ApplyDirect Ltd
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Quick analysis of ApplyDirect Ltd (30 sec.)

1. Valuation of ApplyDirect Ltd (5 min.)

Live pricePrice per share (EOD)

A$0.01

Book Value per Share

A$0.00

2. Growth of ApplyDirect Ltd (5 min.)

Is ApplyDirect Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$720.5k	$2.8m	-$29.7k	-1.0%

How much money is ApplyDirect Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	-$1.6m	-$684k	-$929.4k	?
Net Profit Margin	-67.5%	-22.1%	-	-

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

Quarterly Yearly

3. Financial Health of ApplyDirect Ltd (5 min.)

4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)

Industry Rankings (Staffing & Employment Services)

Fundamentals of ApplyDirect Ltd

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very inefficient.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not 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 year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ApplyDirect Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
A Net Profit Margin of -184.6% means that $-1.85 for each $1 in revenue is generated as profit.

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

The MRQ is -184.6%. The company is making a huge loss. -2
The TTM is -67.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-184.6%	TTM	-67.5%	-117.1%
TTM	-67.5%	YOY	-22.1%	-45.4%
TTM	-67.5%	5Y	-132.9%	+65.4%
5Y	-132.9%	10Y	-258.7%	+125.8%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	-184.6%	2.2%	-186.8%
TTM	-67.5%	2.5%	-70.0%
YOY	-22.1%	2.9%	-25.0%
5Y	-132.9%	2.1%	-135.0%
10Y	-258.7%	2.1%	-260.8%

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

Revenue is the amount of profit ApplyDirect Ltd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit ApplyDirect Ltd earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be used to compare companies within the Staffing & Employment Services industry.

You typically want a high profit margin. This means that for each $1 in sales, ApplyDirect Ltd makes more profit. This shows the investor how efficiently ApplyDirect Ltd is operating in general and compared to other companies in the same industry. ApplyDirect Ltd operates in the Staffing & Employment Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of ApplyDirect Ltd. If profit margins remain low (compared to the Staffing & Employment Services industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of ApplyDirect Ltd is -1.85. This means that ApplyDirect Ltd earned $-1.85 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Staffing & Employment Services industry is 2.2%.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare ApplyDirect Ltd with other companies in the same industry (Staffing & Employment Services).
Net profit margin should rise over the years.
Can be influenced when ApplyDirect Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of ApplyDirect Ltd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of ApplyDirect Ltd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ ApplyDirect Ltd = -6,486
Total revenue MRQ ApplyDirect Ltd = 3,513
$-6,486 / $3,513 = -1.85 or -184.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
-74.2% Return on Assets means that ApplyDirect Ltd generated $-0.74 profit for each $1 in assets.

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

The MRQ is -74.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -26.6%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-74.2%	TTM	-26.6%	-47.6%
TTM	-26.6%	YOY	-9.2%	-17.4%
TTM	-26.6%	5Y	-25.1%	-1.5%
5Y	-25.1%	10Y	-29.4%	+4.3%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	-74.2%	2.0%	-76.2%
TTM	-26.6%	2.0%	-28.6%
YOY	-9.2%	2.3%	-11.5%
5Y	-25.1%	1.6%	-26.7%
10Y	-29.4%	1.6%	-31.0%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively ApplyDirect Ltd is using its resources to generate profit. If the return on assets (-74.2%) from ApplyDirect Ltd are higher than the Staffing & Employment Services mean (2.0%) that means ApplyDirect Ltd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of ApplyDirect Ltd is -74.2%. This means the company generated $-0.74 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Staffing & Employment Services industry is 2.0%.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example ApplyDirect Ltd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from ApplyDirect Ltd = -6,486
Total assets MRQ (balance sheet) from ApplyDirect Ltd = 8,740
-6,486 / 8,740 = -0.74 or -74.2%

ROA is an important ratio as it will tell you how effectively ApplyDirect Ltd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
-598.9% Return on Equity means ApplyDirect Ltd generated $-5.99 for each $1 the owners (shareholders) invested.

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

The MRQ is -598.9%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -204.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-598.9%	TTM	-204.1%	-394.8%
TTM	-204.1%	YOY	-22.2%	-181.9%
TTM	-204.1%	5Y	-69.6%	-134.5%
5Y	-69.6%	10Y	-54.2%	-15.4%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	-598.9%	5.2%	-604.1%
TTM	-204.1%	5.3%	-209.4%
YOY	-22.2%	5.3%	-27.5%
5Y	-69.6%	4.0%	-73.6%
10Y	-54.2%	4.6%	-58.8%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Staffing & Employment Services industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of ApplyDirect Ltd is -598.9%. This means ApplyDirect Ltd generated $-5.99 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Staffing & Employment Services industry is 5.2%.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if ApplyDirect Ltd existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of ApplyDirect Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) ApplyDirect Ltd = -6,486
Shareholders equity (balance sheet) MRQ ApplyDirect Ltd = 1,083
-6,486 / 1,083 = -5.99 or -598.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of ApplyDirect Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient ApplyDirect Ltd is operating .

Measures how much profit ApplyDirect 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 ApplyDirect Ltd to the Staffing & Employment Services 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 ApplyDirect Ltd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-1.3%	+1.3%
TTM	-1.3%	YOY	-10.8%	+9.5%
TTM	-1.3%	5Y	-116.9%	+115.5%
5Y	-116.9%	10Y	-196.0%	+79.1%

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	-	2.7%	-2.7%
TTM	-1.3%	3.2%	-4.5%
YOY	-10.8%	3.9%	-14.7%
5Y	-116.9%	3.0%	-119.9%
10Y	-196.0%	3.5%	-199.5%

Measures how efficient ApplyDirect Ltd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit ApplyDirect Ltd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of ApplyDirect Ltd is 0.0%. This means that ApplyDirect Ltd earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Staffing & Employment Services industry is 2.7%.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of ApplyDirect Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ ApplyDirect Ltd = -6,527
Total revenue MRQ ApplyDirect Ltd = 3,513
$-6,527 / $3,513 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient ApplyDirect Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Staffing & Employment Services 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 ApplyDirect Ltd:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.000
TTM	-	YOY	-	0.000
TTM	-	5Y	1.698	-1.698
5Y	1.698	10Y	3.149	-1.451

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	-	0.991	-0.991
TTM	-	0.986	-0.986
YOY	-	0.983	-0.983
5Y	1.698	0.998	+0.700
10Y	3.149	0.989	+2.160

Measures how efficient ApplyDirect Ltd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of ApplyDirect Ltd is 0.0%. This means that ApplyDirect Ltd earned $0.00 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Staffing & Employment Services industry is 0.99.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example ApplyDirect Ltd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +) \ 3,513 = 0.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of ApplyDirect Ltd.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

