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Alpha HPA Ltd
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Quick analysis of Alpha HPA Ltd (30 sec.)










1. Valuation of Alpha HPA Ltd (5 min.)




Live pricePrice per share (EOD)

A$1.14

2. Growth of Alpha HPA Ltd (5 min.)




Is Alpha HPA Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.1m$12.7m$18.2m58.7%

How much money is Alpha HPA Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$3.8m$1.9m?
Net Profit Margin-96.5%0.0%--

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

3. Financial Health of Alpha HPA Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#312 / 1009

Most Revenue
#318 / 1009

Most Profit
#871 / 1009

Most Efficient
#895 / 1009


Fundamentals of Alpha HPA Ltd

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 Alpha HPA Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpha HPA Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -386.0% means that $-3.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha HPA Ltd:

  • The MRQ is -386.0%. The company is making a huge loss. -2
  • The TTM is -96.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-386.0%TTM-96.5%-289.5%
TTM-96.5%YOY--96.5%
TTM-96.5%5Y-599.3%+502.8%
5Y-599.3%10Y-506.3%-92.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-386.0%-46.5%-339.5%
TTM-96.5%-49.9%-46.6%
YOY--89.2%+89.2%
5Y-599.3%-339.0%-260.3%
10Y-506.3%-857.8%+351.5%
1.1.2. Return on Assets

Shows how efficient Alpha HPA Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • -0.3% Return on Assets means that Alpha HPA Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha HPA Ltd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-5.7%+5.4%
TTM-5.7%YOY-42.7%+37.0%
TTM-5.7%5Y-22.8%+17.1%
5Y-22.8%10Y-14.1%-8.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-7.2%+6.9%
TTM-5.7%-7.6%+1.9%
YOY-42.7%-7.2%-35.5%
5Y-22.8%-12.0%-10.8%
10Y-14.1%-14.9%+0.8%
1.1.3. Return on Equity

Shows how efficient Alpha HPA Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • -0.3% Return on Equity means Alpha HPA Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha HPA Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-6.0%+5.6%
TTM-6.0%YOY-46.6%+40.6%
TTM-6.0%5Y-24.1%+18.1%
5Y-24.1%10Y-15.0%-9.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-7.5%+7.2%
TTM-6.0%-7.9%+1.9%
YOY-46.6%-7.5%-39.1%
5Y-24.1%-12.3%-11.8%
10Y-15.0%-15.9%+0.9%

1.2. Operating Efficiency of Alpha HPA Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha HPA Ltd is operating .

  • Measures how much profit Alpha HPA 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 Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,515.9% means the company generated $-65.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha HPA Ltd:

  • The MRQ is -6,515.9%. The company is operating very inefficient. -2
  • The TTM is -1,629.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,515.9%TTM-1,629.0%-4,886.9%
TTM-1,629.0%YOY--1,629.0%
TTM-1,629.0%5Y-953.0%-676.0%
5Y-953.0%10Y-722.6%-230.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,515.9%-1,710.9%-4,805.0%
TTM-1,629.0%-31.2%-1,597.8%
YOY--139.6%+139.6%
5Y-953.0%-280.7%-672.3%
10Y-722.6%-785.6%+63.0%
1.2.2. Operating Ratio

Measures how efficient Alpha HPA Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha HPA Ltd:

  • The MRQ is 0.665. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.166. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.166+0.499
TTM0.166YOY-+0.166
TTM0.1665Y4.767-4.600
5Y4.76710Y2.829+1.938
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6652.009-1.344
TTM0.1661.965-1.799
YOY-2.366-2.366
5Y4.7673.779+0.988
10Y2.8296.338-3.509

1.3. Liquidity of Alpha HPA Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha HPA Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.75 means the company has $2.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha HPA Ltd:

  • The MRQ is 2.746. The company is able to pay all its short-term debts. +1
  • The TTM is 10.937. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.746TTM10.937-8.191
TTM10.937YOY18.693-7.756
TTM10.9375Y9.652+1.285
5Y9.65210Y5.688+3.965
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7462.978-0.232
TTM10.9373.335+7.602
YOY18.6933.666+15.027
5Y9.6524.265+5.387
10Y5.6884.581+1.107
1.3.2. Quick Ratio

