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Matrix Composites & Engineering Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Matrix Composites & Engineering Ltd?

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Let's analyse Matrix Composites & Engineering Ltd

Let's start. I'm going to help you getting a better view of Matrix Composites & Engineering 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 Matrix Composites & Engineering 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 Matrix Composites & Engineering Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Matrix Composites & Engineering Ltd. The closing price on 2023-02-03 was €0.153 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.
Matrix Composites & Engineering Ltd Daily Candlestick Chart
Matrix Composites & Engineering Ltd Daily Candlestick Chart
Summary









1. Valuation of Matrix Composites & Engineering Ltd




Current price per share

€0.15

2. Growth of Matrix Composites & Engineering Ltd




Is Matrix Composites & Engineering Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$901.8k-$1.9m$1m119.5%

How much money is Matrix Composites & Engineering Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$19.3m$16m484.7%
Net Profit Margin-16.7%-158.5%--

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

3. Financial Health of Matrix Composites & Engineering Ltd




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#676 / 700

Most Revenue
#653 / 700

Most Profit
#529 / 700

Most Efficient
#609 / 700


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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Matrix Composites & Engineering Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matrix Composites & Engineering Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -16.7% means that €-0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matrix Composites & Engineering Ltd:

  • The MRQ is -16.7%. The company is making a huge loss. -2
  • The TTM is -16.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-16.7%0.0%
TTM-16.7%YOY-158.5%+141.8%
TTM-16.7%5Y-102.3%+85.7%
5Y-102.3%10Y-63.2%-39.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%2.4%-19.1%
TTM-16.7%2.0%-18.7%
YOY-158.5%2.4%-160.9%
5Y-102.3%2.0%-104.3%
10Y-63.2%2.3%-65.5%
1.1.2. Return on Assets

Shows how efficient Matrix Composites & Engineering Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • -14.4% Return on Assets means that Matrix Composites & Engineering Ltd generated €-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matrix Composites & Engineering Ltd:

  • The MRQ is -14.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-76.5%+62.1%
TTM-14.4%5Y-43.4%+29.0%
5Y-43.4%10Y-25.7%-17.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%0.6%-15.0%
TTM-14.4%0.6%-15.0%
YOY-76.5%0.6%-77.1%
5Y-43.4%0.6%-44.0%
10Y-25.7%0.7%-26.4%
1.1.3. Return on Equity

Shows how efficient Matrix Composites & Engineering Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means Matrix Composites & Engineering Ltd generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-49.6%+49.6%
5Y-49.6%10Y-29.1%-20.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.8%-1.8%
YOY-1.8%-1.8%
5Y-49.6%1.8%-51.4%
10Y-29.1%2.0%-31.1%

1.2. Operating Efficiency of Matrix Composites & Engineering Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matrix Composites & Engineering Ltd is operating .

  • Measures how much profit Matrix Composites & Engineering 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 Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of -20.7% means the company generated €-0.21  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matrix Composites & Engineering Ltd:

  • The MRQ is -20.7%. The company is operating very inefficient. -2
  • The TTM is -20.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.7%TTM-20.7%0.0%
TTM-20.7%YOY-51.9%+31.2%
TTM-20.7%5Y-45.1%+24.4%
5Y-45.1%10Y-30.2%-14.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.7%3.6%-24.3%
TTM-20.7%2.6%-23.3%
YOY-51.9%3.1%-55.0%
5Y-45.1%3.1%-48.2%
10Y-30.2%2.6%-32.8%
1.2.2. Operating Ratio

Measures how efficient Matrix Composites & Engineering Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY1.161-0.219
TTM0.9415Y1.258-0.317
5Y1.25810Y1.384-0.126
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.656-0.715
TTM0.9411.581-0.640
YOY1.1611.341-0.180
5Y1.2581.238+0.020
10Y1.3841.148+0.236

1.3. Liquidity of Matrix Composites & Engineering Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.48 means the company has €3.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 3.484. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.484. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.484TTM3.4840.000
TTM3.484YOY2.730+0.755
TTM3.4845Y3.389+0.096
5Y3.38910Y3.349+0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4841.335+2.149
TTM3.4841.285+2.199
YOY2.7301.308+1.422
5Y3.3891.283+2.106
10Y3.3491.156+2.193
1.3.2. Quick Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.67 means the company can pay off €0.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.748-0.077
TTM0.6725Y0.750-0.079
5Y0.75010Y0.808-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.896-0.224
TTM0.6720.867-0.195
YOY0.7480.903-0.155
5Y0.7500.842-0.092
10Y0.8080.815-0.007

