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Aberdeen Latin American Income Fund Limited










Financial Health of Aberdeen Latin American Income Fund Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Aberdeen Latin American Income Fund Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aberdeen Latin American Income Fund Limited?

I guess you are interested in Aberdeen Latin American Income Fund Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aberdeen Latin American Income Fund Limited

Let's start. I'm going to help you getting a better view of Aberdeen Latin American Income Fund Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aberdeen Latin American Income Fund Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aberdeen Latin American Income Fund Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aberdeen Latin American Income Fund Limited. The closing price on 2022-12-02 was p53.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aberdeen Latin American Income Fund Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aberdeen Latin American Income Fund Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aberdeen Latin American Income Fund Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% 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 Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-6.6%+6.6%
5Y-6.6%10Y2.5%-9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y-6.6%27.2%-33.8%
10Y2.5%32.1%-29.6%
1.1.2. Return on Assets

Shows how efficient Aberdeen Latin American Income Fund Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • 3.7% Return on Assets means that Aberdeen Latin American Income Fund Limited generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM0.9%+2.7%
TTM0.9%YOY1.5%-0.6%
TTM0.9%5Y-1.1%+2.0%
5Y-1.1%10Y-0.6%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.8%+2.9%
TTM0.9%1.1%-0.2%
YOY1.5%2.2%-0.7%
5Y-1.1%1.1%-2.2%
10Y-0.6%1.2%-1.8%
1.1.3. Return on Equity

Shows how efficient Aberdeen Latin American Income Fund Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • 4.2% Return on Equity means Aberdeen Latin American Income Fund Limited generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.1%+3.2%
TTM1.1%YOY1.8%-0.8%
TTM1.1%5Y-1.3%+2.3%
5Y-1.3%10Y-0.7%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM1.1%2.1%-1.0%
YOY1.8%3.8%-2.0%
5Y-1.3%1.9%-3.2%
10Y-0.7%1.9%-2.6%

1.2. Operating Efficiency of Aberdeen Latin American Income Fund Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aberdeen Latin American Income Fund Limited is operating .

  • Measures how much profit Aberdeen Latin American Income Fund Limited 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 Aberdeen Latin American Income Fund Limited to the Asset Management 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 Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-5.4%+5.4%
5Y-5.4%10Y3.4%-8.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-5.4%18.9%-24.3%
10Y3.4%17.1%-13.7%
1.2.2. Operating Ratio

Measures how efficient Aberdeen Latin American Income Fund Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.054-0.054
5Y0.05410Y0.057-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.0540.316-0.262
10Y0.0570.328-0.271

1.3. Liquidity of Aberdeen Latin American Income Fund Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aberdeen Latin American Income Fund Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.08 means the company has 0.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.085. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.072. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.072+0.013
TTM0.072YOY0.145-0.073
TTM0.0725Y0.124-0.052
5Y0.12410Y0.129-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0852.906-2.821
TTM0.0722.979-2.907
YOY0.1453.245-3.100
5Y0.1243.927-3.803
10Y0.1293.659-3.530
1.3.2. Quick Ratio

Measures if Aberdeen Latin American Income Fund Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • A Quick Ratio of 0.06 means the company can pay off 0.06 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.053+0.011
TTM0.053YOY0.109-0.056
TTM0.0535Y0.082-0.029
5Y0.08210Y0.081+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0631.798-1.735
TTM0.0531.811-1.758
YOY0.1091.761-1.652
5Y0.0822.350-2.268
10Y0.0812.094-2.013

1.4. Solvency of Aberdeen Latin American Income Fund Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aberdeen Latin American Income Fund Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aberdeen Latin American Income Fund Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that Aberdeen Latin American Income Fund Limited assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.144-0.006
TTM0.144YOY0.152-0.008
TTM0.1445Y0.136+0.007
5Y0.13610Y0.134+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.226-0.089
TTM0.1440.233-0.089
YOY0.1520.229-0.077
5Y0.1360.230-0.094
10Y0.1340.230-0.096
1.4.2. Debt to Equity Ratio

Measures if Aberdeen Latin American Income Fund Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.9% means that company has 0.16 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.168. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.168-0.009
TTM0.168YOY0.179-0.011
TTM0.1685Y0.158+0.010
5Y0.15810Y0.155+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.311-0.152
TTM0.1680.313-0.145
YOY0.1790.330-0.151
5Y0.1580.340-0.182
10Y0.1550.347-0.192

2. Market Valuation of Aberdeen Latin American Income Fund Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Aberdeen Latin American Income Fund Limited generates.

