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Adslot Ltd
Buy, Hold or Sell?

Let's analyze Adslot together

I 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.

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1. Quick Overview

1.1. Quick analysis of Adslot (30 sec.)










1.2. 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?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-558.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.001
How sure are you?
50%
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2. Detailed Analysis

2.1. 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$-0.01

2.2. Growth of Adslot (5 min.)




Is Adslot growing?

Current yearPrevious yearGrowGrow %
How rich?-$993.2k$3.7m-$4.7m-480.5%

How much money is Adslot making?

Current yearPrevious yearGrowGrow %
Making money-$6.8m-$7.6m$873.3k12.8%
Net Profit Margin-126.8%-135.4%--

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

2.3. Financial Health of Adslot (5 min.)




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3. Summary and Key Metrics

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

Welcome investor! Adslot's management wants to use your money to grow the business. In return you get 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 Eps0.00-126.5%0.00-126.5%0.00-142.7%0.00-118.9%0.00-112.3%
Usd Book Value Change Per Share0.00-88.7%0.00-88.7%0.00-126.3%0.00-73.6%0.00-45.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0030.0%0.0015.0%
Usd Total Gains Per Share0.00-88.7%0.00-88.7%0.00-126.3%0.00-43.7%0.00-30.8%
Usd Price Per Share0.00-0.00-0.00-0.01-0.02-
Price to Earnings Ratio-0.50--0.50--1.34--9.10--23.54-
Price-to-Total Gains Ratio-0.72--0.72--1.51-20.61-33.49-
Price to Book Ratio-3.44--3.44-2.71-3.38-6.60-
Price-to-Total Gains Ratio-0.72--0.72--1.51-20.61-33.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006354
Number of shares1573811
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 (1573811 shares)-1,396.66-687.18
Gains per Year (1573811 shares)-5,586.64-2,748.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5587-55971887-4636-2759
20-11173-111843774-9272-5508
30-16760-167715661-13907-8257
40-22347-223587548-18543-11006
50-27933-279459435-23179-13755
60-33520-3353211323-27815-16504
70-39106-3911913210-32451-19253
80-44693-4470615097-37087-22002
90-50280-5029316984-41722-24751
100-55866-5588018871-46358-27500

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%4.023.02.013.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%10.019.00.034.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%4.00.025.013.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%12.017.00.041.4%
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3.2. 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---0.001-0.0010%-0.002+42%-0.001-17%-0.001-48%
Book Value Per Share--0.0000.0000%0.001-126%0.002-114%0.004-107%
Current Ratio--0.9170.9170%1.084-15%1.513-39%2.200-58%
Debt To Asset Ratio--1.2201.2200%0.604+102%0.551+121%0.344+255%
Debt To Equity Ratio----0%1.524-100%0.576-100%0.370-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value---131232.032-131232.0320%9941817.904-101%63354226.003-100%196249069.628-100%
Eps---0.002-0.0020%-0.002+13%-0.002-6%-0.002-11%
Ev To Ebitda Ratio--0.0170.0170%-1.149+6887%-25.120+148484%-52.327+309194%
Ev To Sales Ratio---0.016-0.0160%1.115-101%7.184-100%25.628-100%
Free Cash Flow Per Share---0.001-0.0010%-0.001+43%-0.001+50%-0.001+25%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+922%0.000+401%0.000-129%
Gross Profit Margin--1.0041.0040%1.001+0%1.0060%1.014-1%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.010--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.005--------
Market Cap5377299.9680%5377299.9685377299.9680%16131899.904-67%66678519.603-92%196862951.828-97%
Net Profit Margin---1.268-1.2680%-1.354+7%-1.120-12%-1.150-9%
Operating Margin---1.265-1.2650%-1.353+7%-1.114-12%-1.186-6%
Operating Ratio--1.0001.0000%1.648-39%1.559-36%1.870-47%
Pb Ratio-3.4400%-3.440-3.4400%2.713-227%3.377-202%6.596-152%
Pe Ratio-0.5020%-0.502-0.5020%-1.336+166%-9.104+1712%-23.536+4585%
Price Per Share0.0010%0.0010.0010%0.003-67%0.012-92%0.037-97%
Price To Free Cash Flow Ratio-1.5980%-1.598-1.5980%-3.363+110%-14.489+807%-65.308+3988%
Price To Total Gains Ratio-0.7160%-0.716-0.7160%-1.509+111%20.607-103%33.491-102%
Quick Ratio--0.8810.8810%1.081-19%1.480-40%1.853-52%
Return On Assets---1.509-1.5090%-0.805-47%-0.675-55%-0.456-70%
Return On Equity----0%-2.0310%-0.7070%-0.4910%
Total Gains Per Share---0.001-0.0010%-0.002+42%-0.001-51%0.000-65%
Usd Book Value---993235.676-993235.6760%3778781.621-126%7317087.090-114%14189855.226-107%
Usd Book Value Change Per Share---0.001-0.0010%-0.001+42%-0.001-17%0.000-48%
Usd Book Value Per Share--0.0000.0000%0.001-126%0.001-114%0.003-107%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value---83384.833-83384.8330%6317031.096-101%40255275.202-100%124696658.842-100%
Usd Eps---0.001-0.0010%-0.001+13%-0.001-6%-0.001-11%
Usd Free Cash Flow---2138586.748-2138586.7480%-3048105.298+43%-3217524.414+50%-2681250.690+25%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+43%-0.001+50%0.000+25%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+922%0.000+401%0.000-129%
Usd Market Cap3416736.4000%3416736.4003416736.4000%10250209.199-67%42367531.356-92%125086719.592-97%
Usd Price Per Share0.0010%0.0010.0010%0.002-67%0.008-92%0.023-97%
Usd Profit---6801245.987-6801245.9870%-7674589.944+13%-6395700.285-6%-6036198.844-11%
Usd Revenue--5363047.3165363047.3160%5667591.359-5%5636807.627-5%5313201.584+1%
Usd Total Gains Per Share---0.001-0.0010%-0.001+42%0.000-51%0.000-65%
 EOD+0 -1MRQTTM+0 -0YOY+21 -165Y+10 -2910Y+9 -30