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

The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
The TTM is 0.856. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.600	TTM	0.856	-0.257
TTM	0.856	YOY	0.970	-0.114
TTM	0.856	5Y	1.313	-0.456
5Y	1.313	10Y	2.031	-0.718

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.600	1.490	-0.890
TTM	0.856	1.490	-0.634
YOY	0.970	1.598	-0.628
5Y	1.313	1.540	-0.227
10Y	2.031	1.476	+0.555

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for ApplyDirect Ltd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of ApplyDirect Ltd is 0.60. This means ApplyDirect Ltd has $0.60 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Staffing & Employment Services industry is 1.49.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example ApplyDirect Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,481 \ 4,139) = 0.60

The current ratio measures if ApplyDirect Ltd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if ApplyDirect Ltd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then ApplyDirect Ltd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate ApplyDirect Ltd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

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

The MRQ is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.600	TTM	0.707	-0.107
TTM	0.707	YOY	0.684	+0.023
TTM	0.707	5Y	0.965	-0.258
5Y	0.965	10Y	0.993	-0.027

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.600	1.171	-0.571
TTM	0.707	1.176	-0.469
YOY	0.684	1.292	-0.608
5Y	0.965	1.247	-0.282
10Y	0.993	1.175	-0.182

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast ApplyDirect Ltd can pay off its short term debts. This shows if ApplyDirect Ltd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of ApplyDirect Ltd is 0.60. This means that ApplyDirect Ltd can pay off $0.60 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 1.17.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example ApplyDirect Ltd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio ApplyDirect Ltd: (784 + +1,697) / 4,139 = 0.60

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of ApplyDirect Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

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

Below 1 (100%) is considered healthy but always compare ApplyDirect Ltd to Staffing & Employment Services industry mean.
A Debt to Asset Ratio of 0.88 means that ApplyDirect Ltd assets are financed with 87.6% credit (debt) and the remaining percentage (100% - 87.6%) is financed by its owners/shareholders.

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

The MRQ is 0.876. The company is just able to pay all its debts by selling its assets.
The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.876	TTM	0.687	+0.189
TTM	0.687	YOY	0.580	+0.107
TTM	0.687	5Y	0.475	+0.211
5Y	0.475	10Y	0.472	+0.003

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.876	0.557	+0.319
TTM	0.687	0.557	+0.130
YOY	0.580	0.541	+0.039
5Y	0.475	0.571	-0.096
10Y	0.472	0.559	-0.087

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

When there are more debts than assets, that means creditors have a larger stake ApplyDirect Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare ApplyDirect Ltd to Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of ApplyDirect Ltd is 0.88. This means means that ApplyDirect Ltd is financed with 87.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Staffing & Employment Services industry is 149.0%.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why ApplyDirect Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example ApplyDirect Ltd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
7,657 \ 8,740 = 87.6% or 0.88.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
A Debt to Equity ratio of 707.0% means that company has $7.07 debt for each $1 in shareholders equity.

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

The MRQ is 7.070. The company is unable to pay all its debts with equity. -1
The TTM is 3.324. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	7.070	TTM	3.324	+3.745
TTM	3.324	YOY	1.386	+1.939
TTM	3.324	5Y	1.261	+2.063
5Y	1.261	10Y	0.914	+0.347

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	7.070	1.246	+5.824
TTM	3.324	1.252	+2.072
YOY	1.386	1.180	+0.206
5Y	1.261	1.265	-0.004
10Y	0.914	1.311	-0.397

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of ApplyDirect Ltd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of ApplyDirect Ltd is 7.07. This means that ApplyDirect Ltd can pay off $7.07 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 1.25.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example ApplyDirect Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
7,657 \ 1,083 = 7.07 or 707.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of ApplyDirect 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 ApplyDirect Ltd generates.

Above 15 is considered overpriced but always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
A PE ratio of -1.27 means the investor is paying $-1.27 for every $1 in earnings.

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

The EOD is -0.634. Company is losing money. -2
The MRQ is -1.268. Company is losing money. -2
The TTM is -32.727. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-0.634	MRQ	-1.268	+0.634
MRQ	-1.268	TTM	-32.727	+31.459
TTM	-32.727	YOY	-67.583	+34.856
TTM	-32.727	5Y	-37.172	+4.445
5Y	-37.172	10Y	-66.900	+29.728

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
EOD	-0.634	20.545	-21.179
MRQ	-1.268	17.920	-19.188
TTM	-32.727	17.100	-49.827
YOY	-67.583	28.770	-96.353
5Y	-37.172	32.238	-69.410
10Y	-66.900	42.965	-109.865

Measures how much money you pay for each share for every $1 in earnings ApplyDirect Ltd generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare ApplyDirect Ltd to the Staffing & Employment Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of ApplyDirect Ltd is -1.27. This means the investor is paying $-1.27 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Staffing & Employment Services industry is 17.92.
What is the trend?
The trend is important because it shows you how ApplyDirect Ltd is performing over time. The most recent quarter might be important if ApplyDirect Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ApplyDirect Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example ApplyDirect Ltd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-6,486 \ 691,993 = EPS
PE ratio MRQ = -1.27

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ApplyDirect 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 ApplyDirect Ltd:

The MRQ is 0.056. Very good. +2
The TTM is -23.774. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	0.056	TTM	-23.774	+23.830
TTM	-23.774	YOY	-44.352	+20.579
TTM	-23.774	5Y	616,905.019	-616,928.793
5Y	616,905.019	10Y	806,683.151	-189,778.132

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
MRQ	0.056	20.127	-20.071
TTM	-23.774	24.553	-48.327
YOY	-44.352	35.799	-80.151
5Y	616,905.019	74.340	+616,830.679
10Y	806,683.151	117.954	+806,565.197

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
A PB ratio of 7.59 means the investor is paying $7.59 for each $1 in book value.

