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Bigtincan Holdings Ltd










Financial Health of Bigtincan




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Richest
#280 / 835

Total Sales
#349 / 835

Making Money
#652 / 835

Working Efficiently
#484 / 835

Bigtincan Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Bigtincan?

I guess you are interested in Bigtincan 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 Bigtincan

Let's start. I'm going to help you getting a better view of Bigtincan 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 Bigtincan 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 Bigtincan Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bigtincan Holdings Ltd. The closing price on 2022-11-25 was A$0.695 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.
Bigtincan 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.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 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 Bigtincan Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bigtincan to the Software-Application industry mean.
  • A Net Profit Margin of -17.1% means that $-0.17 for each $1 in revenue is generated as profit.

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

  • The MRQ is -17.1%. The company is making a huge loss. -2
  • The TTM is -10.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-10.0%-7.1%
TTM-10.0%YOY-28.2%+18.1%
TTM-10.0%5Y-29.3%+19.3%
5Y-29.3%10Y-30.9%+1.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-7.8%-9.3%
TTM-10.0%-9.6%-0.4%
YOY-28.2%-5.2%-23.0%
5Y-29.3%-8.9%-20.4%
10Y-30.9%-8.0%-22.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bigtincan to the Software-Application industry mean.
  • -3.5% Return on Assets means that Bigtincan generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.5%. 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-3.5%TTM-1.7%-1.7%
TTM-1.7%YOY-4.9%+3.2%
TTM-1.7%5Y-4.1%+2.3%
5Y-4.1%10Y-4.9%+0.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-0.9%-2.6%
TTM-1.7%-1.2%-0.5%
YOY-4.9%-0.5%-4.4%
5Y-4.1%-1.2%-2.9%
10Y-4.9%-1.1%-3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bigtincan to the Software-Application industry mean.
  • -4.9% Return on Equity means Bigtincan generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.9%. 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-4.9%TTM-2.4%-2.5%
TTM-2.4%YOY-7.0%+4.6%
TTM-2.4%5Y-7.9%+5.6%
5Y-7.9%10Y-7.2%-0.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-1.0%-3.9%
TTM-2.4%-1.5%-0.9%
YOY-7.0%-0.1%-6.9%
5Y-7.9%-1.9%-6.0%
10Y-7.2%-2.0%-5.2%

1.2. Operating Efficiency of Bigtincan Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bigtincan is operating .

  • Measures how much profit Bigtincan 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 Bigtincan to the Software-Application industry mean.
  • An Operating Margin of -14.1% means the company generated $-0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is -14.1%. The company is operating very inefficient. -2
  • The TTM is -4.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-4.5%-9.6%
TTM-4.5%YOY-14.8%+10.3%
TTM-4.5%5Y-25.7%+21.2%
5Y-25.7%10Y-23.7%-2.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-8.4%-5.7%
TTM-4.5%-4.6%+0.1%
YOY-14.8%-2.4%-12.4%
5Y-25.7%-6.3%-19.4%
10Y-23.7%-6.4%-17.3%
1.2.2. Operating Ratio

Measures how efficient Bigtincan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are $0.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bigtincan Holdings Ltd:

  • The MRQ is 0.105. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.063. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.063+0.043
TTM0.063YOY0.235-0.173
TTM0.0635Y0.542-0.479
5Y0.54210Y0.518+0.024
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1051.333-1.228
TTM0.0631.263-1.200
YOY0.2351.180-0.945
5Y0.5421.185-0.643
10Y0.5181.143-0.625

1.3. Liquidity of Bigtincan Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.150. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.980TTM1.150-0.170
TTM1.150YOY1.768-0.618
TTM1.1505Y1.864-0.714
5Y1.86410Y1.592+0.272
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.815-0.835
TTM1.1501.881-0.731
YOY1.7681.857-0.089
5Y1.8641.852+0.012
10Y1.5921.730-0.138
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bigtincan to the Software-Application industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.699. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.699+0.146
TTM0.699YOY1.026-0.327
TTM0.6995Y1.078-0.379
5Y1.07810Y0.888+0.190
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.051-0.206
TTM0.6991.169-0.470
YOY1.0261.153-0.127
5Y1.0781.145-0.067
10Y0.8881.144-0.256

