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Boss Resources Ltd
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Let's analyse Boss Resources Ltd

Let's start. I'm going to help you getting a better view of Boss Resources 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 Boss Resources 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 Boss Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boss Resources Ltd. The closing price on 2022-10-03 was A$2.51 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.
Boss Resources Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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.

1.1. Profitability of Boss Resources Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Boss Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boss Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 12,855.1% means that $128.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boss Resources Ltd:

  • The MRQ is 50,731.8%. The company is making a huge profit. +2
  • The TTM is 12,855.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50,731.8%TTM12,855.1%+37,876.7%
TTM12,855.1%YOY-1,073.3%+13,928.4%
TTM12,855.1%5Y1,987.1%+10,868.0%
5Y1,987.1%10Y-2,510.9%+4,498.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ50,731.8%5.1%+50,726.7%
TTM12,855.1%1.4%+12,853.7%
YOY-1,073.3%1.4%-1,074.7%
5Y1,987.1%-1.0%+1,988.1%
10Y-2,510.9%-4.7%-2,506.2%
1.1.2. Return on Assets

Shows how efficient Boss Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boss Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 7.2% Return on Assets means that Boss Resources Ltd generated $0.07 profit for each $1 in assets.

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

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM7.2%+7.0%
TTM7.2%YOY-5.5%+12.7%
TTM7.2%5Y-1.9%+9.2%
5Y-1.9%10Y-7.3%+5.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-2.6%+16.8%
TTM7.2%-2.8%+10.0%
YOY-5.5%-3.2%-2.3%
5Y-1.9%-4.5%+2.6%
10Y-7.3%-5.1%-2.2%
1.1.3. Return on Equity

Shows how efficient Boss Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boss Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 15.6% Return on Equity means the company generated $0.16 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.6%TTM8.2%+7.4%
TTM8.2%YOY-9.2%+17.4%
TTM8.2%5Y-4.5%+12.7%
5Y-4.5%10Y-9.6%+5.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%-2.4%+18.0%
TTM8.2%-3.0%+11.2%
YOY-9.2%-3.0%-6.2%
5Y-4.5%-5.1%+0.6%
10Y-9.6%-5.0%-4.6%

1.2. Operating Efficiency of Boss Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boss Resources Ltd is operating .

  • Measures how much profit Boss Resources 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 Boss Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -4,619.0% means the company generated $-46.19  for each $1 in revenue (before taxes).

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

  • The MRQ is -4,619.0%. The company is operating very inefficient. -2
  • The TTM is -1,216.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,619.0%TTM-1,216.3%-3,402.8%
TTM-1,216.3%YOY-787.4%-428.8%
TTM-1,216.3%5Y-927.2%-289.0%
5Y-927.2%10Y-2,695.6%+1,768.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,619.0%4.2%-4,623.2%
TTM-1,216.3%1.6%-1,217.9%
YOY-787.4%2.0%-789.4%
5Y-927.2%0.2%-927.4%
10Y-2,695.6%-5.2%-2,690.4%
1.2.2. Operating Ratio

Measures how efficient Boss Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4,123.2% means that the operating costs are $41.23for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boss Resources Ltd:

  • The MRQ is 41.232. The company is inefficient in keeping operating costs low. -1
  • The TTM is 11.277. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ41.232TTM11.277+29.955
TTM11.277YOY6.759+4.518
TTM11.2775Y9.852+1.426
5Y9.85210Y41.812-31.960
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2321.709+39.523
TTM11.2771.572+9.705
YOY6.7591.471+5.288
5Y9.8521.528+8.324
10Y41.8121.255+40.557

1.3. Liquidity of Boss Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boss Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1,794.9% means the company has $17.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boss Resources Ltd:

  • The MRQ is 17.949. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.059. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.949TTM30.059-12.111
TTM30.059YOY37.946-7.887
TTM30.0595Y16.490+13.569
5Y16.49010Y9.598+6.892
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9492.497+15.452
TTM30.0593.049+27.010
YOY37.9463.059+34.887
5Y16.4903.233+13.257
10Y9.5983.274+6.324
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 1,787.3% means the company can pay off $17.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boss Resources Ltd:

  • The MRQ is 17.873. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.873TTM15.025+2.848
TTM15.025YOY18.882-3.857
TTM15.0255Y8.310+6.715
5Y8.31010Y5.485+2.826
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8730.308+17.565
TTM15.0250.429+14.596
YOY18.8820.410+18.472
5Y8.3100.490+7.820
10Y5.4850.490+4.995

