratio70.18-70.18-507.98-170.25-111.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share89.456808
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share1.250.81
Usd Total Gains Per Share1.250.82
Gains per Quarter (11 shares)13.768.98
Gains per Year (11 shares)55.0435.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10554503626
2011010017162
30165155110798
402202102142134
502752652178170
603303202213206
703853753249242
804404303284278
904954854320314
1005505404355350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%3.014.01.016.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.04.00.077.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.017.05.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.04.00.077.8%
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Fundamentals of Xero

About Xero Ltd

Xero Limited, together with its subsidiaries, a software as a service company, provides online business solutions for small businesses and their advisors in Australia, New Zealand, and internationally. It offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. The company also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Fundamental data was last updated by Penke on 2024-07-24 00:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Xero Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Xero to the¬†Software - Application industry mean.
  • A Net Profit Margin of 10.1%¬†means that¬†$0.10 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY-8.1%+18.2%
TTM10.1%5Y0.8%+9.3%
5Y0.8%10Y-12.6%+13.4%
1.1.2. Return on Assets

Shows how efficient Xero is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Xero to the¬†Software - Application industry mean.
  • 5.9% Return on Assets means that¬†Xero generated¬†$0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY-4.4%+10.4%
TTM5.9%5Y0.5%+5.5%
5Y0.5%10Y-7.6%+8.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Xero to the¬†Software - Application industry mean.
  • 12.5% Return on Equity means Xero generated $0.13¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY-10.5%+23.1%
TTM12.5%5Y0.9%+11.6%
5Y0.9%10Y-9.5%+10.4%
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1.2. Operating Efficiency of Xero Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xero is operating .

  • Measures how much profit Xero 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¬†Xero to the¬†Software - Application industry mean.
  • An Operating Margin of 15.4%¬†means the company generated $0.15 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 15.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY6.1%+9.3%
TTM15.4%5Y7.4%+8.0%
5Y7.4%10Y-10.3%+17.7%
1.2.2. Operating Ratio

Measures how efficient Xero is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.846. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.939-0.093
TTM0.8465Y0.926-0.080
5Y0.92610Y1.099-0.173
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1.3. Liquidity of Xero Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 6.62¬†means the company has $6.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.617. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.617. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.617TTM6.6170.000
TTM6.617YOY4.954+1.663
TTM6.6175Y6.069+0.548
5Y6.06910Y5.404+0.665
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Xero to the¬†Software - Application industry mean.
  • A Quick Ratio of 10.22¬†means the company can pay off $10.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.223. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.223. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.223TTM10.2230.000
TTM10.223YOY8.204+2.019
TTM10.2235Y8.902+1.321
5Y8.90210Y8.218+0.684
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1.4. Solvency of Xero Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Xero assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Xero to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.53¬†means that Xero assets are¬†financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.577-0.049
TTM0.5285Y0.586-0.058
5Y0.58610Y0.435+0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Xero to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 111.9% means that company has $1.12 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.119. The company is able to pay all its debts with equity. +1
  • The TTM is 1.119. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.119TTM1.1190.000
TTM1.119YOY1.363-0.244
TTM1.1195Y1.439-0.320
5Y1.43910Y0.997+0.441
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2. Market Valuation of Xero Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Xero to the¬†Software - Application industry mean.
  • A PE ratio of 127.26 means the investor is paying $127.26¬†for every $1 in earnings.

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

  • The EOD is 129.699. Based on the earnings, the company is expensive. -2
  • The MRQ is 127.265. Based on the earnings, the company is expensive. -2
  • The TTM is 127.265. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD129.699MRQ127.265+2.434
MRQ127.265TTM127.2650.000
TTM127.265YOY-120.197+247.462
TTM127.2655Y482.243-354.978
5Y482.24310Y181.586+300.657
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Xero Ltd:

  • The EOD is 65.308. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 64.082. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.082. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.308MRQ64.082+1.226
MRQ64.082TTM64.0820.000
TTM64.082YOY143.165-79.082
TTM64.0825Y-572.541+636.624
5Y-572.54110Y-35.517-537.024
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 15.96 means the investor is paying $15.96¬†for each $1 in book value.