Measures if Alpha HPA Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.71 means the company can pay off $2.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha HPA Ltd:

  • The MRQ is 2.712. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.712TTM5.587-2.875
TTM5.587YOY9.722-4.134
TTM5.5875Y5.010+0.577
5Y5.01010Y3.860+1.150
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7120.904+1.808
TTM5.5870.720+4.867
YOY9.7220.886+8.836
5Y5.0101.071+3.939
10Y3.8601.188+2.672

1.4. Solvency of Alpha HPA Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha HPA Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha HPA Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.14 means that Alpha HPA Ltd assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha HPA Ltd:

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.065+0.076
TTM0.065YOY0.071-0.006
TTM0.0655Y0.072-0.007
5Y0.07210Y0.072+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.153-0.012
TTM0.0650.152-0.087
YOY0.0710.143-0.072
5Y0.0720.205-0.133
10Y0.0720.250-0.178
1.4.2. Debt to Equity Ratio

Measures if Alpha HPA Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 16.4% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha HPA Ltd:

  • The MRQ is 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.072. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.072+0.092
TTM0.072YOY0.077-0.005
TTM0.0725Y0.079-0.006
5Y0.07910Y0.082-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.143+0.021
TTM0.0720.150-0.078
YOY0.0770.140-0.063
5Y0.0790.214-0.135
10Y0.0820.225-0.143

2. Market Valuation of Alpha HPA 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 Alpha HPA Ltd generates.

  • Above 15 is considered overpriced but always compare Alpha HPA Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4,761.83 means the investor is paying $-4,761.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha HPA Ltd:

  • The EOD is -13,080.685. Company is losing money. -2
  • The MRQ is -4,761.828. Company is losing money. -2
  • The TTM is -3,077.737. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13,080.685MRQ-4,761.828-8,318.857
MRQ-4,761.828TTM-3,077.737-1,684.091
TTM-3,077.737YOY-83.914-2,993.822
TTM-3,077.7375Y-691.829-2,385.908
5Y-691.82910Y-365.217-326.613
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13,080.685-7.790-13,072.895
MRQ-4,761.828-9.936-4,751.892
TTM-3,077.737-10.690-3,067.047
YOY-83.914-19.191-64.723
5Y-691.829-18.287-673.542
10Y-365.217-19.983-345.234
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alpha HPA 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 Alpha HPA Ltd:

  • The MRQ is -4,761.828. Very Bad. -2
  • The TTM is -2,172.331. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4,761.828TTM-2,172.331-2,589.497
TTM-2,172.331YOY-142.494-2,029.837
TTM-2,172.3315Y-2,837,684.228+2,835,511.897
5Y-2,837,684.22810Y-1,621,540.117-1,216,144.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,761.828-1.880-4,759.948
TTM-2,172.331-3.438-2,168.893
YOY-142.494-8.034-134.460
5Y-2,837,684.228-5.103-2,837,679.125
10Y-1,621,540.117-5.144-1,621,534.973

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

Measures if the stock price of Alpha HPA Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.60 means the investor is paying $7.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha HPA Ltd:

