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ABx Group Ltd










Financial Health of ABx Group Ltd




Comparing to competitors in the Aluminum industry




  Industry Rankings  


ABx Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell ABx Group Ltd?

I guess you are interested in ABx Group 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 ABx Group Ltd

Let's start. I'm going to help you getting a better view of ABx Group 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 ABx Group 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 ABx Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABx Group Ltd. The closing price on 2022-11-25 was A$0.135 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.
ABx Group 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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 ABx Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABx Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Net Profit Margin of -181.2% means that $-1.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABx Group Ltd:

  • The MRQ is -181.2%. The company is making a huge loss. -2
  • The TTM is -346.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-181.2%TTM-346.1%+164.8%
TTM-346.1%YOY-167.9%-178.2%
TTM-346.1%5Y-557.2%+211.2%
5Y-557.2%10Y-1,684.8%+1,127.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-181.2%6.3%-187.5%
TTM-346.1%4.6%-350.7%
YOY-167.9%3.9%-171.8%
5Y-557.2%3.1%-560.3%
10Y-1,684.8%3.0%-1,687.8%
1.1.2. Return on Assets

Shows how efficient ABx Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • -5.4% Return on Assets means that ABx Group Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABx Group Ltd:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-7.4%+2.0%
TTM-7.4%YOY-0.7%-6.7%
TTM-7.4%5Y-3.1%-4.3%
5Y-3.1%10Y-2.5%-0.7%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%1.8%-7.2%
TTM-7.4%1.5%-8.9%
YOY-0.7%1.2%-1.9%
5Y-3.1%1.0%-4.1%
10Y-2.5%0.8%-3.3%
1.1.3. Return on Equity

Shows how efficient ABx Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • -6.5% Return on Equity means ABx Group Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABx Group Ltd:

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-8.8%+2.3%
TTM-8.8%YOY-0.8%-8.1%
TTM-8.8%5Y-3.7%-5.2%
5Y-3.7%10Y-2.8%-0.9%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%3.7%-10.2%
TTM-8.8%3.1%-11.9%
YOY-0.8%2.7%-3.5%
5Y-3.7%2.2%-5.9%
10Y-2.8%2.0%-4.8%

1.2. Operating Efficiency of ABx Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABx Group Ltd is operating .

  • Measures how much profit ABx Group 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 ABx Group Ltd to the Aluminum industry mean.
  • An Operating Margin of -84.2% means the company generated $-0.84  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ABx Group Ltd:

  • The MRQ is -84.2%. The company is operating very inefficient. -2
  • The TTM is -167.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-84.2%TTM-167.1%+82.8%
TTM-167.1%YOY-73.6%-93.5%
TTM-167.1%5Y-339.4%+172.4%
5Y-339.4%10Y-191.9%-147.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.2%5.6%-89.8%
TTM-167.1%5.1%-172.2%
YOY-73.6%4.7%-78.3%
5Y-339.4%4.6%-344.0%
10Y-191.9%3.3%-195.2%
1.2.2. Operating Ratio

Measures how efficient ABx Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum 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 ABx Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.005-8.005
5Y8.00510Y22.656-14.651
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.709-1.709
YOY-1.604-1.604
5Y8.0051.588+6.417
10Y22.6561.275+21.381

1.3. Liquidity of ABx Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABx Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ABx Group Ltd:

  • The MRQ is 1.481. The company is just able to pay all its short-term debts.
  • The TTM is 1.833. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.833-0.351
TTM1.833YOY1.604+0.228
TTM1.8335Y1.399+0.433
5Y1.39910Y2.113-0.713
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4811.596-0.115
TTM1.8331.548+0.285
YOY1.6041.598+0.006
5Y1.3991.498-0.099
10Y2.1131.269+0.844
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Quick Ratio of 1.42 means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABx Group Ltd:

  • The MRQ is 1.418. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM0.914+0.504
TTM0.914YOY0.807+0.107
TTM0.9145Y0.754+0.160
5Y0.75410Y1.934-1.180
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4180.653+0.765
TTM0.9140.664+0.250
YOY0.8070.762+0.045
5Y0.7540.699+0.055
10Y1.9340.701+1.233

1.4. Solvency of ABx Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABx Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABx Group Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.17 means that ABx Group Ltd assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABx Group Ltd:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.145+0.029
TTM0.145YOY0.123+0.022
TTM0.1455Y0.129+0.016
5Y0.12910Y0.095+0.033
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.507-0.333
TTM0.1450.488-0.343
YOY0.1230.520-0.397
5Y0.1290.495-0.366
10Y0.0950.459-0.364
1.4.2. Debt to Equity Ratio

