0 XP   0   0   0

4Dmedical Ltd










Financial Health of 4dmedical




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


Richest
#207 / 385

Total Sales
#291 / 385

Making Money
#271 / 385

Working Efficiently
#360 / 385

4Dmedical Ltd
Buy, Hold or Sell?

Should you buy, hold or sell 4dmedical?

I guess you are interested in 4Dmedical 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 4dmedical

Let's start. I'm going to help you getting a better view of 4Dmedical 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 4Dmedical 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 4Dmedical Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 4Dmedical Ltd. The closing price on 2022-11-25 was A$0.465 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.
4Dmedical 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 4Dmedical Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 4dmedical earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 4dmedical to the Medical Devices industry mean.
  • A Net Profit Margin of -1,352.4% means that $-13.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 4Dmedical Ltd:

  • The MRQ is -1,352.4%. The company is making a huge loss. -2
  • The TTM is -2,326.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,352.4%TTM-2,326.0%+973.6%
TTM-2,326.0%YOY-5,303.2%+2,977.2%
TTM-2,326.0%5Y-3,958.0%+1,632.1%
5Y-3,958.0%10Y-3,958.0%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,352.4%-16.2%-1,336.2%
TTM-2,326.0%-15.7%-2,310.3%
YOY-5,303.2%-15.1%-5,288.1%
5Y-3,958.0%-22.6%-3,935.4%
10Y-3,958.0%-24.7%-3,933.3%
1.1.2. Return on Assets

Shows how efficient 4dmedical is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 4dmedical to the Medical Devices industry mean.
  • -16.3% Return on Assets means that 4dmedical generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 4Dmedical Ltd:

  • The MRQ is -16.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-8.1%-8.2%
TTM-8.1%YOY-8.6%+0.5%
TTM-8.1%5Y-17.9%+9.8%
5Y-17.9%10Y-17.9%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-2.9%-13.4%
TTM-8.1%-2.8%-5.3%
YOY-8.6%-2.2%-6.4%
5Y-17.9%-3.6%-14.3%
10Y-17.9%-3.5%-14.4%
1.1.3. Return on Equity

Shows how efficient 4dmedical is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 4dmedical to the Medical Devices industry mean.
  • -20.4% Return on Equity means 4dmedical generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 4Dmedical Ltd:

  • The MRQ is -20.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.4%TTM-9.5%-10.9%
TTM-9.5%YOY-9.4%-0.1%
TTM-9.5%5Y-30.0%+20.5%
5Y-30.0%10Y-30.0%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%-3.2%-17.2%
TTM-9.5%-3.6%-5.9%
YOY-9.4%-1.9%-7.5%
5Y-30.0%-4.0%-26.0%
10Y-30.0%-4.3%-25.7%

1.2. Operating Efficiency of 4Dmedical Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 4dmedical is operating .

  • Measures how much profit 4dmedical 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 4dmedical to the Medical Devices industry mean.
  • An Operating Margin of -1,096.0% means the company generated $-10.96  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 4Dmedical Ltd:

  • The MRQ is -1,096.0%. The company is operating very inefficient. -2
  • The TTM is -1,636.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,096.0%TTM-1,636.7%+540.6%
TTM-1,636.7%YOY-3,063.0%+1,426.3%
TTM-1,636.7%5Y-2,073.5%+436.9%
5Y-2,073.5%10Y-2,073.5%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,096.0%-15.2%-1,080.8%
TTM-1,636.7%-14.2%-1,622.5%
YOY-3,063.0%-11.0%-3,052.0%
5Y-2,073.5%-20.2%-2,053.3%
10Y-2,073.5%-22.3%-2,051.2%
1.2.2. Operating Ratio

Measures how efficient 4dmedical is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices 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 4Dmedical Ltd:

  • The MRQ is 0.796. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.293. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.293+0.503
TTM0.293YOY0.183+0.110
TTM0.2935Y0.350-0.057
5Y0.35010Y0.3500.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7961.418-0.622
TTM0.2931.283-0.990
YOY0.1831.231-1.048
5Y0.3501.325-0.975
10Y0.3501.289-0.939

1.3. Liquidity of 4Dmedical Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 4dmedical is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 6.16 means the company has $6.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 4Dmedical Ltd:

  • The MRQ is 6.157. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.542. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.157TTM9.542-3.385
TTM9.542YOY12.654-3.112
TTM9.5425Y8.224+1.318
5Y8.22410Y8.2240.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1573.491+2.666
TTM9.5423.832+5.710
YOY12.6543.480+9.174
5Y8.2243.545+4.679
10Y8.2243.273+4.951
1.3.2. Quick Ratio

Measures if 4dmedical is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 4dmedical to the Medical Devices industry mean.
  • A Quick Ratio of 6.01 means the company can pay off $6.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 4Dmedical Ltd:

  • The MRQ is 6.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.079. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.014TTM5.079+0.934
TTM5.079YOY6.542-1.463
TTM5.0795Y4.346+0.733
5Y4.34610Y4.3460.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0141.723+4.291
TTM5.0792.035+3.044
YOY6.5421.879+4.663
5Y4.3461.805+2.541
10Y4.3461.775+2.571

1.4. Solvency of 4Dmedical Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 4dmedical assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 4dmedical to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.20 means that 4dmedical assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 4Dmedical Ltd:

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.115+0.084
TTM0.115YOY0.497-0.382
TTM0.1155Y0.545-0.430
5Y0.54510Y0.5450.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.339-0.140
TTM0.1150.350-0.235
YOY0.4970.438+0.059
5Y0.5450.467+0.078
10Y0.5450.472+0.073
1.4.2. Debt to Equity Ratio

Measures if 4dmedical is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 4dmedical to the Medical Devices industry mean.
  • A Debt to Equity ratio of 24.9% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 4Dmedical Ltd:

  • The MRQ is 0.249. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.134. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.134+0.115
TTM0.134YOY3.339-3.205
TTM0.1345Y2.929-2.795
5Y2.92910Y2.9290.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.462-0.213
TTM0.1340.462-0.328
YOY3.3390.581+2.758
5Y2.9290.632+2.297
10Y2.9290.688+2.241

2. Market Valuation of 4Dmedical 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 4dmedical generates.

  • Above 15 is considered overpriced but always compare 4dmedical to the Medical Devices industry mean.
  • A PE ratio of -28.62 means the investor is paying $-28.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 4Dmedical Ltd:

  • The EOD is -22.560. Company is losing money. -2
  • The MRQ is -28.624. Company is losing money. -2
  • The TTM is -52.252. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.560MRQ-28.624+6.064
MRQ-28.624TTM-52.252+23.628
TTM-52.252YOY-133.313+81.061
TTM-52.2525Y-67.478+15.226
5Y-67.47810Y-67.4780.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-22.560-6.306-16.254
MRQ-28.624-6.896-21.728
TTM-52.252-11.813-40.439
YOY-133.313-10.927-122.386
5Y-67.478-9.713-57.765
10Y-67.478-7.673-59.805
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 4dmedical.

  • 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 4Dmedical Ltd:

  • The MRQ is 529.566. Seems overpriced? -1
  • The TTM is -534.463. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ529.566TTM-534.463+1,064.029
TTM-534.463YOY-284.905-249.558
TTM-534.4635Y-427.509-106.954
5Y-427.50910Y-427.5090.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ529.5660.013+529.553
TTM-534.4630.046-534.509
YOY-284.9050.027-284.932
5Y-427.5090.068-427.577
10Y-427.5090.047-427.556

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

Measures if the stock price of 4dmedical is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 2.92 means the investor is paying $2.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 4Dmedical Ltd:

  • The EOD is 2.301. Good. +1
  • The MRQ is 2.920. Good. +1
  • The TTM is 4.431. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.301MRQ2.920-0.619
MRQ2.920TTM4.431-1.511
TTM4.431YOY-22.386+26.817
TTM4.4315Y-6.529+10.960
5Y-6.52910Y-6.5290.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD2.3012.196+0.105
MRQ2.9202.474+0.446
TTM4.4313.559+0.872
YOY-22.3864.220-26.606
5Y-6.5293.471-10.000
10Y-6.5293.042-9.571
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 4Dmedical Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of 4Dmedical 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---0.026-0.020-23%0.074-136%0.018-244%0.018-244%
Book Value Growth--0.1930.263-27%0.445-57%0.204-5%0.204-5%
Book Value Per Share--0.2020.236-14%0.148+36%0.140+45%0.140+45%
Book Value Per Share Growth---0.131-0.092-29%0.379-135%-0.036-73%-0.036-73%
Current Ratio--6.1579.542-35%12.654-51%8.224-25%8.224-25%
Debt To Asset Ratio--0.1990.115+73%0.497-60%0.545-63%0.545-63%
Debt To Equity Ratio--0.2490.134+86%3.339-93%2.929-92%2.929-92%
Dividend Per Share----0%-0%-0%-0%
Eps---0.021-0.020-1%-0.015-29%-0.017-18%-0.017-18%
Eps Growth---0.054-0.077+42%0.052-205%-0.013-77%-0.013-77%
Gross Profit Margin--1.0000.500+100%0.500+100%0.545+83%0.545+83%
Net Profit Margin---13.524-23.260+72%-53.032+292%-39.580+193%-39.580+193%
Operating Margin---10.960-16.367+49%-30.630+179%-20.735+89%-20.735+89%
Operating Ratio--0.7960.293+172%0.183+335%0.350+127%0.350+127%
Pb Ratio2.301-27%2.9204.431-34%-22.386+867%-6.529+324%-6.529+324%
Pe Ratio-22.560+21%-28.624-52.252+83%-133.313+366%-67.478+136%-67.478+136%
Peg Ratio--529.566-534.463+201%-284.905+154%-427.509+181%-427.509+181%
Price Per Share0.465-27%0.5901.064-45%1.769-67%1.030-43%1.030-43%
Price To Total Gains Ratio-17.585+21%-22.312-23.535+5%11.954-287%-5.790-74%-5.790-74%
Profit Growth---100.000-100.0000%-100.0000%-100.0000%-100.0000%
Quick Ratio--6.0145.079+18%6.542-8%4.346+38%4.346+38%
Return On Assets---0.163-0.081-50%-0.086-47%-0.179+10%-0.179+10%
Return On Equity---0.204-0.095-54%-0.094-54%-0.300+47%-0.300+47%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share---0.026-0.020-23%0.074-136%0.018-244%0.018-244%
Total Gains Per Share Growth---1.000-1.0000%1.000-200%-0.200-80%-0.200-80%
Usd Book Value--40175870.69948127038.838-17%28155038.749+43%27273234.299+47%27273234.299+47%
Usd Book Value Change Per Share---0.018-0.014-23%0.050-136%0.012-244%0.012-244%
Usd Book Value Per Share--0.1360.159-14%0.100+36%0.094+45%0.094+45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.014-1%-0.010-29%-0.011-18%-0.011-18%
Usd Price Per Share0.314-27%0.3980.718-45%1.194-67%0.695-43%0.695-43%
Usd Profit---8195788.261-4150663.322-49%-3615249.951-56%-4172657.466-49%-4172657.466-49%
Usd Revenue--606030.519177939.483+241%36620.800+1555%153663.807+294%153663.807+294%
Usd Total Gains Per Share---0.018-0.014-23%0.050-136%0.012-244%0.012-244%
 EOD+3 -2MRQTTM+9 -21YOY+10 -215Y+13 -1810Y+13 -18

4.2. Fundamental Score

Let's check the fundamental score of 4Dmedical Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.560
Price to Book Ratio (EOD)Between0-12.301
Net Profit Margin (MRQ)Greater than0-13.524
Operating Margin (MRQ)Greater than0-10.960
Quick Ratio (MRQ)Greater than16.014
Current Ratio (MRQ)Greater than16.157
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.249
Return on Equity (MRQ)Greater than0.15-0.204
Return on Assets (MRQ)Greater than0.05-0.163
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of 4Dmedical Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.340
Ma 20Greater thanMa 500.536
Ma 50Greater thanMa 1000.582
Ma 100Greater thanMa 2000.597
OpenGreater thanClose0.460
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets74,313
Total Liabilities14,802
Total Stockholder Equity59,511
 As reported
Total Liabilities 14,802
Total Stockholder Equity+ 59,511
Total Assets = 74,313

Assets

Total Assets74,313
Total Current Assets58,854
Long-term Assets58,854
Total Current Assets
Cash And Cash Equivalents 51,115
Net Receivables 6,368
Inventory 2
Other Current Assets 1,370
Total Current Assets  (as reported)58,854
Total Current Assets  (calculated)58,854
+/-0
Long-term Assets
Property Plant Equipment 10,350
Intangible Assets 5,064
Long-term Assets  (as reported)15,459
Long-term Assets  (calculated)15,415
+/- 45