1.4. Solvency of Boss Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boss Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.09 means that Boss Resources Ltd assets are financed with 8.9% credit (debt) and the remaining percentage (100% - 8.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.089. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.137. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.137-0.048
TTM0.137YOY0.390-0.252
TTM0.1375Y0.388-0.251
5Y0.38810Y0.298+0.090
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.205-0.116
TTM0.1370.207-0.070
YOY0.3900.220+0.170
5Y0.3880.266+0.122
10Y0.2980.282+0.016
1.4.2. Debt to Equity Ratio

Measures if Boss Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 9.8% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boss Resources Ltd:

  • The MRQ is 0.098. 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+/- 
MRQ0.098TTM0.168-0.071
TTM0.168YOY0.662-0.493
TTM0.1685Y0.699-0.530
5Y0.69910Y0.619+0.080
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.201-0.103
TTM0.1680.213-0.045
YOY0.6620.207+0.455
5Y0.6990.283+0.416
10Y0.6190.286+0.333

2. Market Valuation of Boss Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Boss Resources Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 65.05 means the investor is paying $65.05 for every $1 in earnings.

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

  • The EOD is 72.570. Seems overpriced? -1
  • The MRQ is 65.053. Seems overpriced? -1
  • The TTM is -5.897. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD72.570MRQ65.053+7.517
MRQ65.053TTM-5.897+70.950
TTM-5.897YOY-10.572+4.675
TTM-5.8975Y-12.810+6.913
5Y-12.81010Y-7.749-5.061
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD72.570-3.287+75.857
MRQ65.053-4.198+69.251
TTM-5.897-5.252-0.645
YOY-10.572-7.636-2.936
5Y-12.810-4.861-7.949
10Y-7.749-4.354-3.395
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boss Resources Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Boss Resources Ltd:

  • The MRQ is -0.181. Very Bad. -2
  • The TTM is 0.263. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.181TTM0.263-0.444
TTM0.263YOY-0.385+0.648
TTM0.2635Y0.166+0.098
5Y0.16610Y0.1660.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1810.005-0.186
TTM0.2630.025+0.238
YOY-0.3850.056-0.441
5Y0.1660.050+0.116
10Y0.1660.045+0.121

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.04 means the investor is paying $7.04 for each $1 in book value.

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

  • The EOD is 7.853. Seems overpriced? -1
  • The MRQ is 7.039. Seems overpriced? -1
  • The TTM is 4.829. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD7.853MRQ7.039+0.813
MRQ7.039TTM4.829+2.210
TTM4.829YOY2.947+1.882
TTM4.8295Y4.270+0.559
5Y4.27010Y4.284-0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.8531.420+6.433
MRQ7.0391.689+5.350
TTM4.8292.148+2.681
YOY2.9472.065+0.882
5Y4.2701.770+2.500
10Y4.2841.552+2.732

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boss Resources 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 Per Share--0.3200.126+153%0.076+323%0.050+534%0.036+798%
Book Value Per Share Growth--0.2820.052+441%0.010+2613%0.016+1713%0.006+4662%
Current Ratio--17.94930.059-40%37.946-53%16.490+9%9.598+87%
Debt To Asset Ratio--0.0890.137-35%0.390-77%0.388-77%0.298-70%
Debt To Equity Ratio--0.0980.168-42%0.662-85%0.699-86%0.619-84%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0250.009+189%-0.003+113%0.000+100%0.000+100%
Eps Growth---359.331-161.260-55%682.657-153%150.845-338%150.845-338%
Gains Per Share--0.2820.052+441%0.010+2613%0.016+1713%0.006+4662%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%1.032-3%
Net Profit Margin--507.318128.551+295%-10.733+102%19.871+2453%-25.109+105%
Operating Margin---46.190-12.163-74%-7.874-83%-9.272-80%-26.956-42%
Operating Ratio--41.23211.277+266%6.759+510%9.852+319%41.812-1%
Pb Ratio7.853+10%7.0394.829+46%2.947+139%4.270+65%4.284+64%
Pe Ratio72.570+10%65.053-5.897+109%-10.572+116%-12.810+120%-7.749+112%
Peg Ratio---0.1810.263-169%-0.385+112%0.166-209%0.166-209%
Price Per Share2.510+10%2.2500.700+221%0.192+1073%0.212+961%0.144+1465%
Quick Ratio--17.87315.025+19%18.882-5%8.310+115%5.485+226%
Return On Assets--0.1420.072+97%-0.055+139%-0.019+113%-0.073+151%
Return On Equity--0.1560.082+90%-0.092+159%-0.045+129%-0.096+161%
 EOD+0 -3MRQTTM+11 -7YOY+9 -95Y+12 -710Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.570
Price to Book Ratio (EOD)Between0-17.853
Net Profit Margin (MRQ)Greater than0507.318
Operating Margin (MRQ)Greater than0-46.190
Quick Ratio (MRQ)Greater than117.873
Current Ratio (MRQ)Greater than117.949
Debt to Asset Ratio (MRQ)Less than10.089
Debt to Equity Ratio (MRQ)Less than10.098
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.142
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.928
Ma 20Greater thanMa 502.664
Ma 50Greater thanMa 1002.508
Ma 100Greater thanMa 2002.268
OpenGreater thanClose2.580
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets111,588
Total Liabilities9,948
Total Stockholder Equity101,639
 As reported
Total Liabilities 9,948
Total Stockholder Equity+ 101,639
Total Assets = 111,588