1.4. Solvency of Matrix Composites & Engineering Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matrix Composites & Engineering Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matrix Composites & Engineering Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.04 means that Matrix Composites & Engineering Ltd assets are financed with 103.9% credit (debt) and the remaining percentage (100% - 103.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 1.039. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.039. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY1.078-0.039
TTM1.0395Y0.576+0.463
5Y0.57610Y0.394+0.182
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0390.619+0.420
TTM1.0390.607+0.432
YOY1.0780.603+0.475
5Y0.5760.597-0.021
10Y0.3940.589-0.195
1.4.2. Debt to Equity Ratio

Measures if Matrix Composites & Engineering Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matrix Composites & Engineering Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.281-0.281
5Y0.28110Y0.253+0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.613-1.613
TTM-1.555-1.555
YOY-1.533-1.533
5Y0.2811.536-1.255
10Y0.2531.580-1.327

2. Market Valuation of Matrix Composites & Engineering 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 Matrix Composites & Engineering Ltd generates.

  • Above 15 is considered overpriced but always compare Matrix Composites & Engineering Ltd to the Engineering & Construction industry mean.
  • A PE ratio of -3.53 means the investor is paying €-3.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matrix Composites & Engineering Ltd:

  • The EOD is -7.301. Company is losing money. -2
  • The MRQ is -3.531. Company is losing money. -2
  • The TTM is -3.531. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.301MRQ-3.531-3.770
MRQ-3.531TTM-3.5310.000
TTM-3.531YOY-0.506-3.025
TTM-3.5315Y-2.635-0.896
5Y-2.63510Y3.935-6.570
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-7.30129.302-36.603
MRQ-3.53130.235-33.766
TTM-3.53135.876-39.407
YOY-0.50637.495-38.001
5Y-2.63538.335-40.970
10Y3.93534.462-30.527
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Matrix Composites & Engineering Ltd.

  • 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 Matrix Composites & Engineering Ltd:

  • The MRQ is -1.931. Very Bad. -2
  • The TTM is -1.931. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.931TTM-1.9310.000
TTM-1.931YOY-0.319-1.612
TTM-1.9315Y-1.802-0.129
5Y-1.80210Y6.667-8.468
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9310.178-2.109
TTM-1.9310.054-1.985
YOY-0.3190.046-0.365
5Y-1.8020.124-1.926
10Y6.6670.114+6.553

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

Measures if the stock price of Matrix Composites & Engineering Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of -12.93 means the investor is paying €-12.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Matrix Composites & Engineering Ltd:

  • The EOD is -26.742. Bad. Book ratio is negative. -2
  • The MRQ is -12.934. Bad. Book ratio is negative. -2
  • The TTM is -12.934. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-26.742MRQ-12.934-13.808
MRQ-12.934TTM-12.9340.000
TTM-12.934YOY-4.937-7.997
TTM-12.9345Y-3.240-9.693
5Y-3.24010Y-1.495-1.745
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-26.7421.033-27.775
MRQ-12.9341.072-14.006
TTM-12.9341.203-14.137
YOY-4.9371.133-6.070
5Y-3.2401.126-4.366
10Y-1.4950.944-2.439
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matrix Composites & Engineering 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--0.0070.0070%-0.139+2138%-0.102+1591%-0.001+109%
Book Value Growth--1.5441.5440%-0.099+106%0.712+117%0.799+93%
Book Value Per Share---0.006-0.0060%-0.013+119%0.191-103%0.361-102%
Book Value Per Share Growth--1.5441.5440%-0.099+106%0.712+117%0.799+93%
Current Ratio--3.4843.4840%2.730+28%3.389+3%3.349+4%
Debt To Asset Ratio--1.0391.0390%1.078-4%0.576+80%0.394+164%
Debt To Equity Ratio----0%-0%0.281-100%0.253-100%
Dividend Per Share----0%-0%-0%0.002-100%
Eps---0.021-0.0210%-0.123+485%-0.109+422%-0.068+225%
Eps Growth--1.8291.8290%1.589+15%0.050+3555%-0.796+144%
Free Cash Flow Per Share---0.025-0.0250%-0.031+25%-0.029+16%-0.008-67%
Free Cash Flow Per Share Growth--1.1971.1970%1.064+12%0.662+81%1.049+14%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.033+2337%-0.023+1643%-0.015+1105%
Free Cash Flow To Equity Per Share Growth--2.0452.0450%1.496+37%-1.526+175%-0.742+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.188--------
Intrinsic Value_10Y_min---0.163--------
Intrinsic Value_1Y_max---0.024--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.107--------
Intrinsic Value_5Y_min---0.098--------
Net Profit Margin---0.167-0.1670%-1.585+850%-1.023+513%-0.632+279%
Operating Margin---0.207-0.2070%-0.519+151%-0.451+118%-0.302+46%
Operating Ratio--0.9410.9410%1.161-19%1.258-25%1.384-32%
Pb Ratio-26.742-107%-12.934-12.9340%-4.937-62%-3.240-75%-1.495-88%
Pe Ratio-7.301-107%-3.531-3.5310%-0.506-86%-2.635-25%3.935-190%
Peg Ratio---1.931-1.9310%-0.319-84%-1.802-7%6.667-129%
Price Per Share0.153+52%0.0740.0740%0.062+19%0.136-46%0.253-71%
Price To Total Gains Ratio22.382+52%10.82510.8250%-0.445+104%-0.069+101%0.505+2045%
Profit Growth--1.8291.8290%1.567+17%0.124+1378%-0.750+141%
Quick Ratio--0.6720.6720%0.748-10%0.750-10%0.808-17%
Return On Assets---0.144-0.1440%-0.765+432%-0.434+202%-0.257+79%
Return On Equity----0%-0%-0.4960%-0.2910%
Revenue Growth--1.6251.6250%0.642+153%1.106+47%0.931+75%
Total Gains Per Share--0.0070.0070%-0.139+2138%-0.102+1591%0.002+310%
Total Gains Per Share Growth--2.0492.0490%1.505+36%-0.364+118%-0.801+139%
Usd Book Value---901840.128-901840.1280%-1979345.434+119%30040636.027-103%56869106.724-102%
Usd Book Value Change Per Share--0.0070.0070%-0.150+2138%-0.110+1591%-0.001+109%
Usd Book Value Per Share---0.006-0.0060%-0.014+119%0.206-103%0.389-102%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.023-0.0230%-0.132+485%-0.118+422%-0.073+225%
Usd Free Cash Flow---3910970.799-3910970.7990%-4870213.328+25%-4520378.339+16%-1700894.072-57%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.033+25%-0.031+16%-0.009-67%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.036+2337%-0.025+1643%-0.016+1105%
Usd Price Per Share0.165+52%0.0800.0800%0.067+19%0.147-46%0.273-71%
Usd Profit---3303058.627-3303058.6270%-19312104.086+485%-16771396.507+408%-10469382.587+217%
Usd Revenue--19796912.31419796912.3140%12184524.057+62%18175962.020+9%43257644.434-54%
Usd Total Gains Per Share--0.0070.0070%-0.150+2138%-0.110+1591%0.002+310%
 EOD+4 -1MRQTTM+0 -0YOY+35 -25Y+32 -610Y+28 -12