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

The EOD is 3.797. Neutral. Compare to industry.
The MRQ is 7.595. Seems overpriced? -1
The TTM is 3.976. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	3.797	MRQ	7.595	-3.797
MRQ	7.595	TTM	3.976	+3.619
TTM	3.976	YOY	7.224	-3.248
TTM	3.976	5Y	9.921	-5.945
5Y	9.921	10Y	18.194	-8.273

Compared to industry (Staffing & Employment Services)

Period	Company	Industry (mean)	+/-
EOD	3.797	1.865	+1.932
MRQ	7.595	2.020	+5.575
TTM	3.976	2.020	+1.956
YOY	7.224	2.324	+4.900
5Y	9.921	2.141	+7.780
10Y	18.194	2.162	+16.032

2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ApplyDirect Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.006	-0.002	-66%	0.001	-1075%	0.000	-98%	0.000	-12803%
Book Value Growth	-	-	0.186	0.723	-74%	1.133	-84%	1.075	-83%	2.196	-92%
Book Value Per Share	-	-	0.001	0.005	-75%	0.005	-75%	0.004	-63%	0.004	-64%
Book Value Per Share Growth	-	-	0.186	0.723	-74%	1.133	-84%	1.075	-83%	2.196	-92%
Current Ratio	-	-	0.600	0.856	-30%	0.970	-38%	1.313	-54%	2.031	-70%
Debt To Asset Ratio	-	-	0.876	0.687	+28%	0.580	+51%	0.475	+84%	0.472	+86%
Debt To Equity Ratio	-	-	7.070	3.324	+113%	1.386	+410%	1.261	+461%	0.914	+673%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.008	-0.003	-64%	-0.001	-89%	-0.002	-81%	-0.001	-82%
Eps Growth	-	-	-22.651	-6.632	-71%	0.518	-4474%	-0.405	-98%	-0.084	-100%
Free Cash Flow Per Share	-	-	-0.001	-0.001	-56%	0.000	-76%	-0.001	-41%	-0.001	-32%
Free Cash Flow Per Share Growth	-	-	-4.190	-0.552	-87%	-4.015	-4%	-0.217	-95%	0.115	-3734%
Free Cash Flow To Equity Per Share	-	-	-0.001	-0.001	-51%	0.002	-182%	-0.001	-48%	-0.001	-23%
Free Cash Flow To Equity Per Share Growth	-	-	-2.171	-0.421	-81%	4.676	-146%	1.393	-256%	0.487	-546%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.066	-6%	1.092	-8%
Intrinsic Value_10Y_max	-	-	0.721	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-0.019	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.009	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.002	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.075	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.007	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.199	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.011	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	-1.846	-0.675	-63%	-0.221	-88%	-1.329	-28%	-2.587	+40%
Operating Margin	-	-	-	-0.013	0%	-0.108	0%	-1.169	0%	-1.960	0%
Operating Ratio	-	-	-	-	0%	-	0%	1.698	-100%	3.149	-100%
Pb Ratio	3.797	-100%	7.595	3.976	+91%	7.224	+5%	9.921	-23%	18.194	-58%
Pe Ratio	-0.634	+50%	-1.268	-32.727	+2481%	-67.583	+5229%	-37.172	+2831%	-66.900	+5175%
Peg Ratio	-	-	0.056	-23.774	+42564%	-44.352	+79320%	616905.019	-100%	806683.151	-100%
Price Per Share	0.005	-100%	0.010	0.014	-27%	0.036	-72%	0.029	-66%	0.075	-87%
Price To Total Gains Ratio	-0.867	+50%	-1.734	-53.288	+2973%	-49.921	+2779%	-261705.248	+15093635%	998151.910	-100%
Profit Growth	-	-	-10.326	-2.816	-73%	0.509	-2129%	0.221	-4769%	0.438	-2457%
Quick Ratio	-	-	0.600	0.707	-15%	0.684	-12%	0.965	-38%	0.993	-40%
Return On Assets	-	-	-0.742	-0.266	-64%	-0.092	-88%	-0.251	-66%	-0.294	-60%
Return On Equity	-	-	-5.989	-2.041	-66%	-0.222	-96%	-0.696	-88%	-0.542	-91%
Revenue Growth	-	-	1.196	0.598	+100%	-	+100%	0.986	+21%	1.043	+15%
Total Gains Per Share	-	-	-0.006	-0.002	-66%	0.001	-1075%	0.000	-98%	0.000	-12803%
Total Gains Per Share Growth	-	-	-48.389	-24.195	-50%	1.000	-4939%	4311.571	-101%	2762.981	-102%
Usd Book Value	-	-	720559.818	2845618.942	-75%	2875337.450	-75%	1952760.267	-63%	2011958.598	-64%
Usd Book Value Change Per Share	-	-	-0.004	-0.001	-66%	0.000	-1075%	0.000	-98%	0.000	-12803%
Usd Book Value Per Share	-	-	0.001	0.003	-75%	0.003	-75%	0.002	-63%	0.002	-64%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.005	-0.002	-64%	-0.001	-89%	-0.001	-81%	-0.001	-82%
Usd Free Cash Flow	-	-	-753192.783	-332180.742	-56%	-180640.925	-76%	-447689.115	-41%	-492425.196	-35%
Usd Free Cash Flow Per Share	-	-	-0.001	0.000	-56%	0.000	-76%	-0.001	-41%	-0.001	-32%
Usd Free Cash Flow To Equity Per Share	-	-	-0.001	0.000	-51%	0.001	-182%	0.000	-48%	-0.001	-23%
Usd Price Per Share	0.003	-100%	0.007	0.009	-27%	0.024	-72%	0.019	-66%	0.050	-87%
Usd Profit	-	-	-4315342.043	-1613501.305	-63%	-684014.556	-84%	-812693.565	-81%	-751806.017	-83%
Usd Revenue	-	-	2337491.632	1430563.543	+63%	1053783.639	+122%	758118.559	+208%	543316.798	+330%
Usd Total Gains Per Share	-	-	-0.004	-0.001	-66%	0.000	-1075%	0.000	-98%	0.000	-12803%
	EOD	+3 -2	MRQ	TTM	+4 -33	YOY	+4 -33	5Y	+7 -32	10Y	+7 -32

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.634
Price to Book Ratio (EOD)	Between	0-1	3.797
Net Profit Margin (MRQ)	Greater than	0	-1.846
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.600
Current Ratio (MRQ)	Greater than	1	0.600
Debt to Asset Ratio (MRQ)	Less than	1	0.876
Debt to Equity Ratio (MRQ)	Less than	1	7.070
Return on Equity (MRQ)	Greater than	0.15	-5.989
Return on Assets (MRQ)	Greater than	0.05	-0.742
Total			1/10 (10.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.005
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2021-09-30		2021-12-31		2022-03-31		2022-06-30		2022-12-31
Other Stockholders Equity		3,647	0	3,647	254	3,901	0	3,901	-3,911	-10

Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary

Total Assets	8,740
Total Liabilities	7,657
Total Stockholder Equity	1,083

	As reported
Total Liabilities	7,657
Total Stockholder Equity	+ 1,083
Total Assets	= 8,740

Assets

Total Assets	8,740
Total Current Assets	2,481
Long-term Assets	2,481

Total Current Assets

Total Current Assets (as reported)	2,481
Cash And Cash Equivalents	784
Net Receivables	1,697
Total Current Assets (calculated)	2,481
+/-	0

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	213
Goodwill	2,758
Intangible Assets	3,202
Long-term Assets (calculated)	6,174
+/-	6,174

Liabilities & Shareholders' Equity

Total Current Liabilities	4,139
Long-term Liabilities	-
Total Stockholder Equity	1,083

Total Current Liabilities

Total Current Liabilities (as reported)	4,139
Total Current Liabilities (calculated)	0
+/-	4,139

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long term Debt Total	3,449
Long-term Liabilities (calculated)	3,449
+/-	3,449

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,083
Common Stock	33,105
Retained Earnings	-32,012
Other Stockholders Equity	-10
Total Stockholder Equity (calculated)	1,083
+/-	0

Other

Cash and Short Term Investments	784
Common Stock Shares Outstanding	691,993
Liabilities and Stockholders Equity	8,740

Balance Sheet

Currency in AUD. All numbers in thousands.

