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Adslot Ltd
Buy, Hold or Sell?

Let's analyse Adslot together

PenkeI guess you are interested in Adslot 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 Adslot 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 Adslot (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-1,326.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.0015
How sure are you?
50%

1. Valuation of Adslot (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Adslot (5 min.)




Is Adslot growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$11m-$7.1m-179.8%

How much money is Adslot making?

Current yearPrevious yearGrowGrow %
Making money-$8m-$3m-$4.9m-61.5%
Net Profit Margin-135.4%-51.7%--

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

3. Financial Health of Adslot (5 min.)




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

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

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

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

Speculation

The Price per Share of Adslot is A$0.001. 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 Adslot.
  • 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 Adslot, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adslot.

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 Eps0.00-248.8%0.00-248.8%0.00-95.7%0.00-192.3%0.00-194.5%
Usd Book Value Change Per Share0.00-220.2%0.00-220.2%0.00-13.1%0.00-96.4%0.00-19.3%
Usd Dividend Per Share0.000.0%0.000.0%0.0068.1%0.0052.3%0.0026.1%
Usd Total Gains Per Share0.00-220.2%0.00-220.2%0.0055.0%0.00-44.2%0.006.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.03-
Price to Earnings Ratio-0.80--0.80--8.33--7.96--17.74-
Price-to-Total Gains Ratio-0.90--0.90-14.50-84.93-21.81-
Price to Book Ratio1.63-1.63-2.33-3.05-5.15-
Price-to-Total Gains Ratio-0.90--0.90-14.50-84.93-21.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006643
Number of shares1505343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1505343 shares)-3,315.38-664.70
Gains per Year (1505343 shares)-13,261.54-2,658.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13262-132723147-5806-2669
20-26523-265346294-11612-5328
30-39785-397969441-17417-7987
40-53046-5305812588-23223-10646
50-66308-6632015735-29029-13305
60-79569-7958218882-34835-15964
70-92831-9284422029-40640-18623
80-106092-10610625176-46446-21282
90-119354-11936828323-52252-23941
100-132615-13263031470-58058-26600

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%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.022.02.014.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%10.018.00.035.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.024.014.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.016.00.042.9%

Fundamentals of Adslot

About Adslot Ltd

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying agencies. The company also provides Webfirm, a digital marketing service that includes website design, hosting, search engine optimization, search engine marketing, and social media marketing services. It serves agencies and brands, publishers, and integrated tech partners. The company was formerly known as Webfirm Group Limited and changed its name to Adslot Limited in December 2012. Adslot Limited was incorporated in 1975 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-06-19 16:36:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 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 just 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 expensive.

1.1. Profitability of Adslot Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of -135.4%¬†means that¬†$-1.35 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -135.4%. The company is making a huge loss. -2
  • The TTM is -135.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-135.4%TTM-135.4%0.0%
TTM-135.4%YOY-51.7%-83.7%
TTM-135.4%5Y-101.0%-34.5%
5Y-101.0%10Y-122.3%+21.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • -80.5% Return on Assets means that¬†Adslot generated¬†$-0.80 profit for each $1 in assets.

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

  • The MRQ is -80.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -80.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.5%TTM-80.5%0.0%
TTM-80.5%YOY-18.4%-62.0%
TTM-80.5%5Y-41.0%-39.4%
5Y-41.0%10Y-32.9%-8.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • -203.1% Return on Equity means Adslot generated $-2.03¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -203.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -203.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-203.1%TTM-203.1%0.0%
TTM-203.1%YOY-27.9%-175.2%
TTM-203.1%5Y-75.5%-127.6%
5Y-75.5%10Y-51.8%-23.7%

1.2. Operating Efficiency of Adslot Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adslot is operating .

  • Measures how much profit Adslot 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¬†Adslot to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of -64.8%¬†means the company generated $-0.65 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -64.8%. The company is operating very inefficient. -2
  • The TTM is -64.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-64.8%TTM-64.8%0.0%
TTM-64.8%YOY-54.6%-10.1%
TTM-64.8%5Y-69.9%+5.1%
5Y-69.9%10Y-106.0%+36.1%
1.2.2. Operating Ratio

Measures how efficient Adslot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