Measures if ABx Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Debt to Equity ratio of 21.1% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABx Group Ltd:

  • The MRQ is 0.211. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.172. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.172+0.040
TTM0.172YOY0.141+0.031
TTM0.1725Y0.149+0.023
5Y0.14910Y0.109+0.040
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2111.026-0.815
TTM0.1721.007-0.835
YOY0.1411.129-0.988
5Y0.1491.040-0.891
10Y0.1090.987-0.878

2. Market Valuation of ABx Group 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 ABx Group Ltd generates.

  • Above 15 is considered overpriced but always compare ABx Group Ltd to the Aluminum industry mean.
  • A PE ratio of -65.90 means the investor is paying $-65.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABx Group Ltd:

  • The EOD is -63.547. Company is losing money. -2
  • The MRQ is -65.900. Company is losing money. -2
  • The TTM is -43.130. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-63.547MRQ-65.900+2.354
MRQ-65.900TTM-43.130-22.770
TTM-43.130YOY68.294-111.424
TTM-43.1305Y-10.535-32.595
5Y-10.53510Y-127.359+116.823
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-63.54726.733-90.280
MRQ-65.90027.764-93.664
TTM-43.13049.532-92.662
YOY68.29438.110+30.184
5Y-10.53539.869-50.404
10Y-127.35929.981-157.340

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

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 2.00 means the investor is paying $2.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ABx Group Ltd:

  • The EOD is 1.924. Good. +1
  • The MRQ is 1.996. Good. +1
  • The TTM is 1.813. Good. +1
Trends
Current periodCompared to+/- 
EOD1.924MRQ1.996-0.071
MRQ1.996TTM1.813+0.183
TTM1.813YOY1.482+0.331
TTM1.8135Y1.609+0.204
5Y1.60910Y2.305-0.696
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.9241.374+0.550
MRQ1.9961.474+0.522
TTM1.8131.730+0.083
YOY1.4821.416+0.066
5Y1.6091.276+0.333
10Y2.3050.944+1.361
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of ABx Group 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---0.005-0.002-61%0.004-231%0.000-98%0.000-2222%
Book Value Growth--0.2790.307-9%0.358-22%0.323-14%0.326-15%
Book Value Per Share--0.0700.074-6%0.069+2%0.071-1%0.072-3%
Book Value Per Share Growth---0.068-0.026-61%0.049-239%-0.003-96%0.002-3078%
Current Ratio--1.4811.833-19%1.604-8%1.399+6%2.113-30%
Debt To Asset Ratio--0.1740.145+20%0.123+42%0.129+36%0.095+83%
Debt To Equity Ratio--0.2110.172+23%0.141+50%0.149+42%0.109+94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.007+207%-0.001-61%-0.003+35%-0.002+5%
Eps Growth---0.834-100%0.773-100%0.531-100%0.394-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.750+33%0.875+14%
Net Profit Margin---1.812-3.461+91%-1.679-7%-5.572+207%-16.848+830%
Operating Margin---0.842-1.671+98%-0.736-13%-3.394+303%-1.919+128%
Operating Ratio----0%-0%8.005-100%22.656-100%
Pb Ratio1.924-4%1.9961.813+10%1.482+35%1.609+24%2.305-13%
Pe Ratio-63.547+4%-65.900-43.130-35%68.294-196%-10.535-84%-127.359+93%
Price Per Share0.135-4%0.1400.135+4%0.101+39%0.114+22%0.166-15%
Price To Total Gains Ratio-28.184+4%-29.228-32.256+10%16.506-277%-8.683-70%-73105.452+250025%
Profit Growth---100.000-100.0000%185.587-154%-5.908-94%11.498-970%
Quick Ratio--1.4180.914+55%0.807+76%0.754+88%1.934-27%
Return On Assets---0.054-0.074+37%-0.007-86%-0.031-42%-0.025-54%
Return On Equity---0.065-0.088+35%-0.008-88%-0.037-44%-0.028-58%
Revenue Growth--1.0001.0000%1.0000%-1.777+278%-3.156+416%
Total Gains Per Share---0.005-0.002-61%0.004-231%0.000-98%0.000-2222%
Total Gains Per Share Growth---1.000-1.0000%1.000-200%-0.200-80%-934.393+93339%
Usd Book Value--10589618.60011236701.950-6%10357552.975+2%10740165.900-1%10875686.774-3%
Usd Book Value Change Per Share---0.003-0.001-61%0.002-231%0.000-98%0.000-2222%
Usd Book Value Per Share--0.0470.050-6%0.046+2%0.048-1%0.049-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.004+207%-0.001-61%-0.002+35%-0.002+5%
Usd Price Per Share0.091-4%0.0950.091+4%0.068+39%0.077+22%0.112-15%
Usd Profit---691302.400-982945.600+42%-106075.088-85%-399034.733-42%-298467.478-57%
Usd Revenue--381431.500162699.100+134%640163.575-40%302377.290+26%252015.611+51%
Usd Total Gains Per Share---0.003-0.001-61%0.002-231%0.000-98%0.000-2222%
 EOD+3 -2MRQTTM+13 -15YOY+7 -235Y+12 -2010Y+12 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-63.547
Price to Book Ratio (EOD)Between0-11.924
Net Profit Margin (MRQ)Greater than0-1.812
Operating Margin (MRQ)Greater than0-0.842
Quick Ratio (MRQ)Greater than11.418
Current Ratio (MRQ)Greater than11.481
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.211
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.054
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.009
Ma 20Greater thanMa 500.146
Ma 50Greater thanMa 1000.151
Ma 100Greater thanMa 2000.147
OpenGreater thanClose0.140
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,000
Total Liabilities3,314
Total Stockholder Equity15,686
 As reported
Total Liabilities 3,314
Total Stockholder Equity+ 15,686
Total Assets = 19,000

