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Adacel Tech Ltd
Buy, Hold or Sell?

Let's analyse Adacel together

PenkeI guess you are interested in Adacel Tech Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adacel Tech 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Adacel (30 sec.)










What can you expect buying and holding a share of Adacel? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$0.39
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.30
Return On Investment
49.8%

For what price can you sell your share?

Current Price per Share
A$0.60
Expected price per share
A$0.58789473684211 - A$0.62
How sure are you?
50%

1. Valuation of Adacel (5 min.)




Live pricePrice per Share (EOD)

A$0.60

Intrinsic Value Per Share

A$0.00 - A$0.59

Total Value Per Share

A$0.21 - A$0.80

2. Growth of Adacel (5 min.)




Is Adacel growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$8.5m$2.1m20.4%

How much money is Adacel making?

Current yearPrevious yearGrowGrow %
Making money-$50.6k$2.1m-$2.2m-4,390.9%
Net Profit Margin-0.3%12.5%--

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

3. Financial Health of Adacel (5 min.)




What can you expect buying and holding a share of Adacel? (5 min.)

Welcome investor! Adacel's management wants to use your money to grow the business. In return you get a share of Adacel.

What can you expect buying and holding a share of Adacel?

First you should know what it really means to hold a share of Adacel. And how you can make/lose money.

Speculation

The Price per Share of Adacel is A$0.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adacel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adacel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.21. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adacel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.034.7%0.023.3%0.035.6%
Usd Book Value Change Per Share0.034.8%0.034.8%-0.06-9.5%-0.01-1.9%0.010.9%
Usd Dividend Per Share0.023.4%0.023.4%0.034.8%0.023.8%0.023.6%
Usd Total Gains Per Share0.058.3%0.058.3%-0.03-4.7%0.011.9%0.034.5%
Usd Price Per Share0.37-0.37-0.56-0.44-0.75-
Price to Earnings Ratio-545.31--545.31-19.72--104.85--45.87-
Price-to-Total Gains Ratio7.36-7.36--19.98--0.07-8.83-
Price to Book Ratio2.59-2.59-4.99-3.38-4.81-
Price-to-Total Gains Ratio7.36-7.36--19.98--0.07-8.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3996
Number of shares2502
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.03-0.01
Usd Total Gains Per Share0.050.01
Gains per Quarter (2502 shares)124.4929.18
Gains per Year (2502 shares)497.97116.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1207291488231-114107
2413582986462-228224
36208741484692-342341
482711651982923-456458
51034145624801154-570575
61240174729781385-685692
71447203934761616-799809
81654233039741846-913926
91861262144722077-10271043
102067291249702308-11411160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.010.00.061.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.012.00.053.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.013.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.010.00.061.5%

Fundamentals of Adacel

About Adacel Tech Ltd

Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors in North and South America, Europe, Asia Pacific, Canada, Estonia, Australia, New Zealand, and internationally. It operates through Systems and Services segments. The Systems segment is involved in the sale of advanced systems, technical software, and hardware. The Services segment includes development and support, and field technical services. The company also offers Aurora air traffic management system that integrates oceanic, approach, and tower control for managing procedural airspace in a surveillance environment; MaxSim, a tower and radar air traffic control simulation and training system; and intelligent communications environment, an aviation phraseology training tool for air traffic controllers and pilots. In addition, it provides REVAL virtual air traffic control tower system that delivers digital tower operational solutions comprising consulting services, system design, development, deployment, and support. The company was founded in 1987 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-06-04 06:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Adacel Tech Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Adacel to the¬†Software - Application industry mean.
  • A Net Profit Margin of -0.3%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY12.5%-12.8%
TTM-0.3%5Y5.7%-6.0%
5Y5.7%10Y7.9%-2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Adacel to the¬†Software - Application industry mean.
  • -0.2% Return on Assets means that¬†Adacel generated¬†$0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY12.1%-12.3%
TTM-0.2%5Y4.9%-5.2%
5Y4.9%10Y9.1%-4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Adacel to the¬†Software - Application industry mean.
  • -0.5% Return on Equity means Adacel generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY23.5%-24.0%
TTM-0.5%5Y10.7%-11.2%
5Y10.7%10Y15.7%-5.0%

1.2. Operating Efficiency of Adacel Tech Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adacel is operating .

  • Measures how much profit Adacel 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¬†Adacel to the¬†Software - Application industry mean.
  • An Operating Margin of 0.4%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adacel Tech Ltd:

  • The MRQ is 0.4%. The company is operating inefficient. -1
  • The TTM is 0.4%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY11.3%-10.8%
TTM0.4%5Y3.9%-3.5%
5Y3.9%10Y9.4%-5.5%
1.2.2. Operating Ratio

Measures how efficient Adacel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adacel Tech Ltd:

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.887+0.108
TTM0.9965Y0.961+0.035
5Y0.96110Y0.911+0.051

1.3. Liquidity of Adacel Tech Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 1.34¬†means the company has $1.34 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.336. The company is just able to pay all its short-term debts.
  • The TTM is 1.336. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.3360.000
TTM1.336YOY1.749-0.413
TTM1.3365Y1.601-0.265
5Y1.60110Y2.040-0.439
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Adacel to the¬†Software - Application industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY1.505-0.733
TTM0.7725Y1.378-0.606
5Y1.37810Y1.790-0.412

1.4. Solvency of Adacel Tech Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Adacel to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.54¬†means that Adacel assets are¬†financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.521+0.020
TTM0.5415Y0.549-0.008
5Y0.54910Y0.481+0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Adacel to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 117.8% means that company has $1.18 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.178. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.1780.000
TTM1.178YOY1.010+0.168
TTM1.1785Y1.212-0.034
5Y1.21210Y0.997+0.216

2. Market Valuation of Adacel Tech Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Adacel to the¬†Software - Application industry mean.
  • A PE ratio of -545.31 means the investor is paying $-545.31¬†for every $1 in earnings.

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

  • The EOD is -594.886. Based on the earnings, the company is expensive. -2
  • The MRQ is -545.312. Based on the earnings, the company is expensive. -2
  • The TTM is -545.312. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-594.886MRQ-545.312-49.574
MRQ-545.312TTM-545.3120.000
TTM-545.312YOY19.720-565.032
TTM-545.3125Y-104.846-440.466
5Y-104.84610Y-45.873-58.973
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adacel Tech Ltd:

  • The EOD is 10.629. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.743. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.743. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.629MRQ9.743+0.886
MRQ9.743TTM9.7430.000
TTM9.743YOY-33.523+43.266
TTM9.7435Y-12.037+21.779
5Y-12.03710Y1.830-13.866
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 2.59 means the investor is paying $2.59¬†for each $1 in book value.

