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88 Energy Ltd










Financial Health of 88 Energy Ltd




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




  Industry Rankings  


88 Energy Ltd
Buy, Hold or Sell?

Should you buy, hold or sell 88 Energy Ltd?

I guess you are interested in 88 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 88 Energy Ltd

Let's start. I'm going to help you getting a better view of 88 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 88 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 88 Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 88 Energy Ltd. The closing price on 2022-12-06 was p0.5 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.
88 Energy Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 88 Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 88 Energy Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 88 Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-119,314.3%+119,314.3%
TTM-5Y-53,023.8%+53,023.8%
5Y-53,023.8%10Y-45,180.1%-7,843.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY-119,314.3%-10.0%-119,304.3%
5Y-53,023.8%-23.1%-53,000.7%
10Y-45,180.1%-30.7%-45,149.4%
1.1.2. Return on Assets

Shows how efficient 88 Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • -27.0% Return on Assets means that 88 Energy Ltd generated -0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 88 Energy Ltd:

  • The MRQ is -27.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.0%TTM-13.1%-13.9%
TTM-13.1%YOY-7.2%-5.8%
TTM-13.1%5Y-9.3%-3.8%
5Y-9.3%10Y-8.1%-1.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.0%3.0%-30.0%
TTM-13.1%2.4%-15.5%
YOY-7.2%-0.9%-6.3%
5Y-9.3%-1.1%-8.2%
10Y-8.1%-1.3%-6.8%
1.1.3. Return on Equity

Shows how efficient 88 Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • -28.2% Return on Equity means 88 Energy Ltd generated -0.28 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 88 Energy Ltd:

  • The MRQ is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-13.7%-14.5%
TTM-13.7%YOY-10.5%-3.2%
TTM-13.7%5Y-12.3%-1.4%
5Y-12.3%10Y-10.8%-1.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%6.6%-34.8%
TTM-13.7%5.3%-19.0%
YOY-10.5%-1.1%-9.4%
5Y-12.3%-1.6%-10.7%
10Y-10.8%-1.7%-9.1%

1.2. Operating Efficiency of 88 Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 88 Energy Ltd is operating .

  • Measures how much profit 88 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 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 88 Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-37,286.8%+37,286.8%
TTM-5Y-16,163.1%+16,163.1%
5Y-16,163.1%10Y-14,186.8%-1,976.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY-37,286.8%-9.9%-37,276.9%
5Y-16,163.1%-16.4%-16,146.7%
10Y-14,186.8%-26.5%-14,160.3%
1.2.2. Operating Ratio

Measures how efficient 88 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 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY301.642-301.642
TTM-5Y140.503-140.503
5Y140.50310Y124.261+16.242
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY301.6421.103+300.539
5Y140.5031.158+139.345
10Y124.2611.177+123.084

1.3. Liquidity of 88 Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 88 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 2.19 means the company has 2.19 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of 88 Energy Ltd:

  • The MRQ is 2.187. The company is able to pay all its short-term debts. +1
  • The TTM is 4.751. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.187TTM4.751-2.565
TTM4.751YOY2.255+2.497
TTM4.7515Y2.606+2.146
5Y2.60610Y2.622-0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1871.132+1.055
TTM4.7511.097+3.654
YOY2.2551.113+1.142
5Y2.6061.238+1.368
10Y2.6221.306+1.316
1.3.2. Quick Ratio

Measures if 88 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 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.19 means the company can pay off 2.19 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 88 Energy Ltd:

  • The MRQ is 2.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.033. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.187TTM2.033+0.153
TTM2.033YOY0.672+1.361
TTM2.0335Y0.690+1.343
5Y0.69010Y0.576+0.114
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1870.568+1.619
TTM2.0330.530+1.503
YOY0.6720.551+0.121
5Y0.6900.615+0.075
10Y0.5760.627-0.051

