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Antipa Minerals Ltd










Financial Health of Antipa Minerals Ltd




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Richest
#46 / 246

Total Sales
#45 / 246

Making Money
#195 / 246

Working Efficiently
#207 / 246

Antipa Minerals Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Antipa Minerals Ltd?

I guess you are interested in Antipa Minerals Ltd. 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 Antipa Minerals Ltd

Let's start. I'm going to help you getting a better view of Antipa Minerals 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Antipa Minerals Ltd 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 Antipa Minerals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Antipa Minerals Ltd. The closing price on 2022-11-25 was A$0.022 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.
Antipa Minerals Ltd Daily Candlestick Chart

Summary

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Antipa Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Antipa Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -1,245.5% means that $-12.45 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,245.5%. The company is making a huge loss. -2
  • The TTM is -560.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,245.5%TTM-560.1%-685.4%
TTM-560.1%YOY-295.4%-264.7%
TTM-560.1%5Y-923.7%+363.6%
5Y-923.7%10Y-1,617.1%+693.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,245.5%-41.3%-1,204.2%
TTM-560.1%-134.5%-425.6%
YOY-295.4%-77.0%-218.4%
5Y-923.7%-115.1%-808.6%
10Y-1,617.1%-134.0%-1,483.1%
1.1.2. Return on Assets

Shows how efficient Antipa Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • -3.0% Return on Assets means that Antipa Minerals Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-2.3%-0.7%
TTM-2.3%YOY-2.3%0.0%
TTM-2.3%5Y-1.9%-0.4%
5Y-1.9%10Y-2.1%+0.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-5.6%+2.6%
TTM-2.3%-5.0%+2.7%
YOY-2.3%-5.3%+3.0%
5Y-1.9%-6.8%+4.9%
10Y-2.1%-7.2%+5.1%
1.1.3. Return on Equity

Shows how efficient Antipa Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • -3.2% Return on Equity means Antipa Minerals Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-2.4%-0.8%
TTM-2.4%YOY-2.5%+0.1%
TTM-2.4%5Y-2.0%-0.4%
5Y-2.0%10Y-2.2%+0.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-5.5%+2.3%
TTM-2.4%-5.0%+2.6%
YOY-2.5%-6.2%+3.7%
5Y-2.0%-6.8%+4.8%
10Y-2.2%-7.0%+4.8%

1.2. Operating Efficiency of Antipa Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Antipa Minerals Ltd is operating .

  • Measures how much profit Antipa Minerals 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 Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -631.0% means the company generated $-6.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -631.0%. The company is operating very inefficient. -2
  • The TTM is -281.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-631.0%TTM-281.3%-349.7%
TTM-281.3%YOY-148.0%-133.3%
TTM-281.3%5Y-863.9%+582.6%
5Y-863.9%10Y-1,647.0%+783.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-631.0%-52.3%-578.7%
TTM-281.3%-66.7%-214.6%
YOY-148.0%-98.7%-49.3%
5Y-863.9%-129.7%-734.2%
10Y-1,647.0%-197.4%-1,449.6%
1.2.2. Operating Ratio

Measures how efficient Antipa Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining 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 Antipa Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.684-7.684
5Y7.68410Y4.790+2.894
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y7.6841.743+5.941
10Y4.7901.800+2.990

1.3. Liquidity of Antipa Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Antipa Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.219. The company is able to pay all its short-term debts. +1
  • The TTM is 2.701. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.219TTM2.701-0.482
TTM2.701YOY3.449-0.749
TTM2.7015Y5.273-2.572
5Y5.27310Y3.657+1.616
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2194.067-1.848
TTM2.7014.849-2.148
YOY3.4495.061-1.612
5Y5.2736.000-0.727
10Y3.6574.995-1.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 2.22 means the company can pay off $2.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.219. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.441. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.219TTM1.441+0.778
TTM1.441YOY1.798-0.357
TTM1.4415Y2.767-1.325
5Y2.76710Y2.026+0.740
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2190.687+1.532
TTM1.4410.767+0.674
YOY1.7980.631+1.167
5Y2.7670.872+1.895
10Y2.0260.871+1.155

