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Cape Range Ltd
Buy, Hold or Sell?

Let's analyze Cape Range Ltd together

I guess you are interested in Cape Range 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 Cape Range 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 Cape Range Ltd (30 sec.)










What can you expect buying and holding a share of Cape Range 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?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-16.8%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.09 - A$0.145
How sure are you?
50%
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1. Valuation of Cape Range Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-0.04 - A$-0.02

Total Value Per Share

A$-0.03 - A$0.00

2. Growth of Cape Range Ltd (5 min.)




Is Cape Range Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$1.5m-$374.9k-32.5%

How much money is Cape Range Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$378.3k-$362.4k-$15.9k-4.2%
Net Profit Margin-93.7%-97.8%--

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

3. Financial Health of Cape Range Ltd (5 min.)




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

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

What can you expect buying and holding a share of Cape Range Ltd?

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

Speculation

The Price per Share of Cape Range Ltd is A$0.14. 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 Cape Range 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 Cape Range 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Cape Range 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 Eps0.00-2.8%0.00-2.8%0.00-2.7%-0.02-11.3%-0.01-8.7%
Usd Book Value Change Per Share0.00-2.8%0.00-2.8%0.00-2.8%0.00-3.5%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.8%0.00-2.8%0.00-2.8%0.00-3.5%0.001.3%
Usd Price Per Share0.10-0.10-0.09-0.19-0.22-
Price to Earnings Ratio-25.24--25.24--22.84--18.28--35.34-
Price-to-Total Gains Ratio-25.48--25.48--22.57-57.32-5.07-
Price to Book Ratio8.27-8.27-5.41-7.70-6.65-
Price-to-Total Gains Ratio-25.48--25.48--22.57-57.32-5.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09394
Number of shares10645
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 (10645 shares)-42.05-51.97
Gains per Year (10645 shares)-168.20-207.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-168-1781-209-218
20-336-3462-418-426
30-505-5143-627-634
40-673-6825-836-842
50-841-8506-1045-1050
60-1009-10187-1254-1258
70-1177-11868-1463-1466
80-1346-13549-1672-1674
90-1514-152210-1881-1882
100-1682-169011-2090-2090

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%2.08.00.020.0%2.09.011.09.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.014.00.036.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.014.00.036.4%
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Fundamentals of Cape Range Ltd

About Cape Range Ltd

Cape Range Limited, together with its subsidiaries, develops and supplies accounting and business intelligence software in Australia and Malaysia. Its software is used in industries, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education. Cape Range Limited is based in Twin Waters, Australia.

Fundamental data was last updated by Penke on 2024-07-11 10:25:03.

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 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.

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 Cape Range Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cape Range Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • A Net Profit Margin of -93.7%¬†means that¬†$-0.94 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cape Range Ltd:

  • The MRQ is -93.7%. The company is making a huge loss. -2
  • The TTM is -93.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-93.7%TTM-93.7%0.0%
TTM-93.7%YOY-97.8%+4.2%
TTM-93.7%5Y-264.2%+170.5%
5Y-264.2%10Y-158,764.9%+158,500.7%
1.1.2. Return on Assets

Shows how efficient Cape Range Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • -26.5% Return on Assets means that¬†Cape Range Ltd generated¬†$-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cape Range Ltd:

  • The MRQ is -26.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.5%TTM-26.5%0.0%
TTM-26.5%YOY-20.2%-6.3%
TTM-26.5%5Y-58.4%+31.9%
5Y-58.4%10Y25.8%-84.1%
1.1.3. Return on Equity

Shows how efficient Cape Range Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • -32.8% Return on Equity means Cape Range Ltd generated $-0.33¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cape Range Ltd:

  • The MRQ is -32.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-32.8%0.0%
TTM-32.8%YOY-23.7%-9.1%
TTM-32.8%5Y-66.3%+33.5%
5Y-66.3%10Y40.1%-106.4%
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1.2. Operating Efficiency of Cape Range Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cape Range Ltd is operating .