3.3 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)Between0-15-0.502
Price to Book Ratio (EOD)Between0-1-3.440
Net Profit Margin (MRQ)Greater than0-1.268
Operating Margin (MRQ)Greater than0-1.265
Quick Ratio (MRQ)Greater than10.881
Current Ratio (MRQ)Greater than10.917
Debt to Asset Ratio (MRQ)Less than11.220
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.509
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)

4. In-depth Analysis

4.1 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 scales publisher-direct media buying through a direct connection with publisher ad servers; and Symphony, a workflow automation technology for media buying agencies. The company also provides digital marketing and project-based customization services to SME clients. It serves brands, agencies, and publishers. 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 2025-02-08 13:23:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 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 yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -126.8% means that $-1.27 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 -126.8%. The company is making a huge loss. -2
  • The TTM is -126.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-126.8%TTM-126.8%0.0%
TTM-126.8%YOY-135.4%+8.6%
TTM-126.8%5Y-112.0%-14.8%
5Y-112.0%10Y-115.0%+3.0%
4.3.1.2. 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.
  • -150.9% Return on Assets means that Adslot generated $-1.51 profit for each $1 in assets.

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

  • The MRQ is -150.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -150.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-150.9%TTM-150.9%0.0%
TTM-150.9%YOY-80.5%-70.5%
TTM-150.9%5Y-67.5%-83.4%
5Y-67.5%10Y-45.6%-22.0%
4.3.1.3. 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.
  • 0.0% Return on Equity means Adslot generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-203.1%+203.1%
TTM-5Y-70.7%+70.7%
5Y-70.7%10Y-49.1%-21.7%
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4.3.2. Operating Efficiency of Adslot Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -126.5% means the company generated $-1.26  for each $1 in revenue (before taxes).

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

  • The MRQ is -126.5%. The company is operating very inefficient. -2
  • The TTM is -126.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-126.5%TTM-126.5%0.0%
TTM-126.5%YOY-135.3%+8.8%
TTM-126.5%5Y-111.4%-15.1%
5Y-111.4%10Y-118.6%+7.2%
4.3.2.2. 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 1.00 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 Adslot Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.648-0.648
TTM1.0005Y1.559-0.559
5Y1.55910Y1.870-0.311
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4.4.3. Liquidity of Adslot Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.92 means the company has $0.92 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 0.917. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY1.084-0.167
TTM0.9175Y1.513-0.596
5Y1.51310Y2.200-0.687
4.4.3.2. 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 0.88 means the company can pay off $0.88 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 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY1.081-0.200
TTM0.8815Y1.480-0.599
5Y1.48010Y1.853-0.374
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4.5.4. Solvency of Adslot Ltd.