1.4. Solvency of Antipa Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Antipa Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Antipa Minerals Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Antipa Minerals Ltd assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.091. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.091-0.025
TTM0.091YOY0.102-0.011
TTM0.0915Y0.064+0.027
5Y0.06410Y0.053+0.011
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.112-0.046
TTM0.0910.121-0.030
YOY0.1020.168-0.066
5Y0.0640.182-0.118
10Y0.0530.201-0.148
1.4.2. Debt to Equity Ratio

Measures if Antipa Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.1% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.102. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.102-0.031
TTM0.102YOY0.115-0.013
TTM0.1025Y0.070+0.032
5Y0.07010Y0.057+0.012
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.111-0.040
TTM0.1020.128-0.026
YOY0.1150.153-0.038
5Y0.0700.198-0.128
10Y0.0570.213-0.156

2. Market Valuation of Antipa Minerals Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Antipa Minerals Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -119.96 means the investor is paying $-119.96 for every $1 in earnings.

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

  • The EOD is -82.474. Company is losing money. -2
  • The MRQ is -119.963. Company is losing money. -2
  • The TTM is -115.009. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-82.474MRQ-119.963+37.488
MRQ-119.963TTM-115.009-4.954
TTM-115.009YOY-188.048+73.039
TTM-115.0095Y-130.332+15.323
5Y-130.33210Y-213.060+82.728
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-82.474-16.360-66.114
MRQ-119.963-19.579-100.384
TTM-115.009-26.742-88.267
YOY-188.048-24.833-163.215
5Y-130.332-22.887-107.445
10Y-213.060-20.515-192.545

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

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

  • The EOD is 1.324. Good. +1
  • The MRQ is 1.926. Good. +1
  • The TTM is 2.544. Good. +1
Trends
Current periodCompared to+/- 
EOD1.324MRQ1.926-0.602
MRQ1.926TTM2.544-0.618
TTM2.544YOY3.729-1.185
TTM2.5445Y2.675-0.131
5Y2.67510Y4.836-2.161
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3241.477-0.153
MRQ1.9261.926+0.000
TTM2.5442.158+0.386
YOY3.7292.546+1.183
5Y2.6751.756+0.919
10Y4.8361.632+3.204
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Antipa Minerals 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--0.0000.000-59%0.002-115%0.001-155%0.000-184%
Book Value Growth--0.3130.320-2%0.412-24%0.354-11%0.351-11%
Book Value Per Share--0.0170.017-2%0.012+42%0.010+61%0.007+130%
Book Value Per Share Growth---0.018-0.007-59%0.129-114%0.043-141%0.039-145%
Current Ratio--2.2192.701-18%3.449-36%5.273-58%3.657-39%
Debt To Asset Ratio--0.0660.091-27%0.102-35%0.064+4%0.053+25%
Debt To Equity Ratio--0.0710.102-31%0.115-38%0.070+1%0.057+23%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+53%0.000-7%0.000-13%0.000-39%
Eps Growth---0.079-100%0.225-100%0.135-100%0.127-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.850+18%0.925+8%
Net Profit Margin---12.455-5.601-55%-2.954-76%-9.237-26%-16.171+30%
Operating Margin---6.310-2.813-55%-1.480-77%-8.639+37%-16.470+161%
Operating Ratio----0%-0%7.684-100%4.790-100%
Pb Ratio1.324-45%1.9262.544-24%3.729-48%2.675-28%4.836-60%
Pe Ratio-82.474+31%-119.963-115.009-4%-188.048+57%-130.332+9%-213.060+78%
Price Per Share0.022-45%0.0320.043-26%0.041-21%0.027+17%0.027+17%
Price To Total Gains Ratio-75.316+31%-109.551-185.979+70%21.955-599%7481145.173-100%3490869.956-100%
Profit Growth---100.000-100.0000%-73.368-27%-48.118-52%-38.561-61%
Quick Ratio--2.2191.441+54%1.798+23%2.767-20%2.026+10%
Return On Assets---0.030-0.023-25%-0.023-25%-0.019-38%-0.021-31%
Return On Equity---0.032-0.024-25%-0.025-22%-0.020-38%-0.022-32%
Revenue Growth--1.0001.0000%1.0000%0.508+97%0.352+184%
Total Gains Per Share--0.0000.000-59%0.002-115%0.001-155%0.000-184%
Total Gains Per Share Growth---1.000-1.0000%1.000-200%64351.502-100%29092.677-100%
Usd Book Value--40301244.19540945888.578-2%28307914.806+42%25073752.055+61%17517834.865+130%
Usd Book Value Change Per Share--0.0000.000-59%0.001-115%0.000-155%0.000-184%
Usd Book Value Per Share--0.0110.011-2%0.008+42%0.007+61%0.005+130%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+53%0.000-7%0.000-13%0.000-39%
Usd Price Per Share0.015-45%0.0220.029-26%0.028-21%0.018+17%0.018+17%
Usd Profit---1294085.688-988378.467-24%-678854.147-48%-516423.931-60%-374133.542-71%
Usd Revenue--103904.64192804.309+12%97789.923+6%74131.111+40%47593.740+118%
Usd Total Gains Per Share--0.0000.000-59%0.001-115%0.000-155%0.000-184%
 EOD+3 -2MRQTTM+11 -17YOY+10 -205Y+10 -2210Y+12 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-82.474
Price to Book Ratio (EOD)Between0-11.324
Net Profit Margin (MRQ)Greater than0-12.455
Operating Margin (MRQ)Greater than0-6.310
Quick Ratio (MRQ)Greater than12.219
Current Ratio (MRQ)Greater than12.219
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.792
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.022
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets63,917
Total Liabilities4,220
Total Stockholder Equity59,697
 As reported
Total Liabilities 4,220
Total Stockholder Equity+ 59,697
Total Assets = 63,917