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

  • The EOD is 2.829. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.593. Based on the equity, the company is underpriced. +1
  • The TTM is 2.593. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.829MRQ2.593+0.236
MRQ2.593TTM2.5930.000
TTM2.593YOY4.988-2.395
TTM2.5935Y3.380-0.787
5Y3.38010Y4.814-1.434
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0440.0440%-0.086+296%-0.017+139%0.008+441%
Book Value Per Share--0.2120.2120%0.168+26%0.199+6%0.215-1%
Current Ratio--1.3361.3360%1.749-24%1.601-17%2.040-35%
Debt To Asset Ratio--0.5410.5410%0.521+4%0.549-1%0.481+12%
Debt To Equity Ratio--1.1781.1780%1.010+17%1.212-3%0.997+18%
Dividend Per Share--0.0310.0310%0.043-29%0.035-10%0.032-3%
Eps---0.001-0.0010%0.043-102%0.030-103%0.050-102%
Free Cash Flow Per Share--0.0560.0560%-0.025+144%0.046+22%0.057-1%
Free Cash Flow To Equity Per Share--0.0120.0120%-0.080+744%-0.010+183%0.003+285%
Gross Profit Margin--141.298141.2980%-2.566+102%28.245+400%14.059+905%
Intrinsic Value_10Y_max--0.586--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.058--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--0.174--------
Intrinsic Value_3Y_min--0.075--------
Intrinsic Value_5Y_max--0.292--------
Intrinsic Value_5Y_min--0.082--------
Market Cap45735000.000+8%41989019.05041989019.0500%64326449.040-35%50956722.675-18%88730154.474-53%
Net Profit Margin---0.003-0.0030%0.125-102%0.057-105%0.079-104%
Operating Margin--0.0040.0040%0.113-96%0.039-89%0.094-95%
Operating Ratio--0.9960.9960%0.887+12%0.961+4%0.911+9%
Pb Ratio2.829+8%2.5932.5930%4.988-48%3.380-23%4.814-46%
Pe Ratio-594.886-9%-545.312-545.3120%19.720-2865%-104.846-81%-45.873-92%
Price Per Share0.600+8%0.5500.5500%0.840-35%0.663-17%1.130-51%
Price To Free Cash Flow Ratio10.629+8%9.7439.7430%-33.523+444%-12.037+224%1.830+432%
Price To Total Gains Ratio8.031+8%7.3627.3620%-19.979+371%-0.070+101%8.828-17%
Quick Ratio--0.7720.7720%1.505-49%1.378-44%1.790-57%
Return On Assets---0.002-0.0020%0.121-102%0.049-104%0.091-102%
Return On Equity---0.005-0.0050%0.235-102%0.107-104%0.157-103%
Total Gains Per Share--0.0750.0750%-0.042+156%0.018+327%0.040+86%
Usd Book Value--10783270.60210783270.6020%8588121.282+26%10209936.377+6%11162220.273-3%
Usd Book Value Change Per Share--0.0290.0290%-0.057+296%-0.011+139%0.005+441%
Usd Book Value Per Share--0.1410.1410%0.112+26%0.133+6%0.143-1%
Usd Dividend Per Share--0.0210.0210%0.029-29%0.023-10%0.021-3%
Usd Eps---0.001-0.0010%0.028-102%0.020-103%0.033-102%
Usd Free Cash Flow--2870249.5442870249.5440%-1277960.760+145%2370975.242+21%2959760.551-3%
Usd Free Cash Flow Per Share--0.0380.0380%-0.017+144%0.031+22%0.038-1%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-0.053+744%-0.007+183%0.002+285%
Usd Market Cap30459510.000+8%27964686.68727964686.6870%42841415.061-35%33937177.302-18%59094282.879-53%
Usd Price Per Share0.400+8%0.3660.3660%0.559-35%0.442-17%0.753-51%
Usd Profit---50629.893-50629.8930%2172492.000-102%1282853.614-104%2198336.929-102%
Usd Revenue--17917872.85817917872.8580%17402664.582+3%23212343.088-23%25223664.686-29%
Usd Total Gains Per Share--0.0500.0500%-0.028+156%0.012+327%0.027+86%
 EOD+5 -3MRQTTM+0 -0YOY+18 -185Y+19 -1710Y+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-594.886
Price to Book Ratio (EOD)Between0-12.829
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.004
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than11.336
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.008
Ma 20Greater thanMa 500.637
Ma 50Greater thanMa 1000.659
Ma 100Greater thanMa 2000.684
OpenGreater thanClose0.610
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,263
Total Liabilities19,072
Total Stockholder Equity16,191
 As reported
Total Liabilities 19,072
Total Stockholder Equity+ 16,191
Total Assets = 35,263

Assets

Total Assets35,263
Total Current Assets18,089
Long-term Assets17,175
Total Current Assets
Cash And Cash Equivalents 1,365
Short-term Investments 16
Net Receivables 9,074
Inventory 659
Other Current Assets 6,991
Total Current Assets  (as reported)18,089
Total Current Assets  (calculated)18,105
+/- 16
Long-term Assets
Property Plant Equipment 5,705
Intangible Assets 7,034
Other Assets 0
Long-term Assets  (as reported)17,175
Long-term Assets  (calculated)12,739
+/- 4,435

Liabilities & Shareholders' Equity

Total Current Liabilities13,541
Long-term Liabilities5,531
Total Stockholder Equity16,191
Total Current Liabilities
Short-term Debt 30
Short Long Term Debt 20
Accounts payable 1,637
Other Current Liabilities 7,674
Total Current Liabilities  (as reported)13,541
Total Current Liabilities  (calculated)9,361
+/- 4,180
Long-term Liabilities
Long term Debt Total 2,754
Capital Lease Obligations Min Short Term Debt3,646
Long-term Liabilities  (as reported)5,531
Long-term Liabilities  (calculated)6,400
+/- 869
Total Stockholder Equity
Common Stock79,858
Retained Earnings -53,765
Accumulated Other Comprehensive Income -9,902
Total Stockholder Equity (as reported)16,191
Total Stockholder Equity (calculated)16,191
+/-0
Other
Capital Stock53,189
Cash and Short Term Investments 1,365
Common Stock Shares Outstanding 76,344
Current Deferred Revenue4,200
Liabilities and Stockholders Equity 35,263
Net Debt 2,800
Net Invested Capital 10,804
Net Tangible Assets 6,099
Net Working Capital 3,029
Property Plant and Equipment Gross 7,908
Short Long Term Debt Total 4,165