  • Above 15 is considered overpriced but always compare Aberdeen Latin American Income Fund Limited to the Asset Management industry mean.
  • A PE ratio of 1,946.62 means the investor is paying 1,946.62 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The EOD is 2,002.506. Seems overpriced? -1
  • The MRQ is 1,946.622. Seems overpriced? -1
  • The TTM is -2,066.303. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD2,002.506MRQ1,946.622+55.884
MRQ1,946.622TTM-2,066.303+4,012.925
TTM-2,066.303YOY1,001.761-3,068.064
TTM-2,066.3035Y-215.816-1,850.487
5Y-215.81610Y-194.716-21.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2,002.5062.975+1,999.531
MRQ1,946.6223.410+1,943.212
TTM-2,066.30323.173-2,089.476
YOY1,001.76122.267+979.494
5Y-215.81620.465-236.281
10Y-194.71623.494-218.210

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aberdeen Latin American Income Fund Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 82.73 means the investor is paying 82.73 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aberdeen Latin American Income Fund Limited:

  • The EOD is 85.103. Seems overpriced? -1
  • The MRQ is 82.728. Seems overpriced? -1
  • The TTM is 21.314. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD85.103MRQ82.728+2.375
MRQ82.728TTM21.314+61.414
TTM21.314YOY0.938+20.376
TTM21.3145Y4.936+16.378
5Y4.93610Y4.557+0.380
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD85.1030.945+84.158
MRQ82.7281.038+81.690
TTM21.3141.109+20.205
YOY0.9381.115-0.177
5Y4.9361.133+3.803
10Y4.5571.164+3.393
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aberdeen Latin American Income Fund Limited 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---58.910-15.565-74%1.560-3876%-4.886-92%0.029-205300%
Book Value Growth---0.1590.701-123%0.988-116%0.930-117%0.933-117%
Book Value Per Share--0.63245.651-99%59.411-99%68.340-99%71.068-99%
Book Value Per Share Growth---93.273-23.332-75%0.025-366935%-4.693-95%-4.469-95%
Current Ratio--0.0850.072+18%0.145-42%0.124-32%0.129-34%
Debt To Asset Ratio--0.1370.144-4%0.152-9%0.136+1%0.134+3%
Debt To Equity Ratio--0.1590.168-5%0.179-11%0.158+1%0.155+3%
Dividend Per Share--0.0090.0090%0.442-98%0.635-99%0.664-99%
Dividend Per Share Growth----0%-24.7500%-4.9550%-4.7190%
Eps--0.0270.009+185%1.052-97%-1.020+3899%-0.510+1999%
Eps Growth----0.8000%-17.1150%-3.8030%-3.6220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.0660%0.025-100%
Operating Margin----0%-0%-0.0540%0.034-100%
Operating Ratio----0%-0%0.054-100%0.057-100%
Pb Ratio85.103+3%82.72821.314+288%0.938+8716%4.936+1576%4.557+1716%
Pe Ratio2002.506+3%1946.622-2066.303+206%1001.761+94%-215.816+111%-194.716+110%
Price Per Share53.750+3%52.25051.313+2%55.650-6%59.685-12%61.055-14%
Price To Total Gains Ratio-0.913-3%-0.8872894.425-100%1587.769-100%917.890-100%838.191-100%
Profit Growth--98.770-0.984+101%77.726+27%-4.677+105%0.249+39516%
Quick Ratio--0.0630.053+20%0.109-42%0.082-23%0.081-22%
Return On Assets--0.0370.009+298%0.015+138%-0.011+130%-0.006+117%
Return On Equity--0.0420.011+298%0.018+134%-0.013+130%-0.007+117%
Total Gains Per Share---58.901-15.556-74%2.002-3042%-4.251-93%0.693-8598%
Total Gains Per Share Growth---1.000-14.501+1350%-87.869+8686%-19.296+1829%-23.258+2225%
Usd Book Value--443541.31232059274.728-99%41722172.400-99%47995205.506-99%49910789.732-99%
Usd Book Value Change Per Share---0.724-0.191-74%0.019-3876%-0.060-92%0.000-205300%
Usd Book Value Per Share--0.0080.561-99%0.731-99%0.840-99%0.874-99%
Usd Dividend Per Share--0.0000.0000%0.005-98%0.008-99%0.008-99%
Usd Eps--0.0000.000+185%0.013-97%-0.013+3899%-0.006+1999%
Usd Price Per Share0.661+3%0.6420.631+2%0.684-6%0.734-12%0.751-14%
Usd Profit--18849.7686618.322+185%738660.682-97%-716336.679+3900%-358179.127+2000%
Usd Revenue----0%-0%1171808.800-100%1377040.218-100%
Usd Total Gains Per Share---0.724-0.191-74%0.025-3042%-0.052-93%0.009-8598%
 EOD+1 -4MRQTTM+12 -13YOY+7 -205Y+9 -2010Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Aberdeen Latin American Income Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,002.506
Price to Book Ratio (EOD)Between0-185.103
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.085
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.037
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aberdeen Latin American Income Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.420
Ma 20Greater thanMa 5055.475
Ma 50Greater thanMa 10055.010
Ma 100Greater thanMa 20053.658
OpenGreater thanClose52.875
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in GBX. All numbers in thousands.