Trend

2022-12-31

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-06-30

> Total Assets

472
0
0
547
458
458
7,976
7,976
5,679
5,679
3,662
3,662
3,821
3,821
3,614
3,614
0
2,163
0
3,263
3,112
3,112
0
2,964
0
8,638
0
9,127
0
14,390
0
14,412
8,740

8,740

14,412

14,390

9,127

8,638

2,964

3,112

3,263

2,163

3,614

3,821

3,662

5,679

7,976

458

547

472

> Total Current Assets

0
0
0
0
0
0
0
0
5,640
5,640
3,611
3,611
3,776
3,776
3,563
3,563
0
2,116
0
1,379
1,447
1,447
1,231
1,231
2,617
2,617
2,397
2,397
6,588
6,588
4,956
4,956
2,481

2,481

4,956

6,588

2,397

2,617

1,231

1,447

1,379

2,116

3,563

3,776

3,611

5,640

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
5,188
5,188
3,210
3,210
3,460
3,460
2,729
2,729
0
0
0
839
350
350
0
460
0
1,918
0
523
0
4,616
0
1,963
784

784

1,963

4,616

523

1,918

460

350

839

2,729

3,460

3,210

5,188

Net Receivables

289
0
0
440
87
87
566
566
404
404
388
401
316
316
804
804
0
429
0
530
1,097
1,097
737
737
699
699
1,740
1,740
1,971
1,971
2,702
2,993
1,697

1,697

2,993

2,702

1,971

1,740

699

737

1,097

530

429

804

316

401

388

404

566

440

289

Other Current Assets

0
0
0
0
0
0
0
0
48
48
13
13
0
0
30
30
0
0
0
10
0
0
0
34
0
0
0
133
0
0
0
0
0

133

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
51
0
0
0
1,884
0
0
0
1,733
0
0
0
6,731
0
0
0
9,456
0

9,456

6,731

1,733

1,884

Property Plant Equipment

13
0
0
12
12
12
9
9
22
22
34
34
28
28
35
35
0
30
0
57
43
43
177
177
126
126
104
104
303
303
262
262
213

213

262

303

104

126

177

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,358
0
0
0
1,195
0
0
0
3,953
0
3,953
0
3,953
2,758

2,758

3,953

1,195

1,358

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402
1,554
1,554
0
278
0
5,813
0
2,591
0
3,464
0
9,109
3,202

3,202

9,109

3,464

2,591

5,813

278

1,554

402

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
17
0
0
0
68
0
0
0
82
0
0
0
82
0
0
0
85
0

> Total Liabilities

394
0
0
739
636
636
2,341
2,341
655
655
841
841
1,156
1,156
759
759
0
1,171
0
1,375
1,067
1,067
0
1,412
0
4,663
0
5,432
0
8,469
0
8,585
7,657

7,657

8,585

8,469

5,432

4,663

1,412

1,067

1,375

1,171

759

1,156

841

655

2,341

636

739

394

> Total Current Liabilities

381
0
0
714
600
600
2,293
2,293
601
601
838
838
1,153
1,153
753
753
0
1,160
0
1,305
1,047
1,047
1,340
1,340
3,382
3,382
4,133
4,133
4,840
4,840
5,033
5,033
4,139

4,139

5,033

4,840

4,133

3,382

1,340

1,047

1,305

1,160

753

1,153

838

601

2,293

600

714

381

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
86
0
0
0
54
0
500
0
84
0

500

Accounts payable

354
0
0
434
437
437
755
755
446
446
397
397
890
890
238
238
0
0
0
360
338
338
196
196
612
612
1,133
1,133
1,382
1,382
1,626
2,155
0

2,155

1,626

1,382

1,133

612

196

338

360

238

890

397

446

755

437

434

354

Other Current Liabilities

27
0
0
31
163
163
325
325
155
155
441
328
109
109
308
441
0
0
0
932
489
489
776
978
2,406
2,406
2,445
2,946
2,603
2,603
2,799
1,951
0

1,951

2,799

2,603

2,946

2,445

2,406

978

776

489

932

441

308

109

328

441

155

325

163

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
6
0
0
0
69
0
0
0
72
0
0
0
1,299
0
0
0
3,552
0

3,552

1,299

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
48
0
0
0
0
0
3,550
0
3,500
3,449

3,449

3,500

3,550

Capital Lease Obligations Min 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
48
0
0
0
0
0
-500
0
167
0

167

-500

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,242
0
0
0
0
0

1,242

> Total Stockholder Equity

78
0
0
0
0
0
5,635
5,635
5,023
5,023
2,821
2,821
2,665
2,665
2,855
2,855
2,855
992
0
1,888
2,044
2,044
0
1,552
0
3,975
0
3,695
0
5,921
0
5,827
1,083

1,083

5,827

5,921

3,695

3,975

1,552

2,044

1,888

992

2,855

2,665

2,821

5,023

5,635

Retained Earnings

-32,012

-29,679

-29,152

-27,068

-26,466

-24,870

-24,778

-23,246

-20,427

-19,013

-15,788

-17,807

-15,049

-12,652

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
1,836
0
0
0
1,429
0
0
0
598
0
0
0
54
0
0
0
1,606
0
0
0
3,901
0

