0 XP   0   0   0

Beamtree Holdings Ltd










Financial Health of Beamtree




Comparing to competitors in the Health Information Services industry




  Industry Rankings  


Richest
#80 / 162

Total Sales
#94 / 162

Making Money
#81 / 162

Working Efficiently
#79 / 162

Beamtree Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Beamtree?

I guess you are interested in Beamtree Holdings 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 Beamtree

Let's start. I'm going to help you getting a better view of Beamtree Holdings 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 Beamtree Holdings 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 Beamtree Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beamtree Holdings Ltd. The closing price on 2022-11-25 was A$0.3 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.
Beamtree Holdings 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 Beamtree Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Beamtree to the Health Information Services industry mean.
  • A Net Profit Margin of -27.5% means that $-0.27 for each $1 in revenue is generated as profit.

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

  • The MRQ is -27.5%. The company is making a huge loss. -2
  • The TTM is -13.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-13.4%-14.1%
TTM-13.4%YOY-2.6%-10.8%
TTM-13.4%5Y-3.8%-9.6%
5Y-3.8%10Y-375.9%+372.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.5%-27.7%+0.2%
TTM-13.4%-26.5%+13.1%
YOY-2.6%-31.1%+28.5%
5Y-3.8%-29.6%+25.8%
10Y-375.9%-34.8%-341.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Beamtree to the Health Information Services industry mean.
  • -4.0% Return on Assets means that Beamtree generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-1.7%-2.3%
TTM-1.7%YOY-0.2%-1.5%
TTM-1.7%5Y-5.5%+3.8%
5Y-5.5%10Y-5.1%-0.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-3.7%-0.3%
TTM-1.7%-3.3%+1.6%
YOY-0.2%-3.0%+2.8%
5Y-5.5%-3.4%-2.1%
10Y-5.1%-3.5%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Beamtree to the Health Information Services industry mean.
  • -5.3% Return on Equity means Beamtree generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-2.2%-3.1%
TTM-2.2%YOY-0.3%-2.0%
TTM-2.2%5Y-5.8%+3.6%
5Y-5.8%10Y-5.3%-0.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-3.0%-2.3%
TTM-2.2%-3.7%+1.5%
YOY-0.3%-3.2%+2.9%
5Y-5.8%-4.9%-0.9%
10Y-5.3%-5.8%+0.5%

1.2. Operating Efficiency of Beamtree Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beamtree is operating .

  • Measures how much profit Beamtree 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 Beamtree to the Health Information Services industry mean.
  • An Operating Margin of -30.7% means the company generated $-0.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -30.7%. The company is operating very inefficient. -2
  • The TTM is -12.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-12.3%-18.3%
TTM-12.3%YOY-0.8%-11.6%
TTM-12.3%5Y-3.7%-8.7%
5Y-3.7%10Y-401.5%+397.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%-14.4%-16.3%
TTM-12.3%-15.4%+3.1%
YOY-0.8%-18.6%+17.8%
5Y-3.7%-23.7%+20.0%
10Y-401.5%-26.8%-374.7%
1.2.2. Operating Ratio

Measures how efficient Beamtree is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services 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 Beamtree Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y9.653-9.653
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.341-1.341
TTM-1.195-1.195
YOY-1.209-1.209
5Y-1.223-1.223
10Y9.6531.249+8.404

1.3. Liquidity of Beamtree Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.485. The company is just able to pay all its short-term debts.
  • The TTM is 1.829. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.829-0.344
TTM1.829YOY3.809-1.980
TTM1.8295Y15.683-13.854
5Y15.68310Y24.870-9.187
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4852.094-0.609
TTM1.8292.183-0.354
YOY3.8092.178+1.631
5Y15.6832.302+13.381
10Y24.8702.153+22.717
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Beamtree to the Health Information Services industry mean.
  • A Quick Ratio of 1.56 means the company can pay off $1.56 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.558. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.351. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.351+0.207
TTM1.351YOY2.574-1.222
TTM1.3515Y1.187+0.164
5Y1.18710Y1.058+0.129
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.344+0.214
TTM1.3511.328+0.023
YOY2.5741.322+1.252
5Y1.1871.411-0.224
10Y1.0581.402-0.344