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

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.6480.000
TTM1.648YOY1.546+0.101
TTM1.6485Y1.701-0.053
5Y1.70110Y2.070-0.369

1.3. Liquidity of Adslot Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 1.08¬†means the company has $1.08 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 1.084. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY1.735-0.651
TTM1.0845Y1.707-0.623
5Y1.70710Y2.304-0.596
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 1.08¬†means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY1.688-0.607
TTM1.0815Y1.626-0.544
5Y1.62610Y1.897-0.271

1.4. Solvency of Adslot Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Adslot to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Adslot assets are¬†financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.340+0.264
TTM0.6045Y0.352+0.252
5Y0.35210Y0.231+0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 152.4% means that company has $1.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.524. The company is just able to pay all its debts with equity.
  • The TTM is 1.524. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.5240.000
TTM1.524YOY0.515+1.009
TTM1.5245Y0.634+0.890
5Y0.63410Y0.380+0.254

2. Market Valuation of Adslot 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 Adslot generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adslot to the¬†Software - Infrastructure industry mean.
  • A PE ratio of -0.80 means the investor is paying $-0.80¬†for every $1 in earnings.

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

  • The EOD is -0.267. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.801. Based on the earnings, the company is expensive. -2
  • The TTM is -0.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.267MRQ-0.801+0.534
MRQ-0.801TTM-0.8010.000
TTM-0.801YOY-8.326+7.525
TTM-0.8015Y-7.963+7.162
5Y-7.96310Y-17.740+9.778
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.672. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.017. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.017. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.672MRQ-2.017+1.344
MRQ-2.017TTM-2.0170.000
TTM-2.017YOY-6.675+4.658
TTM-2.0175Y-24.295+22.279
5Y-24.29510Y-45.633+21.338
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63¬†for each $1 in book value.

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

  • The EOD is 0.542. Based on the equity, the company is cheap. +2
  • The MRQ is 1.627. Based on the equity, the company is underpriced. +1
  • The TTM is 1.627. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.542MRQ1.627-1.084
MRQ1.627TTM1.6270.000
TTM1.627YOY2.326-0.699
TTM1.6275Y3.048-1.421
5Y3.04810Y5.154-2.107
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.000-94%-0.001-56%0.000-91%
Book Value Per Share--0.0020.0020%0.005-64%0.006-66%0.008-77%
Current Ratio--1.0841.0840%1.735-38%1.707-37%2.304-53%
Debt To Asset Ratio--0.6040.6040%0.340+78%0.352+72%0.231+161%
Debt To Equity Ratio--1.5241.5240%0.515+196%0.634+140%0.380+301%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps---0.004-0.0040%-0.001-62%-0.003-23%-0.003-22%
Free Cash Flow Per Share---0.001-0.0010%-0.002+21%-0.001-4%-0.001-7%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-31%0.000-81%0.000-576%
Gross Profit Margin--1.0011.0010%1.006-1%1.012-1%1.017-2%
Intrinsic Value_10Y_max--0.003--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.006--------
Market Cap3224499.968-200%9673499.9049673499.9040%38693999.616-75%57396099.430-83%154647018.465-94%
Net Profit Margin---1.354-1.3540%-0.517-62%-1.010-25%-1.223-10%
Operating Margin---0.648-0.6480%-0.546-16%-0.699+8%-1.060+64%
Operating Ratio--1.6481.6480%1.546+7%1.701-3%2.070-20%
Pb Ratio0.542-200%1.6271.6270%2.326-30%3.048-47%5.154-68%
Pe Ratio-0.267+67%-0.801-0.8010%-8.326+940%-7.963+894%-17.740+2115%
Price Per Share0.001-200%0.0030.0030%0.012-75%0.018-83%0.048-94%
Price To Free Cash Flow Ratio-0.672+67%-2.017-2.0170%-6.675+231%-24.295+1105%-45.633+2163%
Price To Total Gains Ratio-0.302+67%-0.905-0.9050%14.499-106%84.927-101%21.814-104%
Quick Ratio--1.0811.0810%1.688-36%1.626-33%1.897-43%
Return On Assets---0.805-0.8050%-0.184-77%-0.410-49%-0.329-59%
Return On Equity---2.031-2.0310%-0.279-86%-0.755-63%-0.518-75%
Total Gains Per Share---0.003-0.0030%0.001-501%-0.001-80%0.000-3329%
Usd Book Value--3950652.5513950652.5510%11052327.122-64%11789846.933-66%17409841.141-77%
Usd Book Value Change Per Share---0.002-0.0020%0.000-94%-0.001-56%0.000-91%
Usd Book Value Per Share--0.0010.0010%0.003-64%0.004-66%0.005-77%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Usd Eps---0.002-0.0020%-0.001-62%-0.002-23%-0.002-22%
Usd Free Cash Flow---3186742.759-3186742.7590%-3851018.844+21%-3068553.160-4%-2953100.411-7%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+21%-0.001-4%-0.001-7%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-31%0.000-81%0.000-576%
Usd Market Cap2142035.329-200%6426105.9866426105.9860%25704423.945-75%38128228.852-83%102732014.366-94%
Usd Price Per Share0.001-200%0.0020.0020%0.008-75%0.012-83%0.032-94%
Usd Profit---8023654.548-8023654.5480%-3087269.149-62%-6200179.746-23%-6270333.612-22%
Usd Revenue--5925371.3255925371.3250%5967460.708-1%6080468.767-3%5330711.554+11%
Usd Total Gains Per Share---0.002-0.0020%0.001-501%0.000-80%0.000-3329%
 EOD+3 -5MRQTTM+0 -0YOY+5 -315Y+4 -3210Y+5 -31