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

  • The EOD is 16.270. Based on the equity, the company is expensive. -2
  • The MRQ is 15.964. Based on the equity, the company is expensive. -2
  • The TTM is 15.964. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.270MRQ15.964+0.305
MRQ15.964TTM15.9640.000
TTM15.964YOY13.861+2.104
TTM15.9645Y19.937-3.972
5Y19.93710Y17.647+2.289
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Xero Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Price (T.Rowe) New Horizons Fund2.5899999-3835826--
2020-12-31Europacific Growth Fund1.2-1769486--
2021-01-31Invesco Oppenheimer International Growth Fund1.09-1609178--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.97-1433383--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.52-766684--
2021-02-28Global X Fds-Global X Cloud Computing ETF0.43-632390--
2021-02-28Global X Fds-Global X FinTech Thematic ETF0.39-582791--
2020-12-31Blackrock Funds-Technology Oppportunities Port0.38-566835--
2021-02-28iShares Core MSCI EAFE ETF0.37-540829--
2020-12-31Bridge Builder Tr-Bridge Builder International Equity Fd0.34-506873--
Total 8.279999901224427500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xero 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--1.9001.9000%0.176+979%1.226+55%0.674+182%
Book Value Per Share--8.3518.3510%6.451+29%5.651+48%3.718+125%
Current Ratio--6.6176.6170%4.954+34%6.069+9%5.404+22%
Debt To Asset Ratio--0.5280.5280%0.577-8%0.586-10%0.435+21%
Debt To Equity Ratio--1.1191.1190%1.363-18%1.439-22%0.997+12%
Dividend Per Share----0%-0%0.014-100%0.007-100%
Eps--1.0481.0480%-0.744+171%0.079+1226%-0.139+113%
Free Cash Flow Per Share--2.0802.0800%0.625+233%0.640+225%0.175+1089%
Free Cash Flow To Equity Per Share--1.5151.5150%-1.185+178%0.691+119%0.465+226%
Gross Profit Margin---0.373-0.3730%2.511-115%-3.567+857%-0.206-45%
Intrinsic Value_10Y_max--33.481--------
Intrinsic Value_10Y_min--6.574--------
Intrinsic Value_1Y_max--1.427--------
Intrinsic Value_1Y_min--0.300--------
Intrinsic Value_3Y_max--5.756--------
Intrinsic Value_3Y_min--1.217--------
Intrinsic Value_5Y_max--11.858--------
Intrinsic Value_5Y_min--2.474--------
Market Cap20734848960.000+2%20388494280.00020388494280.0000%13646207360.000+49%15877654632.000+28%10036576884.000+103%
Net Profit Margin--0.1010.1010%-0.081+180%0.008+1189%-0.126+225%
Operating Margin--0.1540.1540%0.061+152%0.074+108%-0.103+167%
Operating Ratio--0.8460.8460%0.939-10%0.926-9%1.099-23%
Pb Ratio16.270+2%15.96415.9640%13.861+15%19.937-20%17.647-10%
Pe Ratio129.699+2%127.265127.2650%-120.197+194%482.243-74%181.586-30%
Price Per Share135.870+2%133.320133.3200%89.420+49%103.986+28%65.739+103%
Price To Free Cash Flow Ratio65.308+2%64.08264.0820%143.165-55%-572.541+993%-35.517+155%
Price To Total Gains Ratio71.518+2%70.17670.1760%507.976-86%170.246-59%111.084-37%
Quick Ratio--10.22310.2230%8.204+25%8.902+15%8.218+24%
Return On Assets--0.0590.0590%-0.044+175%0.005+1163%-0.076+228%
Return On Equity--0.1250.1250%-0.105+184%0.009+1269%-0.095+176%
Total Gains Per Share--1.9001.9000%0.176+979%1.240+53%0.681+179%
Usd Book Value--840853950.654840853950.6540%648202087.830+30%568107249.304+48%373746567.351+125%
Usd Book Value Change Per Share--1.2511.2510%0.116+979%0.807+55%0.444+182%
Usd Book Value Per Share--5.4985.4980%4.247+29%3.720+48%2.448+125%
Usd Dividend Per Share----0%-0%0.009-100%0.005-100%
Usd Eps--0.6900.6900%-0.490+171%0.052+1226%-0.092+113%
Usd Free Cash Flow--209476775.757209476775.7570%62757552.918+234%64413036.249+225%17620959.683+1089%
Usd Free Cash Flow Per Share--1.3701.3700%0.411+233%0.422+225%0.115+1089%
Usd Free Cash Flow To Equity Per Share--0.9980.9980%-0.780+178%0.455+119%0.306+226%
Usd Market Cap13651824555.264+2%13423784633.95213423784633.9520%8984662925.824+49%10453847809.709+28%6608082220.426+103%
Usd Price Per Share89.457+2%87.77887.7780%58.874+49%68.464+28%43.283+103%
Usd Profit--105479291.324105479291.3240%-68107428.206+165%9161797.703+1051%-12368549.097+112%
Usd Revenue--1045932556.4711045932556.4710%839785256.184+25%707512499.981+48%451322840.998+132%
Usd Total Gains Per Share--1.2511.2510%0.116+979%0.816+53%0.448+179%
 EOD+4 -4MRQTTM+0 -0YOY+29 -55Y+31 -510Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15129.699
Price to Book Ratio (EOD)Between0-116.270
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than110.223
Current Ratio (MRQ)Greater than16.617
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.119
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.031
Ma 20Greater thanMa 50136.798
Ma 50Greater thanMa 100132.760
Ma 100Greater thanMa 200130.138
OpenGreater thanClose135.140
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Net Interest Income  -16,150-75,257-91,40754,591-36,81721,952-14,86535,36920,505