Assets

Total Assets63,917
Total Current Assets8,412
Long-term Assets8,412
Total Current Assets
Cash And Cash Equivalents 7,875
Net Receivables 537
Total Current Assets  (as reported)8,412
Total Current Assets  (calculated)8,412
+/-0
Long-term Assets
Property Plant Equipment 55,364
Other Assets 140
Long-term Assets  (as reported)55,505
Long-term Assets  (calculated)55,505
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,791
Long-term Liabilities429
Total Stockholder Equity59,697
Total Current Liabilities
Short-term Debt 57
Accounts payable 1,088
Other Current Liabilities 2,646
Total Current Liabilities  (as reported)3,791
Total Current Liabilities  (calculated)3,791
+/-0
Long-term Liabilities
Long term Debt Total 429
Long-term Liabilities  (as reported)429
Long-term Liabilities  (calculated)429
+/- 0
Total Stockholder Equity
Common Stock73,097
Retained Earnings -23,393
Other Stockholders Equity 9,992
Total Stockholder Equity (as reported)59,697
Total Stockholder Equity (calculated)59,697
+/-0
Other
Capital Stock73,097
Cash And Equivalents7,875
Cash and Short Term Investments 7,875
Common Stock Shares Outstanding 3,139,708
Liabilities and Stockholders Equity 63,917
Net Debt -7,389
Net Invested Capital 59,697
Net Tangible Assets 59,697
Net Working Capital 4,621
Short Long Term Debt Total 486