  • The EOD is 20.865. Seems overpriced? -1
  • The MRQ is 7.595. Seems overpriced? -1
  • The TTM is 9.984. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.865MRQ7.595+13.269
MRQ7.595TTM9.984-2.389
TTM9.984YOY28.975-18.991
TTM9.9845Y15.810-5.826
5Y15.81010Y8.966+6.844
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD20.8651.498+19.367
MRQ7.5951.812+5.783
TTM9.9841.850+8.134
YOY28.9752.642+26.333
5Y15.8102.481+13.329
10Y8.9662.797+6.169
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alpha HPA 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--0.003-0.001+138%0.012-78%0.002+14%0.001+117%
Book Value Growth--1.0500.984+7%2.246-53%1.299-19%1.158-9%
Book Value Per Share--0.0550.054+1%0.022+144%0.022+152%0.016+247%
Book Value Per Share Growth--1.0500.984+7%2.246-53%1.299-19%1.158-9%
Current Ratio--2.74610.937-75%18.693-85%9.652-72%5.688-52%
Debt To Asset Ratio--0.1410.065+116%0.071+98%0.072+95%0.072+96%
Debt To Equity Ratio--0.1640.072+127%0.077+114%0.079+109%0.082+100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.002+2361%-0.005+5342%-0.003+3292%-0.002+1899%
Eps Growth--1.0001.285-22%0.770+30%0.788+27%0.891+12%
Free Cash Flow Per Share---0.007-0.007+4%-0.002-64%-0.003-61%-0.002-75%
Free Cash Flow Per Share Growth--1.0000.547+83%0.863+16%0.795+26%0.886+13%
Free Cash Flow To Equity Per Share---0.006-0.006+2%0.012-152%0.001-1012%0.000-99%
Free Cash Flow To Equity Per Share Growth--1.0000.698+43%4.929-80%1.807-45%1.421-30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--0.944--------
Intrinsic Value_10Y_min---0.119--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.090--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max--0.252--------
Intrinsic Value_5Y_min---0.091--------
Net Profit Margin---3.860-0.965-75%--100%-5.993+55%-5.063+31%
Operating Margin---65.159-16.290-75%--100%-9.530-85%-7.226-89%
Operating Ratio--0.6650.166+300%-+100%4.767-86%2.829-76%
Pb Ratio20.865+64%7.5959.984-24%28.975-74%15.810-52%8.966-15%
Pe Ratio-13080.685-175%-4761.828-3077.737-35%-83.914-98%-691.829-85%-365.217-92%
Peg Ratio---4761.828-2172.331-54%-142.494-97%-2837684.228+59492%-1621540.117+33953%
Price Per Share1.140+64%0.4150.539-23%0.404+3%0.262+58%0.141+195%
Price To Total Gains Ratio441.031+64%160.55134.580+364%-52.175+132%5.776+2680%17479.586-99%
Profit Growth--0.0000.893-100%0.289-100%0.715-100%0.884-100%
Quick Ratio--2.7125.587-51%9.722-72%5.010-46%3.860-30%
Return On Assets---0.003-0.057+1981%-0.427+15490%-0.228+8206%-0.141+5055%
Return On Equity---0.003-0.060+1765%-0.466+14492%-0.241+7440%-0.150+4613%
Total Gains Per Share--0.003-0.001+138%0.012-78%0.002+14%0.001+117%
Usd Book Value--31181887.81931012209.042+1%12794251.074+144%12394396.726+152%8987869.784+247%
Usd Book Value Change Per Share--0.002-0.001+138%0.008-78%0.002+14%0.001+117%
Usd Book Value Per Share--0.0360.036+1%0.015+144%0.014+152%0.010+247%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+2361%-0.003+5342%-0.002+3292%-0.001+1899%
Usd Free Cash Flow---3765079.731-3901151.212+4%-1343107.349-64%-1465947.010-61%-910278.346-76%
Usd Free Cash Flow Per Share---0.004-0.005+4%-0.002-64%-0.002-61%-0.001-75%
Usd Free Cash Flow To Equity Per Share---0.004-0.004+2%0.008-152%0.000-1012%0.000-99%
Usd Price Per Share0.758+64%0.2760.358-23%0.269+3%0.175+58%0.094+195%
Usd Profit---99475.656-1836010.447+1746%-3810551.074+3731%-1802108.356+1712%-1051684.751+957%
Usd Revenue--25773.7226443.431+300%-+100%39480.698-35%24064.799+7%
Usd Total Gains Per Share--0.002-0.001+138%0.008-78%0.002+14%0.001+117%
 EOD+3 -2MRQTTM+27 -10YOY+16 -215Y+20 -1710Y+21 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13,080.685
Price to Book Ratio (EOD)Between0-120.865
Net Profit Margin (MRQ)Greater than0-3.860
Operating Margin (MRQ)Greater than0-65.159
Quick Ratio (MRQ)Greater than12.712
Current Ratio (MRQ)Greater than12.746
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.115
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets54,562
Total Liabilities7,693
Total Stockholder Equity46,869
 As reported
Total Liabilities 7,693
Total Stockholder Equity+ 46,869
Total Assets = 54,562

