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Annual Charts |
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Chart
Values - These items will not be printed |
|
|
Any
Corp Inc Fig. 15 - Sales &
Income |
|
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|
04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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Sales |
1900 |
4321 |
5242 |
6295 |
7239 |
7963 |
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Gross margin |
550 |
1794 |
2228 |
2718 |
3113 |
3583 |
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Income from operations |
-540 |
-254 |
12 |
225 |
370 |
585 |
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Net income before taxes |
-575 |
-272 |
133 |
313 |
545 |
714 |
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Years commencing
Feb |
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$
000 |
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Any
Corp Inc Fig. 16 - Cashflow |
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|
04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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Net
cashflow |
14 |
200 |
74 |
115 |
356 |
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Net cash balance (deficit) |
-110 |
-96 |
104 |
178 |
293 |
650 |
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Years
commencing Feb |
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$
000 |
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Any
Corp Inc Fig. 17 - Key
Indicators |
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04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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Net debt as % owners' equity (right axis) |
66.1 |
149.9
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80.9
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66.6
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45.7 |
17.9 |
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Net income before taxes (% sales) |
-30.3 |
-6.3 |
2.5 |
5.0 |
7.5 |
9.0 |
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Gross margin (% sales) |
28.9 |
41.5
|
42.5
|
43.2 |
43.0 |
45.0 |
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Net income before taxes as % total assets |
-43.1 |
-13.4 |
5.5
|
10.2
|
15.1 |
16.8 |
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|
Years
commencing Feb |
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Any
Corp Inc Fig. 18 - Financial
Ratios |
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04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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Annual sales/total assets |
1.4 |
2.1 |
2.1 |
2.1 |
2.0 |
1.9 |
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Current asset ratio |
0.9 |
1.3 |
1.3 |
1.1 |
1.2 |
1.5 |
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Interest cover |
na |
na |
2.6 |
5.1 |
7.8 |
11.1 |
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Years
commencing Feb |
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Times |
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Any
Corp Inc Fig. 19 - Working
Capital |
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04-05 |
05-06 |
06-07 |
07-08 |
08-09 |
09-10 |
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Accounts receivable (days sales) |
54.8 |
46.8
|
45.5
|
44.6
|
45.0 |
45.0 |
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Inventory (days sales) |
47.1 |
30.8
|
30.4 |
29.7
|
30.0 |
30.0 |
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Accounts payable (days costs & expenses) |
32.8 |
27.7
|
29.8
|
29.3
|
32.0 |
32.0 |
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|
Years
commencing Feb |
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