1.4. Solvency of Bigtincan Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bigtincan to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.29 means that Bigtincan assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.266+0.021
TTM0.266YOY0.302-0.036
TTM0.2665Y0.387-0.121
5Y0.38710Y0.732-0.344
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.438-0.151
TTM0.2660.433-0.167
YOY0.3020.482-0.180
5Y0.3870.476-0.089
10Y0.7320.475+0.257
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bigtincan to the Software-Application industry mean.
  • A Debt to Equity ratio of 40.3% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.363. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.363+0.040
TTM0.363YOY0.436-0.072
TTM0.3635Y0.739-0.376
5Y0.73910Y0.609+0.130
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.680-0.277
TTM0.3630.701-0.338
YOY0.4360.744-0.308
5Y0.7390.797-0.058
10Y0.6090.787-0.178

2. Market Valuation of Bigtincan 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 Bigtincan generates.

  • Above 15 is considered overpriced but always compare Bigtincan to the Software-Application industry mean.
  • A PE ratio of -51.98 means the investor is paying $-51.98 for every $1 in earnings.

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

  • The EOD is -72.254. Company is losing money. -2
  • The MRQ is -51.981. Company is losing money. -2
  • The TTM is -95.566. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-72.254MRQ-51.981-20.273
MRQ-51.981TTM-95.566+43.585
TTM-95.566YOY-177.404+81.837
TTM-95.5665Y-127.260+31.693
5Y-127.26010Y-99.711-27.548
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-72.254-6.316-65.938
MRQ-51.981-8.279-43.702
TTM-95.566-12.133-83.433
YOY-177.404-8.125-169.279
5Y-127.260-6.997-120.263
10Y-99.711-6.825-92.886

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

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

  • The EOD is 1.755. Good. +1
  • The MRQ is 1.262. Good. +1
  • The TTM is 3.171. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.755MRQ1.262+0.492
MRQ1.262TTM3.171-1.909
TTM3.171YOY7.450-4.279
TTM3.1715Y9.621-6.450
5Y9.62110Y8.190+1.431
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.7552.663-0.908
MRQ1.2623.082-1.820
TTM3.1713.977-0.806
YOY7.4504.228+3.222
5Y9.6213.620+6.001
10Y8.1903.342+4.848
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Bigtincan Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Driehaus International Small Cap Growth Fund0.38-1562100--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.08-350818--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.04-161663--
Total 0.50207458100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bigtincan 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---0.0110.052-122%0.010-215%0.019-159%0.015-177%
Book Value Growth--0.3060.411-26%0.355-14%0.393-22%0.303+1%
Book Value Per Share--0.3960.350+13%0.151+163%0.132+201%0.096+312%
Book Value Per Share Growth---0.0280.128-122%0.045-164%0.101-128%0.116-125%
Current Ratio--0.9801.150-15%1.768-45%1.864-47%1.592-38%
Debt To Asset Ratio--0.2870.266+8%0.302-5%0.387-26%0.732-61%
Debt To Equity Ratio--0.4030.363+11%0.436-7%0.739-45%0.609-34%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.0100%-0.006-35%-0.006-40%-0.005-52%
Eps Growth----0.1100%0.088-100%0.086-100%0.068-100%
Gross Profit Margin--1.0000.500+100%1.122-11%1.823-45%1.704-41%
Net Profit Margin---0.171-0.100-41%-0.282+65%-0.293+72%-0.309+81%
Operating Margin---0.141-0.045-68%-0.148+5%-0.257+82%-0.237+68%
Operating Ratio--0.1050.063+68%0.235-55%0.542-81%0.518-80%
Pb Ratio1.755+28%1.2623.171-60%7.450-83%9.621-87%8.190-85%
Pe Ratio-72.254-39%-51.981-95.566+84%-177.404+241%-127.260+145%-99.711+92%
Price Per Share0.695+28%0.5000.914-45%1.110-55%0.675-26%0.516-3%
Price To Total Gains Ratio-61.797-39%-44.458-19.923-55%-27.796-37%-23.672-47%-20.934-53%
Profit Growth---100.000-100.0000%-68.778-31%-47.892-52%-48.558-51%
Quick Ratio--0.8450.699+21%1.026-18%1.078-22%0.888-5%
Return On Assets---0.035-0.017-50%-0.049+42%-0.041+17%-0.049+42%
Return On Equity---0.049-0.024-51%-0.070+43%-0.079+64%-0.072+48%
Revenue Growth--1.0001.0000%0.683+46%0.509+97%0.464+116%
Total Gains Per Share---0.0110.052-122%0.010-215%0.019-159%0.015-177%
Total Gains Per Share Growth---1.000--100%--100%0.200-600%5730.857-100%
Usd Book Value--147697027.800130328898.875+13%56199880.925+163%49123077.665+201%35888823.575+312%
Usd Book Value Change Per Share---0.0080.035-122%0.007-215%0.013-159%0.010-177%
Usd Book Value Per Share--0.2670.236+13%0.102+163%0.089+201%0.065+312%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.004-35%-0.004-40%-0.003-52%
Usd Price Per Share0.469+28%0.3380.617-45%0.749-55%0.455-26%0.348-3%
Usd Profit---7173612.600-3569760.025-50%-4188573.563-42%-2293154.364-68%-1843781.037-74%
Usd Revenue--41968266.60018233269.575+130%11908848.388+252%8160583.484+414%6437424.801+552%
Usd Total Gains Per Share---0.0080.035-122%0.007-215%0.013-159%0.010-177%
 EOD+2 -3MRQTTM+8 -21YOY+14 -185Y+14 -1810Y+15 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-72.254
Price to Book Ratio (EOD)Between0-11.755
Net Profit Margin (MRQ)Greater than0-0.171
Operating Margin (MRQ)Greater than0-0.141
Quick Ratio (MRQ)Greater than10.845
Current Ratio (MRQ)Greater than10.980
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.035
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.107
Ma 20Greater thanMa 500.674
Ma 50Greater thanMa 1000.586
Ma 100Greater thanMa 2000.629
OpenGreater thanClose0.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets306,958
Total Liabilities88,180
Total Stockholder Equity218,778
 As reported
Total Liabilities 88,180
Total Stockholder Equity+ 218,778
Total Assets = 306,958