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
21,071
26,284
41,485
32,555
28,927
42,511
27,291
18,703
21,515
19,657
22,334
23,890
24,577
20,903
25,364
21,275
18,447
21,173
32,259
37,814
38,328
27,785
39,227
41,491
26,926
35,263
35,26326,92641,49139,22727,78538,32837,81432,25921,17318,44721,27525,36420,90324,57723,89022,33419,65721,51518,70327,29142,51128,92732,55541,48526,28421,071
   > Total Current Assets 
6,234
4,949
17,310
18,733
13,866
27,915
22,194
15,078
18,760
16,446
18,604
19,193
19,778
15,997
20,689
15,741
15,294
18,798
29,534
32,279
31,199
19,497
21,821
27,048
16,327
18,089
18,08916,32727,04821,82119,49731,19932,27929,53418,79815,29415,74120,68915,99719,77819,19318,60416,44618,76015,07822,19427,91513,86618,73317,3104,9496,234
       Cash And Cash Equivalents 
3,643
336
6,710
3,051
2,460
8,257
917
3,052
1,597
9,446
1,188
2,904
908
4,757
5,879
5,592
2,061
5,850
16,003
16,508
12,680
2,678
5,177
11,597
1,890
1,365
1,3651,89011,5975,1772,67812,68016,50816,0035,8502,0615,5925,8794,7579082,9041,1889,4461,5973,0529178,2572,4603,0516,7103363,643
       Short-term Investments 
0
0
4,433
43
111
0
0
487
1,701
0
40
0
224
0
33
460
355
202
155
115
114
117
55
38
4,510
16
164,510385511711411515520235546033022404001,70148700111434,43300
       Net Receivables 
2,135
4,374
7,997
11,570
6,896
14,685
15,448
10,625
9,513
3,324
11,137
6,964
7,848
4,393
7,801
5,386
10,136
6,181
12,938
14,729
14,838
15,292
14,828
14,241
7,655
9,074
9,0747,65514,24114,82815,29214,83814,72912,9386,18110,1365,3867,8014,3937,8486,96411,1373,3249,51310,62515,44814,6856,89611,5707,9974,3742,135
       Inventory 
407
746
2,212
3,643
3,996
3,929
5,116
578
168
405
1,043
2,107
1,044
1,204
821
375
341
714
170
541
2,845
781
1,320
534
1,034
659
6591,0345341,3207812,8455411707143413758211,2041,0442,1071,0434051685785,1163,9293,9963,6432,212746407
       Other Current Assets 
50
41
390
469
513
1,044
714
470
4,584
2,679
4,656
7,213
9,740
5,524
6,138
3,924
2,095
5,851
423
501
836
746
496
676
5,748
6,991
6,9915,7486764967468365014235,8512,0953,9246,1385,5249,7407,2134,6562,6794,5844707141,0445134693904150
   > Long-term Assets 
14,837
21,335
24,175
13,821
15,061
14,596
5,096
3,625
2,755
3,211
3,730
4,697
4,799
4,906
4,675
5,534
3,153
2,375
2,725
5,535
7,129
8,288
17,406
14,443
10,599
17,175
17,17510,59914,44317,4068,2887,1295,5352,7252,3753,1535,5344,6754,9064,7994,6973,7303,2112,7553,6255,09614,59615,06113,82124,17521,33514,837
       Property Plant Equipment 
1,434
1,897
6,387
2,616
3,556
2,765
947
669
646
1,087
1,238
1,217
1,194
1,026
855
557
1,875
1,408
1,658
1,181
1,041
834
7,631
6,454
3,887
5,705
5,7053,8876,4547,6318341,0411,1811,6581,4081,8755578551,0261,1941,2171,2381,0876466699472,7653,5562,6166,3871,8971,434
       Goodwill 
0
1,664
1,271
2,199
2,226
1,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,1142,2262,1991,2711,6640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
40
41
42
50
47
0
0
00475042414026000000000000000000
       Intangible Assets 
13,222
18,063
9,723
9,365
9,630
8,765
3,193
2,822
2,110
1,672
1,052
190
0
0
0
1,306
1,259
947
1,041
833
917
996
1,178
1,933
4,457
7,034
7,0344,4571,9331,1789969178331,0419471,2591,3060001901,0521,6722,1102,8223,1938,7659,6309,3659,72318,06313,222
       Long-term Assets Other 
180
985
0
0
0
1,383
0
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
12
2,256
-1,083
-1,0832,25612500000000000000013401,383000985180
> Total Liabilities 
1,802
3,453
6,774
11,049
10,690
18,988
20,063
13,761
12,366