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.267
Price to Book Ratio (EOD)Between0-10.542
Net Profit Margin (MRQ)Greater than0-1.354
Operating Margin (MRQ)Greater than0-0.648
Quick Ratio (MRQ)Greater than11.081
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.524
Return on Equity (MRQ)Greater than0.15-2.031
Return on Assets (MRQ)Greater than0.05-0.805
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.365
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.001
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets15,012
Total Liabilities9,065
Total Stockholder Equity5,947
 As reported
Total Liabilities 9,065
Total Stockholder Equity+ 5,947
Total Assets = 15,012

Assets

Total Assets15,012
Total Current Assets7,796
Long-term Assets7,216
Total Current Assets
Cash And Cash Equivalents 2,875
Net Receivables 4,902
Other Current Assets 19
Total Current Assets  (as reported)7,796
Total Current Assets  (calculated)7,796
+/-0
Long-term Assets
Property Plant Equipment 1,655
Intangible Assets 5,561
Long-term Assets  (as reported)7,216
Long-term Assets  (calculated)7,216
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,192
Long-term Liabilities1,872
Total Stockholder Equity5,947
Total Current Liabilities
Short-term Debt 591
Accounts payable 4,890
Other Current Liabilities 1,385
Total Current Liabilities  (as reported)7,192
Total Current Liabilities  (calculated)6,866
+/- 327
Long-term Liabilities
Long term Debt Total 1,078
Other Liabilities 794
Long-term Liabilities  (as reported)1,872
Long-term Liabilities  (calculated)1,872
+/- 0
Total Stockholder Equity
Common Stock160,134
Retained Earnings -155,559
Accumulated Other Comprehensive Income 1,371
Total Stockholder Equity (as reported)5,947
Total Stockholder Equity (calculated)5,947
+/-0
Other
Capital Stock160,134
Cash and Short Term Investments 2,875
Common Stock Shares Outstanding 2,212,636
Current Deferred Revenue327
Liabilities and Stockholders Equity 15,012
Net Debt -1,206
Net Invested Capital 5,947
Net Tangible Assets 386
Net Working Capital 604
Property Plant and Equipment Gross 3,987
Short Long Term Debt Total 1,669



