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Axiom Properties Ltd
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Let's analyse Axiom Properties Ltd together

PenkeI guess you are interested in Axiom Properties 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 Axiom Properties 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 Axiom Properties Ltd (30 sec.)










What can you expect buying and holding a share of Axiom Properties Ltd? (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?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-77.4%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.041 - A$0.041
How sure are you?
50%
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1. Valuation of Axiom Properties Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$0.04 - A$0.61

Total Value Per Share

A$0.08 - A$0.65

2. Growth of Axiom Properties Ltd (5 min.)




Is Axiom Properties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2m$12.5m-$2.2m-21.9%

How much money is Axiom Properties Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$3.5m-$5.8m-260.3%
Net Profit Margin-171.9%8.4%--

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

3. Financial Health of Axiom Properties Ltd (5 min.)




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

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

What can you expect buying and holding a share of Axiom Properties Ltd?

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

Speculation

The Price per Share of Axiom Properties Ltd is A$0.041. 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 Axiom Properties Ltd.
  • 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 Axiom Properties Ltd, 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$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Axiom Properties Ltd.

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 Eps-0.01-12.7%-0.01-12.7%0.0120.3%0.009.0%0.0012.2%
Usd Book Value Change Per Share-0.01-12.7%-0.01-12.7%-0.02-43.5%0.00-8.5%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-12.7%-0.01-12.7%-0.02-43.5%0.00-8.5%0.000.1%
Usd Price Per Share0.03-0.03-0.04-0.03-0.03-
Price to Earnings Ratio-5.55--5.55-4.48-8.14-10.77-
Price-to-Total Gains Ratio-5.55--5.55--2.09-6.18-21.83-
Price to Book Ratio1.21-1.21-1.29-0.94-0.94-
Price-to-Total Gains Ratio-5.55--5.55--2.09-6.18-21.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.026814
Number of shares37293
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (37293 shares)-193.50-130.41
Gains per Year (37293 shares)-773.99-521.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-774-7840-522-532
20-1548-15580-1043-1054
30-2322-23320-1565-1576
40-3096-31060-2087-2098
50-3870-38800-2608-2620
60-4644-46540-3130-3142
70-5418-54280-3652-3664
80-6192-62020-4173-4186
90-6966-69760-4695-4708
100-7740-77500-5217-5230

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%8.02.00.080.0%14.013.00.051.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%14.013.00.051.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.027.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%14.013.00.051.9%
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Fundamentals of Axiom Properties Ltd

About Axiom Properties Ltd

Axiom Properties Limited, together with its subsidiaries, engages in property investment and development activities in Australia. It is also involved in fund management activities. The company was incorporated in 1983 and is based in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-02-04 20:22:03.

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 very able to pay all its short-term debts.
The company is very 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.

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.
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1.1. Profitability of Axiom Properties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of -171.9% means that $-1.72 for each $1 in revenue is generated as profit.

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

  • The MRQ is -171.9%. The company is making a huge loss. -2
  • The TTM is -171.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-171.9%TTM-171.9%0.0%
TTM-171.9%YOY8.4%-180.3%
TTM-171.9%5Y-193.5%+21.6%
5Y-193.5%10Y5.7%-199.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • -19.3% Return on Assets means that Axiom Properties Ltd generated $-0.19 profit for each $1 in assets.

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

  • The MRQ is -19.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.3%TTM-19.3%0.0%
TTM-19.3%YOY22.9%-42.2%
TTM-19.3%5Y4.9%-24.3%
5Y4.9%10Y7.4%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • -21.9% Return on Equity means Axiom Properties Ltd generated $-0.22 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -21.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.9%TTM-21.9%0.0%
TTM-21.9%YOY28.7%-50.6%
TTM-21.9%5Y7.6%-29.5%
5Y7.6%10Y12.4%-4.8%
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1.2. Operating Efficiency of Axiom Properties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axiom Properties Ltd is operating .

  • Measures how much profit Axiom Properties Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • An Operating Margin of -141.0% means the company generated $-1.41  for each $1 in revenue (before taxes).

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

  • The MRQ is -141.0%. The company is operating very inefficient. -2
  • The TTM is -141.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-141.0%TTM-141.0%0.0%
TTM-141.0%YOY9.7%-150.7%
TTM-141.0%5Y-184.8%+43.8%
5Y-184.8%10Y20.9%-205.7%
1.2.2. Operating Ratio

Measures how efficient Axiom Properties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 2.75 means that the operating costs are $2.75 for each $1 in net sales.