3.2. Fundamental Score

Let's check the fundamental score of Matrix Composites & Engineering Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.301
Price to Book Ratio (EOD)Between0-1-26.742
Net Profit Margin (MRQ)Greater than0-0.167
Operating Margin (MRQ)Greater than0-0.207
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than13.484
Debt to Asset Ratio (MRQ)Less than11.039
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.144
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Matrix Composites & Engineering Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.210
Ma 20Greater thanMa 500.151
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.153
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.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Gross Profit  -3,9563,792-163-1,856-2,019207-1,8122,8871,075



Latest Balance Sheet

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

Summary
Total Assets33,220
Total Liabilities34,524
Total Stockholder Equity-1,304
 As reported
Total Liabilities 34,524
Total Stockholder Equity+ -1,304
Total Assets = 33,220

Assets

Total Assets33,220
Total Current Assets17,962
Long-term Assets17,962
Total Current Assets
Cash And Cash Equivalents 7,591
Net Receivables 3,463
Inventory 6,516
Total Current Assets  (as reported)17,962
Total Current Assets  (calculated)17,570
+/- 392
Long-term Assets
Property Plant Equipment 14,653
Intangible Assets 605
Long-term Assets  (as reported)15,258
Long-term Assets  (calculated)15,258
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,155
Long-term Liabilities29,369
Total Stockholder Equity-1,304
Total Current Liabilities
Accounts payable 1,064
Other Current Liabilities 1,697
Total Current Liabilities  (as reported)5,155
Total Current Liabilities  (calculated)2,761
+/- 2,394
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,260
Other Liabilities 2,744
Long-term Liabilities  (as reported)29,369
Long-term Liabilities  (calculated)30,004
+/- 635
Total Stockholder Equity
Common Stock120,713
Retained Earnings -122,773
Other Stockholders Equity 756
Total Stockholder Equity (as reported)-1,304
Total Stockholder Equity (calculated)-1,304
+/-0
Other
Capital Stock120,713
Common Stock Shares Outstanding 146,071
Net Invested Capital -1,304
Net Tangible Assets -1,304
Net Working Capital 12,807



