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Actinogen Medical Ltd
Buy, Hold or Sell?

I guess you are interested in Actinogen Medical 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 Actinogen

Let's start. I'm going to help you getting a better view of Actinogen Medical 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 Actinogen Medical 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 Actinogen Medical Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Actinogen Medical Ltd. The closing price on 2022-10-03 was A$0.083 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.
Actinogen Medical 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 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 Actinogen Medical Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Actinogen to the Biotechnology industry mean.
  • A Net Profit Margin of -9,742.6% means that $-97.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Actinogen Medical Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-9,742.6%+9,742.6%
TTM-9,742.6%YOY-7,225.7%-2,517.0%
TTM-9,742.6%5Y-6,274.3%-3,468.3%
5Y-6,274.3%10Y-4,570.1%-1,704.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--242.4%+242.4%
TTM-9,742.6%-275.9%-9,466.7%
YOY-7,225.7%-342.1%-6,883.6%
5Y-6,274.3%-475.7%-5,798.6%
10Y-4,570.1%-561.7%-4,008.4%
1.1.2. Return on Assets

Shows how efficient Actinogen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Actinogen to the Biotechnology industry mean.
  • -5.6% Return on Assets means that Actinogen generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Actinogen Medical Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.6%+5.6%
TTM-5.6%YOY-8.5%+2.8%
TTM-5.6%5Y-10.7%+5.0%
5Y-10.7%10Y-11.5%+0.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.7%+9.7%
TTM-5.6%-8.7%+3.1%
YOY-8.5%-9.2%+0.7%
5Y-10.7%-11.5%+0.8%
10Y-11.5%-12.4%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Actinogen to the Biotechnology industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Actinogen Medical Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.9%+5.9%
TTM-5.9%YOY-9.1%+3.2%
TTM-5.9%5Y-11.5%+5.6%
5Y-11.5%10Y-13.1%+1.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.8%+11.8%
TTM-5.9%-11.1%+5.2%
YOY-9.1%-10.6%+1.5%
5Y-11.5%-13.5%+2.0%
10Y-13.1%-14.5%+1.4%

1.2. Operating Efficiency of Actinogen Medical Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Actinogen is operating .

  • Measures how much profit Actinogen 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 Actinogen to the Biotechnology 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 Actinogen Medical Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4,876.7%+4,876.7%
TTM-4,876.7%YOY-3,623.0%-1,253.7%
TTM-4,876.7%5Y-5,732.8%+856.1%
5Y-5,732.8%10Y-5,356.0%-376.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--232.1%+232.1%
TTM-4,876.7%-269.6%-4,607.1%
YOY-3,623.0%-309.3%-3,313.7%
5Y-5,732.8%-466.7%-5,266.1%
10Y-5,356.0%-572.5%-4,783.5%
1.2.2. Operating Ratio

Measures how efficient Actinogen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Actinogen Medical Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y10.101-10.101
5Y10.10110Y17.706-7.605
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.321-3.321
TTM-3.542-3.542
YOY-3.491-3.491
5Y10.1015.744+4.357
10Y17.7067.007+10.699

1.3. Liquidity of Actinogen Medical Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 1,379.9% means the company has $13.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Actinogen Medical Ltd:

  • The MRQ is 13.799. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.711. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.799TTM18.711-4.911
TTM18.711YOY17.655+1.055
TTM18.7115Y14.861+3.850
5Y14.86110Y10.213+4.648
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7995.266+8.533
TTM18.7116.060+12.651
YOY17.6556.366+11.289
5Y14.8616.692+8.169
10Y10.2136.457+3.756
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Biotechnology industry mean)
  • A Quick Ratio of 266.4% means the company can pay off $2.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Actinogen Medical Ltd:

  • The MRQ is 2.664. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.308. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.664TTM7.308-4.644
TTM7.308YOY9.357-2.049
TTM7.3085Y7.445-0.137
5Y7.44510Y7.186+0.259
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6644.055-1.391
TTM7.3084.865+2.443
YOY9.3575.192+4.165
5Y7.4455.275+2.170
10Y7.1864.997+2.189