Assets

Total Assets111,588
Total Current Assets18,504
Long-term Assets18,504
Total Current Assets
Cash And Cash Equivalents 18,311
Net Receivables 115
Other Current Assets 78
Total Current Assets  (as reported)18,504
Total Current Assets  (calculated)18,504
+/- 0
Long-term Assets
Property Plant Equipment 11,549
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,549
+/- 11,549

Liabilities & Shareholders' Equity

Total Current Liabilities1,031
Long-term Liabilities-
Total Stockholder Equity101,639
Total Current Liabilities
Accounts payable 513
Other Current Liabilities 136
Total Current Liabilities  (as reported)1,031
Total Current Liabilities  (calculated)649
+/- 382
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock151,617
Retained Earnings -61,033
Other Stockholders Equity 11,055
Total Stockholder Equity (as reported)101,639
Total Stockholder Equity (calculated)101,639
+/- 0
Other
Cash And Equivalents18,311
Cash and Short Term Investments 18,311
Common Stock Shares Outstanding 317,987
Liabilities and Stockholders Equity 111,588
Net Tangible Assets 101,639



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-06-30
> Total Assets 
30
3,495
10,240
10,240
10,325
10,325
5,439
5,439
3,352
3,352
2,986
2,986
1,351
1,350
2,272
2,272
28,075
28,075
30,063
30,063
19,927
19,927
20,045
20,045
8,155
8,155
8,031
8,031
7,523
7,522
6,918
6,918
6,391
6,391
26,017
26,017
25,950
25,950
24,922
24,922
27,948
27,948
24,678
24,678
29,928
29,928
30,648
30,648
29,697
29,697
23,311
23,311
0
21,707
0
34,475
0
94,873
0
111,588
111,588094,873034,475021,707023,31123,31129,69729,69730,64830,64829,92829,92824,67824,67827,94827,94824,92224,92225,95025,95026,01726,0176,3916,3916,9186,9187,5227,5238,0318,0318,1558,15520,04520,04519,92719,92730,06330,06328,07528,0752,2722,2721,3501,3512,9862,9863,3523,3525,4395,43910,32510,32510,24010,2403,49530
   > Total Current Assets 
0
0
0
0
0
1,686
0
0
0
719
0
0
0
496
0
0
0
1,372
0
0
0
3,036
0
0
0
1,710
0
0
0
2,234
0
0
0
1,192
0
0
0
2,734
1,655
1,655
5,093
5,093
1,972
1,972
7,154
7,154
12,948
12,948
11,820
11,820
5,461
5,461
3,857
3,857
15,863
15,863
20,903
20,903
18,504
18,504
18,50418,50420,90320,90315,86315,8633,8573,8575,4615,46111,82011,82012,94812,9487,1547,1541,9721,9725,0935,0931,6551,6552,7340001,1920002,2340001,7100003,0360001,3720004960007190001,68600000
       Cash And Cash Equivalents 
0
0
0
0
0
1,640
0
0
0
640
0
0
0
401
0
0
0
1,337
0
0
0
2,993
0
0
0
1,682
0
0
0
1,975
0
0
0
936
0
0
0
2,620
1,529
1,529
4,877
4,877
1,025
1,025
6,961
6,961
12,686
12,686
10,528
10,528
5,289
5,289
0
3,822
0
15,765
0
20,873
0
18,311
18,311020,873015,76503,82205,2895,28910,52810,52812,68612,6866,9616,9611,0251,0254,8774,8771,5291,5292,6200009360001,9750001,6820002,9930001,3370004010006400001,64000000
       Net Receivables 
2
0
36
36
46
46
44
44
54
54
47
47
95
95
910
910
30
30
44
44
14
14
8
8
27
27
117
117
38
38
33
33
36
36
45
45
85
85
91
91
216
216
909
909
184
184
219
219
1,254
1,254
122
122
4
4
12
12
1
1
115
115
115115111212441221221,2541,25421921918418490990921621691918585454536363333383811711727278814144444303091091095954747545444444646363602
       Other Current Assets 
0
0
0
0
0
0
0
0
25
25
0
0
0
0
0
0
5
5
14
14
28
28
46
46
2
1
15
15
221
221
9
9
20
220
403
403
29
29
35
35
0
0
38
38
8
8
0
0
0
37
0
49
0
30
86
86
28
28
78
78
787828288686300490370008838380035352929403403220209922122115151246462828141455000000252500000000
   > Long-term Assets 
0
0
0
0
0
8,640
0
0
0
2,634
0
0
0
854
0
0
0