1.4. Solvency of 88 Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 88 Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 88 Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.04 means that 88 Energy Ltd assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.079. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.079-0.037
TTM0.079YOY0.275-0.195
TTM0.0795Y0.245-0.165
5Y0.24510Y0.266-0.021
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.421-0.379
TTM0.0790.442-0.363
YOY0.2750.488-0.213
5Y0.2450.471-0.226
10Y0.2660.441-0.175
1.4.2. Debt to Equity Ratio

Measures if 88 Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 4.4% means that company has 0.04 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 88 Energy Ltd:

  • The MRQ is 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.092-0.049
TTM0.092YOY0.386-0.293
TTM0.0925Y0.342-0.249
5Y0.34210Y0.383-0.041
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.660-0.616
TTM0.0920.702-0.610
YOY0.3860.755-0.369
5Y0.3420.772-0.430
10Y0.3830.675-0.292

2. Market Valuation of 88 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 88 Energy Ltd generates.

  • Above 15 is considered overpriced but always compare 88 Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -4.45 means the investor is paying -4.45 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 88 Energy Ltd:

  • The EOD is -4.944. Company is losing money. -2
  • The MRQ is -4.449. Company is losing money. -2
  • The TTM is -179.435. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.944MRQ-4.449-0.494
MRQ-4.449TTM-179.435+174.986
TTM-179.435YOY2,064.231-2,243.666
TTM-179.4355Y265.312-444.747
5Y265.31210Y101.411+163.901
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.94410.115-15.059
MRQ-4.4499.595-14.044
TTM-179.4355.246-184.681
YOY2,064.231-8.797+2,073.028
5Y265.312-3.062+268.374
10Y101.411-4.047+105.458

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

Measures if the stock price of 88 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 1.25 means the investor is paying 1.25 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of 88 Energy Ltd:

  • The EOD is 1.393. Good. +1
  • The MRQ is 1.254. Good. +1
  • The TTM is 3.068. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.393MRQ1.254+0.139
MRQ1.254TTM3.068-1.815
TTM3.068YOY8.098-5.030
TTM3.0685Y5.404-2.336
5Y5.40410Y7.268-1.864
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3931.588-0.195
MRQ1.2541.544-0.290
TTM3.0681.687+1.381
YOY8.0981.085+7.013
5Y5.4041.111+4.293
10Y7.2681.106+6.162
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 88 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---0.0610.019-427%0.014-537%0.009-773%0.015-510%
Book Value Growth--0.9860.9880%0.9880%0.9880%0.9880%
Book Value Per Share--0.3590.371-3%0.216+66%0.246+46%0.232+55%
Book Value Per Share Growth---0.1710.038-545%0.022-862%0.017-1117%0.023-858%
Current Ratio--2.1874.751-54%2.255-3%2.606-16%2.622-17%
Debt To Asset Ratio--0.0420.079-47%0.275-85%0.245-83%0.266-84%
Debt To Equity Ratio--0.0440.092-52%0.386-89%0.342-87%0.383-89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.101-0.053-48%-0.013-87%-0.028-73%-0.024-76%
Eps Growth----0.5280%10.166-100%3.088-100%2.653-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-1193.1430%-530.2380%-451.8010%
Operating Margin----0%-372.8680%-161.6310%-141.8680%
Operating Ratio----0%301.642-100%140.503-100%124.261-100%
Pb Ratio1.393+10%1.2543.068-59%8.098-85%5.404-77%7.268-83%
Pe Ratio-4.944-11%-4.449-179.435+3933%2064.231-100%265.312-102%101.411-104%
Price Per Share0.500+10%0.4501.081-58%1.596-72%1.196-62%1.438-69%
Price To Total Gains Ratio-8.150-11%-7.3351.649-545%2.478-396%-61.219+735%-43.103+488%
Profit Growth---98.780-99.472+1%24.798-498%-72.818-26%-76.244-23%
Quick Ratio--2.1872.033+8%0.672+226%0.690+217%0.576+280%
Return On Assets---0.270-0.131-52%-0.072-73%-0.093-66%-0.081-70%
Return On Equity---0.282-0.137-51%-0.105-63%-0.123-56%-0.108-62%
Total Gains Per Share---0.0610.019-427%0.014-537%0.009-773%0.015-510%
Total Gains Per Share Growth---1.000--100%--100%--100%0.091-1200%
Usd Book Value--79970303.12382625933.789-3%48227213.598+66%54902146.422+46%51707668.690+55%
Usd Book Value Change Per Share---0.0010.000-427%0.000-537%0.000-773%0.000-510%
Usd Book Value Per Share--0.0040.005-3%0.003+66%0.003+46%0.003+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-48%0.000-87%0.000-73%0.000-76%
Usd Price Per Share0.006+10%0.0050.013-58%0.019-72%0.015-62%0.018-69%
Usd Profit---22532718.901-11744403.840-48%-4411393.455-80%-6544336.179-71%-5661348.404-75%
Usd Revenue----0%699.748-100%109470.182-100%94780.307-100%
Usd Total Gains Per Share---0.0010.000-427%0.000-537%0.000-773%0.000-510%
 EOD+2 -3MRQTTM+6 -19YOY+10 -185Y+11 -1710Y+11 -17