7,471
10,543
9,133
11,047
13,394
13,963
10,751
10,195
11,089
10,254
10,691
14,843
15,165
23,854
21,919
14,031
19,072
19,07214,03121,91923,85415,16514,84310,69110,25411,08910,19510,75113,96313,39411,0479,13310,5437,47112,36613,76120,06318,98810,69011,0496,7743,4531,802
   > Total Current Liabilities 
1,471
3,248
5,194
10,073
9,350
18,535
19,744
13,081
12,190
7,259
10,473
8,938
10,934
10,127
10,556
7,690
8,479
9,265
10,246
9,895
12,917
13,063
15,528
13,366
9,337
13,541
13,5419,33713,36615,52813,06312,9179,89510,2469,2658,4797,69010,55610,12710,9348,93810,4737,25912,19013,08119,74418,5359,35010,0735,1943,2481,471
       Short-term Debt 
702
1,537
2,065
640
87
84
3,085
3,695
10
381
1,782
989
1,958
78
1,216
4
5
1,661
1,929
2,458
2,774
1,470
1,406
1,378
893
30
308931,3781,4061,4702,7742,4581,9291,661541,216781,9589891,782381103,6953,08584876402,0651,537702
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
2,774
0
0
0
0
20
2000002,77400060000000000000000
       Accounts payable 
388
766
2,397
7,021
7,673
15,985
13,115
6,161
8,313
4,330
6,553
5,078
6,275
5,626
5,635
3,907
4,956
4,339
2,704
2,009
2,641
1,500
1,820
1,490
1,301
1,637
1,6371,3011,4901,8201,5002,6412,0092,7044,3394,9563,9075,6355,6266,2755,0786,5534,3308,3136,16113,11515,9857,6737,0212,397766388
       Other Current Liabilities 
1,745
316
4,685
4,727
2,825
3,660
2,188
1,015
1,199
140
1,162
1,449
1,079
1,721
775
1,985
1,499
2,232
5,193
5,882
4,728
6,052
7,886
6,401
3,012
7,674
7,6743,0126,4017,8866,0524,7285,8825,1932,2321,4991,9857751,7211,0791,4491,1621401,1991,0152,1883,6602,8254,7274,6853161,745
   > Long-term Liabilities 
331
205
1,580
976
1,339
453
319
680
176
212
71
195
114
3,267
3,407
3,061
1,715
1,824
8
796
1,926
2,102
8,326
8,553
4,656
5,531
5,5314,6568,5538,3262,1021,92679681,8241,7153,0613,4073,267114195712121766803194531,3399761,580205331
       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
6,158
6,103
2,999
2,754
2,7542,9996,1036,1580000000000000000000000
       Other Liabilities 
0
0
216
500
708
458
103
777
128
250
74
60
47
3,057
3,329
3,349
1,821
2,378
1,759
1,899
1,366
584
763
861
775
930
9307758617635841,3661,8991,7592,3781,8213,3493,3293,05747607425012877710345870850021600
> Total Stockholder Equity
19,269
22,831
34,711
21,506
18,237
23,523
7,228
4,942
9,149
12,187
11,791
14,757
13,530
7,509
11,401
10,523
8,252
10,085
20,254
26,020
22,781
12,620
15,373
19,572
13,886
16,191
16,19113,88619,57215,37312,62022,78126,02020,25410,0858,25210,52311,4017,50913,53014,75711,79112,1879,1494,9427,22823,52318,23721,50634,71122,83119,269
   Common Stock
0
19,954
29,657
31,211
37,182
49,258
51,110
60,390
58,770
67,275
73,507
61,525
64,789
81,242
77,489
68,790
70,937
57,719
75,253
75,230
73,253
71,338
71,468
70,873
53,286
79,858
79,85853,28670,87371,46871,33873,25375,23075,25357,71970,93768,79077,48981,24264,78961,52573,50767,27558,77060,39051,11049,25837,18231,21129,65719,9540
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
14,355
-94
6
-4
-250
-890
-1,707
-2,474
643
136
-1,243
-1,351
-1,157
-3,127
-2,993
-1,651
-2,123
-858
-1,248
-1,964
-1,310
-227
-476
235
-6,038
-9,902
-9,902-6,038235-476-227-1,310-1,964-1,248-858-2,123-1,651-2,993-3,127-1,157-1,351-1,243136643-2,474-1,707-890-250-46-9414,355
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
4,914
6
0
0
0
0
0
0
0
0
0
2,007
0
0
0
0
0
0
3,511
2,342
2,297
0
0
-26,429
0
-26,093
-26,0930-26,429002,2972,3423,5110000002,00700000000064,914



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.