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BPH Global Ltd
Buy, Hold or Sell?

Let's analyze BPH Global Ltd together

I guess you are interested in BPH Global 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 BPH Global 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.

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Quick analysis of BPH Global Ltd (30 sec.)










What can you expect buying and holding a share of BPH Global 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$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-492.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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1. Valuation of BPH Global Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.01

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of BPH Global Ltd (5 min.)




Is BPH Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$461.5k$3.1m-$2.6m-573.3%

How much money is BPH Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$1.8m-$963k-33.9%
Net Profit Margin-1,273,736.9%-19.9%--

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

3. Financial Health of BPH Global Ltd (5 min.)




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

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

What can you expect buying and holding a share of BPH Global Ltd?

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

Speculation

The Price per Share of BPH Global Ltd is A$0.003. 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 BPH Global 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 BPH Global 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 BPH Global 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 Eps0.00-82.5%0.00-82.5%0.00-69.7%0.00-71.6%0.00162.3%
Usd Book Value Change Per Share0.00-81.0%0.00-81.0%0.00-77.3%0.00-9.6%-0.01-416.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-81.0%0.00-81.0%0.00-77.3%0.00-9.6%-0.01-416.5%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-0.80--0.80-0.00--3.27--3.42-
Price-to-Total Gains Ratio-0.81--0.81-3.16--1.99-
Price to Book Ratio5.50-5.50-0.00-4.83-6.03-
Price-to-Total Gains Ratio-0.81--0.81-3.16--1.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019752
Number of shares506277
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (506277 shares)-1,230.62-146.36
Gains per Year (506277 shares)-4,922.50-585.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4922-49320-585-595
20-9845-98540-1171-1180
30-14767-147760-1756-1765
40-19690-196980-2342-2350
50-24612-246200-2927-2935
60-29535-295420-3513-3520
70-34457-344640-4098-4105
80-39380-393860-4683-4690
90-44302-443080-5269-5275
100-49225-492300-5854-5860

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%0.03.00.00.0%0.05.00.00.0%1.08.00.011.1%6.012.00.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%2.00.016.011.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%11.07.00.061.1%
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Fundamentals of BPH Global Ltd

About BPH Global Ltd

BPH Global Ltd, together with its subsidiaries, engages in sourcing, producing, marketing, and selling traditional medicines in Australia, Singapore, China, and Malaysia. Its products include Caulerpa Lentillifera, a sea grape extract; Dendrobium Officinale Kimura et Migo, an orchid; Resina, a Daemonorops Draco Blume extract; and Cannabis Sativa, an industrial hemp. The company was formerly known as Stemcell United Limited and changed its name to BPH Global Ltd in June 2023. BPH Global Ltd was incorporated in 1984 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-07-20 08:20:04.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BPH Global Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BPH Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -1,273,736.9%¬†means that¬†$-12,737.37 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BPH Global Ltd:

  • The MRQ is -1,273,736.9%. The company is making a huge loss. -2
  • The TTM is -1,273,736.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,273,736.9%TTM-1,273,736.9%0.0%
TTM-1,273,736.9%YOY-19.9%-1,273,717.0%
TTM-1,273,736.9%5Y-254,847.9%-1,018,889.0%
5Y-254,847.9%10Y-26,202.7%-228,645.2%
1.1.2. Return on Assets

Shows how efficient BPH Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -228.1% Return on Assets means that¬†BPH Global Ltd generated¬†$-2.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BPH Global Ltd:

  • The MRQ is -228.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -228.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-228.1%TTM-228.1%0.0%
TTM-228.1%YOY-37.4%-190.7%
TTM-228.1%5Y-120.7%-107.4%
5Y-120.7%10Y45.8%-166.6%
1.1.3. Return on Equity

Shows how efficient BPH Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -814.5% Return on Equity means BPH Global Ltd generated $-8.15¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BPH Global Ltd:

  • The MRQ is -814.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -814.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-814.5%TTM-814.5%0.0%
TTM-814.5%YOY-93.8%-720.7%
TTM-814.5%5Y-304.1%-510.4%
5Y-304.1%10Y5,250.1%-5,554.2%
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1.2. Operating Efficiency of BPH Global Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BPH Global Ltd is operating .