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,706,000
Total Liabilities1,428,883
Total Stockholder Equity1,277,117
 As reported
Total Liabilities 1,428,883
Total Stockholder Equity+ 1,277,117
Total Assets = 2,706,000

Assets

Total Assets2,706,000
Total Current Assets1,602,144
Long-term Assets1,103,855
Total Current Assets
Cash And Cash Equivalents 457,314
Short-term Investments 945,340
Net Receivables 127,276
Inventory 0
Other Current Assets 72,214
Total Current Assets  (as reported)1,602,144
Total Current Assets  (calculated)1,602,144
+/- 0
Long-term Assets
Property Plant Equipment 114,815
Goodwill 308,377
Intangible Assets 594,267
Long-term Assets Other 922
Long-term Assets  (as reported)1,103,855
Long-term Assets  (calculated)1,018,381
+/- 85,475

Liabilities & Shareholders' Equity

Total Current Liabilities242,122
Long-term Liabilities1,186,760
Total Stockholder Equity1,277,117
Total Current Liabilities
Short-term Debt 17,758
Accounts payable 9,043
Other Current Liabilities 177,554
Total Current Liabilities  (as reported)242,122
Total Current Liabilities  (calculated)204,355
+/- 37,768
Long-term Liabilities
Long term Debt 1,016,222
Capital Lease Obligations 106,720
Long-term Liabilities Other 11,071
Long-term Liabilities  (as reported)1,186,760
Long-term Liabilities  (calculated)1,134,014
+/- 52,746
Total Stockholder Equity
Common Stock1,694,109
Retained Earnings -233,170
Accumulated Other Comprehensive Income -177,197
Other Stockholders Equity -6,624
Total Stockholder Equity (as reported)1,277,117
Total Stockholder Equity (calculated)1,277,117
+/-0
Other
Capital Stock1,701,663
Cash and Short Term Investments 1,402,654
Common Stock Shares Outstanding 152,929
Current Deferred Revenue37,768
Liabilities and Stockholders Equity 2,706,000
Net Debt 665,015
Net Invested Capital 2,294,038
Net Working Capital 1,360,766
Property Plant and Equipment Gross 203,549
Short Long Term Debt Total 1,122,329