1.4. Solvency of Actinogen Medical Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Actinogen assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Asset Ratio of 0.07 means that Actinogen assets are financed with 6.7% credit (debt) and the remaining percentage (100% - 6.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Actinogen Medical Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.050+0.017
TTM0.050YOY0.068-0.017
TTM0.0505Y0.069-0.018
5Y0.06910Y0.077-0.008
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.271-0.204
TTM0.0500.269-0.219
YOY0.0680.296-0.228
5Y0.0690.361-0.292
10Y0.0770.399-0.322
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Equity ratio of 7.2% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Actinogen Medical Ltd:

  • The MRQ is 0.072. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.053+0.019
TTM0.053YOY0.073-0.020
TTM0.0535Y0.074-0.021
5Y0.07410Y0.091-0.016
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.310-0.238
TTM0.0530.311-0.258
YOY0.0730.310-0.237
5Y0.0740.382-0.308
10Y0.0910.438-0.347

2. Market Valuation of Actinogen Medical Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Actinogen.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8.87 means the investor is paying $-8.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Actinogen Medical Ltd:

  • The EOD is -14.728. Company is losing money. -2
  • The MRQ is -8.872. Company is losing money. -2
  • The TTM is -23.866. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.728MRQ-8.872-5.856
MRQ-8.872TTM-23.866+14.994
TTM-23.866YOY-16.099-7.768
TTM-23.8665Y-10.186-13.680
5Y-10.18610Y-7.133-3.054
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-14.728-2.115-12.613
MRQ-8.872-2.332-6.540
TTM-23.866-3.889-19.977
YOY-16.099-5.087-11.012
5Y-10.186-3.697-6.489
10Y-7.133-3.390-3.743
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Actinogen.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Actinogen Medical Ltd:

  • The MRQ is -0.123. Very Bad. -2
  • The TTM is 5.923. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.123TTM5.923-6.046
TTM5.923YOY0.432+5.491
TTM5.9235Y1.269+4.654
5Y1.26910Y1.2690.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1230.003-0.126
TTM5.9230.019+5.904
YOY0.4320.042+0.390
5Y1.2690.020+1.249
10Y1.2690.017+1.252

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 4.13 means the investor is paying $4.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Actinogen Medical Ltd:

  • The EOD is 6.856. Seems overpriced? -1
  • The MRQ is 4.130. Neutral. Compare to industry.
  • The TTM is 8.481. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.856MRQ4.130+2.726
MRQ4.130TTM8.481-4.351
TTM8.481YOY4.869+3.612
TTM8.4815Y4.096+4.385
5Y4.09610Y3.879+0.217
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD6.8561.843+5.013
MRQ4.1301.961+2.169
TTM8.4812.789+5.692
YOY4.8693.538+1.331
5Y4.0962.782+1.314
10Y3.8792.419+1.460

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Actinogen Medical 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 Per Share--0.0120.013-7%0.012+1%0.014-16%0.017-28%
Book Value Per Share Growth---0.0030.000-776%0.000-1492%0.000-94%0.000-4129%
Current Ratio--13.79918.711-26%17.655-22%14.861-7%10.213+35%
Debt To Asset Ratio--0.0670.050+33%0.068-1%0.069-2%0.077-12%
Debt To Equity Ratio--0.0720.053+35%0.073-1%0.074-3%0.091-21%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+37%-0.001-21%-0.002+104%-0.001+14%
Eps Growth--72.11340.884+76%-50.332+170%46.056+57%46.056+57%
Gains Per Share---0.0030.000-776%0.000-1492%0.000-94%0.000-4129%
Gross Profit Margin---0.250-100%0.750-100%0.800-100%0.952-100%
Net Profit Margin----97.4260%-72.2570%-62.7430%-45.7010%
Operating Margin----48.7670%-36.2300%-57.3280%-53.5600%
Operating Ratio----0%-0%10.101-100%17.706-100%
Pb Ratio6.856+40%4.1308.481-51%4.869-15%4.096+1%3.879+6%
Pe Ratio-14.728-66%-8.872-23.866+169%-16.099+81%-10.186+15%-7.133-20%
Peg Ratio---0.1235.923-102%0.432-128%1.269-110%1.269-110%
Price Per Share0.083+40%0.0500.110-55%0.054-8%0.055-9%0.053-5%
Quick Ratio--2.6647.308-64%9.357-72%7.445-64%7.186-63%
Return On Assets----0.0560%-0.0850%-0.1070%-0.1150%
Return On Equity----0.0590%-0.0910%-0.1150%-0.1310%
 EOD+1 -2MRQTTM+5 -9YOY+7 -75Y+7 -810Y+9 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.728
Price to Book Ratio (EOD)Between0-16.856
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.664
Current Ratio (MRQ)Greater than113.799
Debt to Asset Ratio (MRQ)Less than10.067
Debt to Equity Ratio (MRQ)Less than10.072
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.468
Ma 20Greater thanMa 500.076
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.067
OpenGreater thanClose0.086
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets23,306
Total Liabilities1,566
Total Stockholder Equity21,740
 As reported
Total Liabilities 1,566
Total Stockholder Equity+ 21,740
Total Assets = 23,306