4.5.4. Solvency
4.5.4.1. 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 1.22 means that Adslot assets are financed with 122.0% credit (debt) and the remaining percentage (100% - 122.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.220. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.220. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.2200.000
TTM1.220YOY0.604+0.617
TTM1.2205Y0.551+0.669
5Y0.55110Y0.344+0.207
4.5.4.2. 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 0.0% means that company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.524-1.524
TTM-5Y0.576-0.576
5Y0.57610Y0.370+0.207
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -0.50 means the investor is paying $-0.50 for every $1 in earnings.

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

  • The EOD is -0.502. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.502. Based on the earnings, the company is expensive. -2
  • The TTM is -0.502. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.502MRQ-0.5020.000
MRQ-0.502TTM-0.5020.000
TTM-0.502YOY-1.336+0.833
TTM-0.5025Y-9.104+8.602
5Y-9.10410Y-23.536+14.432
4.6.2.2. 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 -1.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.598. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.598MRQ-1.5980.000
MRQ-1.598TTM-1.5980.000
TTM-1.598YOY-3.363+1.765
TTM-1.5985Y-14.489+12.892
5Y-14.48910Y-65.308+50.818
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4.6.2. Book Value per Share
4.6.2.1. 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 -3.44 means the investor is paying $-3.44 for each $1 in book value.

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

  • The EOD is -3.440. Based on the equity, the company is expensive. -2
  • The MRQ is -3.440. Based on the equity, the company is expensive. -2
  • The TTM is -3.440. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.440MRQ-3.4400.000
MRQ-3.440TTM-3.4400.000
TTM-3.440YOY2.713-6.153
TTM-3.4405Y3.377-6.817
5Y3.37710Y6.596-3.219
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 19,281-2,00617,276-63816,638-10,6905,947-7,510-1,563
Other Stockholders Equity  -120-120-12-4,563-4,5765,8521,277
Long-term Assets Other  -15,031556-14,4759,313-5,162-2,054-7,2167,25438
Net Working Capital  5,887-1,2414,646-704,576-3,972604-1,222-619
Net Invested Capital  19,440-1,99217,448-81016,638-10,6905,947-7,510-1,563
Gross Profit  -2,823-1,549-4,371423-3,949653-3,29510,6077,311



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,093
Total Liabilities8,656
Total Stockholder Equity-1,563
 As reported
Total Liabilities 8,656
Total Stockholder Equity+ -1,563
Total Assets = 7,093

Assets

Total Assets7,093
Total Current Assets6,857
Long-term Assets235
Total Current Assets
Cash And Cash Equivalents 3,147
Net Receivables 3,438
Other Current Assets 272
Total Current Assets  (as reported)6,857
Total Current Assets  (calculated)6,857
+/-0
Long-term Assets
Property Plant Equipment 197
Intangible Assets 38
Long-term Assets  (as reported)235
Long-term Assets  (calculated)235
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,476
Long-term Liabilities1,180
Total Stockholder Equity-1,563
Total Current Liabilities
Short-term Debt 207
Accounts payable 478
Other Current Liabilities 6,791
Total Current Liabilities  (as reported)7,476
Total Current Liabilities  (calculated)7,476
+/-0
Long-term Liabilities
Capital Lease Obligations 608
Long-term Liabilities  (as reported)1,180
Long-term Liabilities  (calculated)608
+/- 572
Total Stockholder Equity
Common Stock163,285
Retained Earnings -166,125
Other Stockholders Equity 1,277
Total Stockholder Equity (as reported)-1,563
Total Stockholder Equity (calculated)-1,563
+/-0
Other
Capital Stock163,285
Cash and Short Term Investments 3,147
Common Stock Shares Outstanding 3,242,292
Current Deferred Revenue278
Liabilities and Stockholders Equity 7,093
Net Debt -2,539
Net Invested Capital -1,563
Net Working Capital -619
Property Plant and Equipment Gross 1,761
Short Long Term Debt Total 608