  • Measures how much profit Cape Range 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¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • An Operating Margin of -97.3%¬†means the company generated $-0.97 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cape Range Ltd:

  • The MRQ is -97.3%. The company is operating very inefficient. -2
  • The TTM is -97.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-97.3%TTM-97.3%0.0%
TTM-97.3%YOY-65.0%-32.3%
TTM-97.3%5Y-220.9%+123.6%
5Y-220.9%10Y1,156,521.3%-1,156,742.2%
1.2.2. Operating Ratio

Measures how efficient Cape Range Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are $1.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cape Range Ltd:

  • The MRQ is 1.973. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.973. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.973TTM1.9730.000
TTM1.973YOY1.650+0.323
TTM1.9735Y3.260-1.287
5Y3.26010Y19,058.246-19,054.986
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1.3. Liquidity of Cape Range Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cape Range Ltd 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 5.14¬†means the company has $5.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cape Range Ltd:

  • The MRQ is 5.138. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.138. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.138TTM5.1380.000
TTM5.138YOY6.710-1.571
TTM5.1385Y7.953-2.814
5Y7.95310Y7.325+0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • A Quick Ratio of 5.14¬†means the company can pay off $5.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cape Range Ltd:

  • The MRQ is 5.138. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.138. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.138TTM5.1380.000
TTM5.138YOY6.710-1.571
TTM5.1385Y8.126-2.988
5Y8.12610Y7.234+0.893
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1.4. Solvency of Cape Range Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cape Range Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cape Range Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.19¬†means that Cape Range Ltd assets are¬†financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cape Range Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.149+0.044
TTM0.1925Y0.136+0.056
5Y0.13610Y2.240-2.103
1.4.2. Debt to Equity Ratio

Measures if Cape Range Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 23.8% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cape Range Ltd:

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.175+0.063
TTM0.2385Y0.159+0.078
5Y0.15910Y0.415-0.255
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2. Market Valuation of Cape Range 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 Cape Range Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cape Range Ltd to the¬†Software - Application industry mean.
  • A PE ratio of -25.24 means the investor is paying $-25.24¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cape Range Ltd:

  • The EOD is -23.562. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.245. Based on the earnings, the company is expensive. -2
  • The TTM is -25.245. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.562MRQ-25.245+1.683
MRQ-25.245TTM-25.2450.000
TTM-25.245YOY-22.841-2.404
TTM-25.2455Y-18.281-6.964
5Y-18.28110Y-35.341+17.060
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -33.483. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.874. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.483MRQ-35.874+2.392
MRQ-35.874TTM-35.8740.000
TTM-35.874YOY-18.576-17.299
TTM-35.8745Y-95.243+59.368
5Y-95.24310Y-90.410-4.833
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cape Range Ltd 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 8.27 means the investor is paying $8.27¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cape Range Ltd:

  • The EOD is 7.719. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.271. Based on the equity, the company is overpriced. -1
  • The TTM is 8.271. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.719MRQ8.271-0.551
MRQ8.271TTM8.2710.000
TTM8.271YOY5.411+2.859
TTM8.2715Y7.705+0.566
5Y7.70510Y6.651+1.054
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cape Range 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---0.006-0.0060%-0.006-2%-0.007+24%0.003-316%
Book Value Per Share--0.0180.0180%0.024-25%0.034-46%0.028-36%
Current Ratio--5.1385.1380%6.710-23%7.953-35%7.325-30%
Debt To Asset Ratio--0.1920.1920%0.149+29%0.136+41%2.240-91%
Debt To Equity Ratio--0.2380.2380%0.175+36%0.159+49%0.415-43%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.006-0.0060%-0.006-4%-0.023+295%-0.018+206%
Free Cash Flow Per Share---0.004-0.0040%-0.007+67%-0.005+12%-0.003-40%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.007+53%-0.005+9%0.003-253%
Gross Profit Margin--1.0081.0080%1.003+1%1.003+1%1.006+0%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.043--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.024--------
Market Cap13287162.560-7%14236245.60014236245.6000%12338079.520+15%26479416.816-46%31129923.712-54%
Net Profit Margin---0.937-0.9370%-0.978+4%-2.642+182%-1587.649+169348%
Operating Margin---0.973-0.9730%-0.650-33%-2.209+127%11565.213-100%
Operating Ratio--1.9731.9730%1.650+20%3.260-39%19058.246-100%
Pb Ratio7.719-7%8.2718.2710%5.411+53%7.705+7%6.651+24%
Pe Ratio-23.562+7%-25.245-25.2450%-22.841-10%-18.281-28%-35.341+40%
Price Per Share0.140-7%0.1500.1500%0.130+15%0.279-46%0.328-54%
Price To Free Cash Flow Ratio-33.483+7%-35.874-35.8740%-18.576-48%-95.243+165%-90.410+152%
Price To Total Gains Ratio-23.781+7%-25.479-25.4790%-22.567-11%57.321-144%5.066-603%
Quick Ratio--5.1385.1380%6.710-23%8.126-37%7.234-29%
Return On Assets---0.265-0.2650%-0.202-24%-0.584+120%0.258-203%
Return On Equity---0.328-0.3280%-0.237-28%-0.663+102%0.401-182%
Total Gains Per Share---0.006-0.0060%-0.006-2%-0.007+24%0.003-315%
Usd Book Value--1155003.0361155003.0360%1529918.247-25%2140781.348-46%1813681.128-36%
Usd Book Value Change Per Share---0.004-0.0040%-0.004-2%-0.005+24%0.002-316%
Usd Book Value Per Share--0.0120.0120%0.016-25%0.023-46%0.019-36%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.004-0.0040%-0.004-4%-0.016+295%-0.012+206%
Usd Free Cash Flow---266276.956-266276.9560%-445678.871+67%-298528.571+12%-159889.034-40%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+67%-0.003+12%-0.002-40%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+53%-0.003+9%0.002-253%
Usd Market Cap8915686.078-7%9552520.7989552520.7980%8278851.358+15%17767688.684-46%20888178.811-54%
Usd Price Per Share0.094-7%0.1010.1010%0.087+15%0.187-46%0.220-54%
Usd Profit---378397.701-378397.7010%-362462.122-4%-1947142.289+415%-1207304.332+219%
Usd Revenue--403860.809403860.8090%370428.234+9%513512.274-21%623957.465-35%
Usd Total Gains Per Share---0.004-0.0040%-0.004-2%-0.005+24%0.002-315%
 EOD+3 -5MRQTTM+0 -0YOY+13 -215Y+20 -1610Y+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.562
Price to Book Ratio (EOD)Between0-17.719
Net Profit Margin (MRQ)Greater than0-0.937
Operating Margin (MRQ)Greater than0-0.973
Quick Ratio (MRQ)Greater than15.138
Current Ratio (MRQ)Greater than15.138
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.15-0.328
Return on Assets (MRQ)Greater than0.05-0.265
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.827
Ma 20Greater thanMa 500.147
Ma 50Greater thanMa 1000.137
Ma 100Greater thanMa 2000.131
OpenGreater thanClose0.140
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -15-646-662209-452230-22223917



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,131
Total Liabilities410
Total Stockholder Equity1,721
 As reported
Total Liabilities 410
Total Stockholder Equity+ 1,721
Total Assets = 2,131

Assets

Total Assets2,131
Total Current Assets2,105
Long-term Assets26
Total Current Assets
Cash And Cash Equivalents 1,902
Net Receivables 203
Inventory -146
Other Current Assets 146
Total Current Assets  (as reported)2,105
Total Current Assets  (calculated)2,105
+/-0
Long-term Assets
Property Plant Equipment 26
Long-term Assets  (as reported)26
Long-term Assets  (calculated)26
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities410
Long-term Liabilities0
Total Stockholder Equity1,721
Total Current Liabilities
Short-term Debt 13
Short Long Term Debt 2
Accounts payable 59
Other Current Liabilities 132
Total Current Liabilities  (as reported)410
Total Current Liabilities  (calculated)206
+/- 204
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock21,048
Retained Earnings -19,525
Accumulated Other Comprehensive Income 198
Total Stockholder Equity (as reported)1,721
Total Stockholder Equity (calculated)1,721
+/-0
Other
Capital Stock21,048
Cash and Short Term Investments 1,902
Common Stock Shares Outstanding 94,908
Current Deferred Revenue206
Liabilities and Stockholders Equity 2,131
Net Debt -1,889
Net Invested Capital 1,724
Net Working Capital 1,695
Property Plant and Equipment Gross 443
Short Long Term Debt Total 13