26,703
0
0
0
16,892
0
0
0
6,444
0
0
0
5,288
0
0
0
5,199
0
0
0
23,216
0
0
0
22,855
0
0
0
22,774
0
0
0
17,877
0
0
0
17,851
0
0
0
73,970
0
0
0073,97000017,85100017,87700022,77400022,85500023,2160005,1990005,2880006,44400016,89200026,7030008540002,6340008,64000000
       Property Plant Equipment 
0
0
588
588
633
633
659
659
658
658
698
698
726
726
831
831
26,386
26,386
27,412
27,412
16,752
16,752
16,842
16,842
6,280
6,280
5,296
5,296
5,118
5,118
5,111
5,111
5,107
5,107
14,189
14,189
14,255
14,255
14,204
14,204
13,760
13,760
13,685
13,685
13,775
13,775
8,713
8,713
8,887
8,887
8,872
8,872
8,914
8,914
9,501
9,501
10,635
10,635
11,549
11,549
11,54911,54910,63510,6359,5019,5018,9148,9148,8728,8728,8878,8878,7138,71313,77513,77513,68513,68513,76013,76014,20414,20414,25514,25514,18914,1895,1075,1075,1115,1115,1185,1185,2965,2966,2806,28016,84216,84216,75216,75227,41227,41226,38626,38683183172672669869865865865965963363358858800
       Long Term Investments 
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
0
0
72
72
42
42
53
53
47
47
35
35
46
8,990
33
33
0
8,937
0
0
0
9,462
0
0
009,4620008,937033338,990463535474753534242727200000000000000000000000000000000000000
       Other Assets 
0
0
7,890
7,890
8,007
8,007
4,011
4,011
1,976
1,976
1,921
1,921
128
128
202
202
317
317
186
186
187
187
138
138
164
164
195
195
171
171
187
187
93
93
8,937
8,937
8,961
8,961
9,063
9,063
9,096
9,096
9,021
9,021
8,952
8,952
8,952
8,952
8,945
8,945
8,945
8,945
8,882
8,882
8,882
8,882
8,882
8,882
8,957
8,957
8,9578,9578,8828,8828,8828,8828,8828,8828,9458,9458,9458,9458,9528,9528,9528,9529,0219,0219,0969,0969,0639,0638,9618,9618,9378,93793931871871711711951951641641381381871871861863173172022021281281,9211,9211,9761,9764,0114,0118,0078,0077,8907,89000
> Total Liabilities 
1
213
4,585
4,585
323
323
670
670
169
169
441
441
72
72
129
129
105
105
255
255
939
939
511
511
121
121
208
208
134
134
65
65
96
96
15,996
15,996
16,244
16,244
16,982
16,982
16,370
16,370
13,290
11,625
13,025
13,025
13,341
13,341
13,574
13,574
9,533
9,533
0
9,642
0
9,044
0
9,413
0
9,948
9,94809,41309,04409,64209,5339,53313,57413,57413,34113,34113,02513,02511,62513,29016,37016,37016,98216,98216,24416,24415,99615,9969696656513413420820812112151151193993925525510510512912972724414411691696706703233234,5854,5852131
   > Total Current Liabilities 
1
213
4,585
4,585
323
323
670
670
169
169
441
441
72
72
129
129
105
105
255
255
939
939
511
511
121
121
208
208
134
134
65
65
96
96
154
154
401
401
4,139
4,139
4,024
4,024
944
944
521
521
4,836
4,836
4,857
4,857
816
816
821
821
223
223
496
496
1,031
1,031
1,0311,0314964962232238218218168164,8574,8574,8364,8365215219449444,0244,0244,1394,1394014011541549696656513413420820812112151151193993925525510510512912972724414411691696706703233234,5854,5852131
       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
0
0
7,000
7,000
7,000
3,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
00000000004,0004,0004,0004,0004,0004,0004,0004,0003,0007,0007,0007,00000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
00000000004,0004,0004,0004,0004,0004,0004,0004,0007,0007,0007,0007,00000000000000000000000000000000000000000
       Accounts payable 
1
3
85
85
37
37
170
170
70
70
338
338
72
72
129
129
7
7
255
255
842
842
484
484
88
88
208
208
50
50
65
65
67
67
148
148
158
158
1,046
1,046
750
750
570
570
152
152
312
312
439
439
277
277
325
325
63
63
94
94
513
513
513513949463633253252772774394393123121521525705707507501,0461,046158158148148676765655050208208888848448484284225525577129129727233833870701701703737858531