Assets

Total Assets23,306
Total Current Assets20,417
Long-term Assets20,417
Total Current Assets
Cash And Cash Equivalents 16,370
Net Receivables 3,942
Total Current Assets  (as reported)20,417
Total Current Assets  (calculated)20,312
+/- 105
Long-term Assets
Property Plant Equipment 169
Intangible Assets 2,720
Long-term Assets  (as reported)2,889
Long-term Assets  (calculated)2,889
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,480
Long-term Liabilities87
Total Stockholder Equity21,740
Total Current Liabilities
Accounts payable 899
Total Current Liabilities  (as reported)1,480
Total Current Liabilities  (calculated)899
+/- 581
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt165
Long-term Liabilities  (as reported)87
Long-term Liabilities  (calculated)165
+/- 78
Total Stockholder Equity
Common Stock81,883
Retained Earnings -57,939
Other Stockholders Equity -2,204
Total Stockholder Equity (as reported)21,740
Total Stockholder Equity (calculated)21,740
+/-0
Other
Capital Stock76,943
Common Stock Shares Outstanding 1,795,644
Net Invested Capital 21,740
Net Tangible Assets 19,019
Net Working Capital 18,937



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-30
> Total Assets 
53
0
285
269
3,064
3,064
2,942
2,942
2,418
2,418
2,008
2,008
1,709
1,709
1,342
1,342
1,264
1,264
1,141
1,141
788
788
466
466
461
461
276
276
1,519
1,519
1,262
1,262
8,439
8,439
15,579
15,579
14,630
14,630
12,950
12,950
10,882
10,882
10,210
10,210
10,384
10,384
18,026
18,026
20,211
20,211
16,222
16,222
13,215
13,215
0
11,936
0
16,566
0
18,378
0
25,658
0
23,306
23,306025,658018,378016,566011,936013,21513,21516,22216,22220,21120,21118,02618,02610,38410,38410,21010,21010,88210,88212,95012,95014,63014,63015,57915,5798,4398,4391,2621,2621,5191,5192762764614614664667887881,1411,1411,2641,2641,3421,3421,7091,7092,0082,0082,4182,4182,9422,9423,0643,064269285053
   > Total Current Assets 
0
0
0
0
0
0
0
2,598
0
0
0
1,861
0
0
0
1,119
0
0
0
907
0
0
0
286
0
0
0
138
0
0
0
1,154
0
0
0
10,021
0
0
0
7,744
5,857
5,857
5,364
5,364
5,716
5,716
13,536
13,536
15,863
15,863
12,527
12,527
9,243
9,243
8,164
8,164
13,022
13,022
15,056
15,056
22,571
22,571
20,417
20,417
20,41720,41722,57122,57115,05615,05613,02213,0228,1648,1649,2439,24312,52712,52715,86315,86313,53613,5365,7165,7165,3645,3645,8575,8577,74400010,0210001,1540001380002860009070001,1190001,8610002,5980000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
2,541
0
0
0
1,850
0
0
0
1,085
0
0
0
861
0
0
0
204
0
0
0
113
0
0
0
1,128
0
0
0
9,806
0
0
0
752
2,598
2,598
1,895
1,895
4,420
4,420
10,004
10,004
15,468
15,468
7,637
7,637
8,458
8,458
0
5,040
0
2,065
0
13,422
0
7,100
0
16,370
16,37007,100013,42202,06505,04008,4588,4587,6377,63715,46815,46810,00410,0044,4204,4201,8951,8952,5982,5987520009,8060001,1280001130002040008610001,0850001,8500002,5410000000
       Short-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
4,026
3,077
3,077
2,095
2,095
1,091
1,091
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,0911,0912,0952,0953,0773,0774,026000000000000000000000000000000000000000
       Net Receivables 
2
0
0
50
52
52
54
54
16
16
10
10
61
61
32
33
51
51
31
30
375
375
23
23
13
13
4
4
46
46
11
11
526
526
182
182
1,368
1,368
2,929
2,929
38
38
