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Price: 4.83 AUD

Updated:

Balance Sheet

Current Assets	80m
Cash & Short-Term Investments	47.9m
Receivables	29.7m
Other Current Assets	2.5m
Non-Current Assets	205.3m
Long-Term Investments	803k
PP&E	29.4m
Intangibles	167.2m
Other Non-Current Assets	7.9m

Current Liabilities	109.8m
Accounts Payable	14.5m
Accrued Liabilities	4.8m
Other Current Liabilities	90.5m
Non-Current Liabilities	73.6m
Long-Term Debt	63m
Other Non-Current Liabilities	10.6m

Currency: AUD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents		1	3	3	27	46	26	137	67	28
Cash		1	3	3	27	46	26	137	67	28
Short-Term Investments		0	0	0	0	0	2	3	15	20
Total Receivables		3	3	3	4	6	10	12	20	30
Accounts Receivables		1	2	2	3	6	10	10	20	30
Other Receivables		1	1	1	1	0	0	1	0	0
Other Current Assets		0	0	0	0	5	0	1	4	2
Total Current Assets		4	6	6	31	58	38	152	106	80
PP&E Net		0	0	0	1	6	12	20	27	29
PP&E Gross		0	0	0	1	6	12	20	27	29
Accumulated Depreciation		0	0	1	1	1	2	4	6	10
Intangible Assets		1	2	3	4	14	23	33	60	53
Goodwill		0	0	0	2	21	36	40	118	115
Note Receivable		0	0	0	0	0	0	0	5	8
Long-Term Investments		0	0	0	0	0	0	1	1	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	2	21	36	40	118	115
Total Assets		5 N/A	8 +59%	9 +11%	38 +302%	99 +164%	110 +10%	246 +125%	317 +29%	285 -10%
Liabilities
Accounts Payable		0	0	1	2	4	5	8	10	9
Accrued Liabilities		0	0	0	1	1	2	3	4	5
Short-Term Debt		0	1	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	3	3	4	6
Other Current Liabilities		5	7	8	11	21	27	36	73	90
Total Current Liabilities		5	8	9	14	26	36	49	91	110
Long-Term Debt		0	0	0	0	0	9	16	50	63
Deferred Income Tax		0	0	0	0	1	3	0	5	4
Other Liabilities		0	0	0	0	4	6	1	3	6
Total Liabilities		5 N/A	9 +61%	9 +10%	14 +48%	31 +125%	54 +74%	67 +24%	150 +123%	183 +23%
Equity
Common Stock		0	0	0	25	72	73	214	236	239
Retained Earnings		0	0	0	1	4	17	35	70	138
Other Equity		0	0	0	0	0	0	0	1	1
Total Equity		0 N/A	0 N/A	0 +76%	24 N/A	68 +187%	55 -19%	179 +224%	167 -7%	102 -39%
Total Liabilities & Equity		5 N/A	8 +59%	9 +11%	38 +302%	99 +164%	110 +10%	246 +125%	317 +29%	285 -10%
Shares Outstanding
Common Shares Outstanding		54	54	54	54	63	63	86	89	90

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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