1.4. Solvency of Beamtree Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Beamtree to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Beamtree assets are financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.190. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.190+0.050
TTM0.190YOY0.086+0.104
TTM0.1905Y0.093+0.096
5Y0.09310Y0.076+0.017
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.366-0.126
TTM0.1900.356-0.166
YOY0.0860.389-0.303
5Y0.0930.396-0.303
10Y0.0760.396-0.320
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Beamtree to the Health Information Services industry mean.
  • A Debt to Equity ratio of 31.6% means that company has $0.32 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.316. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.239. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.239+0.077
TTM0.239YOY0.094+0.145
TTM0.2395Y0.110+0.128
5Y0.11010Y0.090+0.021
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.496-0.180
TTM0.2390.537-0.298
YOY0.0940.594-0.500
5Y0.1100.595-0.485
10Y0.0900.587-0.497

2. Market Valuation of Beamtree Holdings 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 Beamtree generates.

  • Above 15 is considered overpriced but always compare Beamtree to the Health Information Services industry mean.
  • A PE ratio of -55.82 means the investor is paying $-55.82 for every $1 in earnings.

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

  • The EOD is -56.761. Company is losing money. -2
  • The MRQ is -55.815. Company is losing money. -2
  • The TTM is -101.341. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-56.761MRQ-55.815-0.946
MRQ-55.815TTM-101.341+45.526
TTM-101.341YOY61.919-163.261
TTM-101.3415Y0.900-102.241
5Y0.90010Y0.700+0.200
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-56.761-6.530-50.231
MRQ-55.815-9.676-46.139
TTM-101.341-14.729-86.612
YOY61.919-17.087+79.006
5Y0.900-14.885+15.785
10Y0.700-14.885+15.585