Summary
Total Assets41,819
Total Liabilities5,747
Total Stockholder Equity36,072
 As reported
Total Liabilities 5,747
Total Stockholder Equity+ 36,072
Total Assets = 41,819

Assets

Total Assets41,819
Total Current Assets483
Long-term Assets483
Total Current Assets
Cash And Cash Equivalents 117
Net Receivables 243
Other Current Assets 123
Total Current Assets  (as reported)483
Total Current Assets  (calculated)483
+/-0
Long-term Assets
Long Term Investments 41,459
Long-term Assets  (as reported)0
Long-term Assets  (calculated)41,459
+/- 41,459

Liabilities & Shareholders' Equity

Total Current Liabilities5,704
Long-term Liabilities-
Total Stockholder Equity36,072
Total Current Liabilities
Other Current Liabilities 204
Total Current Liabilities  (as reported)5,704
Total Current Liabilities  (calculated)204
+/- 5,500
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock65,936
Other Stockholders Equity -29,864
Total Stockholder Equity (as reported)36,072
Total Stockholder Equity (calculated)36,072
+/-0
Other
Capital Stock65,936
Cash and Short Term Investments 117
Common Stock Shares Outstanding 57,113
Liabilities and Stockholders Equity 41,819
Net Debt 5,383
Net Invested Capital 41,572
Net Tangible Assets 36,072
Short Long Term Debt Total 5,500