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

  • The MRQ is 2.746. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.746. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.746TTM2.7460.000
TTM2.746YOY0.893+1.853
TTM2.7465Y4.930-2.184
5Y4.93010Y3.544+1.385
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1.3. Liquidity of Axiom Properties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 5.98 means the company has $5.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.975. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.975. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.975TTM5.9750.000
TTM5.975YOY4.745+1.230
TTM5.9755Y8.415-2.440
5Y8.41510Y6.349+2.066
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 6.16 means the company can pay off $6.16 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.156. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.156. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.156TTM6.1560.000
TTM6.156YOY2.422+3.735
TTM6.1565Y9.606-3.449
5Y9.60610Y7.846+1.759
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1.4. Solvency of Axiom Properties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Axiom Properties Ltd to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.12 means that Axiom Properties Ltd assets are financed with 11.6% credit (debt) and the remaining percentage (100% - 11.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.116. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.116. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.203-0.087
TTM0.1165Y0.134-0.018
5Y0.13410Y0.333-0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 13.1% means that company has $0.13 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.131. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.131. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.1310.000
TTM0.131YOY0.255-0.124
TTM0.1315Y0.167-0.035
5Y0.16710Y0.859-0.692
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2. Market Valuation of Axiom Properties 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 Axiom Properties Ltd generates.

  • Above 15 is considered overpriced but always compare Axiom Properties Ltd to the Real Estate - Diversified industry mean.
  • A PE ratio of -5.55 means the investor is paying $-5.55 for every $1 in earnings.

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

  • The EOD is -5.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.546. Based on the earnings, the company is expensive. -2
  • The TTM is -5.546. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.168MRQ-5.546+0.378
MRQ-5.546TTM-5.5460.000
TTM-5.546YOY4.483-10.029
TTM-5.5465Y8.140-13.686
5Y8.14010Y10.767-2.627
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.319. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.562. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.319MRQ3.562-0.243
MRQ3.562TTM3.5620.000
TTM3.562YOY1.784+1.778
TTM3.5625Y0.073+3.489
5Y0.07310Y-4.920+4.993
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