Assets

Total Assets54,562
Total Current Assets20,238
Long-term Assets20,238
Total Current Assets
Cash And Cash Equivalents 16,831
Net Receivables 3,154
Inventory 11
Other Current Assets 242
Total Current Assets  (as reported)20,238
Total Current Assets  (calculated)20,238
+/-0
Long-term Assets
Property Plant Equipment 34,118
Long Term Investments 205
Long-term Assets  (as reported)34,324
Long-term Assets  (calculated)34,324
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,369
Long-term Liabilities324
Total Stockholder Equity46,869
Total Current Liabilities
Short-term Debt 214
Accounts payable 4,970
Other Current Liabilities 2,185
Total Current Liabilities  (as reported)7,369
Total Current Liabilities  (calculated)7,369
+/-0
Long-term Liabilities
Long term Debt Total 324
Long-term Liabilities  (as reported)324
Long-term Liabilities  (calculated)324
+/- 0
Total Stockholder Equity
Common Stock101,716
Retained Earnings -64,498
Accumulated Other Comprehensive Income 9,651
Total Stockholder Equity (as reported)46,869
Total Stockholder Equity (calculated)46,869
+/-0
Other
Capital Stock101,716
Cash and Short Term Investments 16,831
Common Stock Shares Outstanding 795,487
Liabilities and Stockholders Equity 54,562
Net Debt -16,294
Net Invested Capital 46,869
Net Tangible Assets 46,869
Net Working Capital 12,869
Short Long Term Debt Total 538