3.2. Fundamental Score

Let's check the fundamental score of 88 Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.944
Price to Book Ratio (EOD)Between0-11.393
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.187
Current Ratio (MRQ)Greater than12.187
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.15-0.282
Return on Assets (MRQ)Greater than0.05-0.270
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of 88 Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets124,677
Total Liabilities5,250
Total Stockholder Equity119,427
 As reported
Total Liabilities 5,250
Total Stockholder Equity+ 119,427
Total Assets = 124,677

Assets

Total Assets124,677
Total Current Assets11,479
Long-term Assets11,479
Total Current Assets
Cash And Cash Equivalents 10,470
Net Receivables 1,009
Total Current Assets  (as reported)11,479
Total Current Assets  (calculated)11,479
+/-0
Long-term Assets
Property Plant Equipment 90,093
Long-term Assets Other 23,105
Long-term Assets  (as reported)113,198
Long-term Assets  (calculated)113,198
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,250
Long-term Liabilities0
Total Stockholder Equity119,427
Total Current Liabilities
Accounts payable 5,062
Other Current Liabilities 189
Total Current Liabilities  (as reported)5,250
Total Current Liabilities  (calculated)5,250
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock327,142
Retained Earnings -236,344
Other Stockholders Equity 28,629
Total Stockholder Equity (as reported)119,427
Total Stockholder Equity (calculated)119,427
+/-0
Other
Capital Stock327,142
Cash and Short Term Investments 10,470
Common Stock Shares Outstanding 16,610,207
Liabilities and Stockholders Equity 124,677
Net Debt -10,470
Net Invested Capital 119,427
Net Tangible Assets 119,427
Net Working Capital 6,229