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

  • The EOD is 1.130. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.212. Based on the equity, the company is underpriced. +1
  • The TTM is 1.212. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.130MRQ1.212-0.083
MRQ1.212TTM1.2120.000
TTM1.212YOY1.289-0.076
TTM1.2125Y0.944+0.269
5Y0.94410Y0.936+0.007
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Axiom Properties 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---0.008-0.0080%-0.027+244%-0.005-33%0.000-11705%
Book Value Per Share--0.0360.0360%0.044-18%0.054-32%0.053-32%
Current Ratio--5.9755.9750%4.745+26%8.415-29%6.349-6%
Debt To Asset Ratio--0.1160.1160%0.203-43%0.134-13%0.333-65%
Debt To Equity Ratio--0.1310.1310%0.255-49%0.167-21%0.859-85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%0.013-162%0.006-240%0.008-204%
Free Cash Flow Per Share--0.0120.0120%0.032-61%0.009+37%-0.004+135%
Free Cash Flow To Equity Per Share--0.0120.0120%-0.009+174%-0.003+122%-0.007+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.609--------
Intrinsic Value_10Y_min--0.043--------
Intrinsic Value_1Y_max--0.031--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.116--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.228--------
Intrinsic Value_5Y_min--0.006--------
Market Cap17741273.344-7%19039415.29619039415.2960%24664697.088-23%20950350.358-9%20833037.005-9%
Net Profit Margin---1.719-1.7190%0.084-2148%-1.935+13%0.057-3127%
Operating Margin---1.410-1.4100%0.097-1547%-1.848+31%0.209-775%
Operating Ratio--2.7462.7460%0.893+208%4.930-44%3.544-23%
Pb Ratio1.130-7%1.2121.2120%1.289-6%0.944+28%0.936+29%
Pe Ratio-5.168+7%-5.546-5.5460%4.483-224%8.140-168%10.767-152%
Price Per Share0.041-7%0.0440.0440%0.057-23%0.048-9%0.048-9%
Price To Free Cash Flow Ratio3.319-7%3.5623.5620%1.784+100%0.073+4791%-4.920+238%
Price To Total Gains Ratio-5.168+7%-5.546-5.5460%-2.089-62%6.177-190%21.827-125%
Quick Ratio--6.1566.1560%2.422+154%9.606-36%7.846-22%
Return On Assets---0.193-0.1930%0.229-184%0.049-491%0.074-361%
Return On Equity---0.219-0.2190%0.287-176%0.076-387%0.124-276%
Total Gains Per Share---0.008-0.0080%-0.027+244%-0.005-33%0.000-11705%
Usd Book Value--10271724.00010271724.0000%12516906.000-18%15169268.400-32%15109165.800-32%
Usd Book Value Change Per Share---0.005-0.0050%-0.018+244%-0.003-33%0.000-11705%
Usd Book Value Per Share--0.0240.0240%0.029-18%0.035-32%0.035-32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%0.008-162%0.004-240%0.005-204%
Usd Free Cash Flow--3495630.0003495630.0000%9040242.000-61%2558448.000+37%-1241422.800+136%
Usd Free Cash Flow Per Share--0.0080.0080%0.021-61%0.006+37%-0.003+135%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-0.006+174%-0.002+122%-0.004+158%
Usd Market Cap11602792.767-7%12451777.60412451777.6040%16130711.896-23%13701529.134-9%13624806.201-9%
Usd Price Per Share0.027-7%0.0290.0290%0.037-23%0.032-9%0.031-9%
Usd Profit---2245182.000-2245182.0000%3598308.000-162%1598245.200-240%2159115.600-204%
Usd Revenue--1306038.0001306038.0000%42869046.000-97%16722387.600-92%9555005.400-86%
Usd Total Gains Per Share---0.005-0.0050%-0.018+244%-0.003-33%0.000-11705%
 EOD+4 -4MRQTTM+0 -0YOY+13 -205Y+12 -2110Y+10 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.168
Price to Book Ratio (EOD)Between0-11.130
Net Profit Margin (MRQ)Greater than0-1.719
Operating Margin (MRQ)Greater than0-1.410
Quick Ratio (MRQ)Greater than16.156
Current Ratio (MRQ)Greater than15.975
Debt to Asset Ratio (MRQ)Less than10.116
Debt to Equity Ratio (MRQ)Less than10.131
Return on Equity (MRQ)Greater than0.15-0.219
Return on Assets (MRQ)Greater than0.05-0.193
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.041
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets17,770
Total Liabilities2,064
Total Stockholder Equity15,706
 As reported
Total Liabilities 2,064
Total Stockholder Equity+ 15,706
Total Assets = 17,770

Assets

Total Assets17,770
Total Current Assets12,333
Long-term Assets5,437
Total Current Assets
Cash And Cash Equivalents 11,111
Short-term Investments 374
Net Receivables 848
Total Current Assets  (as reported)12,333
Total Current Assets  (calculated)12,333
+/-0
Long-term Assets
Property Plant Equipment 174
Long Term Investments 2,492
Long-term Assets Other 2,771
Long-term Assets  (as reported)5,437
Long-term Assets  (calculated)5,437
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,064
Long-term Liabilities0
Total Stockholder Equity15,706
Total Current Liabilities
Short-term Debt 204
Accounts payable 221
Other Current Liabilities 1,843
Total Current Liabilities  (as reported)2,064
Total Current Liabilities  (calculated)2,268
+/- 204
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock30,641
Retained Earnings -14,935
Total Stockholder Equity (as reported)15,706
Total Stockholder Equity (calculated)15,706
+/-0
Other
Capital Stock30,641
Cash And Equivalents11,111
Cash and Short Term Investments 11,485
Common Stock Shares Outstanding 432,714
Current Deferred Revenue-204
Liabilities and Stockholders Equity 17,770
Net Debt -10,907
Net Invested Capital 15,706
Net Working Capital 10,269
Property Plant and Equipment Gross 174
Short Long Term Debt Total 204