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312004-06-30
> Total Assets 
33
1,926
1,766
5,492
5,492
5,284
5,284
4,412
4,412
5,254
5,254
4,913
4,913
7,191
7,191
11,265
11,265
14,720
14,720
15,118
15,118
6,271
6,271
6,611
6,611
6,748
6,748
7,300
7,300
10,809
10,809
10,012
10,012
9,602
9,602
9,173
9,173
10,064
10,064
10,689
10,689
9,585
9,585
12,076
12,076
11,082
11,082
13,342
13,342
4,741
4,741
8,034
8,034
0
11,024
0
8,994
0
51,970
0
46,690
0
54,562
54,562046,690051,97008,994011,02408,0348,0344,7414,74113,34213,34211,08211,08212,07612,0769,5859,58510,68910,68910,06410,0649,1739,1739,6029,60210,01210,01210,80910,8097,3007,3006,7486,7486,6116,6116,2716,27115,11815,11814,72014,72011,26511,2657,1917,1914,9134,9135,2545,2544,4124,4125,2845,2845,4925,4921,7661,92633
   > Total Current Assets 
0
0
0
0
0
0
2,578
0
0
0
2,097
0
0
0
1,346
0
0
0
3,664
0
0
0
194
0
0
0
369
0
0
0
5,059
0
0
0
2,470
0
0
0
517
0
0
0
866
2,898
2,898
1,161
1,161
3,142
3,142
1,932
1,932
5,145
5,145
8,240
8,240
6,073
6,073
51,005
51,005
37,846
37,846
20,238
20,238
20,23820,23837,84637,84651,00551,0056,0736,0738,2408,2405,1455,1451,9321,9323,1423,1421,1611,1612,8982,8988660005170002,4700005,0590003690001940003,6640001,3460002,0970002,578000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
1,874
0
0
0
2,009
0
0
0
1,063
0
0
0
3,602
0
0
0
157
0
0
0
327
0
0
0
4,899
0
0
0
2,014
0
0
0
263
0
0
0
594
2,615
2,615
288
288
2,604
2,604
691
691
4,906
4,906
0
7,985
0
4,922
0
50,344
0
36,407
0
16,831
16,831036,407050,34404,92207,98504,9064,9066916912,6042,6042882882,6152,6155940002630002,0140004,8990003270001570003,6020001,0630002,0090001,874000000
       Net Receivables 
0
153
315
137
137
638
693
26
26
29
84
37
37
45
100
32
32
24
24
23
23
0
0
21
21
5
5
14
14
120
120
110
110
354
354
549
549
186
186
267
267
190
190
192
192
774
774
405
405
1,124
1,124
211
211
168
168
1,110
1,110
539
539
799
799
3,154
3,154
3,1543,1547997995395391,1101,1101681682112111,1241,124405405774774192192190190267267186186549549354354110110120120141455212100232324243232100453737842926266936381371373151530
       Inventory 
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
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
10
10
11
11
1111101000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
2,706
0
0
0
3,156
0
0
0
5,845
0
0
0
11,056
0
0
0
6,077
0
0
0
6,379
0
0
0
5,750
0
0
0
7,132
0
0
0
9,546
0
0
0
8,719
0
0
0
9,920
0
0
0
2,809
0
0
0
2,784
0
0
0
965
0
0
0
34,324
34,3240009650002,7840002,8090009,9200008,7190009,5460007,1320005,7500006,3790006,07700011,0560005,8450003,1560002,706000000
       Property Plant Equipment 
7
21
762
1,108
1,108
2,706
2,706
3,050
3,050
3,156
3,156
3,469
3,469
5,463
4,003
9,824
9,824
10,893
10,893
13,016
13,016
5,703
5,703
6,016
6,016
6,306
6,306
4,988
4,988
5,706
5,706
7,251
7,251
7,116
7,116
7,816
7,816
9,530
9,530
10,212
10,212
8,704
8,704
9,163
9,163
9,765
9,765
10,023
10,023
2,549
2,549
2,556
2,556
2,560
2,560
2,643
2,643
727
727
8,558
8,558
28,790
34,118
34,11828,7908,5588,5587277272,6432,6432,5602,5602,5562,5562,5492,54910,02310,0239,7659,7659,1639,1638,7048,70410,21210,2129,5309,5307,8167,8167,1167,1167,2517,2515,7065,7064,9884,9886,3066,3066,0166,0165,7035,70313,01613,01610,89310,8939,8249,8244,0035,4633,4693,4693,1563,1563,0503,0502,7062,7061,1081,108762217
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
132
132
216
216
288
288
0
224
0
0
0
238
0
0
0
205
2050002380002240288288216216132132110110000000000000000000000000000000000000000000000
       Intangible Assets 
0
636
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
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
00000000000000000000000000000000000000000000000000000000000006360
       Other Assets 
0
691
0
328
328
0
0
0
0
0
0
0
0
437
1,842
45
45
164
164
155
155
374
374
298
298
73
73
56
56
44
44
43
43
16
16
17
17
17
17
17
17
15
15
15
15
45
45
45
45
45
45
45
45
160
160
201
201
201
201
131
131
205
205
2052051311312012012012011601604545454545454545151515151717171717171616434344445656737329829837437415515516416445451,8424370000000032832806910