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
1,980
3,292
19,566
17,649
17,580
5,257
4,434
4,089
3,421
1,322
2,305
11,939
6,675
6,322
14,286
30,841
23,358
17,043
41,017
39,275
35,967
44,034
34,319
38,114
26,260
25,593
25,204
15,012
15,01225,20425,59326,26038,11434,31944,03435,96739,27541,01717,04323,35830,84114,2866,3226,67511,9392,3051,3223,4214,0894,4345,25717,58017,64919,5663,2921,980
   > Total Current Assets 
21
2,463
17,966
16,645
13,551
912
461
266
1,624
603
2,002
6,609
2,878
3,152
5,548
19,744
15,108
10,929
6,936
8,872
9,102
19,006
10,247
14,590
11,193
11,118
10,799
7,796
7,79610,79911,11811,19314,59010,24719,0069,1028,8726,93610,92915,10819,7445,5483,1522,8786,6092,0026031,62426646191213,55116,64517,9662,46321
       Cash And Cash Equivalents 
10
1,744
2,210
153
60
194
186
11
245
366
1,390
3,160
1,444
695
3,808
18,353
13,746
9,132
3,354
4,441
4,746
14,320
4,775
8,166
6,160
6,827
5,952
2,875
2,8755,9526,8276,1608,1664,77514,3204,7464,4413,3549,13213,74618,3533,8086951,4443,1601,39036624511186194601532,2101,74410
       Short-term Investments 
0
0
0
-631
-389
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000011-389-631000
       Net Receivables 
10
717
81
667
437
690
140
155
1,306
237
676
3,414
1,548
2,405
1,672
1,270
1,313
1,667
1,311
2,020
1,754
1,524
2,040
4,258
4,823
4,041
4,553
4,902
4,9024,5534,0414,8234,2582,0401,5241,7542,0201,3111,6671,3131,2701,6722,4051,5483,4146762371,3061551406904376678171710
       Other Current Assets 
0
4
11
68
30
17
134
100
75
8
15
114
149
52
67
121
49
129
2,271
2,410
2,602
3,162
3,432
2,167
210
250
294
19
192942502102,1673,4323,1622,6022,4102,271129491216752149114158751001341730681140
   > Long-term Assets 
1,960
829
1,600
1,005
4,029
4,346
3,973
3,823
1,797
719
303
5,330
3,797
3,170
8,739
11,097
8,250
6,114
34,042
30,363
26,825
24,992
24,036
23,488
15,067
14,475
14,405
7,216
7,21614,40514,47515,06723,48824,03624,99226,82530,36334,0426,1148,25011,0978,7393,1703,7975,3303037191,7973,8233,9734,3464,0291,0051,6008291,960
       Property Plant Equipment 
1,954
775
1,225
720
1,289
297
2,391
132
508
440
53
347
647
232
129
197
168
130
100
74
66
244
833
601
1,846
1,781
2,238
1,655
1,6552,2381,7811,8466018332446674100130168197129232647347534405081322,3912971,2897201,2257751,954
       Goodwill 
0
0
0
0
2,478
1,144
1,167
1,164
936
0
0
4,533
5,132
2,500
2,500
0
0
0
15,162
15,162
15,162
15,162
15,162
15,162
5,162
5,162
5,162
0
05,1625,1625,16215,16215,16215,16215,16215,16215,1620002,5002,5005,1324,533009361,1641,1671,1442,4780000
       Intangible Assets 
0
0
0
0
3,000
4,123
1,170
1,164
352
278
260
450
450
438
5,909
10,487
7,870
5,772
18,780
15,127
11,598
9,586
8,041
7,724
13,185
12,694
12,167
5,561
5,56112,16712,69413,1857,7248,0419,58611,59815,12718,7805,7727,87010,4875,9094384504502602783521,1641,1704,1233,0000000
       Long-term Assets Other 
6
4
8
-630
1,040
-3,848
-1,177
2,117
937
278
-10
0
-2,432
0
200
200
0
-6,114
-40
-40
-40
-36
-24,036
-23,488
-15,031
-14,475
-5,162
-7,216
-7,216-5,162-14,475-15,031-23,488-24,036-36-40-40-40-6,11402002000-2,4320-102789372,117-1,177-3,8481,040-630846
> Total Liabilities 
2,018
994
13,742
16,529
16,731
4,411
2,392
2,357
2,971
2,195
1,247
5,721
2,908
4,718
2,459
2,752
2,228
1,723
3,824
4,326
4,347
3,804
4,971
8,517
6,979
8,317
8,566