3,901

1,606

598

1,429

1,836

Capital Surplus

Treasury Stock

Balance Sheet

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Accounts Payable	2,155	1,555	196	360	238	397	755	434	354
Accumulated Other Comprehensive Income	3,901	1,606	54	598	1,429	1,836	1,387	-	-
Capital Lease Obligations	251	54	134	-	-	-	-	-	-
Capital Stock	31,605	29,157	26,369	24,536	-	-	-	-	-
Cash	1,963	523	460	839	2,729	3,210	8,816	78	153
Cash And Short Term Investments	1,963	523	460	839	2,729	3,210	8,816	78	-
Common Stock	31,605	29,157	26,369	24,536	20,439	16,034	14,740	5,607	4,953
Common Stock Shares Outstanding	628,222	570,238	532,062	292,222	178,918	154,655	105,154	-	-
Common Stock Total Equity	-	-	26,369	24,536	20,439	16,034	14,740	-	-
Current Deferred Revenue	843	-	80	13	74	-	-	-	-
Good Will	3,953	3,953	1,195	1,358	-	-	-	-	-
Intangible Assets	9,109	6,544	278	402	-	-	-	-	-
Liabilities And Stockholders Equity	14,412	9,127	2,964	3,263	3,614	3,662	8,952	-	-
Long Term Debt	3,333	-	-	-	-	-	-	-	-
Long Term Debt Total	3,500	0	48	0	0	0	-	-	-
Net Debt	1,622	-469	-326	-839	-2,729	-3,210	-7,627	-	-
Net Invested Capital	9,161	3,695	1,552	1,888	2,855	2,821	-	-	-
Net Receivables	2,993	1,873	737	530	804	401	107	225	289
Net Tangible Assets	-3,282	-2,849	79	291	2,855	2,821	5,635	-192	78
Net Working Capital	-77	-1,736	-109	73	2,810	2,773	-	-	-
Non Current Assets Total	9,456	6,731	1,733	1,884	51	50	28	-	-
Non Current Liabilities Other	-	1,242	-	-	-	-	-	-	-
Non Current Liabilities Total	3,552	1,299	72	69	6	2	35	-	-
Non Currrent Assets Other	85	82	82	68	17	17	17	-	-
Other Assets	85	82	82	68	17	17	17	17	17
Other Current Assets	-	133	34	10	30	13	-	-	-
Other Current Liab	1,951	2,524	978	932	441	328	38	438	27
Other Liab	51	1,299	24	69	6	2	48	25	13
Other Stockholder Equity	3,901	0	405	675	1,469	1,880	1,387	1,312	954
Property Plant And Equipment Gross	-	-	177	57	35	34	12	-	-
Property Plant And Equipment Net	262	104	177	57	35	34	12	-	-
Property Plant Equipment	262	104	177	57	35	34	9	12	13
Retained Earnings	-29,679	-27,068	-24,870	-23,246	-19,013	-15,049	-9,000	-5,799	-5,830
Short Long Term Debt	-	-	-	-	-	-	1,214	250	-
Short Long Term Debt Total	3,585	54	134	-	-	-	1,189	-	-
Short Term Debt	84	54	86	0	0	0	1,189	250	-
Total Assets	14,412	9,127	2,964	3,263	3,614	3,662	8,952	551	472
Total Current Assets	4,956	2,397	1,231	1,379	3,563	3,611	8,923	523	442
Total Current Liabilities	5,033	4,133	1,340	1,305	753	838	1,789	719	381
Total Liab	8,585	5,432	1,412	1,375	759	841	1,824	743	394
Total Stockholder Equity	5,827	3,695	1,552	1,888	2,855	2,821	7,127	-192	78

	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-06-30
Accounts Payable	-	2,155	1,626	1,382	1,382	1,133	1,133	612	612	196	196	338	338	360	-	-	-	238	238	890	890	397	397	446	446	755	755	437	437	434	-	-	354
Accumulated Other Comprehensive Income	-	3,901	-	-	-	1,606	-	-	-	54	-	-	-	598	-	-	-	1,429	-	-	-	1,836	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	-	251	-	-	-	54	-	-	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	-	31,605	-	-	-	29,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	784	1,963	-	4,616	-	523	-	1,918	-	460	-	350	350	839	-	-	-	2,729	2,729	3,460	3,460	3,210	3,210	5,188	5,188	-	-	-	-	-	-	-	-
Cash And Short Term Investments	784	1,963	-	4,616	-	523	-	1,918	-	460	-	350	-	839	-	1,687	-	2,729	-	3,460	-	3,210	-	-	-	-	-	-	-	-	-	-	-
Common Stock	33,105	31,605	31,605	31,426	31,426	29,157	29,157	29,157	29,157	26,369	26,369	26,369	26,369	24,536	-	21,419	-	20,439	20,439	18,453	18,453	16,034	16,034	16,034	16,034	14,656	14,656	7,085	7,085	5,607	-	-	4,953
Common Stock Shares Outstanding	691,993	675,814	-	670,189	-	604,456	-	604,456	292,222	292,222	292,222	292,222	-	292,222	292,222	292,222	-	178,918	178,918	178,918	-	154,655	154,655	154,655	-	95,397	95,397	95,397	105,154	105,154	105,154	105,154	-
Common Stock Total Equity	-	-	-	-	-	-	-	-	-	26,369	-	-	-	24,536	-	-	-	20,439	-	-	-	16,034	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	-	843	-	-	-	-	-	-	-	80	-	-	-	13	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	2,758	3,953	-	3,953	-	3,953	-	-	-	1,195	-	-	-	1,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3,202	9,109	-	3,464	-	2,591	-	5,813	-	278	-	1,554	1,554	402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	8,740	14,412	-	14,390	-	9,127	-	8,638	-	2,964	-	-	-	3,263	-	-	-	3,614	-	-	-	3,662	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	3,333	3,333	-	3,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	3,449	3,500	-	3,550	-	0	-	0	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-	1,622	-	-	-	-469	-	-	-	-326	-	-	-	-839	-	-	-	-2,729	-	-	-	-3,210	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	-	9,161	-	-	-	3,695	-	-	-	1,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,697	2,993	2,702	1,971	1,971	1,740	1,740	699	699	737	737	1,097	1,097	530	-	429	-	804	804	316	316	401	388	404	404	566	566	87	87	440	-	-	289
Net Tangible Assets	-	-3,282	-3,282	-1,495	-1,495	-2,849	-2,849	-1,837	-1,837	79	79	490	490	-	-	-	2,855	2,855	2,855	2,665	2,665	2,821	2,821	5,023	5,023	-	-	-	-	-	-	-	-
Net Working Capital	-	-77	-	-	-	-1,736	-	-	-	-109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	-	9,456	-	-	-	6,731	-	-	-	1,733	-	-	-	1,884	-	-	-	51	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	-	-	-	-	-	1,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	-	3,552	-	-	-	1,299	-	-	-	72	-	-	-	69	-	-	-	6	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-	85	-	-	-	82	-	-	-	82	-	-	-	68	-	-	-	17	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-
Other Assets	85	85	85	82	82	82	82	82	82	82	82	68	68	68	-	17	-	17	17	17	17	17	17	17	17	17	17	17	17	17	-	-	17
Other Current Assets	-	-	-	-	-	133	-	-	-	34	-	-	-	10	-	-	-	30	30	-	-	13	13	48	48	-	-	-	-	-	-	-	-
Other Current Liab	-	1,951	2,799	2,603	2,603	2,946	2,445	2,406	2,406	978	776	489	489	932	-	-	-	441	308	109	109	328	441	155	155	325	325	163	163	31	-	-	27
Other Liab	-	51	51	79	79	1,299	1,299	1,281	1,281	24	24	20	20	-	-	-	-	6	6	4	4	2	2	55	55	48	48	35	35	25	-	-	13
Other Stockholder Equity	-10	3,901	3,901	3,647	3,647	1,606	1,606	1,285	1,285	405	54	454	454	675	-	-	-	1,469	1,429	2,019	2,019	1,880	1,836	1,642	1,642	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	-	-	-	-	-	-	177	-	-	-	57	-	-	-	35	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	-	262	-	-	-	104	-	-	-	177	-	-	-	57	-	-	-	35	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	213	262	262	303	303	104	104	126	126	177	177	43	43	57	-	30	-	35	35	28	28	34	34	22	22	9	9	12	12	12	-	-	13
Retained Earnings	-32,012	-29,679	-29,679	-29,152	-29,152	-27,068	-27,068	-26,466	-26,466	-24,870	-24,870	-24,778	-24,778	-23,246	-	-20,427	-	-19,013	-19,013	-15,788	-17,807	-15,049	-15,049	-12,652	-12,652	-	-	-	-	-	-	-	-
Short Long Term Debt Total	-	3,585	-	-	-	54	-	-	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0	84	-	500	-	54	-	0	-	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,740	14,412	-	14,390	-	9,127	-	8,638	-	2,964	-	3,112	3,112	3,263	-	2,163	-	3,614	3,614	3,821	3,821	3,662	3,662	5,679	5,679	7,976	7,976	458	458	547	-	-	472
Total Current Assets	2,481	4,956	4,956	6,588	6,588	2,397	2,397	2,617	2,617	1,231	1,231	1,447	1,447	1,379	-	2,116	-	3,563	3,563	3,776	3,776	3,611	3,611	5,640	5,640	-	-	-	-	-	-	-	-
Total Current Liabilities	4,139	5,033	5,033	4,840	4,840	4,133	4,133	3,382	3,382	1,340	1,340	1,047	1,047	1,305	-	1,160	-	753	753	1,153	1,153	838	838	601	601	2,293	2,293	600	600	714	-	-	381
Total Liab	7,657	8,585	-	8,469	-	5,432	-	4,663	-	1,412	-	1,067	1,067	1,375	-	1,171	-	759	759	1,156	1,156	841	841	655	655	2,341	2,341	636	636	739	-	-	394
Total Stockholder Equity	1,083	5,827	-	5,921	-	3,695	-	3,975	-	1,552	-	2,044	2,044	1,888	-	992	2,855	2,855	2,855	2,665	2,665	2,821	2,821	5,023	5,023	5,635	5,635	-	-	-	-	-	78