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

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

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

  • The EOD is 1.511. Good. +1
  • The MRQ is 1.486. Good. +1
  • The TTM is 2.231. Good. +1
Trends
Current periodCompared to+/- 
EOD1.511MRQ1.486+0.025
MRQ1.486TTM2.231-0.745
TTM2.231YOY2.802-0.570
TTM2.2315Y1.340+0.892
5Y1.34010Y1.042+0.298
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5111.732-0.221
MRQ1.4862.123-0.637
TTM2.2312.565-0.334
YOY2.8023.644-0.842
5Y1.3402.853-1.513
10Y1.0422.549-1.507
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beamtree Holdings 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---0.0100.007-253%0.018-158%0.012-181%0.011-194%
Book Value Growth--0.2900.346-16%0.395-26%0.356-18%0.393-26%
Book Value Per Share--0.1980.197+1%0.138+43%0.101+97%0.082+141%
Book Value Per Share Growth---0.0510.031-264%0.104-149%0.046-211%0.101-151%
Current Ratio--1.4851.829-19%3.809-61%15.683-91%24.870-94%
Debt To Asset Ratio--0.2400.190+27%0.086+181%0.093+157%0.076+214%
Debt To Equity Ratio--0.3160.239+32%0.094+237%0.110+186%0.090+252%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.005-14%-0.001-90%-0.002-59%-0.002-65%
Eps Growth----0.2560%-0.7540%-0.1220%-0.1220%
Gross Profit Margin--1.0000.500+100%0.667+50%0.786+27%0.833+20%
Net Profit Margin---0.275-0.134-51%-0.026-91%-0.038-86%-3.759+1268%
Operating Margin---0.307-0.123-60%-0.008-97%-0.037-88%-4.015+1210%
Operating Ratio----0%-0%-0%9.653-100%
Pb Ratio1.511+2%1.4862.231-33%2.802-47%1.340+11%1.042+43%
Pe Ratio-56.761-2%-55.815-101.341+82%61.919-190%0.900-6299%0.700-8071%
Price Per Share0.300+2%0.2950.430-31%0.382-23%0.217+36%0.169+75%
Price To Total Gains Ratio-29.616-2%-29.122-7.871-73%89.861-132%33.116-188%33.116-188%
Profit Growth---100.000-100.0000%-62.822-37%-24.275-76%-30.244-70%
Quick Ratio--1.5581.351+15%2.574-39%1.187+31%1.058+47%
Return On Assets---0.040-0.017-57%-0.002-94%-0.055+36%-0.051+25%
Return On Equity---0.053-0.022-58%-0.003-95%-0.058+9%-0.0530%
Revenue Growth--1.0001.0000%0.798+25%0.919+9%0.698+43%
Total Gains Per Share---0.0100.007-253%0.018-158%0.012-181%0.011-194%
Total Gains Per Share Growth---1.000--100%-22.948+2195%-6.128+513%-4.222+322%
Usd Book Value--32792982.50032535490.584+1%22864950.198+43%16681714.828+97%13604250.346+141%
Usd Book Value Change Per Share---0.0070.004-253%0.012-158%0.008-181%0.007-194%
Usd Book Value Per Share--0.1340.133+1%0.093+43%0.068+97%0.056+141%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.003-14%0.000-90%-0.001-59%-0.001-65%
Usd Price Per Share0.203+2%0.1990.290-31%0.258-23%0.146+36%0.114+75%
Usd Profit---1746483.700-750879.975-57%-86327.287-95%-360335.493-79%-302858.786-83%
Usd Revenue--6354844.5692792719.925+128%1887138.535+237%1309827.091+385%1020101.229+523%
Usd Total Gains Per Share---0.0070.004-253%0.012-158%0.008-181%0.007-194%
 EOD+2 -3MRQTTM+8 -20YOY+10 -205Y+12 -1810Y+14 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.761
Price to Book Ratio (EOD)Between0-11.511
Net Profit Margin (MRQ)Greater than0-0.275
Operating Margin (MRQ)Greater than0-0.307
Quick Ratio (MRQ)Greater than11.558
Current Ratio (MRQ)Greater than11.485
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.316
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.040
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.546
Ma 20Greater thanMa 500.232
Ma 50Greater thanMa 1000.237
Ma 100Greater thanMa 2000.261
OpenGreater thanClose0.270
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets63,906
Total Liabilities15,331
Total Stockholder Equity48,575
 As reported
Total Liabilities 15,331
Total Stockholder Equity+ 48,575
Total Assets = 63,906

Assets

Total Assets63,906
Total Current Assets13,254
Long-term Assets13,254
Total Current Assets
Cash And Cash Equivalents 6,351
Short-term Investments 648
Net Receivables 6,255
Total Current Assets  (as reported)13,254
Total Current Assets  (calculated)13,254
+/-0
Long-term Assets
Property Plant Equipment 965
Goodwill 30,927
Intangible Assets 16,573
Other Assets 2,187
Long-term Assets  (as reported)50,652
Long-term Assets  (calculated)50,652
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,923
Long-term Liabilities6,408
Total Stockholder Equity48,575
Total Current Liabilities
Accounts payable 736
Other Current Liabilities 5,339
Total Current Liabilities  (as reported)8,923
Total Current Liabilities  (calculated)6,075
+/- 2,848
Long-term Liabilities
Long term Debt Total 755
Other Liabilities 5,653
Long-term Liabilities  (as reported)6,408
Long-term Liabilities  (calculated)6,408
+/-0
Total Stockholder Equity
Common Stock50,195
Retained Earnings -2,267
Other Stockholders Equity 647
Total Stockholder Equity (as reported)48,575
Total Stockholder Equity (calculated)48,575
+/-0
Other
Capital Stock50,195
Cash And Equivalents6,351
Cash and Short Term Investments 6,999
Common Stock Shares Outstanding 244,236
Liabilities and Stockholders Equity 63,906
Net Invested Capital 49,112
Net Tangible Assets 1,075
Net Working Capital 4,331



