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Cape Range Ltd
Buy, Hold or Sell?

Let's analyse Cape Range Ltd together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-17.7%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.13 - A$0.15
How sure are you?
50%
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1. Valuation of Cape Range Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.06 - A$-0.04

Total Value Per Share

A$-0.04 - A$-0.02

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




Is Cape Range Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4m$1.8m-$358.6k-24.0%

How much money is Cape Range Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$354.3k-$629.2k$274.9k77.6%
Net Profit Margin-97.8%-180.0%--

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$0.13. 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 Eps0.00-2.9%0.00-2.9%-0.01-5.1%-0.02-11.9%-0.01-9.2%
Usd Book Value Change Per Share0.00-2.9%0.00-2.9%-0.01-4.9%0.00-3.8%0.001.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.9%0.00-2.9%-0.01-4.9%0.00-3.8%0.001.7%
Usd Price Per Share0.09-0.09-0.14-0.38-0.21-
Price to Earnings Ratio-22.84--22.84--21.77--64.51--32.99-
Price-to-Total Gains Ratio-22.57--22.57--22.45-15.15-9.29-
Price to Book Ratio5.41-5.41-7.39-12.01-5.71-
Price-to-Total Gains Ratio-22.57--22.57--22.45-15.15-9.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08528
Number of shares11726
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 (11726 shares)-44.31-57.82
Gains per Year (11726 shares)-177.25-231.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-177-1870-231-241
20-354-3640-463-472
30-532-5410-694-703
40-709-7180-925-934
50-886-8950-1156-1165
60-1063-10720-1388-1396
70-1241-12490-1619-1627
80-1418-14260-1850-1858
90-1595-16030-2082-2089
100-1772-17800-2313-2320

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%2.08.011.09.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%8.013.00.038.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%8.013.00.038.1%
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Fundamentals of Cape Range Ltd

About Cape Range Ltd

Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia. Its software is used by SME's, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education sectors. Cape Range Limited is based in Twin Waters, Australia.

Fundamental data was last updated by Penke on 2024-02-08 06:45:04.

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.
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 -97.8% means that $-0.98 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 -97.8%. The company is making a huge loss. -2
  • The TTM is -97.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-97.8%TTM-97.8%0.0%
TTM-97.8%YOY-180.0%+82.2%
TTM-97.8%5Y-261.0%+163.2%
5Y-261.0%10Y-160,350.4%+160,089.4%
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.
  • -20.2% Return on Assets means that Cape Range Ltd generated $-0.20 profit for each $1 in assets.

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

  • The MRQ is -20.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.2%TTM-20.2%0.0%
TTM-20.2%YOY-29.6%+9.5%
TTM-20.2%5Y-55.2%+35.1%
5Y-55.2%10Y19.0%-74.2%
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.
  • -23.7% Return on Equity means Cape Range Ltd generated $-0.24 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 -23.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.7%TTM-23.7%0.0%
TTM-23.7%YOY-33.9%+10.2%
TTM-23.7%5Y-62.1%+38.4%
5Y-62.1%10Y43.4%-105.5%
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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 -65.0% means the company generated $-0.65  for each $1 in revenue (before taxes).

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

  • The MRQ is -65.0%. The company is operating very inefficient. -2
  • The TTM is -65.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-65.0%0.0%
TTM-65.0%YOY-93.2%+28.1%
TTM-65.0%5Y-216.2%+151.1%
5Y-216.2%10Y1,154,976.5%-1,155,192.7%
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 1.65 means that the operating costs are $1.65 for each $1 in net sales.

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

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.650. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.6500.000
TTM1.650YOY1.932-0.281
TTM1.6505Y3.259-1.608
5Y3.25910Y19,073.738-19,070.480
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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 6.71 means the company has $6.71 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 6.710. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.710. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.710TTM6.7100.000
TTM6.710YOY9.379-2.669
TTM6.7105Y10.465-3.756
5Y10.46510Y6.852+3.614
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 6.71 means the company can pay off $6.71 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 6.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.710TTM6.7100.000
TTM6.710YOY9.379-2.669
TTM6.7105Y10.639-3.929
5Y10.63910Y6.601+4.038
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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 0.15 means that Cape Range Ltd assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) 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 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.126+0.022
TTM0.1495Y0.111+0.038
5Y0.11110Y2.466-2.354
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 17.5% means that company has $0.17 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 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.145+0.030
TTM0.1755Y0.126+0.049
5Y0.12610Y0.391-0.265
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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 -22.84 means the investor is paying $-22.84 for every $1 in earnings.