9,065
9,0658,5668,3176,9798,5174,9713,8044,3474,3263,8241,7232,2282,7522,4594,7182,9085,7211,2472,1952,9712,3572,3924,41116,73116,52913,7429942,018
   > Total Current Liabilities 
2,018
979
13,742
16,529
15,746
2,731
2,029
2,011
2,969
2,191
1,247
5,721
2,908
4,697
2,446
2,745
2,202
1,676
3,552
4,044
3,992
3,442
4,019
7,719
5,306
6,472
6,223
7,192
7,1926,2236,4725,3067,7194,0193,4423,9924,0443,5521,6762,2022,7452,4464,6972,9085,7211,2472,1912,9692,0112,0292,73115,74616,52913,7429792,018
       Short-term Debt 
1,762
250
13,624
14,461
16,536
1,606
1,291
1,302
1,003
910
320
0
-336
0
0
1,394
1,118
0
-668
-683
-558
-584
60
146
1,045
766
495
591
5914957661,04514660-584-558-683-66801,1181,39400-33603209101,0031,3021,2911,60616,53614,46113,6242501,762
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
172
0
0
00172158000000000000000000000000
       Accounts payable 
127
242
100
1,180
1,349
1,005
700
690
918
1,052
986
2,949
995
2,478
453
241
73
114
312
214
293
417
546
518
2,601
3,824
4,335
4,890
4,8904,3353,8242,601518546417293214312114732414532,4789952,9499861,0529186907001,0051,3491,180100242127
       Other Current Liabilities 
1,891
167
13,742
15,381
14,759
2,070
1,438
139
601
709
61
2,773
1,220
1,355
1,993
355
287
911
2,573
3,147
3,141
2,441
2,967
6,679
1,133
1,413
1,021
1,385
1,3851,0211,4131,1336,6792,9672,4413,1413,1472,5739112873551,9931,3551,2202,773617096011391,4382,07014,75915,38113,7421671,891
   > Long-term Liabilities 
0
15
0
0
985
1,680
363
346
2
4
0
0
0
21
13
7
26
47
272
282
355
362
953
799
1,672
1,845
2,343
1,872
1,8722,3431,8451,672799953362355282272472671321000423463631,68098500150
       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
555
323
961
1,161
1,660
1,078
1,0781,6601,1619613235550000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355
362
953
799
712
718
683
794
79468371871279995336235500000000000000000000
> Total Stockholder Equity
-18
2,312
5,818
1,297
848
846
2,043
1,732
2,131
-743
1,057
6,218
3,766
1,604
11,827
28,088
21,131
15,320
37,193
34,948
31,620
40,230
29,348
29,597
19,281
17,276
16,638
5,947
5,94716,63817,27619,28129,59729,34840,23031,62034,94837,19315,32021,13128,08811,8271,6043,7666,2181,057-7432,1311,7322,0438468481,2975,8182,312-18
   Common Stock
11,715
3,465
8,480
8,480
9,485
12,471
13,470
13,968
16,586
21,171
26,003
31,671
35,715
37,358
50,874
76,548
76,674
76,871
108,516
115,101
120,694
137,949
138,398
145,838
151,879
155,620
159,255
160,134
160,134159,255155,620151,879145,838138,398137,949120,694115,101108,51676,87176,67476,54850,87437,35835,71531,67126,00321,17116,58613,96813,47012,4719,4858,4808,4803,46511,715
   Retained Earnings -155,559-143,809-139,805-133,525-116,890-109,762-98,109-89,479-81,340-72,565-62,590-57,490-54,290-43,948-39,730-33,147-28,764-25,876-22,865-13,869-12,236-11,428-11,132-11,113-7,494-2,818-1,396-13,337
   Accumulated Other Comprehensive Income 
1,604
244
156
-126
3,425
-518
-628
-688
-79
450
926
3,406
3,631
3,976
4,901
5,831
1,946
1,039
1,242
1,188
405
390
713
649
939
1,473
1,204
1,371
1,3711,2041,4739396497133904051,1881,2421,0391,9465,8314,9013,9763,6313,406926450-79-688-628-5183,425-1261562441,604
   Capital Surplus 0000000000000000000000000000
   Treasury Stock000000-338-338-1,3650000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.