Assets

Total Assets306,958
Total Current Assets67,656
Long-term Assets67,656
Total Current Assets
Cash And Cash Equivalents 38,959
Net Receivables 19,384
Other Current Assets 9,313
Total Current Assets  (as reported)67,656
Total Current Assets  (calculated)67,656
+/-0
Long-term Assets
Property Plant Equipment 3,787
Goodwill 234,610
Intangible Assets 234,610
Other Assets 905
Long-term Assets  (as reported)239,302
Long-term Assets  (calculated)473,912
+/- 234,610

Liabilities & Shareholders' Equity

Total Current Liabilities69,045
Long-term Liabilities19,135
Total Stockholder Equity218,778
Total Current Liabilities
Short-term Debt 1,044
Accounts payable 6,540
Other Current Liabilities 10,881
Total Current Liabilities  (as reported)69,045
Total Current Liabilities  (calculated)18,465
+/- 50,580
Long-term Liabilities
Long term Debt Total 1,982
Other Liabilities 17,153
Long-term Liabilities  (as reported)19,135
Long-term Liabilities  (calculated)19,135
+/-0
Total Stockholder Equity
Common Stock294,562
Retained Earnings -88,374
Other Stockholders Equity 12,590
Total Stockholder Equity (as reported)218,778
Total Stockholder Equity (calculated)218,778
+/-0
Other
Capital Stock294,562
Cash And Equivalents38,959
Cash and Short Term Investments 38,959
Common Stock Shares Outstanding 428,257
Current Deferred Revenue50,580
Liabilities and Stockholders Equity 306,958
Net Debt -35,933
Net Invested Capital 218,778
Net Tangible Assets -15,832
Net Working Capital -1,389
Short Long Term Debt Total 3,026