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
2,006
11,879
7,117
26,672
24,347
57,773
88,593
254,949
371,160
296,133
268,724
329,750
931,593
1,117,497
1,861,128
2,170,464
2,326,190
2,706,000
2,706,0002,326,1902,170,4641,861,1281,117,497931,593329,750268,724296,133371,160254,94988,59357,77324,34726,6727,11711,8792,006
   > Total Current Assets 
0
9,955
4,209
22,632
18,460
41,999
67,490
210,356
287,902
190,875
135,356
110,270
563,206
695,970
1,107,379
992,687
1,180,408
1,602,144
1,602,1441,180,408992,6871,107,379695,970563,206110,270135,356190,875287,902210,35667,49041,99918,46022,6324,2099,9550
       Cash And Cash Equivalents 
1,513
9,517
3,807
21,397
16,922
38,976
62,776
196,873
263,723
35,222
25,382
19,708
116,677
104,638
604,903
374,373
215,438
457,314
457,314215,438374,373604,903104,638116,67719,70825,38235,222263,723196,87362,77638,97616,92221,3973,8079,5171,513
       Short-term Investments 
0
0
0
0
0
0
0
195,000
205,983
131,195
79,542
55,489
323,377
414,624
416,370
492,629
828,187
945,340
945,340828,187492,629416,370414,624323,37755,48979,542131,195205,983195,0000000000
       Net Receivables 
59
228
402
1,057
1,503
2,712
3,832
10,990
21,088
18,569
24,775
23,808
31,742
32,217
57,209
71,470
83,064
127,276
127,27683,06471,47057,20932,21731,74223,80824,77518,56921,08810,9903,8322,7121,5031,05740222859
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
   > Long-term Assets 
0
1,924
2,908
4,040
5,887
15,774
21,102
44,593
83,258
105,258
133,368
219,479
368,387
421,526
753,749
1,177,777
1,145,782
1,103,855
1,103,8551,145,7821,177,777753,749421,526368,387219,479133,368105,25883,25844,59321,10215,7745,8874,0402,9081,9240
       Property Plant Equipment 
286
472
375
3,241
466
4,195
5,836
9,245
16,313
13,955
14,553
58,126
87,840
83,920
100,557
146,637
129,001
114,815
114,815129,001146,637100,55783,92087,84058,12614,55313,95516,3139,2455,8364,1954663,241375472286
       Goodwill 
0
0
0
0
0
0
0
0
5,250
4,831
4,904
4,858
75,629
76,302
115,960
388,954
309,218
308,377
308,377309,218388,954115,96076,30275,6294,8584,9044,8315,25000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
17
2,207
0
0
0
0
0
0
0000002,207170000000000
       Intangible Assets 
39
1,065
2,029
74
4,773
10,260
14,109
32,669
62,832
88,252
115,113
158,769
278,168
331,510
445,062
888,579
899,621
594,267
594,267899,621888,579445,062331,510278,168158,769115,11388,25262,83232,66914,10910,2604,773742,0291,06539
       Other Assets 
0
1,013
504
0
18
85
0
486
3,139
0
0
0
2,478
0
226,348
0
125,418
0
0125,4180226,34802,4780003,1394860851805041,0130
> Total Liabilities 
274
558
2,097
2,078
2,659
5,525
6,234
9,026
32,119
44,237
63,321
103,013
592,384
708,380
1,175,218
1,212,817
1,341,679
1,428,883
1,428,8831,341,6791,212,8171,175,218708,380592,384103,01363,32144,23732,1199,0266,2345,5252,6592,0782,097558274
   > Total Current Liabilities 
247
538
2,083
2,078
2,659
5,525
6,234
9,026
29,881
42,217
60,165
64,563
100,885
112,489
155,237
181,994
238,270
242,122
242,122238,270181,994155,237112,489100,88564,56360,16542,21729,8819,0266,2345,5252,6592,0782,083538247
       Short-term Debt 
0
6
6
0
0
2,058
0
0
0
2,583
5,404
7,083
11,080
11,386
12,123
13,238
16,122
17,758
17,75816,12213,23812,12311,38611,0807,0835,4042,5830002,05800660
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,531
11,541
0
2,391
0
0
0
0002,391011,5417,53100000000000
       Accounts payable 
169
532
2,077
491
2,659
969
1,053
3,561
14,619
8,673
10,403
6,944
5,463
10,282
12,309
14,168
16,646
9,043
9,04316,64614,16812,30910,2825,4636,94410,4038,67314,6193,5611,0539692,6594912,077532169
       Other Current Liabilities 
75
-34
0
1,489
1,744
2,408
5,181
9,026
15,262
30,249
42,937
46,638
76,967
81,515
118,747
130,536
179,383
177,554
177,554179,383130,536118,74781,51576,96746,63842,93730,24915,2629,0265,1812,4081,7441,4890-3475
   > Long-term Liabilities 
0
20
14
0
0
0
0
0
2,237
2,020
3,156
38,450
491,499
595,891
1,019,981
1,030,823
1,103,408
1,186,760
1,186,7601,103,4081,030,8231,019,981595,891491,49938,4503,1562,0202,2370000014200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
37,906
429,039
485,458
938,028
1,006,765
1,125,957
0
01,125,9571,006,765938,028485,458429,03937,90600000000000
       Other Liabilities 
0
0
0
0
0
0
0
57
828
2,238
3,444
2,977
82,891
129,732
171,230
106,162
0
0
00106,162171,230129,73282,8912,9773,4442,238828570000000
> Total Stockholder Equity
1,732
11,321
5,020
24,594
21,688
52,248
82,359
239,131
339,042
251,897
205,403
226,736
339,208
409,116
685,910
957,647
984,511
1,277,117
1,277,117984,511957,647685,910409,116339,208226,736205,403251,897339,042239,13182,35952,24821,68824,5945,02011,3211,732
   Common Stock
2,781
16,670
17,130
45,123
49,757
86,377
120,364
315,456
482,759
465,874
488,041
516,887
612,762
665,779
1,190,968
1,460,439
1,591,021
1,694,109
1,694,1091,591,0211,460,4391,190,968665,779612,762516,887488,041465,874482,759315,456120,36486,37749,75745,12317,13016,6702,781
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
10
-347
31
-22
1,822
2,426
4,287
8,783
12,348
7,821
18,875
66,566
82,684
-208,374
-201,046
-199,048
-177,197
-177,197-199,048-201,046-208,37482,68466,56618,8757,82112,3488,7834,2872,4261,822-2231-347100
   Capital Surplus 000000000000000000
   Treasury Stock000-1,891-9,801-10,386-11,852-9,973-12,819-12,565-5,128-5,529-6,874-1,1130000
   Other Stockholders Equity 
0
0
0
0
0
0
0
4,570
0
-11,570
-9,139
-11,147
-9,971
-9,494
-1,739
3,794
6,749
-6,624
-6,6246,7493,794-1,739-9,494-9,971-11,147-9,139-11,57004,5700000000



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.