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-30
> Total Assets 
10,128
16,632
15,023
17,569
23,365
1,743
5,974
36,477
65,517
77,008
77,008
92,424
92,424
81,560
81,560
108,166
108,166
123,796
123,796
93,923
93,923
93,580
93,580
0
105,906
0
85,360
0
117,221
0
145,783
0
124,677
124,6770145,7830117,221085,3600105,906093,58093,58093,92393,923123,796123,796108,166108,16681,56081,56092,42492,42477,00877,00865,51736,4775,9741,74323,36517,56915,02316,63210,128
   > Total Current Assets 
1,928
4,483
2,001
6,211
23,200
1,071
1,412
10,068
20,369
27,616
27,616
32,319
32,319
14,372
14,372
15,484
15,484
23,824
23,824
7,001
7,001
17,024
17,024
9,511
9,511
19,925
19,925
22,596
22,596
43,479
43,479
11,479
11,479
11,47911,47943,47943,47922,59622,59619,92519,9259,5119,51117,02417,0247,0017,00123,82423,82415,48415,48414,37214,37232,31932,31927,61627,61620,36910,0681,4121,07123,2006,2112,0014,4831,928
       Cash And Cash Equivalents 
645
4,175
1,742
6,089
14,626
805
1,255
7,650
19,991
27,303
27,246
31,554
18,184
14,014
14,014
15,092
13,992
21,722
17,022
6,674
6,674
15,903
5,203
0
6,775
0
7,645
0
14,762
0
32,318
0
10,470
10,470032,318014,76207,64506,77505,20315,9036,6746,67417,02221,72213,99215,09214,01414,01418,18431,55427,24627,30319,9917,6501,25580514,6266,0891,7424,175645
       Short-term Investments 
984
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
00000000000000000000000000000000984
       Net Receivables 
0
0
0
0
0
0
0
0
0
35
35
48
48
46
46
122
122
116
116
26
26
50
50
58
58
0
0
7,833
7,833
936
936
1,009
1,009
1,0091,0099369367,8337,83300585850502626116116122122464648483535000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
278
278
717
717
312
312
270
270
1,985
1,985
300
300
1,071
11,821
2,178
2,736
5,080
12,280
7,833
7,833
11,161
11,161
1,009
1,009
1,0091,00911,16111,1617,8337,83312,2805,0802,7362,17811,8211,0713003001,9851,985270270312312717717278278000000000
   > Long-term Assets 
8,200
12,149
13,022
11,359
164
671
4,563
26,409
45,148
0
49,392
0
60,105
0
67,188
0
92,682
0
99,972
0
86,922
0
76,556
0
96,395
0
65,435
0
94,626
0
102,304
0
113,198
113,1980102,304094,626065,435096,395076,556086,922099,972092,682067,188060,105049,392045,14826,4094,56367116411,35913,02212,1498,200
       Property Plant Equipment 
50
9,209
9,562
7,792
36
24
4,506
25,415
45,148
38,233
38,233
49,641
49,641
46,939
46,939
75,435
75,435
77,052
77,052
60,721
60,721
53,018
53,018
71,888
71,888
48,388
48,388
93,828
93,828
101,477
101,367
90,093
90,093
90,09390,093101,367101,47793,82893,82848,38848,38871,88871,88853,01853,01860,72160,72177,05277,05275,43575,43546,93946,93949,64149,64138,23338,23345,14825,4154,50624367,7929,5629,20950
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
405
425
425
428
428
428
428
0
0
0
0
0
0
0
0
0
0
0000000000428428428428425425405405000000000000000
       Long-term Assets Other 
984
2,940
3,460
3,567
128
647
57
995
0
0
11,159
0
10,464
0
20,249
0
17,248
0
22,977
0
26,201
0
23,539
0
24,507
0
17,046
0
798
0
937
0
23,105
23,10509370798017,046024,507023,539026,201022,977017,248020,249010,464011,15900995576471283,5673,4602,940984
> Total Liabilities 
751
445
522
916
1,165
394
243
14,989
26,657
28,997
28,997
33,701
33,701
26,029
26,029
28,551
28,551
29,682
29,682
28,907
28,907
28,982
28,982
0
30,104
0
26,448
0
22,756
0
5,943
0
5,250
5,25005,943022,756026,448030,104028,98228,98228,90728,90729,68229,68228,55128,55126,02926,02933,70133,70128,99728,99726,65714,9892433941,165916522445751
   > Total Current Liabilities 
751
445
522
916
1,165
394
243
4,059
5,375
6,218
6,218
33,701
33,701
26,029
26,029
6,237
6,237
6,257
6,257
6,601
6,601
6,309
6,309
6,584
6,584
5,666
5,666
22,756
22,756
5,943
5,943
5,250