Liabilities & Shareholders' Equity

Total Current Liabilities9,559
Long-term Liabilities5,243
Total Stockholder Equity59,511
Total Current Liabilities
Accounts payable 1,810
Other Current Liabilities 5,622
Total Current Liabilities  (as reported)9,559
Total Current Liabilities  (calculated)7,432
+/- 2,127
Long-term Liabilities
Long term Debt Total 5,139
Other Liabilities 105
Deferred Long Term Liability 4,079
Long-term Liabilities  (as reported)5,243
Long-term Liabilities  (calculated)9,322
+/- 4,079
Total Stockholder Equity
Common Stock141,719
Retained Earnings -84,599
Other Stockholders Equity 2,391
Total Stockholder Equity (as reported)59,511
Total Stockholder Equity (calculated)59,511
+/-0
Other
Capital Stock141,719
Cash and Short Term Investments 51,115
Common Stock Shares Outstanding 208,956
Liabilities and Stockholders Equity 74,313
Net Invested Capital 59,511
Net Tangible Assets 58,525
Net Working Capital 49,295



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
21,450
0
15,825
0
51,273
0
92,637
0
77,370
0
74,313
74,313077,370092,637051,273015,825021,4500
   > Total Current Assets 
16,418
16,418
10,686
10,686
46,103
46,103
85,849
85,849
68,290
68,290
58,854
58,854
58,85458,85468,29068,29085,84985,84946,10346,10310,68610,68616,41816,418
       Cash And Cash Equivalents 
0
0
0
8,429
0
43,038
0
80,880
0
60,193
0
51,115
51,115060,193080,880043,03808,429000
       Net Receivables 
1,208
1,208
1,751
1,751
2,296
2,296
3,989
3,989
5,923
5,923
6,368
6,368
6,3686,3685,9235,9233,9893,9892,2962,2961,7511,7511,2081,208
       Inventory 
5
5
16
16
165
165
153
153
571
571
2
2
22571571153153165165161655
       Other Current Assets 
74
74
489
489
605
605
827
827
1,603
1,603
1,370
1,370
1,3701,3701,6031,6038278276056054894897474
   > Long-term Assets 
0
0
0
0
0
0
0
6,788
0
0
0
15,459
15,4590006,7880000000
       Property Plant Equipment 
1,932
1,932
1,769
1,769
1,519
1,519
2,817
2,817
4,590
4,590
10,350
10,350
10,35010,3504,5904,5902,8172,8171,5191,5191,7691,7691,9321,932
       Intangible Assets 
0
2,982
0
3,262
0
3,566
0
3,886
0
4,405
0
5,064
5,06404,40503,88603,56603,26202,9820
> Total Liabilities 
0
19,339
0
27,634
0
3,636
0
9,280
0
6,226
0
14,802
14,80206,22609,28003,636027,634019,3390
   > Total Current Liabilities 
18,500
18,500
26,958
26,958
3,115
3,115
8,168
8,168
5,283
5,283
9,559
9,559
9,5599,5595,2835,2838,1688,1683,1153,11526,95826,95818,50018,500
       Short-term Debt 
0
15,906
0
17,055
0
0
0
0
0
0
0
0
0000000017,055015,9060
       Accounts payable 
1,838
1,838
1,667
1,667
1,244
1,244
448
448
3,043
3,043
1,810
1,810
1,8101,8103,0433,0434484481,2441,2441,6671,6671,8381,838
       Other Current Liabilities 
213
213
7,556
7,556
599
599
6,430
6,430
902
902
5,622
5,622
5,6225,6229029026,4306,4305995997,5567,556213213
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,112
0
0
0
5,243
5,2430001,1120000000
       Long term Debt Total 
0
796
0
621
0
410
0
965
0
676
0
5,139
5,139067609650410062107960
       Capital Lease Obligations Min Short Term Debt
0
-15,906
0
-17,055
0
0
0
1,689
0
0
0
6,239
6,2390001,689000-17,0550-15,9060
       Deferred Long Term Liability 
0
0
2,749
2,749
2,976
2,976
3,252
3,252
3,675
3,675
4,079
4,079
4,0794,0793,6753,6753,2523,2522,9762,9762,7492,74900
> Total Stockholder Equity
0
2,111
0
-11,810
0
47,637
0
83,357
0
71,144
0
59,511
59,511071,144083,357047,6370-11,81002,1110
   Common Stock
18,927
18,927
18,927
18,927
97,725
97,725
141,588
141,588
141,588
141,588
141,719
141,719
141,719141,719141,588141,588141,588141,58897,72597,72518,92718,92718,92718,927
   Retained Earnings -84,599-84,599-72,459-72,459-60,006-60,006-51,730-51,730-38,585-38,585-21,978-21,978
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
5,162
5,162
7,848
7,848
1,642
1,642
1,775
1,775
2,015
2,015
2,391
2,391
2,3912,3912,0152,0151,7751,7751,6421,6427,8487,8485,1625,162