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-06-302013-06-30
> Total Assets 
1,649
4,515
5,081
0
3,446
3,446
8,616
8,616
15,696
15,696
17,814
17,814
29,224
29,224
33,300
33,300
46,159
46,159
72,876
72,876
0
113,039
0
110,532
0
141,552
0
301,767
0
306,958
306,9580301,7670141,5520110,5320113,039072,87672,87646,15946,15933,30033,30029,22429,22417,81417,81415,69615,6968,6168,6163,4463,44605,0814,5151,649
   > Total Current Assets 
0
0
0
0
0
0
8,045
8,045
15,005
15,005
17,044
17,044
27,887
27,887
21,603
21,603
32,726
32,726
42,767
42,767
79,364
79,364
50,740
50,740
75,333
75,333
91,636
91,636
67,443
67,656
67,65667,44391,63691,63675,33375,33350,74050,74079,36479,36442,76742,76732,72632,72621,60321,60327,88727,88717,04417,04415,00515,0058,0458,045000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,593
3,593
11,021
11,021
11,449
11,449
23,782
23,782
13,283
13,283
25,127
25,127
27,136
27,136
0
71,354
0
34,093
0
56,259
0
49,863
0
38,959
38,959049,863056,259034,093071,354027,13627,13625,12725,12713,28313,28323,78223,78211,44911,44911,02111,0213,5933,593000000
       Short-term Investments 
0
0
0
0
0
0
0
0
99
99
99
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000009999999900000000
       Net Receivables 
1,267
2,559
2,894
0
2,516
2,517
3,946
3,946
3,596
3,596
5,257
4,588
3,936
3,936
6,409
6,409
6,628
5,103
12,371
12,371
4,975
4,754
13,466
13,466
13,050
15,847
33,421
33,421
18,505
19,384
19,38418,50533,42133,42115,84713,05013,46613,4664,7544,97512,37112,3715,1036,6286,4096,4093,9363,9364,5885,2573,5963,5963,9463,9462,5172,51602,8942,5591,267
       Other Current Assets 
0
169
130
0
86
85
506
506
388
388
239
1,007
1
169
1,911
1,911
378
2,496
3,260
3,260
943
3,256
3,181
3,181
4,227
3,227
8,352
8,352
2,351
9,313
9,3132,3518,3528,3523,2274,2273,1813,1813,2569433,2603,2602,4963781,9111,91116911,007239388388506506858601301690
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,337
0
0
0
13,433
0
0
0
33,675
0
0
0
66,219
0
0
0
239,302
239,30200066,21900033,67500013,4330001,3370000000000000
       Property Plant Equipment 
18
12
36
0
37
37
94
94
178
178
169
169
163
163
207
207
200
200
1,163
1,163
2,321
2,321
2,101
2,101
1,665
1,665
1,802
1,802
3,787
3,787
3,7873,7871,8021,8021,6651,6652,1012,1012,3212,3211,1631,163200200207207163163169169178178949437370361218
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,670
4,670
7,497
7,497
16,599
16,599
0
17,631
0
0
0
40,700
0
171,753
0
234,610
234,6100171,753040,70000017,631016,59916,5997,4977,4974,6704,67000000000000000
       Intangible Assets 
100
118
455
0
401
401
376
376
351
351
434
434
633
633
6,651
6,651
5,405
5,405
11,962
11,962
0
13,330
0
57,340
0
23,503
0
30,442
0
234,610
234,610030,442023,503057,340013,330011,96211,9625,4055,4056,6516,6516336334344343513513763764014010455118100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
541
0
0
0
331
0
0
0
393
0
0
0
351
0
0
0
905
9050003510003930003310005410000000000000
> Total Liabilities 
2,221
3,315
5,542
0
11,469
11,469
19,140
19,140
7,120
7,120
12,239
12,239
12,511
12,511
17,586
17,586
17,583
17,583
27,827
27,827
0
31,251
0
36,656
0
38,105
0
76,777
0
88,180
88,180076,777038,105036,656031,251027,82727,82717,58317,58317,58617,58612,51112,51112,23912,2397,1207,12019,14019,14011,46911,46905,5423,3152,221
   > Total Current Liabilities 
2,221
3,315
5,541
0
6,260
6,260
18,544
18,544
6,212
6,212
9,660
9,660
10,655
10,655
15,124
15,124
14,228
14,228
23,882
23,882
27,330
27,330
34,380
34,380
36,567
36,567
69,382
69,382
68,860
69,045