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302010-12-312010-09-30
> Total Assets 
1,081
1,081
368
3,427
3,427
4,231
6,006
4,468
4,468
3,761
3,761
3,305
3,305
32,643
32,189
0
47,055
0
64,341
0
63,906
63,906064,341047,055032,18932,6433,3053,3053,7613,7614,4684,4686,0064,2313,4273,4273681,0811,081
   > Total Current Assets 
600
600
0
3,100
3,100
4,220
4,220
4,459
4,459
3,754
3,754
3,299
3,299
5,546
4,872
17,368
17,368
12,745
12,745
13,254
13,254
13,25413,25412,74512,74517,36817,3684,8725,5463,2993,2993,7543,7544,4594,4594,2204,2203,1003,1000600600
       Cash And Cash Equivalents 
544
544
0
3,060
3,060
4,192
4,192
4,428
4,428
3,725
3,725
3,273
3,273
0
0
0
14,117
0
0
0
6,351
6,35100014,1170003,2733,2733,7253,7254,4284,4284,1924,1923,0603,0600544544
       Short-term Investments 
0
0
0
15
15
15
15
15
15
15
15
15
15
232
236
0
353
0
632
0
648
64806320353023623215151515151515151515000
       Net Receivables 
56
56
3
24
24
13
13
16
16
14
14
11
11
915
1,086
2,898
2,898
5,075
5,075
6,255
6,255
6,2556,2555,0755,0752,8982,8981,0869151111141416161313242435656
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,119
0
0
0
30
300001,1190000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,686
0
0
0
50,652
50,65200029,6860000000000000000
       Property Plant Equipment 
482
482
0
327
327
10
1,786
9
9
7
7
6
6
124
122
1,439
1,439
1,554
1,554
965
965
9659651,5541,5541,4391,4391221246677991,786103273270482482
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,582
22,050
0
18,582
0
37,770
0
30,927
30,927037,770018,582022,05018,5820000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,503
4,228
0
8,488
0
10,585
0
16,573
16,573010,58508,48804,2287,5030000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
888
918
1,177
1,177
1,686
1,686
2,187
2,187
2,1872,1871,6861,6861,1771,1779188880000000000000
> Total Liabilities 
40
40
61
42
42
110
110
142
142
141
141
79
79
3,428
2,431
0
4,964
0
13,287
0
15,331
15,331013,28704,96402,4313,42879791411411421421101104242614040
   > Total Current Liabilities 
40
40
61
41
41
110
110
142
142
141
141
79
79
2,808
2,232
3,758
3,758
5,865
5,865
8,923
8,923
8,9238,9235,8655,8653,7583,7582,2322,80879791411411421421101104141614040
       Accounts payable 
34
34
0
36
36
12
12
27
27
18
18
12
12
0
0
239
239
2,064
2,064
736
736
7367362,0642,064239239001212181827271212363603434
       Other Current Liabilities 
0
0
61
5
5
98
98
115
115
104
104
56
56
0
0
2,539
2,539
2,179
2,179
5,339
5,339
5,3395,3392,1792,1792,5392,5390056561041041151159898556100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,206
0
0
0
6,408
6,4080001,2060000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523
0
945
0
755
755094505230000000000000000
       Other Liabilities 
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
683
683
6,477
6,477
5,653
5,653
5,6535,6536,4776,477683683000000000011000
> Total Stockholder Equity
1,041
1,041
307
3,385
3,385
4,120
5,896
4,326
4,326
3,620
3,620
3,226
3,226
29,215
29,758
0
42,091
0
51,054
0
48,575
48,575051,054042,091029,75829,2153,2263,2263,6203,6204,3264,3265,8964,1203,3853,3853071,0411,041
   Common Stock
2,329
2,329
361
3,601
3,601
6,052
6,052
7,593
7,593
7,593
7,593
7,593
7,593
29,364
29,485
42,189
42,189
50,195
50,195
50,195
50,195
50,19550,19550,19550,19542,18942,18929,48529,3647,5937,5937,5937,5937,5937,5936,0526,0523,6013,6013612,3292,329
   Retained Earnings 
-1,288
-1,288
0
-322
-322
-720
-720
-4,087
-4,087
-4,847
-4,847
-5,315
-5,315
-148
273
-937
-937
-2,799
-2,799
-2,267
-2,267
-2,267-2,267-2,799-2,799-937-937273-148-5,315-5,315-4,847-4,847-4,087-4,087-720-720-322-3220-1,288-1,288
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
106
106
564
564
820
820
875
875
948
948
0
0
840
840
3,658
3,658
647
647
6476473,6583,65884084000948948875875820820564564106106000