Cash Flow

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Begin Period Cash Flow	523	460	839	2,729	3,210	7,384	78	-	-
Capital Expenditures	2,933	30	15	27	15	32	3	5	5
Change In Cash	1,440	64	-379	-1,890	-481	-4,174	7,306	-75	-75
Change In Working Capital	516	549	587	427	301	322	221	-	-
Change To Account Receivables	-1,120	-1,102	-69	340	-312	35	123	-76	-76
Change To Liabilities	456	1,127	32	-87	-198	-336	696	-52	0
Change To Netincome	553	1,410	29	-681	377	403	250	357	357
Change To Operating Activities	484	90	-129	93	14	180	-302	72	72
Depreciation	715	440	227	23	13	87	6	6	6
End Period Cash Flow	1,963	523	460	839	2,729	3,210	7,384	78	-
Free Cash Flow	-2,933	-30	-15	-27	-4,869	-4,224	-2,687	-	-
Investments	-3	-1,937	-29	812	-15	-32	-3	-	-
Issuance Of Capital Stock	2,032	2,500	1,833	2,010	-	-	-	-	-
Net Borrowings	4,948	-104	-92	-92	-92	-92	1,100	250	250
Net Income	-2,666	-2,220	-2,181	-4,382	-4,748	-4,480	-3,458	-1,281	-1,930
Other Cashflows From Financing Activities	4,948	-104	-92	812	-4,854	-4,192	1,350	-557	-557
Other Cashflows From Investing Activities	-1,003	-895	-15	-15	-15	-15	-	-	-
Other Non Cash Items	-	1,779	1,954	4,359	4,736	4,394	3,458	-	-
Sale Purchase Of Stock	-57	-122	1,833	-44	-187	50	-557	654	654
Total Cash From Financing Activities	6,773	2,256	1,741	1,966	4,388	50	9,993	904	904
Total Cash From Operating Activities	-1,398	-255	-2,091	-4,668	-4,854	-4,192	-2,684	-974	-974
Total Cashflows From Investing Activities	-3,936	-1,937	-29	812	-15	-32	-3	-5	-5