Assets

Total Assets19,000
Total Current Assets4,567
Long-term Assets4,567
Total Current Assets
Net Receivables 229
Other Current Assets 195
Total Current Assets  (as reported)4,567
Total Current Assets  (calculated)424
+/- 4,143
Long-term Assets
Property Plant Equipment 14,346
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,346
+/- 14,346

Liabilities & Shareholders' Equity

Total Current Liabilities3,083
Long-term Liabilities-
Total Stockholder Equity15,686
Total Current Liabilities
Accounts payable 1,220
Other Current Liabilities 1,646
Total Current Liabilities  (as reported)3,083
Total Current Liabilities  (calculated)2,866
+/- 217
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock32,736
Retained Earnings -20,318
Other Stockholders Equity 3,268
Total Stockholder Equity (as reported)15,686
Total Stockholder Equity (calculated)15,686
+/-0
Other
Cash And Equivalents4,143
Cash and Short Term Investments 4,143
Common Stock Shares Outstanding 223,591
Liabilities and Stockholders Equity 19,000
Net Tangible Assets 15,686



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
5,956
8,272
8,272
13,938
13,938
13,063
13,063
13,415
13,415
14,108
14,108
14,518
14,517
16,269
16,269
15,607
15,607
15,597
15,597
18,543
18,543
17,981
17,981
19,842
19,842
20,279
20,279
18,392
18,392
17,643
17,643
18,880
18,880
18,523
18,523
18,707
18,707
18,006
18,006
0
17,117
0
16,809
0
16,923
0
19,217
0
19,832
0
19,000
19,000019,832019,217016,923016,809017,117018,00618,00618,70718,70718,52318,52318,88018,88017,64317,64318,39218,39220,27920,27919,84219,84217,98117,98118,54318,54315,59715,59715,60715,60716,26916,26914,51714,51814,10814,10813,41513,41513,06313,06313,93813,9388,2728,2725,956
   > Total Current Assets 
0
0
0
0
8,943
0
0
0
4,626
0
0
0
2,742
0
0
0
2,055
0
0
0
4,857
0
0
0
1,682
0
0
1,886
1,886
1,355
1,355
1,978
1,978
2,339
2,339
3,202
3,202
2,047
2,047
1,064
1,064
685
685
1,094
1,094
3,696
3,696
6,370
6,370
4,567
4,567
4,5674,5676,3706,3703,6963,6961,0941,0946856851,0641,0642,0472,0473,2023,2022,3392,3391,9781,9781,3551,3551,8861,886001,6820004,8570002,0550002,7420004,6260008,9430000
       Cash And Cash Equivalents 
0
0
0
0
8,569
0
0
0
3,767
0
0
0
2,017
0
0
0
1,324
0
0
0
4,710
0
0
0
1,496
0
0
1,847
1,847
1,033
1,033
1,938
1,938
1,890
1,890
1,844
1,844
1,302
1,302
0
909
0
540
0
901
0
3,425
0
6,095
0
0
006,09503,42509010540090901,3021,3021,8441,8441,8901,8901,9381,9381,0331,0331,8471,847001,4960004,7100001,3240002,0170003,7670008,5690000
       Net Receivables 
38
222
222
217
256
491
491
77
810
595
595
83
672
780
780
8
722
110
110
13
135
143
143
43
109
3,594
3,594
5
-103
120
120
7
-43
370
370
1,178
1,265
656
656
49
83
76
76
57
100
167
167
79
137
229
229
2292291377916716710057767683496566561,2651,178370370-437120120-10353,5943,59410943143143135131101107228780780672835955958107749149125621722222238
       Other Current Assets 
0
120
120
157
118
89
89
782
49
0
0
642
52
21
21
724
9
22
22
134
12
70
70
143
77
98
98
35
143
202
202
33
83
79
79
87
93
89
89
34
72
0
69
43
93
104
104
58
138
0
195
1950138581041049343690723489899387797983332022021433598987714370701213422229724212152642004978289891181571201200
   > Long-term Assets 
0
0
0
0
4,996
0
0
0
8,789
0
0
0
11,776
0
0
0
13,552
0
0
0
13,686
0
0
0