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
67,527
46,916
50,495
40,744
32,813
27,586
12,817
12,629
11,558
16,594
39,380
76,475
110,743
120,712
55,051
42,443
16,596
53,117
60,118
68,385
74,346
28,297
25,352
27,297
41,715
24,027
17,770
17,77024,02741,71527,29725,35228,29774,34668,38560,11853,11716,59642,44355,051120,712110,74376,47539,38016,59411,55812,62912,81727,58632,81340,74450,49546,91667,527
   > Total Current Assets 
38,173
27,450
26,303
23,264
21,087
16,346
2,267
2,174
1,014
2,254
9,470
5,495
11,614
8,306
39,914
33,324
4,739
10,554
6,089
3,311
24,669
12,291
9,720
9,269
27,492
22,235
12,333
12,33322,23527,4929,2699,72012,29124,6693,3116,08910,5544,73933,32439,9148,30611,6145,4959,4702,2541,0142,1742,26716,34621,08723,26426,30327,45038,173
       Cash And Cash Equivalents 
317
541
371
325
295
1,323
487
41
358
2,004
4,767
3,159
9,527
7,013
3,406
2,050
3,851
9,890
5,830
3,078
1,983
1,472
9,207
3,646
9,127
5,828
11,111
11,1115,8289,1273,6469,2071,4721,9833,0785,8309,8903,8512,0503,4067,0139,5273,1594,7672,004358414871,323295325371541317
       Short-term Investments 
0
4,400
152
0
0
0
0
0
0
0
4,494
0
0
0
0
0
0
0
0
0
0
10,565
3,572
3,572
3,038
2,371
374
3742,3713,0383,5723,57210,56500000000004,49400000001524,4000
       Net Receivables 
27,931
314
404
611
150
303
233
598
222
250
209
2,336
2,087
1,293
925
574
844
613
211
127
146
223
480
88
1,392
778
848
8487781,392884802231461272116138445749251,2932,0872,33620925022259823330315061140431427,931
       Inventory 
9,925
22,195
19,358
12,493
12,237
7,583
1,547
1,535
434
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,919
53
68
0
06853-11,919000000000000004341,5351,5477,58312,23712,49319,35822,1959,925
   > Long-term Assets 
29,354
19,466
24,192
17,480
11,726
11,240
10,550
10,455
10,544
14,340
29,910
70,980
99,129
112,406
15,137
9,119
11,857
42,563
54,029
65,074
49,677
16,006
15,632
18,028
14,223
1,792
5,437
5,4371,79214,22318,02815,63216,00649,67765,07454,02942,56311,8579,11915,137112,40699,12970,98029,91014,34010,54410,45510,55011,24011,72617,48024,19219,46629,354
       Property Plant Equipment 
5,665
7,929
3,014
118
163
130
97
66
86
62
46
46,455
18,618
45,353
15,137
9,119
11,857
42,563
31
7,218
7
3
823
823
607
391
174
174391607823823377,2183142,56311,8579,11915,13745,35318,61846,45546628666971301631183,0147,9295,665
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
391
1,046
8,374
7,860
1,134
1,401
616
2,492
2,4926161,4011,1347,8608,3741,04639131000000000000000000
       Intangible Assets 
0
0
0
0
163
0
0
0
0
0
0
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001980000001630000
       Long-term Assets Other 
18,099
11,383
21,024
17,362
11,400
11,110
10,428
10,379
0
0
3,823
0
0
0
0
0
0
0
8,502
65,074
7,200
7,629
6,949
16,071
10,887
785
2,771
2,77178510,88716,0716,9497,6297,20065,0748,50200000003,8230010,37910,42811,11011,40017,36221,02411,38318,099
> Total Liabilities 
33,628
27,852
28,141
21,938
23,022
23,590
10,477
12,147
9,867
9,947
13,714
46,645
87,537
100,014
35,157
29,265
1,047
34,565
39,680
46,924
47,073
967
444
2,022
10,770
4,888
2,064
2,0644,88810,7702,02244496747,07346,92439,68034,5651,04729,26535,157100,01487,53746,64513,7149,9479,86712,14710,47723,59023,02221,93828,14127,85233,628
   > Total Current Liabilities 
18,820
27,156
25,947
4,073
4,474
12,865
1,554
1,255
300
392
3,308
36,937
10,399
58,582
33,836
29,234
1,047
24,904
1,929
1,029
12,937
967
444
1,363
10,329
4,686
2,064