  • Measures how much profit BPH Global 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¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -747,795.0%¬†means the company generated $-7,477.95 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BPH Global Ltd:

  • The MRQ is -747,795.0%. The company is operating very inefficient. -2
  • The TTM is -747,795.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-747,795.0%TTM-747,795.0%0.0%
TTM-747,795.0%YOY-19.0%-747,775.9%
TTM-747,795.0%5Y-149,614.5%-598,180.5%
5Y-149,614.5%10Y-90,458.8%-59,155.7%
1.2.2. Operating Ratio

Measures how efficient BPH Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic 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 BPH Global Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.195-1.195
TTM-5Y1.481-1.481
5Y1.48110Y25.201-23.720
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1.3. Liquidity of BPH Global Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BPH Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.49¬†means the company has $0.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BPH Global Ltd:

  • The MRQ is 0.491. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.491. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY2.111-1.620
TTM0.4915Y3.143-2.652
5Y3.14310Y2.569+0.574
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.51¬†means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BPH Global Ltd:

  • The MRQ is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY1.436-0.927
TTM0.5085Y2.933-2.425
5Y2.93310Y2.385+0.548
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1.4. Solvency of BPH Global Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BPH Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†BPH Global Ltd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that BPH Global Ltd assets are¬†financed with 63.0% credit (debt) and the remaining percentage (100% - 63.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of BPH Global Ltd:

  • The MRQ is 0.630. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.6300.000
TTM0.630YOY0.381+0.249
TTM0.6305Y0.340+0.289
5Y0.34010Y0.360-0.020
1.4.2. Debt to Equity Ratio

Measures if BPH Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 224.8% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BPH Global Ltd:

  • The MRQ is 2.248. The company is just not able to pay all its debts with equity.
  • The TTM is 2.248. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.248TTM2.2480.000
TTM2.248YOY0.954+1.294
TTM2.2485Y0.891+1.358
5Y0.89110Y3.120-2.229
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2. Market Valuation of BPH Global 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 BPH Global Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†BPH Global Ltd to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -0.80 means the investor is paying $-0.80¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BPH Global Ltd:

  • The EOD is -0.798. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.798. Based on the earnings, the company is expensive. -2
  • The TTM is -0.798. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.798MRQ-0.7980.000
MRQ-0.798TTM-0.7980.000
TTM-0.798YOY--0.798
TTM-0.7985Y-3.272+2.474
5Y-3.27210Y-3.419+0.147
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.592. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.592MRQ-2.5920.000
MRQ-2.592TTM-2.5920.000
TTM-2.592YOY--2.592
TTM-2.5925Y-5.496+2.903
5Y-5.49610Y-16.401+10.906
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 5.50 means the investor is paying $5.50¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BPH Global Ltd:

  • The EOD is 5.498. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.498. Based on the equity, the company is overpriced. -1
  • The TTM is 5.498. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.498MRQ5.4980.000
MRQ5.498TTM5.4980.000
TTM5.498YOY-+5.498
TTM5.4985Y4.831+0.667
5Y4.83110Y6.030-1.199
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BPH Global 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---0.004-0.0040%-0.004-5%0.000-88%-0.019+414%
Book Value Per Share--0.0010.0010%0.004-87%0.003-84%0.004-86%
Current Ratio--0.4910.4910%2.111-77%3.143-84%2.569-81%
Debt To Asset Ratio--0.6300.6300%0.381+65%0.340+85%0.360+75%
Debt To Equity Ratio--2.2482.2480%0.954+136%0.891+152%3.120-28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.003-15%-0.003-13%0.007-151%
Free Cash Flow Per Share---0.001-0.0010%-0.003+174%-0.002+71%-0.002+83%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+3534%0.000-116%0.001-106%
Gross Profit Margin--1.0001.0000%1.062-6%1.055-5%1.030-3%
Intrinsic Value_10Y_max--0.007--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.006--------
Market Cap1189922.976-224%3854189.3433854189.3430%-+100%7188855.701-46%10589894.187-64%
Net Profit Margin---12737.369-12737.3690%-0.199-100%-2548.479-80%-262.027-98%
Operating Margin---7477.950-7477.9500%-0.190-100%-1496.145-80%-904.588-88%
Operating Ratio----0%1.195-100%1.481-100%25.201-100%
Pb Ratio5.4980%5.4985.4980%-+100%4.831+14%6.030-9%
Pe Ratio-0.7980%-0.798-0.7980%--100%-3.272+310%-3.419+328%
Price Per Share0.0030%0.0030.0030%-+100%0.010-69%0.021-86%
Price To Free Cash Flow Ratio-2.5920%-2.592-2.5920%--100%-5.496+112%-16.401+533%
Price To Total Gains Ratio-0.8130%-0.813-0.8130%--3.158-126%-1.986+144%
Quick Ratio--0.5080.5080%1.436-65%2.933-83%2.385-79%
Return On Assets---2.281-2.2810%-0.374-84%-1.207-47%0.458-598%
Return On Equity---8.145-8.1450%-0.938-88%-3.041-63%52.501-116%
Total Gains Per Share---0.004-0.0040%-0.004-5%0.000-88%-0.019+414%
Usd Book Value--461579.879461579.8790%3107860.663-85%1940931.465-76%1636416.695-72%
Usd Book Value Change Per Share---0.002-0.0020%-0.002-5%0.000-88%-0.012+414%
Usd Book Value Per Share--0.0000.0000%0.003-87%0.002-84%0.003-86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002-15%-0.002-13%0.005-151%
Usd Free Cash Flow---978876.200-978876.2000%-2326983.778+138%-1180859.757+21%-935406.730-4%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+174%-0.001+71%-0.001+83%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+3534%0.000-116%0.001-106%
Usd Market Cap783445.287-224%2537598.2632537598.2630%-+100%4733142.594-46%6972386.332-64%
Usd Price Per Share0.0020%0.0020.0020%-+100%0.006-69%0.014-86%
Usd Profit---2842950.131-2842950.1310%-1879899.234-34%-2063753.483-27%1226519.753-332%
Usd Revenue--223.198223.1980%9440673.821-100%3308638.163-100%1867678.525-100%
Usd Total Gains Per Share---0.002-0.0020%-0.002-5%0.000-88%-0.012+414%
 EOD+0 -2MRQTTM+0 -0YOY+11 -225Y+5 -2910Y+11 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.798
Price to Book Ratio (EOD)Between0-15.498
Net Profit Margin (MRQ)Greater than0-12,737.369
Operating Margin (MRQ)Greater than0-7,477.950
Quick Ratio (MRQ)Greater than10.508
Current Ratio (MRQ)Greater than10.491
Debt to Asset Ratio (MRQ)Less than10.630
Debt to Equity Ratio (MRQ)Less than12.248
Return on Equity (MRQ)Greater than0.15-8.145
Return on Assets (MRQ)Greater than0.05-2.281
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,893
Total Liabilities1,192
Total Stockholder Equity530
 As reported
Total Liabilities 1,192
Total Stockholder Equity+ 530
Total Assets = 1,893