1,342
1,342
198
198
3,485
3,485
378
378
4,833
4,833
762
762
2,662
2,662
85
85
1,544
1,634
307
307
3,942
3,942
3,9423,9423073071,6341,54485852,6622,6627627624,8334,8333783783,4853,4851981981,3421,34238382,9292,9291,3681,3681821825265261111464644131323233753753031515133326161101016165454525250002
       Other Current Assets 
0
0
33
165
0
0
3
3
0
0
1
1
0
0
2
2
0
0
15
15
0
0
59
59
0
0
21
21
4
4
15
15
6
6
34
34
6
6
38
38
7
7
33
33
8
8
47
47
0
0
0
57
0
0
401
461
0
0
0
0
0
0
0
0
0000000046140100570004747883333773838663434661515442121005959001515002200110033001653300
   > Long-term Assets 
0
0
0
0
0
0
0
343
0
0
0
147
0
0
0
223
0
0
0
234
0
0
0
180
0
0
0
138
0
0
0
108
0
0
0
5,558
0
0
0
5,205
0
0
0
4,846
0
0
0
4,490
0
0
0
3,695
0
0
0
3,772
0
0
0
3,322
0
0
0
2,889
2,8890003,3220003,7720003,6950004,4900004,8460005,2050005,5580001080001380001800002340002230001470003430000000
       Property Plant Equipment 
7
0
6
6
5
5
13
13
109
109
106
106
101
101
148
148
140
140
144
144
145
145
137
137
130
130
121
120
114
114
107
107
98
98
7
7
14
14
8
8
5
5
2
2
1
1
0
0
0
0
0
0
435
435
391
391
340
340
254
254
210
210
169
169
1691692102102542543403403913914354350000001122558814147798981071071141141201211301301371371451451441441401401481481011011061061091091313556607
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
0
0
0
0
5,757
5,757
5,551
5,551
5,373
5,373
5,197
5,197
5,020
5,020
4,844
4,843
4,667
4,667
4,490
4,490
4,313
4,313
3,660
3,660
3,502
3,502
0
3,346
0
3,169
0
3,033
0
2,877
0
2,720
2,72002,87703,03303,16903,34603,5023,5023,6603,6604,3134,3134,4904,4904,6674,6674,8434,8445,0205,0205,1975,1975,3735,3735,5515,5515,7575,75700001616161616161616161616161616161616160000000000
       Other Assets 
0
0
7
0
5
5
330
330
65
65
41
41
96
96
76
76
131
131
90
90
61
61
43
43
21
21
18
18
2
2
2
2
5,757
5,757
5,551
5,551
5,373
5,373
5,197
5,197
5,020
5,020
4,844
4,844
4,667
4,667
4,490
4,490
35
35
35
35
35
35
35
35
35
35
35
35
0
0
0
0
00003535353535353535353535354,4904,4904,6674,6674,8444,8445,0205,0205,1975,1975,3735,3735,5515,5515,7575,7572222181821214343616190901311317676969641416565330330550700
> Total Liabilities 
29
0
27
60
102
102
82
82
174
174
105
105
242
242
174
174
207
207
95
95
94
94
119
119
112
112
81
81
48
48
50
50
97
97
223
223
191
191
824
824
604
604
844
844
1,047
1,047
768
768
2,001
2,001
557
557
1,139
1,139
0
1,048
0
1,104
0
920
0
1,082
0
1,566
1,56601,082092001,10401,04801,1391,1395575572,0012,0017687681,0471,04784484460460482482419119122322397975050484881811121121191199494959520720717417424224210510517417482821021026027029
   > Total Current Liabilities 
29
0
27
60
102
102
82
82
174
174
105
105
242
242
174
174
207
207
95
95
94
94
119
119
112
112
81
81
48
48
50
50
97
97
223
223
191
191
824
824
604
604
844
844
1,047
1,047
768
768
2,001
2,001
557
557
809
809
744
744
847
847
755
755
956
956
1,480
1,480
1,4801,4809569567557558478477447448098095575572,0012,0017687681,0471,04784484460460482482419119122322397975050484881811121121191199494959520720717417424224210510517417482821021026027029
       Short-term Debt 
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
4,026
0
0
0
2,095
0
0
0
0
0
0
0
0
0
0
0
86
0
0
0
71
0
0
0
0
00007100086000000000002,0950004,026000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