18,160
0
0
0
16,506
0
0
0
16,902
0
0
0
15,505
0
0
0
16,053
0
0
0
15,829
0
0
0
13,462
0
0
0013,46200015,82900016,05300015,50500016,90200016,50600018,16000013,68600013,55200011,7760008,7890004,9960000
       Property Plant Equipment 
2,400
3,075
3,075
4,471
4,471
5,927
5,927
8,219
8,219
10,104
10,104
11,144
11,144
12,525
12,525
13,181
13,181
13,012
13,012
13,557
13,557
14,715
14,715
18,049
18,049
15,874
15,874
16,433
16,433
16,220
16,220
16,850
16,850
16,141
16,141
15,461
15,461
15,748
15,748
15,997
15,997
16,075
16,075
15,792
15,792
15,416
15,416
13,375
13,375
14,346
14,346
14,34614,34613,37513,37515,41615,41615,79215,79216,07516,07515,99715,99715,74815,74815,46115,46116,14116,14116,85016,85016,22016,22016,43316,43315,87415,87418,04918,04914,71514,71513,55713,55713,01213,01213,18113,18112,52512,52511,14411,14410,10410,1048,2198,2195,9275,9274,4714,4713,0753,0752,400
       Other Assets 
0
0
0
524
524
546
546
570
570
593
593
632
632
655
655
371
371
115
115
129
129
101
101
111
111
46
46
73
74
68
68
52
52
43
43
44
44
211
166
56
56
49
49
37
37
105
105
87
87
87
87
87878787105105373749495656166211444443435252686874734646111111101101129129115115371371655655632632593593570570546546524524000
> Total Liabilities 
2,427
1,877
1,877
200
200
195
195
426
426
441
441
248
248
661
661
96
96
113
113
790
790
1,184
1,184
2,877
2,877
2,555
2,555
1,508
1,509
1,533
1,533
1,565
1,565
2,564
2,564
2,010
2,010
2,488
2,488
0
2,301
0
2,704
0
1,980
0
1,839
0
3,075
0
3,314
3,31403,07501,83901,98002,70402,30102,4882,4882,0102,0102,5642,5641,5651,5651,5331,5331,5091,5082,5552,5552,8772,8771,1841,18479079011311396966616612482484414414264261951952002001,8771,8772,427
   > Total Current Liabilities 
27
1,875
1,875
198
198
183
183
405
405
412
412
211
211
617
617
69
69
61
61
732
732
679
679
2,363
2,363
2,035
2,035
1,000
1,001
1,021
1,021
1,045
1,045
2,034
2,034
1,487
1,487
1,943
1,943
1,869
1,869
2,285
2,285
1,527
1,527
1,483
1,483
2,917
2,917
3,083
3,083
3,0833,0832,9172,9171,4831,4831,5271,5272,2852,2851,8691,8691,9431,9431,4871,4872,0342,0341,0451,0451,0211,0211,0011,0002,0352,0352,3632,363679679732732616169696176172112114124124054051831831981981,8751,87527
       Accounts payable 
25
179
179
196
196
152
152
155
155
133
133
140
140
9
9
23
23
0
0
113
113
555
555
645
645
1,923
1,923
23
23
904
904
38
38
1,880
1,880
273
273
1,566
1,566
206
1,464
1,897
1,897
252
1,127
1,130
1,130
257
1,107
1,220
1,220
1,2201,2201,1072571,1301,1301,1272521,8971,8971,4642061,5661,5662732731,8801,880383890490423231,9231,9236456455555551131130023239914014013313315515515215219619617917925
       Other Current Liabilities 
2
11
11
1
1
31
31
250
250
278
278
71
71
608
608
46
46
89
89
619
619
124
124
1,717
1,717
112
112
977
978
117
117
1,007
1,007
154
154
867
1,214
265
265
1,258
405
0
0
875
400
201
201
850
1,810
1,646
1,646
1,6461,6461,810850201201400875004051,2582652651,2148671541541,0071,0071171179789771121121,7171,71712412461961989894646608608717127827825025031311111112
   > Long-term Liabilities 
0
0
0
0
2
0
0
0
22
0
0
0
37
0
0
0
27
0
0
0
58
0
0
0
514
0
0
0
508
0
0
0
520
0
0
0
523
0
0
0
432
0
0
0
453
0
0
0
158
0
0
001580004530004320005230005200005080005140005800027000370002200020000
       Other Liabilities 
0
1
1
2
2
12
12
22
22
30
30
37
37