69,04568,86069,38269,38236,56736,56734,38034,38027,33027,33023,88223,88214,22814,22815,12415,12410,65510,6559,6609,6606,2126,21218,54418,5446,2606,26005,5413,3152,221
       Short-term Debt 
0
0
0
0
0
0
12,028
12,028
0
0
0
0
0
0
0
0
0
0
0
0
0
889
0
0
0
813
0
0
0
1,044
1,044000813000889000000000000012,02812,028000000
       Short Long Term Debt 
0
0
0
0
0
0
12,028
12,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000012,02812,028000000
       Accounts payable 
551
382
1,729
0
2,184
2,184
1,097
1,097
1,751
1,751
1,332
1,332
2,459
1,000
1,463
1,463
2,279
1,555
2,979
2,979
3,296
1,368
4,576
4,576
2,278
2,278
5,358
5,358
6,540
6,540
6,5406,5405,3585,3582,2782,2784,5764,5761,3683,2962,9792,9791,5552,2791,4631,4631,0002,4591,3321,3321,7511,7511,0971,0972,1842,18401,729382551
       Other Current Liabilities 
1,014
2,933
3,812
0
4,076
4,076
5,419
5,419
4,461
4,461
8,328
8,328
7,303
2,352
13,026
13,026
11,046
3,562
20,269
20,269
21,010
6,561
27,673
27,673
31,047
7,790
62,010
62,010
57,696
10,881
10,88157,69662,01062,0107,79031,04727,67327,6736,56121,01020,26920,2693,56211,04613,02613,0262,3527,3038,3288,3284,4614,4615,4195,4194,0764,07603,8122,9331,014
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,856
0
0
0
3,355
0
0
0
3,921
0
0
0
1,538
0
0
0
19,135
19,1350001,5380003,9210003,3550001,8560000000000000
       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
1,186
0
799
0
463
0
439
0
1,982
1,98204390463079901,186000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
595
595
907
907
2,578
2,578
1,856
1,856
2,462
2,462
3,355
3,355
3,945
3,945
2,735
2,735
1,477
1,477
1,075
1,075
6,956
6,956
17,153
17,153
17,15317,1536,9566,9561,0751,0751,4771,4772,7352,7353,9453,9453,3553,3552,4622,4621,8561,8562,5782,578907907595595000000
> Total Stockholder Equity
0
1,200
0
0
0
0
-10,524
-10,524
8,576
8,576
5,575
5,575
16,713
16,713
15,714
15,714
28,576
28,576
45,049
45,049
0
81,788
0
73,876
0
103,447
0
224,990
0
218,778
218,7780224,9900103,447073,876081,788045,04945,04928,57628,57615,71415,71416,71316,7135,5755,5758,5768,576-10,524-10,52400001,2000
   Retained Earnings -88,374-88,373-77,747-77,747-67,222-67,222-61,208-61,208-53,332-53,332-45,122-45,122-41,126-41,126-34,925-39,036-37,041-37,041-29,986-33,565-30,400-30,400-27,049-27,049000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,984
0
0
0
4,423
0
0
0
5,598
0
0
0
6,993
0
0
0
12,590
12,5900006,9930005,5980004,4230003,9840000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000



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 (+$)
totalRevenue108,033
Cost of Revenue-13,181
Gross Profit94,85294,852
 
Operating Income (+$)
Gross Profit94,852
Operating Expense-138,384
Operating Income-43,532-43,532
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,768
Selling And Marketing Expenses57,350
Operating Expense138,38496,118
 
Net Interest Income (+$)
Interest Income292
Interest Expense--9,428
Net Interest Income9,1369,720
 
Pretax Income (+$)
Operating Income-43,532
Net Interest Income9,136
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,363-64,701
EBIT - interestExpense = -22,363
-22,363
-30,579
Interest Expense-9,428
Earnings Before Interest and Taxes (ebit)-31,791-31,791
Earnings Before Interest and Taxes (ebitda)-20,369
 
After tax Income (+$)
Income Before Tax-22,363
Tax Provision--1,212
Net Income From Continuing Ops-21,151-21,151
Net Income-21,151
Net Income Applicable To Common Shares-21,151
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses151,565
Total Other Income/Expenses Net21,169-9,136
 

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