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> 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
7,093
7,09315,01225,20425,59326,26038,11434,31944,03435,96739,27541,01717,04323,35830,84114,2866,3226,67511,9392,3051,3223,4214,0894,4345,25717,58017,64919,5663,2921,980
   > 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
6,857
6,8577,79610,79911,11811,19314,59010,24719,0069,1028,8726,93610,92915,10819,7445,5483,1522,8786,6092,0026031,62426646191213,55116,64517,9662,46321
       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
3,147
3,1472,8755,9526,8276,1608,1664,77514,3204,7464,4413,3549,13213,74618,3533,8086951,4443,1601,39036624511186194601532,2101,74410
       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
0
0000000000000000000000011-389-631000
       Net Receivables 
10
282
92
667
453
690
140
155
1,279
230
608
3,491
1,362
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
3,438
3,4384,9024,5534,0414,8234,2582,0401,5241,7542,0201,3111,6671,3131,2701,6722,4051,3623,4916082301,2791551406904536679228210
       Other Current Assets 
0
437
15,664
68
18
17
134
100
100
8
4
9
72
52
67
121
49
129
211
183
226
279
245
223
210
250
294
19
272
272192942502102232452792261832111294912167527294810010013417186815,6644370
   > 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
235
2357,21614,40514,47515,06723,48824,03624,99226,82530,36334,0426,1148,25011,0978,7393,1703,7975,3303037191,7973,8233,9734,3464,0291,0051,6008291,960
       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
197
1971,6552,2381,7811,8466018332446674100130168197129232647347534405081322,3912971,2897201,2257751,954
       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
0
005,1625,1625,16215,16215,16215,16215,16215,16215,1620002,5002,5005,1324,533009361,1641,1671,1442,4780000
       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
38
385,56112,16712,69413,1857,7248,0419,58611,59815,12718,7805,7727,87010,4875,9094384504502602783521,1641,1704,1233,0000000
       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
-34,042
-30,363
-26,825
-24,992
-24,036
-23,488
-15,031
-14,475
-5,162
-7,216
38
38-7,216-5,162-14,475-15,031-23,488-24,036-24,992-26,825-30,363-34,042-6,11402002000-2,4320-102789372,117-1,177-3,8481,040-630846
> 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
8,656
8,6569,0658,5668,3176,9798,5174,9713,8044,3474,3263,8241,7232,2282,7522,4594,7182,9085,7211,2472,1952,9712,3572,3924,41116,73116,52913,7429942,018
   > 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
7,476
7,4767,1926,2236,4725,3067,7194,0193,4423,9924,0443,5521,6762,2022,7452,4464,6972,9085,7211,2472,1912,9692,0112,0292,73115,74616,52913,7429792,018
       Short-term Debt 
1,762
597
13,624
14,461
14,022
1,606
1,291
1,302
1,003
910
260
0
-336
0
0
1,394
1,118
0
-668
-683
-558
-584
60
146
1,045
766
495
591
207
2075914957661,04514660-584-558-683-66801,1181,39400-33602609101,0031,3021,2911,60614,02214,46113,6245971,762
       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
0
000172158000000000000000000000000
       Accounts payable 
127
242
0
1,148
987
650
591
570
764
572
586
1,688
995
2,478
453
241
73
114
312
214
293
417
546
518
2,601
484
239
262
478
4782622394842,601518546417293214312114732414532,4789951,6885865727645705916509871,1480242127
       Other Current Liabilities 
129
140
118
920
737
475
147
139
1,202
709
401
4,033
1,220
1,355
1,993
1,749
1,404
911
2,573
3,147
3,141
2,441
2,967
6,679
1,133
4,752
5,118
6,013
6,791
6,7916,0135,1184,7521,1336,6792,9672,4413,1413,1472,5739111,4041,7491,9931,3551,2204,0334017091,202139147475737920118140129
   > 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
1,180
1,1801,8722,3431,8451,672799953362355282272472671321000423463631,68098500150
       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
0
01,0781,6601,1619613235550000000000000000000000
       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
0
079468371871279995336235500000000000000000000
> 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
-1,563
-1,5635,94716,63817,27619,28129,59729,34840,23031,62034,94837,19315,32021,13128,08811,8271,6043,7666,2181,057-7432,1311,7322,0438468481,2975,8182,312-18
   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
163,285
163,285160,134159,255155,620151,879145,838138,398137,949120,694115,101108,51676,87176,67476,54850,87437,35835,71531,67126,00321,17116,58613,96813,47012,4719,4858,4808,4803,46511,715
   Retained Earnings -166,125-155,559-143,809-139,805-133,525-116,890-109,762-98,109-89,479-81,340-72,565-62,590-57,490-54,290-43,948-39,730-33,147-28,764-25,876-22,865-13,869-12,236-11,428-11,132-11,113-7,494-2,818-1,396-13,337
   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
1,277
1,2771,3711,2041,4739396497133904051,1881,2421,0391,9465,8314,9013,9763,6313,406926450-79-688-628-5183,425-1261562441,604
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000-338-338-1,3650000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.