Assets

Total Assets1,893
Total Current Assets630
Long-term Assets633
Total Current Assets
Cash And Cash Equivalents 510
Short-term Investments 630
Net Receivables 22
Total Current Assets  (as reported)630
Total Current Assets  (calculated)1,162
+/- 532
Long-term Assets
Property Plant Equipment 633
Long Term Investments 210
Intangible Assets 0
Long-term Assets  (as reported)633
Long-term Assets  (calculated)843
+/- 210

Liabilities & Shareholders' Equity

Total Current Liabilities1,282
Long-term Liabilities0
Total Stockholder Equity530
Total Current Liabilities
Accounts payable 1
Other Current Liabilities 546
Total Current Liabilities  (as reported)1,282
Total Current Liabilities  (calculated)547
+/- 735
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock78,188
Retained Earnings -81,308
Other Stockholders Equity 3,140
Total Stockholder Equity (as reported)530
Total Stockholder Equity (calculated)20
+/- 510
Other
Capital Stock78,276
Common Stock Shares Outstanding 1,284,730
Net Invested Capital 530
Net Tangible Assets 20
Net Working Capital 68
Property Plant and Equipment Gross 636



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
12,040
13,107
17,661
17,639
37,812
80,483
138,008
205,926
280,755
21
3,581
4,881
2,633
1,582
2,431
1,013
9,231
7,625
1,893
1,8937,6259,2311,0132,4311,5822,6334,8813,58121280,755205,926138,00880,48337,81217,63917,66113,10712,040
   > Total Current Assets 
4,111
4,957
5,416
4,413
23,231
40,213
57,843
91,732
148,504
21
3,581
405
1,060
1,419
2,277
879
8,256
5,937
630
6305,9378,2568792,2771,4191,0604053,58121148,50491,73257,84340,21323,2314,4135,4164,9574,111
       Cash And Cash Equivalents 
1,941
277
62
66
12,871
10,164
13,127
6,876
7,197
0
3,554
273
1,043
1,086
1,901
867
5,255
625
510
5106255,2558671,9011,0861,0432733,55407,1976,87613,12710,16412,87166622771,941
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
17
2
0
0
0
0
61
630
63061000021700000000000
       Net Receivables 
510
1,956
2,562
2,136
6,278
19,880
36,190
68,058
119,313
21
26
132
17
89
402
12
1,770
3,352
22
223,3521,7701240289171322621119,31368,05836,19019,8806,2782,1362,5621,956510
       Inventory 
1,660
2,628
2,606
1,837
4,075
9,608
7,528
15,385
5,514
0
0
0
0
244
41
0
713
1,321
0
01,32171304124400005,51415,3857,5289,6084,0751,8372,6062,6281,660
   > Long-term Assets 
7,929
8,150
12,245
13,226
14,581
40,270
80,165
114,194
132,251
0
0
4,476
1,573
163
154
134
975
1,688
633
6331,6889751341541631,5734,47600132,251114,19480,16540,27014,58113,22612,2458,1507,929
       Property Plant Equipment 
5,534
5,574
4,758
4,369
11,481
36,067
58,440
53,266
52,066
0
0
36
36
163
154
134
975
1,714
633
6331,71497513415416336360052,06653,26658,44036,06711,4814,3694,7585,5745,534
       Goodwill 
2,395
1,523
1,446
1,378
2,400
2,475
2,350
17,486
19,636
0
0
4,440
1,537
0
0
0
0
0
0
0000001,5374,4400019,63617,4862,3502,4752,4001,3781,4461,5232,395
       Long Term Investments 
0
0
0
0
0
0
0
0
5,035
0