> Total Liabilities 
36
683
408
412
412
538
538
40
40
105
105
52
52
2,764
2,764
2,010
2,010
107
107
61
61
182
182
285
285
591
591
192
192
582
582
86
86
102
102
80
80
1,279
1,279
1,719
1,719
1,785
1,785
1,242
1,242
842
842
337
958
580
580
751
216
0
586
0
893
0
1,687
0
2,039
0
7,693
7,69302,03901,6870893058602167515805809583378428421,2421,2421,7851,7851,7191,7191,2791,2798080102102868658258219219259159128528518218261611071072,0102,0102,7642,7645252105105404053853841241240868336
   > Total Current Liabilities 
36
683
401
84
84
531
531
33
33
97
97
52
52
2,764
2,764
2,010
2,010
107
107
61
61
182
182
285
285
591
591
192
192
582
582
86
86
102
102
80
80
1,279
1,279
1,181
1,181
1,682
1,682
1,242
1,242
842
842
337
337
580
580
751
751
586
586
854
854
1,685
1,685
1,979
1,979
7,369
7,369
7,3697,3691,9791,9791,6851,6858548545865867517515805803373378428421,2421,2421,6821,6821,1811,1811,2791,2798080102102868658258219219259159128528518218261611071072,0102,0102,7642,764525297973333531531848440168336
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,254
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
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
214
2140005400000000000000000000000000000000000000000002,25400000000000000
       Accounts payable 
36
51
181
45
45
421
421
3
3
48
48
2
2
173
173
47
47
77
77
31
31
80
80
285
285
445
445
192
192
552
552
86
86
72
72
80
80
69
69
463
463
672
672
929
929
724
724
337
337
353
353
751
751
347
347
803
803
1,387
1,387
1,896
1,896
4,970
4,970
4,9704,9701,8961,8961,3871,387803803347347751751353353337337724724929929672672463463696980807272868655255219219244544528528580803131777747471731732248483342142145451815136
       Other Current Liabilities 
0
9
220
39
39
110
110
30
30
50
50
50
50
338
338
32
32
30
30
30
30
102
102
0
0
146
146
0
0
30
30
0
0
30
30
0
0
1,210
1,210
718
718
1,009
1,009
313
313
118
118
0
0
227
227
0
0
239
239
0
0
243
243
0
0
2,185
2,185
2,1852,185002432430023923900227227001181183133131,0091,0097187181,2101,2100030300030300014614600102102303030303232338338505050503030110110393922090
   > Long-term Liabilities 
0
0
0
0
0
0
7
0
0
0
7
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
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
324
3240002000000000000000103000000000000000000000000000000070007000000
       Long term Debt Total 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
2
0
60
0
324
3240600203000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
538
538
103
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000103103538538000000000000000000000000000000000000000
> Total Stockholder Equity
0
1,244
1,358
5,080
5,080
4,745
4,745
4,371
4,371
5,149
5,149
4,860
4,860
4,427
4,427
9,255
9,255
14,614
14,614
15,057
15,057
6,089
6,089
6,330
6,330
6,161
6,157
7,113
7,113
9,956
10,228
9,652
9,652
9,270
9,500
8,906
8,906
8,529
8,784
8,059
8,059
7,142
7,801
10,234
10,234
9,723
9,723
12,384
12,384
4,649
4,649
7,818
7,818
0
10,982
0
8,101
0
50,283
0
44,652
0
46,869
46,869044,652050,28308,101010,98207,8187,8184,6494,64912,38412,3849,7239,72310,23410,2347,8017,1428,0598,0598,7848,5298,9068,9069,5009,2709,6529,65210,2289,9567,1137,1136,1576,1616,3306,3306,0896,08915,05715,05714,61414,6149,2559,2554,4274,4274,8604,8605,1495,1494,3714,3714,7454,7455,0805,0801,3581,2440
   Retained Earnings -64,498-64,498-64,348-64,348-57,139-57,139-48,541-48,541-40,864-40,864-36,602-36,602-31,519-31,519-21,728-23,783-21,464-21,464-20,986-20,986-19,694000-17,174000-16,341000-15,705000-15,429000-15,474000-5,621000-3,576000-2,112000-1,382000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
35
0
0
0
72
0
0
0
142
0
0
0
1,169
0
0
0
1,617
0
0
0
579
0
0
0
32
0
0
0
-17
0
0
0
75
0
0
0
123
0
0
0
1,000
0
0
0
2,055
0
0
0
3,807
0
0
0
7,622
0
0
0
9,651
9,6510007,6220003,8070002,0550001,00000012300075000-17000320005790001,6170001,1690001420007200035000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000



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.