       Other Current Liabilities 
0
210
0
0
287
287
0
0
99
99
103
103
0
0
0
0
98
98
0
0
97
97
28
28
33
33
0
0
84
84
0
0
29
29
6
6
243
243
93
93
273
273
374
374
369
369
30
30
0
419
60
60
0
496
115
115
0
402
136
136
136136402011511549606060419030303693693743742732739393243243662929008484003333282897970098980000103103999900287287002100
   > 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
0
15,842
0
0
0
12,346
0
0
0
12,504
0
0
0
8,717
0
0
0
8,821
0
0
0
8,917
0
0
008,9170008,8210008,71700012,50400012,34600015,8420000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
4,000
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,00004,0000000000000000000000000000000000000000000000
       Other 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
8,842
8,842
8,842
8,842
8,842
8,842
8,346
8,346
8,346
8,346
8,504
8,504
8,504
8,504
8,717
8,717
8,717
8,717
8,821
8,821
8,821
8,821
8,917
8,917
8,917
8,917
8,9178,9178,9178,9178,8218,8218,8218,8218,7178,7178,7178,7178,5048,5048,5048,5048,3468,3468,3468,3468,8428,8428,8428,8428,8428,8420000000000000000000000000000000000
> Total Stockholder Equity
29
3,282
5,654
5,654
10,002
10,002
4,769
4,769
3,183
3,183
2,545
2,545
1,279
1,279
2,143
2,143
27,970
27,970
29,808
29,808
18,989
18,989
19,534
19,534
8,034
8,034
7,823
7,823
7,389
7,389
6,852
6,852
6,295
6,295
10,050
10,050
9,920
9,920
8,492
8,492
12,625
12,625
13,053
13,053
16,903
16,903
17,307
17,307
16,122
16,122
13,777
13,777
0
12,065
0
25,431
0
85,460
0
101,639
101,639085,460025,431012,065013,77713,77716,12216,12217,30717,30716,90316,90313,05313,05312,62512,6258,4928,4929,9209,92010,05010,0506,2956,2956,8526,8527,3897,3897,8237,8238,0348,03419,53419,53418,98918,98929,80829,80827,97027,9702,1432,1431,2791,2792,5452,5453,1833,1834,7694,76910,00210,0025,6545,6543,28229
   Retained Earnings -61,033-61,033-76,932-76,932-79,469-79,469-77,797-77,797-76,713-76,713-72,712-72,712-61,826-71,285-71,491-71,491-45,982-55,057-52,484-52,484-48,822-48,822-46,429000-43,325000-42,223000-40,098000-26,648000-12,812000-12,585000-9,902000-1,73900000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-32
0
0
0
0
0
0
0
0
0
0
0
6,135
0
0
0
6,111
0
0
0
6,339
0
0
0
6,309
0
0
0
6,317
0
0
0
7,210
0
0
0
8,900
0
0
0
9,312
0
0
0
9,702
0
0
0
10,555
0
0
0
10,775
0
0
0010,77500010,5550009,7020009,3120008,9000007,2100006,3170006,3090006,3390006,1110006,13500000000000-3200000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue477
Cost of Revenue-2,074
Gross Profit-1,597-1,597
 
Operating Income (+$)
Gross Profit-1,597
Operating Expense-4,021
Operating Income-4,021-5,618
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,717
Selling And Marketing Expenses-
Operating Expense4,0212,717
 
Net Interest Income (+$)
Interest Income4,516
Interest Expense-123
Net Interest Income-204,393
 
Pretax Income (+$)
Operating Income-4,021
Net Interest Income-20
Other Non-Operating Income Expenses-
Income Before Tax (EBT)865-8,907
EBIT - interestExpense = 860
865
988
Interest Expense123
Earnings Before Interest and Taxes (ebit)983988
Earnings Before Interest and Taxes (ebitda)1,051
 
After tax Income (+$)
Income Before Tax865
Tax Provision-0
Net Income From Continuing Ops865865
Net Income865
Net Income Applicable To Common Shares865
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-14
Total Other Income/Expenses Net4,88620
 

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