	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Begin Period Cash Flow	-	-	-	-	-	-	-	115	210	210	210	210	210	682	682	682	682	802	802	802	802	1,846	1,846	1,846	1,846	20	20	20	-
Capital Expenditures	489	5	5	5	5	12	12	3	4	4	4	4	0	7	7	7	2	4	4	4	7	8	8	8	3	1	1	1	2
Change In Cash	-1,179	-1,327	-1,327	2,047	2,047	-697	-697	729	-95	-95	-95	-95	-244	-473	-473	-473	-521	-120	-120	-120	125	-1,044	-1,044	-1,044	-1,098	1,826	1,826	1,826	-
Change In Working Capital	1,778	516	-	514	-	549	-	500	-	587	-	1	-	427	-	425	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-	-560	-560	-560	-560	-551	-551	-551	-551	-34	-34	-	-	-	-	-	-	-156	-156	-156	-156	35	18	18	18	123	62	-	-
Change To Liabilities	-	228	228	0	0	564	564	0	0	16	16	0	0	-	-	0	0	-99	-99	0	0	-168	-168	0	0	-	-	-	-
Change To Netincome	-	-50	-50	549	549	-33	-33	738	738	361	361	-346	-346	-	-	510	510	-40	-40	228	228	279	279	-78	-78	-	-	-	-
Change To Operating Activities	-	242	242	242	242	45	45	45	45	-64	-64	-64	-64	-	-	-	-	7	7	7	7	90	90	90	90	-	-	-	-
Depreciation	-	14	14	133	133	31	31	82	57	57	57	57	47	6	6	6	4	4	4	3	3	22	22	22	3	-	-	-	-
End Period Cash Flow	-	-	-	-	-	-	-	-	115	115	115	115	210	210	210	210	682	682	682	682	802	802	802	802	1,846	1,846	1,846	1,846	20
Free Cash Flow	-	-	-	-	-	-	-	-	-526	-526	-526	-526	-	-1,174	-1,174	-1,174	-	-1,217	-1,217	-1,217	-	-1,056	-1,056	-1,056	-	-672	-672	-672	-
Investments	-	-1	-1	-1	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-	-254	-254	2,722	2,722	-52	-52	-52	-52	-25	-25	-21	-21	-	-	-21	-21	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-263	-263	-1,070	-1,070	-301	-301	-809	-545	-545	-545	-545	-840	-1,096	-1,096	-1,096	-1,521	-1,187	-1,187	-1,187	-1,379	-1,120	-1,120	-1,120	-1,042	-864	-864	-864	-
Other Cashflows From Financing Activities	0	-1	-1	-103	-103	-5	-5	-65	-981	-981	-981	-981	-	-1,659	-1,659	-1,659	-22	-2,311	-2,311	-2,311	-39	-1,061	-1,061	-1,061	-	-2,832	-2,832	-2,832	-
Other Cashflows From Investing Activities	0	-1,003	-	-1,000	-	-895	-	-895	-	-7	-7	-7	-7	839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-	-	-	-	-	-	-	-	489	489	489	489	-	1,090	1,090	1,090	-	1,187	1,187	1,187	-	1,098	1,098	1,098	-	864	864	864	-
Sale Purchase Of Stock	0	2,032	-	1,722	-	2,500	-	2,500	-	1,833	-	1,833	-	-11	-11	-11	-	-47	-47	-47	1,313	1,313	1,313	25	25	-139	-139	-139	-
Total Cash From Financing Activities	-47	-100	-100	3,480	3,480	-57	-57	1,185	-523	-523	-523	-523	895	-1,167	-1,167	-1,167	488	-1,214	-1,214	-1,214	1,273	-1,048	-1,048	-1,048	25	-671	-671	-671	625
Total Cash From Operating Activities	-644	-178	-178	-388	-388	-139	-139	11	11	94	94	-1,140	-1,140	-4,668	-	-2,015	-1,008	-4,854	-1,279	-2,296	-1,148	-976	-976	-1,120	-1,120	-	-	-	-
Total Cashflows From Investing Activities	-489	-1,049	-1,049	-1,046	-1,046	-502	-502	-467	-467	-15	-15	0	0	812	-	-3	-2	-15	-7	-7	-7	-13	-13	-3	-3	-	-	-	-

Income Statement

Currency in AUD. All numbers in thousands.

	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Cost Of Revenue	-	-	-	3,828	3,814	3,251	1,389	1,406	0
Depreciation And Amortization	715	440	227	48	13	87	-	-	-
Ebit	-2,267	-2,188	-2,138	-4,378	-4,745	-4,752	-3,334	-1,255	-1,930
Ebitda	-1,552	-1,747	-1,911	-4,330	-4,732	-4,665	-3,334	-	-
Gross Profit	5,986	5,339	3,401	1,954	1,724	694	629	-730	449
Income Before Tax	-2,666	-2,220	-2,145	-4,382	-4,748	-4,480	-3,458	-1,281	-1,930
Income Tax Expense	399	32	36	4	0	0	0	0	0
Interest Expense	399	32	7	4	3	0	0	0	0
Interest Income	2	0	14	2	3	87	124	-	-
Net Income	-3,066	-2,252	-2,181	-4,386	-4,748	-4,480	-3,458	-1,281	-1,930
Net Income Applicable To Common Shares	-2,666	-2,220	-2,181	-4,382	-4,748	-4,480	-3,458	-1,281	-1,930
Net Income From Continuing Ops	-2,666	-2,220	-2,181	-4,382	-4,748	-4,480	-3,458	-1,281	-1,930
Net Interest Income	-398	-32	-7	-2	-3	-87	-124	-	-
Operating Income	-2,267	-2,188	-2,138	-4,378	-5,195	-4,752	-3,591	-1,524	-1,930
Other Operating Expenses	10,065	8,231	5,783	6,824	425	288	252	215	344
Reconciled Depreciation	715	440	227	23	13	87	-	-	-
Research Development	-	-	-	-	735	432	492	-	-
Selling And Marketing Expenses	539	139	75	723	1,461	1,397	1,353	-	-
Selling General Administrative	4,172	4,923	3,082	3,238	3,505	3,130	1,146	2,017	2,028
Tax Provision	0	0	36	0	0	0	0	-	-
Total Operating Expenses	10,065	8,231	5,783	6,824	6,919	5,446	4,220	1,930	2,379
Total Other Income Expense Net	-399	-32	-7	-4	447	-271	-133	-26	0
Total Revenue	5,986	5,339	3,401	1,954	1,724	694	629	648	449