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,054
Cost of Revenue-774
Gross Profit1,054281
 
Operating Income (+$)
Gross Profit1,054
Operating Expense--
Operating Income-36,7511,054
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,901
Selling And Marketing Expenses-
Operating Expense-21,901
 
Net Interest Income (+$)
Interest Income93
Interest Expense-29
Net Interest Income-8764
 
Pretax Income (+$)
Operating Income-36,751
Net Interest Income-87
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,550-49,038
EBIT - interestExpense = -36,779
-24,550
-24,564
Interest Expense29
Earnings Before Interest and Taxes (ebit)-36,751-24,521
Earnings Before Interest and Taxes (ebitda)-35,255
 
After tax Income (+$)
Income Before Tax-24,550
Tax Provision-43
Net Income From Continuing Ops-24,593-24,593
Net Income-24,593
Net Income Applicable To Common Shares-24,593
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,320
Total Other Income/Expenses Net12,28887
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
MBB.XETRA
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MBB.XETRA.

MBB.XETRA Daily Candlestick Chart
VIKASWSP.BSE
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VIKASWSP.BSE.

VIKASWSP.BSE Daily Candlestick Chart
H5E.XETRA
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of H5E.XETRA.

H5E.XETRA Daily Candlestick Chart
SYBR.XETRA
3 minutes ago

I found you a Death Cross on the daily chart of SYBR.XETRA.

SYBR.XETRA Daily Candlestick Chart
REP.XETRA
3 minutes ago

I found you a Golden Cross on the daily chart of REP.XETRA.

REP.XETRA Daily Candlestick Chart
FAA.XETRA
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FAA.XETRA.

FAA.XETRA Daily Candlestick Chart
DVGTR.INDX
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DVGTR.INDX.

DVGTR.INDX Daily Candlestick Chart
BUK100P.INDX
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BUK100P.INDX.

BUK100P.INDX Daily Candlestick Chart
GXX.V
12 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GXX.V.

GXX.V Daily Candlestick Chart
AQS.V
12 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AQS.V.

AQS.V Daily Candlestick Chart
VOS.XETRA
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOS.XETRA.

VOS.XETRA Daily Candlestick Chart
TRD7.XETRA
13 minutes ago

I found you a Death Cross on the daily chart of TRD7.XETRA.

TRD7.XETRA Daily Candlestick Chart
HEI.XETRA
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HEI.XETRA.

HEI.XETRA Daily Candlestick Chart
TAEH.XETRA
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAEH.XETRA.

TAEH.XETRA Daily Candlestick Chart
SMLK.XETRA
17 minutes ago

I found you a Golden Cross on the daily chart of SMLK.XETRA.

SMLK.XETRA Daily Candlestick Chart
EN4C.XETRA
17 minutes ago

I found you a Death Cross on the daily chart of EN4C.XETRA.

EN4C.XETRA Daily Candlestick Chart
EB3M.XETRA
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EB3M.XETRA.

EB3M.XETRA Daily Candlestick Chart
VRL.XETRA
21 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VRL.XETRA.

VRL.XETRA Daily Candlestick Chart
AIL.XETRA
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIL.XETRA.

AIL.XETRA Daily Candlestick Chart
NCB.XETRA
22 minutes ago

I found you a Golden Cross on the daily chart of NCB.XETRA.

NCB.XETRA Daily Candlestick Chart
STO3.XETRA
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STO3.XETRA.

STO3.XETRA Daily Candlestick Chart
TAHY.LSE
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAHY.LSE.

TAHY.LSE Daily Candlestick Chart
TAGH.LSE
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAGH.LSE.

TAGH.LSE Daily Candlestick Chart
ICGB.XETRA
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICGB.XETRA.

ICGB.XETRA Daily Candlestick Chart