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
192,043
180,214
146,641
121,263
109,239
108,240
61,949
36,497
33,220
33,22036,49761,949108,240109,239121,263146,641180,214192,043
   > Total Current Assets 
72,667
71,122
45,270
32,171
24,305
27,845
28,184
19,363
17,962
17,96219,36328,18427,84524,30532,17145,27071,12272,667
       Cash And Cash Equivalents 
19,546
14,468
8,403
16,603
10,595
9,374
14,681
7,164
7,591
7,5917,16414,6819,37410,59516,6038,40314,46819,546
       Net Receivables 
29,822
34,482
8,825
6,404
5,406
8,274
5,365
5,309
3,463
3,4635,3095,3658,2745,4066,4048,82534,48229,822
       Inventory 
18,758
20,726
10,632
8,743
7,816
9,764
7,597
6,563
6,516
6,5166,5637,5979,7647,8168,74310,63220,72618,758
       Other Current Assets 
3,985
502
0
0
489
433
541
0
0
00541433489005023,985
   > Long-term Assets 
0
0
101,371
89,092
84,934
80,395
33,765
17,134
15,258
15,25817,13433,76580,39584,93489,092101,37100
       Property Plant Equipment 
99,852
91,321
81,743
73,727
69,819
65,168
33,765
17,134
14,653
14,65317,13433,76565,16869,81973,72781,74391,32199,852
       Goodwill 
6,415
6,415
6,415
0
0
0
0
0
0
0000006,4156,4156,415
       Intangible Assets 
0
0
2,589
2,810
2,559
2,672
0
0
605
605002,6722,5592,8102,58900
       Long-term Assets Other 
0
0
0
0
84,934
80,395
0
0
0
00080,39584,9340000
> Total Liabilities 
55,231
42,400
13,204
6,449
9,842
15,176
33,061
39,359
34,524
34,52439,35933,06115,1769,8426,44913,20442,40055,231
   > Total Current Liabilities 
51,534
33,179
10,503
6,035
9,326
14,452
4,548
7,093
5,155
5,1557,0934,54814,4529,3266,03510,50333,17951,534
       Short-term Debt 
13,354
4,203
2,931
1,525
3,819
7,263
0
0
0
0007,2633,8191,5252,9314,20313,354
       Short Long Term Debt 
13,354
4,203
2,931
1,525
3,819
7,263
0
0
0
0007,2633,8191,5252,9314,20313,354
       Accounts payable 
16,214
8,841
3,750
1,657
2,293
4,911
1,542
1,224
1,064
1,0641,2241,5424,9112,2931,6573,7508,84116,214
       Other Current Liabilities 
19,762
18,969
1,879
2,327
2,687
1,646
2,012
3,927
1,697
1,6973,9272,0121,6462,6872,3271,87918,96919,762
   > Long-term Liabilities 
0
0
2,701
414
516
723
28,513
32,266
29,369
29,36932,26628,5137235164142,70100
       Capital Lease Obligations 
0
0
0
0
0
0
28,191
27,716
27,260
27,26027,71628,191000000
       Long-term Liabilities Other 
0
0
386
0
0
0
0
0
0
00000038600
       Deferred Long Term Liability 
2,056
2,284
2,589
2,810
2,559
2,672
0
0
605
605002,6722,5592,8102,5892,2842,056
> Total Stockholder Equity
136,822
137,824
133,447
114,814
99,397
93,065
28,888
-2,862
-1,304
-1,304-2,86228,88893,06599,397114,814133,447137,824136,822
   Common Stock
111,785
111,785
111,556
111,284
111,284
114,170
114,170
114,170
120,713
120,713114,170114,170114,170111,284111,284111,556111,785111,785
   Retained Earnings 
23,847
25,590
22,809
3,281
-12,109
-20,793
-90,073
-117,997
-122,773
-122,773-117,997-90,073-20,793-12,1093,28122,80925,59023,847
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
917
377
-684
249
222
-312
-11
965
756
756965-11-312222249-684377917



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, 2022-06-30)

Gross Profit (+$)
totalRevenue28,625
Cost of Revenue-26,948
Gross Profit1,6771,677
 
Operating Income (+$)
Gross Profit1,677
Operating Expense--
Operating Income-5,8841,677
 
Operating Expense (+$)
Research Development345
Selling General Administrative6,135
Selling And Marketing Expenses-
Operating Expense-6,480
 
Net Interest Income (+$)
Interest Income7
Interest Expense-29
Net Interest Income-2,093-22
 
Pretax Income (+$)
Operating Income-5,884
Net Interest Income-2,093
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,035-8,826
EBIT - interestExpense = -5,953
-5,035
-4,747
Interest Expense29
Earnings Before Interest and Taxes (ebit)-5,924-5,006
Earnings Before Interest and Taxes (ebitda)-5,006
 
After tax Income (+$)
Income Before Tax-5,035
Tax Provision--259
Net Income From Continuing Ops-4,776-4,776
Net Income-4,776
Net Income Applicable To Common Shares-4,776
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses40
Total Other Income/Expenses Net2,9422,093
 

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