	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	1,303	1,303	-	-	1,083	1,083	1,017	1,017	890	890	991	991	635	632	375	375	317	317
Depreciation And Amortization	-	-	-	-	-	-	-	-	57	57	57	57	-	6	6	6	-	-	-	-	-	22	22	22	-	-	-	-	-
Ebit	-	-119	-119	-1,016	-1,016	-328	-328	-803	-534	-534	-534	-534	-838	-1,211	-1,211	-1,211	-1,520	-1,001	-1,001	-1,378	-1,378	-1,188	-1,188	-1,188	-999	-	-	-	-
Ebitda	-	-	-	-	-	-	-	-	-478	-478	-478	-478	-	-1,206	-1,206	-1,206	-	-1,186	-1,186	-1,186	-	-1,166	-1,166	-1,166	-	-833	-833	-833	-
Gross Profit	-	-	-	-	-	-	-	-	850	850	850	850	-484	488	488	488	-817	431	431	431	-594	174	174	174	-490	157	157	157	-
Income Before Tax	-6,486	-526	-	-2,140	-	-602	-	-1,618	-536	-536	-536	-536	-840	-1,096	-1,096	-1,096	-1,521	-1,187	-1,187	-1,187	-1,379	-1,120	-1,120	-1,120	-1,042	-864	-864	-864	-
Income Tax Expense	-	-	-	-	-	-	-	-	9	9	9	9	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	2	2	2	2	3	1	1	1	1	1	1	1	1	22	22	22	43	31	31	31	22
Interest Income	309	289	-	109	-	21	-	11	-	10	-	4	-	0	-	2	-	1	-	2	-	-	-	-	-	-	-	-	-
Net Income	-6,486	-526	-	-2,140	-	-602	-	-1,618	-545	-545	-545	-545	-840	-1,096	-1,096	-1,096	-1,521	-1,187	-1,187	-1,187	-1,379	-1,120	-1,120	-1,120	-1,042	-864	-864	-864	-
Net Income Applicable To Common Shares	-6,486	-263	-263	-1,070	-1,070	-301	-301	-809	-809	-250	-250	-840	-840	-1,340	-	-3,042	-1,521	-1,990	-995	-2,758	-1,379	-1,198	-1,198	-1,042	-1,042	-	-	-	-
Net Income From Continuing Ops	-	-	-	-	-	-	-	-	-	-	-	-840	-840	-	-	-1,521	-1,521	-995	-995	-1,379	-1,379	-1,198	-1,198	-1,042	-1,042	-	-	-	-
Operating Income	-6,527	-1,728	-	-2,351	-	-1,135	-	-1,758	-595	-595	-595	-595	-838	-1,211	-1,211	-1,211	-1,520	-1,296	-1,296	-1,296	-1,378	-1,188	-1,188	-1,188	-999	-898	-898	-898	-
Other Operating Expenses	-	643	643	68	68	258	258	57	57	27	27	32	32	-	-	67	67	212	212	0	0	129	129	15	15	-	-	-	-
Reconciled Depreciation	-	-	-	-	-	-	-	-	57	57	57	57	-	6	6	6	-	-	-	-	-	22	22	22	-	-	-	-	-
Selling And Marketing Expenses	-	-	-	-	-	-	-	-	19	19	19	19	-	181	181	181	-	365	365	365	-	349	349	349	-	338	338	338	-
Selling General Administrative	5,299	3,031	-	3,940	-	3,679	-	3,187	771	771	771	771	340	809	809	809	767	876	876	876	784	783	783	783	524	287	287	287	583
Tax Provision	0	0	-	0	-	0	-	0	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	600	600	600	600	1,657	704	704	704	1,786	485	485	485	1,674	230	230	230	1,144	430	430	430	-
Total Other Income Expense Net	-	-	-	-	-	-	-	-	59	59	59	59	-2	-116	-116	-116	-1	-109	-109	-109	-1	-68	-68	-68	-43	-33	-33	-33	-
Total Revenue	3,513	2,937	-	3,049	-	3,287	-	2,052	850	850	850	850	819	488	488	488	266	431	431	431	296	174	174	174	160	157	157	157	153

Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue	5,986
Cost of Revenue	--
Gross Profit	5,986	5,986

Operating Income (+$)
Gross Profit	5,986
Operating Expense	-10,065
Operating Income	-2,267	-4,079

Operating Expense (+$)
Research Development	-
Selling General Administrative	4,172
Selling And Marketing Expenses	539
Operating Expense	10,065	4,711

Net Interest Income (+$)
Interest Income	2
Interest Expense	-399
Other Finance Cost	-0
Net Interest Income	-398

Pretax Income (+$)
Operating Income	-2,267
Net Interest Income	-398
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-2,666	-1,868 EBIT - interestExpense = -2,666 -2,666 -2,666
Interest Expense	399
Earnings Before Interest and Taxes (EBIT)	-2,267	-2,267
Earnings Before Interest and Taxes (EBITDA)	-1,552

After tax Income (+$)
Income Before Tax	-2,666
Tax Provision	-0
Net Income From Continuing Ops	-2,666	-2,666
Net Income	-3,066
Net Income Applicable To Common Shares	-2,666

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	10,065
Total Other Income/Expenses Net	-399	398

Technicals of ApplyDirect Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

ApplyDirect Ltd Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of ApplyDirect Ltd:

ApplyDirect Ltd Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of ApplyDirect Ltd:

The ADX is .

ApplyDirect Ltd Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

ApplyDirect Ltd Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1
The RSI is below 30 and oversold. +2

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

ApplyDirect Ltd Daily Relative Strength Index (RSI) Chart

2.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

The Stochastic is below 50. -1
The Stochastic is below 30 and oversold. +2

ApplyDirect Ltd Daily Stochastic Oscillator Chart

2.3 Commodity Channel Index (CCI)

ApplyDirect Ltd Daily Commodity Channel Index (CCI) Chart

2.4 Chande Momentum Oscillator (CMO)

ApplyDirect Ltd Daily Chande Momentum Oscillator (CMO) Chart

2.5 Williams %R

3. Volatility Indicators

3.1 Bollinger Bands

ApplyDirect Ltd Daily Bollinger Bands Chart

3.2 Average True Range (ATR)

ApplyDirect Ltd Daily Average True Range (ATR) Chart

4. Volume Indicators

4.1 On-Balance Volume (OBV)

ApplyDirect Ltd Daily On-Balance Volume (OBV) Chart

4.2 Money Flow Index (MFI)

ApplyDirect Ltd Daily Money Flow Index (MFI) Chart

5. Summary

5.1. Notifications

Type	Notification	Date
Currently no notifications for ApplyDirect Ltd.

5.2. Trading Signals

Date	Indicator	Entry signal	Exit signal
2023-05-25	DMI	LONG ENTRY	SHORT CLOSE
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	50 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE
2023-05-29	ATR	LONG ENTRY	SHORT CLOSE
2023-05-31	MACD	SHORT ENTRY	LONG CLOSE
	SAR	LONG ENTRY	SHORT CLOSE	price crossed sar to upside
2023-06-01	STOCH	LONG ENTRY	SHORT CLOSE	20 crossover to upside
	MFI	80 crossover to downside

5.2. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.005
Total			0/1 (0.0%)

Create your own Symbol Scanner

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Quick analysis of ApplyDirect Ltd (30 sec.)

1. Valuation of ApplyDirect Ltd (5 min.)

A$0.01

A$0.00

2. Growth of ApplyDirect Ltd (5 min.)

Is ApplyDirect Ltd growing?

How much money is ApplyDirect Ltd making?

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

3. Financial Health of ApplyDirect Ltd (5 min.)

4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)

Industry Rankings (Staffing & Employment Services)

Fundamentals of ApplyDirect Ltd

Financial Health

1.1. Profitability of ApplyDirect Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Staffing & Employment Services)

1.1.2. Return on Assets

Trends

Compared to industry (Staffing & Employment Services)

1.1.3. Return on Equity

Trends

Compared to industry (Staffing & Employment Services)

1.2. Operating Efficiency of ApplyDirect Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Staffing & Employment Services)

1.2.2. Operating Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.3. Liquidity of ApplyDirect Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.3.2. Quick Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.4. Solvency of ApplyDirect Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Staffing & Employment Services)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Staffing & Employment Services)

2. Market Valuation of ApplyDirect Ltd

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Staffing & Employment Services)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Staffing & Employment Services)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Staffing & Employment Services)

ApplyDirect Ltd
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