2,0644,68610,3291,36344496712,9371,0291,92924,9041,04729,23433,83658,58210,39936,9373,3083923001,2551,55412,8654,4744,07325,94727,15618,820
       Short-term Debt 
0
4,400
152
0
0
0
94
115
9
11
11
35,127
7,566
57,981
27
167
29
19,155
191
7
11,570
10,565
201
201
220
240
204
20424022020120110,56511,570719119,155291672757,9817,56635,12711119115940001524,4000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,155
191
7
11,570
0
0
0
0
0
0
00000011,570719119,15500000000000000000
       Accounts payable 
0
0
0
2,875
0
1,935
563
1,048
221
59
158
1,318
876
158
1,655
312
312
2,510
350
185
385
158
216
676
5,671
243
221
2212435,6716762161583851853502,5103123121,6551588761,318158592211,0485631,93502,875000
       Other Current Liabilities 
14,591
18,348
21,164
1,693
1,267
10,930
0
0
0
0
0
42
0
4
31,687
28,592
0
1,030
429
410
349
809
228
-2
4,658
4,443
1,843
1,8434,4434,658-22288093494104291,030028,59231,68740420000010,9301,2671,69321,16418,34814,591
   > Long-term Liabilities 
14,807
696
2,194
17,865
18,548
10,725
8,923
10,892
9,567
9,555
10,406
9,708
77,138
41,432
1,321
31
0
9,661
37,751
45,895
34,136
0
659
659
441
202
0
0202441659659034,13645,89537,7519,6610311,32141,43277,1389,70810,4069,5559,56710,8928,92310,72518,54817,8652,19469614,807
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,287
36,409
24,990
0
0
657
441
202
0
02024416570024,99036,40928,287000000000000000000
       Other Liabilities 
0
0
0
1,295
3,718
1,062
897
92
70
322
3,139
492
16,803
2,262
32,154
28,755
706
12,900
9,464
9,266
9,069
809
0
2
0
0
0
000208099,0699,2669,46412,90070628,75532,1542,26216,8034923,13932270928971,0623,7181,295000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,311
1,302
0
0
0
0
0
0
0
0
000000001,3021,31100000000000000000
> Total Stockholder Equity
33,900
19,064
22,354
18,806
9,791
3,996
2,340
482
1,691
6,647
25,666
29,830
23,206
20,698
19,894
13,173
15,549
18,552
20,438
21,461
27,273
27,330
24,908
25,275
30,945
19,139
15,706
15,70619,13930,94525,27524,90827,33027,27321,46120,43818,55215,54913,17319,89420,69823,20629,83025,6666,6471,6914822,3403,9969,79118,80622,35419,06433,900
   Common Stock
19,694
19,694
37,519
37,519
37,519
37,519
37,519
37,519
37,650
39,427
55,430
55,430
62,926
62,926
63,319
63,267
63,499
63,656
61,833
61,915
62,298
54,118
54,440
54,440
47,949
30,641
30,641
30,64130,64147,94954,44054,44054,11862,29861,91561,83363,65663,49963,26763,31962,92662,92655,43055,43039,42737,65037,51937,51937,51937,51937,51937,51919,69419,694
   Retained Earnings 
2,381
-12,455
-16,831
-20,379
-27,728
-33,523
-35,179
-37,037
-35,959
-32,780
-30,534
-26,395
-39,698
-42,228
-43,448
-50,324
-47,950
-45,104
-41,489
-41,042
-35,610
-27,155
-29,532
-29,165
-17,004
-11,502
-14,935
-14,935-11,502-17,004-29,165-29,532-27,155-35,610-41,042-41,489-45,104-47,950-50,324-43,448-42,228-39,698-26,395-30,534-32,780-35,959-37,037-35,179-33,523-27,728-20,379-16,831-12,4552,381
   Accumulated Other Comprehensive Income 
-306
-655
-1,110
-156
-124
-174
-204
-235
-232
-249
770
795
-22
-264
23
230
-352
-377
94
588
585
367
0
-232
0
0
0
000-232036758558894-377-35223023-264-22795770-249-232-235-204-174-124-156-1,110-655-306
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
12,131
12,480
2,776
1,822
124
174
0
0
0
0
0
0
0
0
0
0
0
97
94
588
585
367
0
-25,275
-30,945
-19,139
-15,706
-15,706-19,139-30,945-25,27503675855889497000000000001741241,8222,77612,48012,131



Balance Sheet

Currency in AUD. All numbers in thousands.