0
0
0
0
0
0
0
0
210
2100000000005,03500000000
       Intangible Assets 
0
1,052
1,001
1,001
701
701
14,453
35,073
45,147
0
0
4,440
1,537
0
0
0
0
0
0
0000001,5374,4400045,14735,07314,4537017011,0011,0011,0520
       Other Assets 
0
0
0
300
6,739
7,677
15,935
37,548
26,236
0
0
0
0
0
0
0
0
0
0
000000000026,23637,54815,9357,6776,739300000
> Total Liabilities 
6,413
7,915
6,371
6,086
25,176
62,535
76,857
138,445
212,785
76,272
3,431
727
509
381
350
253
2,754
2,904
1,192
1,1922,9042,7542533503815097273,43176,272212,785138,44576,85762,53525,1766,0866,3717,9156,413
   > Total Current Liabilities 
648
2,810
3,902
3,526
23,368
45,604
49,791
91,050
146,536
76,272
3,431
727
509
381
350
253
2,641
2,812
1,282
1,2822,8122,6412533503815097273,43176,272146,53691,05049,79145,60423,3683,5263,9022,810648
       Short-term Debt 
0
321
140
366
1,218
756
2,223
1,816
21,359
0
3,263
164
203
0
0
0
857
1,160
0
01,1608570002031643,263021,3591,8162,2237561,2183661403210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
82,408
0
3,263
164
203
0
0
0
793
1,089
0
01,0897930002031643,263082,40800000000
       Accounts payable 
0
1,963
2,773
2,281
20,894
42,593
41,798
83,742
120,260
0
168
117
7
8
93
311
8
9
1
19831193871171680120,26083,74241,79842,59320,8942,2812,7731,9630
       Other Current Liabilities 
0
651
989
878
1,256
2,254
5,770
4,951
4,376
76,272
168
609
298
373
257
-59
1,775
1,644
546
5461,6441,775-5925737329860916876,2724,3764,9515,7702,2541,2568789896510
   > Long-term Liabilities 
5,766
5,105
2,469
2,561
1,808
16,931
27,066
47,395
66,249
0
0
0
0
0
93
311
113
92
0
092113311930000066,24947,39527,06616,9311,8082,5612,4695,1055,766
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
92
0
0921130000000000000000
       Other Liabilities 
0
19
15
509
52
40
800
1,116
466
0
0
0
0
0
0
0
0
0
0
00000000004661,116800405250915190
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
15,869
0
0
0
0
0
0
0
0
0
0
000000000015,86900000000
> Total Stockholder Equity
5,627
5,192
11,290
11,553
12,636
17,948
21,479
9,285
25,255
-76,251
150
4,155
2,124
1,201
1,689
462
5,546
3,044
530
5303,0445,5464621,6891,2012,1244,155150-76,25125,2559,28521,47917,94812,63611,55311,2905,1925,627
   Common Stock
22,465
5,247
11,442
11,442
11,442
14,954
18,956
24,100
24,147
24,147
25,507
64,984
66,094
68,967
71,372
71,372
76,566
76,875
78,188
78,18876,87576,56671,37271,37268,96766,09464,98425,50724,14724,14724,10018,95614,95411,44211,44211,4425,24722,465
   Retained Earnings 
-16,839
-55
-152
111
1,194
2,994
2,523
-14,850
1,078
-100,398
-25,357
-60,975
-64,607
-67,960
-70,075
-71,658
-74,749
-77,967
-81,308
-81,308-77,967-74,749-71,658-70,075-67,960-64,607-60,975-25,357-100,3981,078-14,8502,5232,9941,194111-152-55-16,839
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
58
469
1,421
0
0
0
0
30
0
0
-2
637
194
-152
59
283
-152
3,140
3,140-15228359-152194637-2003000001,421469580



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.