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
10,908
10,502
10,502
10,605
10,605
11,961
11,961
13,521
13,521
13,071
13,071
12,680
12,680
12,656
12,656
13,298
13,298
13,596
13,596
17,581
17,581
23,626
23,626
22,746
22,746
21,378
21,378
27,734
27,734
26,838
26,838
32,812
32,812
31,700
31,700
0
35,521
0
40,216
0
72,918
0
65,289
0
63,917
63,917065,289072,918040,216035,521031,70031,70032,81232,81226,83826,83827,73427,73421,37821,37822,74622,74623,62623,62617,58117,58113,59613,59613,29813,29812,65612,65612,68012,68013,07113,07113,52113,52111,96111,96110,60510,60510,50210,50210,908
   > Total Current Assets 
0
0
0
0
2,598
0
0
0
2,789
0
0
0
1,231
0
0
0
1,206
0
0
4,726
4,726
8,787
8,787
6,258
6,258
2,704
2,704
8,093
8,093
4,040
4,040
8,543
8,543
4,214
4,214
7,309
7,309
10,591
10,591
34,934
34,934
12,999
12,999
8,412
8,412
8,4128,41212,99912,99934,93434,93410,59110,5917,3097,3094,2144,2148,5438,5434,0404,0408,0938,0932,7042,7046,2586,2588,7878,7874,7264,726001,2060001,2310002,7890002,5980000
       Cash And Cash Equivalents 
0
0
0
0
2,462
0
0
0
2,558
0
0
0
1,079
0
0
0
1,127
0
0
4,556
4,556
8,188
8,188
6,051
6,051
2,524
2,524
7,974
7,974
3,923
3,923
8,069
8,069
3,413
3,413
0
7,037
0
10,025
0
33,650
0
11,913
0
7,875
7,875011,913033,650010,02507,03703,4133,4138,0698,0693,9233,9237,9747,9742,5242,5246,0516,0518,1888,1884,5564,556001,1270001,0790002,5580002,4620000
       Net Receivables 
139
193
193
137
136
137
137
232
232
30
30
152
152
45
45
79
79
141
141
170
170
599
599
206
194
179
179
119
119
116
116
473
473
801
801
272
272
534
534
1,283
1,283
997
997
537
537
5375379979971,2831,283534534272272801801473473116116119119179179194206599599170170141141797945451521523030232232137137136137193193139
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000121200000000000000000000000
   > Long-term Assets 
0
0
0
0
8,007
0
0
0
10,732
0
0
0
11,450
0
0
0
12,092
0
0
0
12,855
0
0
0
16,489
0
0
0
19,640
0
0
0
24,269
0
0
0
28,212
0
0
0
37,984
0
0
0
55,505
55,50500037,98400028,21200024,26900019,64000016,48900012,85500012,09200011,45000010,7320008,0070000
       Property Plant Equipment 
2,277
6,130
6,130
7,912
7,912
9,446
9,446
10,637
10,637
12,071
12,071
11,355
11,355
11,654
11,654
11,997
11,997
12,259
12,259
12,760
12,760
14,744
14,744
16,394
16,394
18,545
5
19,511
19,511
22,668
22,668
24,140
24,140
27,355
27,355
28,082
28,082
29,495
29,495
37,844
37,844
52,150
52,150
55,364
55,364
55,36455,36452,15052,15037,84437,84429,49529,49528,08228,08227,35527,35524,14024,14022,66822,66819,51119,511518,54516,39416,39414,74414,74412,76012,76012,25912,25911,99711,99711,65411,65411,35511,35512,07112,07110,63710,6379,4469,4467,9127,9126,1306,1302,277
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130
0
0
0
130
0
0
0
130
0
0
0
140
0
0
0
140
1400001400001300001300001300000000000000000000000000000
> Total Liabilities 
423
373
373
1,014
1,014
339
339
362
362
211
211
399
399
150
150
534
534
698
698
1,798
1,798
1,596
1,596
1,087
1,087
410
410
631
631
377
377
2,415
2,415
1,688
1,688
0
2,928
0
3,358
0
11,500
0
4,543
0
4,220
4,22004,543011,50003,35802,92801,6881,6882,4152,4153773776316314104101,0871,0871,5961,5961,7981,7986986985345341501503993992112113623623393391,0141,014373373423
   > Total Current Liabilities 
423
373
373
1,014
1,014
339
339
362
362
211
211
399
399
150
150
534
534
698
698
1,799
1,798
1,596
1,596
1,087
1,087
410
410
631
631
377
377
2,415
2,415
1,138
1,138
2,385
2,385
2,841
2,841
11,015
11,015
4,084
4,084
3,791
3,791
3,7913,7914,0844,08411,01511,0152,8412,8412,3852,3851,1381,1382,4152,4153773776316314104101,0871,0871,5961,5961,7981,7996986985345341501503993992112113623623393391,0141,014373373423
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
48
0
0
0
57
0
0
0
57