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
10,891
27,072
23,983
21,037
18,087
9,114
137
1,347
1,155
800
217
304
593
78
23
1,205
6,696
5,561
6,001
4,215
3,236
2,678
2,131
2,1312,6783,2364,2156,0015,5616,6961,20523785933042178001,1551,3471379,11418,08721,03723,98327,07210,891
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
593
925
23
619
5,922
4,502
4,339
3,668
3,033
2,541
2,105
2,1052,5413,0333,6684,3394,5025,92261923925593000000000000
       Cash And Cash Equivalents 
37
190
108
80
21
396
0
412
939
96
28
95
523
56
1
126
5,922
4,325
4,011
3,545
2,948
2,348
1,902
1,9022,3482,9483,5454,0114,3255,9221261565239528969394120396218010819037
       Short-term Investments 
1,486
168
125
34
0
0
0
0
0
137
137
137
0
7
20
0
0
0
0
0
0
0
0
00000000207013713713700000341251681,486
       Net Receivables 
995
189
109
117
43
480
0
13
73
29
27
51
70
22
22
493
740
188
778
140
85
193
203
203193851407781887404932222705127297313048043117109189995
       Inventory 
0
609
889
822
802
2,879
0
252
0
0
0
0
0
0
0
0
0
0
-560
-96
-61
0
-146
-1460-61-96-560000000000025202,8798028228896090
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774
1,059
1,662
547
203
138
26
261382035471,6621,0597740000000000000000
       Property Plant Equipment 
1,018
379
256
162
77
213
0
18
5
28
25
20
0
230
146
77
80
94
96
82
50
50
26
265050829694807714623002025285180213771622563791,018
       Goodwill 
0
25,045
22,409
19,773
17,136
5,000
0
0
0
0
0
0
0
392
392
0
0
0
0
0
0
0
0
0000000039239200000005,00017,13619,77322,40925,0450
       Intangible Assets 
0
25,045
22,409
19,773
17,136
5,000
0
303
0
0
0
0
0
1,813
1,696
509
695
965
1,565
851
152
88
0
0881528511,5659656955091,6961,8130000030305,00017,13619,77322,40925,0450
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774
0
-1,662
-386
-203
0
0
00-203-386-1,66207740000000000000000
> Total Liabilities 
6,964
3,454
10,433
2,104
6,716
7,465
1,307
345
233
1,025
649
1,221
1,453
292
396
581
849
368
634
458
409
398
410
4103984094586343688495813962921,4531,2216491,0252333451,3077,4656,7162,10410,4333,4546,964
   > Total Current Liabilities 
6,901
3,254
10,253
475
4,982
7,465
1,307
345
0
1,025
649
1,221
1,453
292
396
206
620
254
548
345
323
379
410
4103793233455482546202063962921,4531,2216491,02503451,3077,4654,98247510,2533,2546,901
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
675
800
744
37
151
11
42
42
40
47
13
13474042421115137744800675000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
675
800
744
80
144
29
28
28
29
33
2
2332928282914480744800675000000000000
       Accounts payable 
6,314
410
564
177
449
563
0
181
0
242
127
69
192
54
104
19
469
80
110
45
56
49
59
5949564511080469191045419269127242018105634491775644106,314
       Other Current Liabilities 
22
2,375
8,749
279
3,884
579
1,170
27
0
646
385
515
585
238
582
0
360
69
260
96
78
85
132
1328578962606936005822385855153856460271,1705793,8842798,7492,37522
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
114
85
113
86
20
0
02086113851142300000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
230
114
84
78
39
15
0
015397884114230374000000000000000
> Total Stockholder Equity
4,502
23,618
13,550
18,933
11,371
1,649
0
1,003
921
0
0
0
-860
133
-373
624
5,847
5,193
5,367
3,757
2,827
2,280
1,721
1,7212,2802,8273,7575,3675,1935,847624-373133-8600009211,00301,64911,37118,93313,55023,6184,502
   Retained Earnings -19,525-18,849-18,309-16,918-19,573-5,525-4,918-832-8,635-4,517-8,186000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
-55
11,977
29
87
81
198
19881872911,977-55-30000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.