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 (+$)
totalRevenue19,090
Cost of Revenue--
Gross Profit19,09019,090
 
Operating Income (+$)
Gross Profit19,090
Operating Expense--
Operating Income-8,68819,090
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,715
Selling And Marketing Expenses-
Operating Expense-14,715
 
Net Interest Income (+$)
Interest Income67
Interest Expense-25
Net Interest Income-6742
 
Pretax Income (+$)
Operating Income-8,688
Net Interest Income-67
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,967-11,476
EBIT - interestExpense = -8,468
-5,967
-4,424
Interest Expense25
Earnings Before Interest and Taxes (ebit)-8,443-5,942
Earnings Before Interest and Taxes (ebitda)-2,326
 
After tax Income (+$)
Income Before Tax-5,967
Tax Provision--1,518
Net Income From Continuing Ops-4,449-4,449
Net Income-4,449
Net Income Applicable To Common Shares-4,449
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,429
Total Other Income/Expenses Net2,78867
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
0IU8.LSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IU8.LSE.

0IU8.LSE Daily Candlestick Chart
AYM.TO
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AYM.TO.

AYM.TO Daily Candlestick Chart
RCH.LSE
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RCH.LSE.

RCH.LSE Daily Candlestick Chart
UL3S.MI
4 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of UL3S.MI.

UL3S.MI Daily Candlestick Chart
MWD.TO
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MWD.TO.

MWD.TO Daily Candlestick Chart
ABT.MI
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ABT.MI.

ABT.MI Daily Candlestick Chart
0MJ9.LSE
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0MJ9.LSE.

0MJ9.LSE Daily Candlestick Chart
0MKM.LSE
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0MKM.LSE.

0MKM.LSE Daily Candlestick Chart
TOELY.PINK
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TOELY.PINK.

TOELY.PINK Daily Candlestick Chart
AAUKF.OTCQX
9 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of AAUKF.OTCQX.

AAUKF.OTCQX Daily Candlestick Chart
WSRD.TO
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WSRD.TO.

WSRD.TO Daily Candlestick Chart
ZWA.TO
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWA.TO.

ZWA.TO Daily Candlestick Chart
MMTW.INDX
12 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of MMTW.INDX.

MMTW.INDX Daily Candlestick Chart
MMTH.INDX
12 minutes ago

I found you a Golden Cross on the daily chart of MMTH.INDX.

MMTH.INDX Daily Candlestick Chart
PSEI.INDX
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PSEI.INDX.

PSEI.INDX Daily Candlestick Chart
ZWC.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWC.TO.

ZWC.TO Daily Candlestick Chart
ZWB.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWB.TO.

ZWB.TO Daily Candlestick Chart
ZLC.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZLC.TO.

ZLC.TO Daily Candlestick Chart
ZLU.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZLU.TO.

ZLU.TO Daily Candlestick Chart
ZLB.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZLB.TO.

ZLB.TO Daily Candlestick Chart
ZDV.TO
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZDV.TO.

ZDV.TO Daily Candlestick Chart
XST.TO
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XST.TO.

XST.TO Daily Candlestick Chart
XFN.TO
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XFN.TO.

XFN.TO Daily Candlestick Chart
XAW.TO
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XAW.TO.

XAW.TO Daily Candlestick Chart
VXC.TO
14 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VXC.TO.

VXC.TO Daily Candlestick Chart