570005700048000000000000000000000000000000000000
       Accounts payable 
334
373
373
917
917
266
266
191
191
100
100
209
209
106
106
442
442
288
288
335
335
1,153
1,153
799
799
292
292
397
397
256
256
539
539
904
904
562
562
922
922
6,722
6,722
2,436
2,436
1,088
1,088
1,0881,0882,4362,4366,7226,7229229225625629049045395392562563973972922927997991,1531,153335335288288442442106106209209100100191191266266917917373373334
       Other Current Liabilities 
89
0
0
97
97
73
73
171
171
111
111
191
191
44
44
92
92
410
410
1,463
1,176
443
443
288
76
117
117
114
234
0
0
1,727
1,876
25
25
1,403
1,775
1,514
1,514
3,803
4,235
1,147
1,147
2,153
2,646
2,6462,1531,1471,1474,2353,8031,5141,5141,7751,40325251,8761,72700234114117117762884434431,1761,46341041092924444191191111111171171737397970089
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
0
0
0
486
0
0
0
429
429000486000543000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
550
0
543
0
517
0
486
0
459
0
429
429045904860517054305500000000000000000000000000000000000
> Total Stockholder Equity
10,485
10,129
10,129
9,591
9,591
11,622
11,622
13,159
13,159
12,860
12,860
12,281
12,281
12,506
12,506
12,764
12,764
12,898
12,898
15,783
15,783
22,030
22,030
21,659
21,659
20,968
20,968
27,102
27,102
26,460
26,460
30,397
30,397
30,012
30,012
0
32,593
0
36,858
0
61,417
0
60,746
0
59,697
59,697060,746061,417036,858032,593030,01230,01230,39730,39726,46026,46027,10227,10220,96820,96821,65921,65922,03022,03015,78315,78312,89812,89812,76412,76412,50612,50612,28112,28112,86012,86013,15913,15911,62211,6229,5919,59110,12910,12910,485
   Common Stock
10,568
10,748
10,748
10,748
10,748
13,508
13,508
15,738
15,738
16,118
16,118
16,118
16,118
16,708
16,708
17,250
17,250
17,786
17,786
20,991
20,991
27,563
27,563
27,418
27,418
27,418
27,418
34,236
34,236
34,288
34,288
39,097
39,097
39,134
39,134
42,766
42,766
47,425
47,425
72,828
72,828
73,097
73,097
73,097
73,097
73,09773,09773,09773,09772,82872,82847,42547,42542,76642,76639,13439,13439,09739,09734,28834,28834,23634,23627,41827,41827,41827,41827,56327,56320,99120,99117,78617,78617,25017,25016,70816,70816,11816,11816,11816,11815,73815,73813,50813,50810,74810,74810,74810,74810,568
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
550
0
0
0
627
0
0
0
781
0
0
0
786
0
0
0
1,650
0
0
0
2,701
0
0
0
3,199
0
0
0
3,418
0
0
0
3,806
0
0
0
6,126
0
0
0
9,992
9,9920006,1260003,8060003,4180003,1990002,7010001,6500007860007810006270005500000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,556
2,556
2,701
2,701
2,927
2,927
3,199
3,199
3,341
3,341
3,418
3,418
3,806
3,806
3,806
3,806
5,949
5,949
6,126
6,126
9,125
9,125
9,992
9,992
9,9929,9929,1259,1256,1266,1265,9495,9493,8063,8063,8063,8063,4183,4183,3413,3413,1993,1992,9272,9272,7012,7012,5562,556000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue550
Cost of Revenue--
Gross Profit-550
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,406
Operating Income-6,406-6,406
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,298
Selling And Marketing Expenses-
Operating Expense6,4066,298
 
Net Interest Income (+$)
Interest Income27
Interest Expense-27
Net Interest Income270
 
Pretax Income (+$)
Operating Income-6,406
Net Interest Income27
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,856-6,956
EBIT - interestExpense = -6,433
-5,856
-5,830
Interest Expense27
Earnings Before Interest and Taxes (ebit)-6,406-5,830
Earnings Before Interest and Taxes (ebitda)-6,298
 
After tax Income (+$)
Income Before Tax-5,856
Tax Provision-0
Net Income From Continuing Ops-5,856-5,856
Net Income-5,856
Net Income Applicable To Common Shares-5,856
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net550-27
 

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