Balance Sheet

Currency in GBX. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-08-312016-02-292015-08-312015-02-282014-08-312014-02-282013-08-312013-02-282012-08-31
> Total Assets 
75,484
87,409
68,446
60,554
69,892
57,449
44,853
40,480
56,125
59,741
63,003
63,003
58,302
58,302
49,226
49,226
53,071
53,071
54,240
54,240
0
48,829
0
38,132
0
40,032
0
41,784
0
39,941
0
41,819
41,819039,941041,784040,032038,132048,829054,24054,24053,07153,07149,22649,22658,30258,30263,00363,00359,74156,12540,48044,85357,44969,89260,55468,44687,40975,484
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,182
1,182
699
699
949
949
1,017
1,017
913
913
1,068
1,068
628
628
1,236
1,236
544
544
343
343
483
483
4834833433435445441,2361,2366286281,0681,0689139131,0171,0179499496996991,1821,1820000000000
       Cash And Cash Equivalents 
1,018
967
883
542
861
550
838
246
524
350
653
653
36
36
411
411
290
290
459
459
0
281
0
306
0
405
0
333
0
18
0
117
1170180333040503060281045945929029041141136366536533505242468385508615428839671,018
       Net Receivables 
510
752
581
608
533
550
278
575
332
729
473
473
595
595
442
442
612
612
392
392
740
740
160
160
790
790
178
178
294
294
243
243
243243294294178178790790160160740740392392612612442442595595473473729332575278550533608581752510
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
56
56
68
68
96
96
115
115
62
62
47
47
162
162
41
41
33
33
31
31
123
123
123123313133334141162162474762621151159696686856560000000000
   > Long-term Assets 00000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
61,821
61,821
57,603
57,603
48,277
48,277
52,054
52,169
53,327
53,389
0
47,808
0
37,666
0
38,837
0
41,273
0
39,629
0
41,459
41,459039,629041,273038,837037,666047,808053,38953,32752,16952,05448,27748,27757,60357,60361,82161,8210000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,240
0
48,829
0
38,132
0
40,032
0
41,784
0
39,941
0
41,819
41,819039,941041,784040,032038,132048,829054,2400000000000000000000
> Total Liabilities 
10,009
10,572
9,836
9,114
9,163
9,738
8,981
6,300
7,662
6,816
6,833
6,833
6,704
6,704
6,901
6,901
6,855
6,855
6,485
6,485
0
6,455
0
5,777
0
6,306
0
5,865
0
5,935
0
5,747
5,74705,93505,86506,30605,77706,45506,4856,4856,8556,8556,9016,9016,7046,7046,8336,8336,8167,6626,3008,9819,7389,1639,1149,83610,57210,009
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
6,833
6,833
6,704
6,704
6,901
6,901
6,855
6,855
6,349
6,349
6,455
6,455
5,777
5,777
6,306
6,306
5,746
5,746
5,792
5,792
5,704
5,704
5,7045,7045,7925,7925,7465,7466,3066,3065,7775,7776,4556,4556,3496,3496,8556,8556,9016,9016,7046,7046,8336,8330000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006,5006,5006,5006,5000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006,5006,5006,5006,5000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
333
333
204
204
401
401
355
355
349
349
455
455
277
277
806
806
246
246
292
292
204
204
2042042922922462468068062772774554553493493553554014012042043333330000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
5,500
0
5,500
0
5,500
0
5,500
0
0
005,50005,50005,50005,50006,000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
136
0
0
0
0
0
0
119
119
143
143
43
43
4343143143119119000000136136000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
56,170
56,170
51,598
51,598
42,325
42,325
46,216
46,216
47,755
47,755
0
42,374
0
32,355
0
33,726
0
35,919
0
34,006
0
36,072
36,072034,006035,919033,726032,355042,374047,75547,75546,21646,21642,32542,32551,59851,59856,17056,1700000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,936
65,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,93665,9360000000000
   Retained Earnings Total Equity00000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity -29,864-32,112-31,9300-30,0170-32,2100-33,5810-23,5620-18,181-20,885-22,195-22,1950000000000000000



Balance Sheet

Currency in GBX. All numbers in thousands.




Cash Flow

Currency in GBX. All numbers in thousands.




Income Statement

Currency in GBX. All numbers in thousands.


Latest Income Statement (annual, 2022-08-31)

Gross Profit (+$)
totalRevenue2,505
Cost of Revenue--
Gross Profit-2,505
 
Operating Income (+$)
Gross Profit-
Operating Expense-368
Operating Income--368
 
Operating Expense (+$)
Research Development-
Selling General Administrative344
Selling And Marketing Expenses24
Operating Expense368368
 
Net Interest Income (+$)
Interest Income904
Interest Expense-108
Net Interest Income796796
 
Pretax Income (+$)
Operating Income-
Net Interest Income796
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,1370
EBIT - interestExpense = 1,884
2,137
2,261
Interest Expense108
Earnings Before Interest and Taxes (ebit)1,9922,245
Earnings Before Interest and Taxes (ebitda)2,245
 
After tax Income (+$)
Income Before Tax2,137
Tax Provision--16
Net Income From Continuing Ops2,1532,153
Net Income2,153
Net Income Applicable To Common Shares2,153
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--796
 

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