5,250
5,2505,2505,9435,94322,75622,7565,6665,6666,5846,5846,3096,3096,6016,6016,2576,2576,2376,23726,02926,02933,70133,7016,2186,2185,3754,0592433941,165916522445751
       Short-term Debt 
0
0
0
0
0
0
0
0
0
22,779
22,779
22,853
22,853
21,165
21,165
22,314
22,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,31422,31421,16521,16522,85322,85322,77922,779000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
22,779
22,779
22,853
22,853
21,165
21,165
22,314
22,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000022,31422,31421,16521,16522,85322,85322,77922,779000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
737
737
6,003
6,003
123
123
1,286
1,286
404
404
1,091
1,091
1,026
1,026
1,077
1,077
590
590
4,589
4,589
1,111
5,796
5,062
5,062
5,0625,0625,7961,1114,5894,5895905901,0771,0771,0261,0261,0911,0914044041,2861,2861231236,0036,003737737000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
5,391
5,391
4,709
4,709
4,544
4,544
4,740
4,740
5,598
5,598
5,203
5,203
5,001
5,283
5,172
5,507
4,736
5,075
18,061
18,167
4,686
146
189
189
1891891464,68618,16718,0615,0754,7365,5075,1725,2835,0015,2035,2035,5985,5984,7404,7404,5444,5444,7094,7095,3915,391000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
10,930
21,282
0
22,779
0
0
0
0
0
22,314
0
23,424
0
22,307
0
22,673
0
23,520
0
20,782
0
0
0
0
0
0
00000020,782023,520022,673022,307023,424022,3140000022,779021,28210,9300000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
48,010
48,010
58,723
58,723
55,531
55,531
79,615
79,615
94,114
94,114
65,016
65,016
64,599
64,599
0
74,459
0
58,911
0
94,465
0
139,840
0
119,427
119,4270139,840094,465058,911074,459064,59964,59965,01665,01694,11494,11479,61579,61555,53155,53158,72358,72348,01048,010000000000
   Common Stock
0
0
0
0
0
0
0
0
0
125,158
125,158
141,685
141,685
141,711
141,711
166,006
166,006
179,305
179,305
179,305
179,305
185,620
185,620
198,292
198,292
208,964
208,964
241,856
241,856
285,809
285,809
327,142
327,142
327,142327,142285,809285,809241,856241,856208,964208,964198,292198,292185,620185,620179,305179,305179,305179,305166,006166,006141,711141,711141,685141,685125,158125,158000000000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-225000-184000-178000-175000-17100-1630-1480-1220-980
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
16,269
16,269
16,426
16,426
15,645
15,645
18,633
18,633
22,628
22,628
22,855
22,855
23,578
23,762
24,786
24,786
16,581
16,806
18,796
18,796
23,074
23,074
28,629
28,629
28,62928,62923,07423,07418,79618,79616,80616,58124,78624,78623,76223,57822,85522,85522,62822,62818,63318,63315,64515,64516,42616,42616,26916,269000000000



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 (+$)
totalRevenue0
Cost of Revenue-84
Gross Profit-84-84
 
Operating Income (+$)
Gross Profit-84
Operating Expense-5,833
Operating Income-5,917-5,917
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,048
Selling And Marketing Expenses-
Operating Expense5,8333,048
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1,196
Net Interest Income-1,196-1,194
 
Pretax Income (+$)
Operating Income-5,917
Net Interest Income-1,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,410-9,424
EBIT - interestExpense = -2,714
-2,410
-1,214
Interest Expense1,196
Earnings Before Interest and Taxes (ebit)-1,518-1,214
Earnings Before Interest and Taxes (ebitda)-1,214
 
After tax Income (+$)
Income Before Tax-2,410
Tax Provision-0
Net Income From Continuing Ops-2,410-2,410
Net Income-2,410
Net Income Applicable To Common Shares-2,410
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,917
Total Other Income/Expenses Net3,5071,196
 

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