45
45
27
27
52
52
58
58
505
505
515
515
519
519
508
508
512
512
520
520
530
530
523
523
545
545
432
432
440
440
453
453
146
146
158
158
185
185
1851851581581461464534534404404324325455455235235305305205205125125085085195195155155055055858525227274545373730302222121222110
> Total Stockholder Equity
3,529
6,396
6,396
13,739
13,739
12,868
12,868
12,988
12,988
13,667
13,667
14,270
14,270
15,608
15,608
15,511
15,510
15,484
15,484
17,753
17,753
16,798
16,798
16,965
16,965
17,725
17,725
16,884
16,884
16,110
16,110
17,315
17,315
15,959
15,959
16,697
16,697
15,518
15,518
0
14,800
0
14,105
0
14,935
0
17,378
0
16,636
0
15,686
15,686016,636017,378014,935014,105014,800015,51815,51816,69716,69715,95915,95917,31517,31516,11016,11016,88416,88417,72517,72516,96516,96516,79816,79817,75317,75315,48415,48415,51015,51115,60815,60814,27014,27013,66713,66712,98812,98812,86812,86813,73913,7396,3966,3963,529
   Common Stock
3,400
6,635
6,635
14,444
14,444
14,444
14,444
14,444
14,444
16,007
16,007
16,796
16,796
18,302
18,302
19,756
19,756
21,370
21,370
24,484
24,484
24,504
24,504
24,740
24,740
24,966
24,966
24,823
24,823
24,823
24,823
25,075
25,075
25,311
25,311
25,312
25,312
25,312
25,312
25,312
25,312
25,312
25,312
25,749
25,749
28,791
28,791
32,736
32,736
32,736
32,736
32,73632,73632,73632,73628,79128,79125,74925,74925,31225,31225,31225,31225,31225,31225,31225,31225,31125,31125,07525,07524,82324,82324,82324,82324,96624,96624,74024,74024,50424,50424,48424,48421,37021,37019,75619,75618,30218,30216,79616,79616,00716,00714,44414,44414,44414,44414,44414,4446,6356,6353,400
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
500
0
0
0
560
0
0
0
593
0
0
0
593
0
0
0
593
0
0
0
593
0
0
0
593
0
0
0
593
0
0
0
593
0
0
0
2,691
0
0
0
2,938
0
0
0
3,268
0
0
003,2680002,9380002,6910005930005930005930005930005930005930005930005600005000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
507
0
0
0
596
0
0
0
662
0
0
0
694
0
0
0
727
0
0
0
753
0
0
593
671
593
593
593
757
593
593
2,112
1,519
2,499
1,906
2,691
2,785
2,843
2,843
2,938
3,215
3,332
3,332
3,268
3,268
3,268
3,268
3,2683,2683,2683,2683,3323,3323,2152,9382,8432,8432,7852,6911,9062,4991,5192,112593593757593593593671593007530007270006940006620005960005070000



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 (+$)
totalRevenue41
Cost of Revenue--
Gross Profit4141
 
Operating Income (+$)
Gross Profit41
Operating Expense-6,416
Operating Income-6,375-6,375
 
Operating Expense (+$)
Research Development-
Selling General Administrative774
Selling And Marketing Expenses-
Operating Expense6,416774
 
Net Interest Income (+$)
Interest Income9
Interest Expense-8
Net Interest Income11
 
Pretax Income (+$)
Operating Income-6,375
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,868-6,882
EBIT - interestExpense = -5,616
-5,616
-5,608
Interest Expense8
Earnings Before Interest and Taxes (ebit)-5,608-5,860
Earnings Before Interest and Taxes (ebitda)-5,347
 
After tax Income (+$)
Income Before Tax-5,868
Tax Provision-0
Net Income From Continuing Ops-5,868-5,868
Net Income-5,616
Net Income Applicable To Common Shares-5,868
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses506
Total Other Income/Expenses Net507-1
 

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