36
36
11
11
174
174
14
14
239
239
23
23
206
206
29
29
90
90
9
9
112
112
10
10
12
12
9
9
55
55
192
192
113
113
690
690
140
140
649
649
685
685
507
507
1,780
1,780
283
283
423
423
47
47
67
67
392
392
364
364
899
899
899899364364392392676747474234232832831,7801,78050750768568564964914014069069011311319219255559912121010112112999090292920620623232392391414174174111136360000
       Other Current Liabilities 
29
0
27
39
6
6
72
72
0
0
92
91
3
3
151
151
1
1
66
66
3
3
110
110
0
0
71
71
36
36
41
41
41
41
31
30
78
78
135
134
464
464
195
195
361
361
89
261
75
75
183
275
84
84
584
611
457
457
0
292
0
0
0
0
0000292045745761158484842751837575261893613611951954644641341357878303141414141363671710011011033666611151151339192007272663927029
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
0
0
0
165
0
0
0
87
870001650003040000000000000000000000000000000000000000000000000000000
       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
330
0
304
0
257
0
165
0
127
0
0
00127016502570304033000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
24
24
258
208
2,962
2,962
2,859
2,859
2,244
2,244
1,902
1,902
1,468
1,468
1,168
1,168
1,057
1,057
1,046
1,046
695
695
347
347
348
348
194
194
1,471
1,471
1,212
1,212
8,342
8,342
15,357
15,357
14,439
14,439
12,125
12,125
10,279
10,279
9,366
9,366
9,337
9,337
17,258
17,258
18,211
18,211
15,665
15,665
12,076
12,076
0
10,889
0
15,462
0
17,458
0
24,576
0
21,740
21,740024,576017,458015,462010,889012,07612,07615,66515,66518,21118,21117,25817,2589,3379,3379,3669,36610,27910,27912,12512,12514,43914,43915,35715,3578,3428,3421,2121,2121,4711,4711941943483483473476956951,0461,0461,0571,0571,1681,1681,4681,4681,9021,9022,2442,2442,8592,8592,9622,9622082582424
   Retained Earnings -57,939-57,939-54,237-54,237-48,442-48,442-46,884-46,884-44,527-44,527-43,237-43,237-39,196-39,196-36,441-36,441-29,309-29,309-26,704-26,704-23,078-23,078-21,738-21,738-19,888000-16,254000-10,823000-10,383000-10,218000-8,689000-7,947000-7,209000-6,2820000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
4,819
0
0
0
4,789
0
0
0
4,792
0
0
0
4,815
0
0
0
4,789
0
0
0
4,789
0
0
0
4,789
0
0
0
5,356
0
0
0
5,705
0
0
0
5,865
0
0
0
6,128
0
0
0
6,816
0
0
0
7,491
0
0
0
5,846
0
0
0
0
00005,8460007,4910006,8160006,1280005,8650005,7050005,3560004,7890004,7890004,7890004,8150004,7920004,7890004,8190000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-13,1730
 
Operating Expense (+$)
Research Development8,215
Selling General Administrative4,558
Selling And Marketing Expenses-
Operating Expense-12,773
 
Net Interest Income (+$)
Interest Income41
Interest Expense-0
Net Interest Income2341
 
Pretax Income (+$)
Operating Income-13,173
Net Interest Income23
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,497-16,827
EBIT - interestExpense = -9,533
-9,497
-9,497
Interest Expense0
Earnings Before Interest and Taxes (ebit)-9,533-9,497
Earnings Before Interest and Taxes (ebitda)-9,078
 
After tax Income (+$)
Income Before Tax-9,497
Tax Provision-0
Net Income From Continuing Ops-9,497-9,497
Net Income-9,497
Net Income Applicable To Common Shares-9,497
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,653-23
 

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