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

  • The EOD is -22.841. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.841. Based on the earnings, the company is expensive. -2
  • The TTM is -22.841. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.841MRQ-22.8410.000
MRQ-22.841TTM-22.8410.000
TTM-22.841YOY-21.766-1.074
TTM-22.8415Y-64.506+41.665
5Y-64.50610Y-32.986-31.520
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 -18.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.576. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.576MRQ-18.5760.000
MRQ-18.576TTM-18.5760.000
TTM-18.576YOY-101.006+82.431
TTM-18.5765Y-117.117+98.541
5Y-117.11710Y-62.539-54.578
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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 5.41 means the investor is paying $5.41 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 5.411. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.411. Based on the equity, the company is overpriced. -1
  • The TTM is 5.411. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.411MRQ5.4110.000
MRQ5.411TTM5.4110.000
TTM5.411YOY7.386-1.975
TTM5.4115Y12.009-6.598
5Y12.00910Y5.713+6.296
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%-0.010+70%-0.008+30%0.003-271%
Book Value Per Share--0.0240.0240%0.030-19%0.041-41%0.026-7%
Current Ratio--6.7106.7100%9.379-28%10.465-36%6.852-2%
Debt To Asset Ratio--0.1490.1490%0.126+18%0.111+34%2.466-94%
Debt To Equity Ratio--0.1750.1750%0.145+21%0.126+39%0.391-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.010+78%-0.024+314%-0.018+219%
Free Cash Flow Per Share---0.007-0.0070%-0.002-69%-0.005-33%-0.003-62%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.003-64%-0.005-25%0.004-303%
Gross Profit Margin--1.0031.0030%1.001+0%1.0070%1.0050%
Intrinsic Value_10Y_max---0.044--------
Intrinsic Value_10Y_min---0.061--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.012--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.028--------
Market Cap12338079.5200%12338079.52012338079.5200%20879826.880-41%54572274.800-77%29801207.456-59%
Net Profit Margin---0.978-0.9780%-1.800+84%-2.610+167%-1603.504+163775%
Operating Margin---0.650-0.6500%-0.932+43%-2.162+232%11549.765-100%
Operating Ratio--1.6501.6500%1.932-15%3.259-49%19073.738-100%
Pb Ratio5.4110%5.4115.4110%7.386-27%12.009-55%5.713-5%
Pe Ratio-22.8410%-22.841-22.8410%-21.766-5%-64.506+182%-32.986+44%
Price Per Share0.1300%0.1300.1300%0.220-41%0.575-77%0.314-59%
Price To Free Cash Flow Ratio-18.5760%-18.576-18.5760%-101.006+444%-117.117+530%-62.539+237%
Price To Total Gains Ratio-22.5670%-22.567-22.5670%-22.454-1%15.151-249%9.294-343%
Quick Ratio--6.7106.7100%9.379-28%10.639-37%6.601+2%
Return On Assets---0.202-0.2020%-0.296+47%-0.552+174%0.190-206%
Return On Equity---0.237-0.2370%-0.339+43%-0.621+162%0.434-155%
Total Gains Per Share---0.006-0.0060%-0.010+70%-0.008+30%0.003-271%
Usd Book Value--1495717.3921495717.3920%1854370.304-19%2548392.326-41%1603802.510-7%
Usd Book Value Change Per Share---0.004-0.0040%-0.006+70%-0.005+30%0.002-271%
Usd Book Value Per Share--0.0160.0160%0.020-19%0.027-41%0.017-7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.007+78%-0.015+314%-0.012+219%
Usd Free Cash Flow---435715.856-435715.8560%-135607.008-69%-291460.669-33%-165990.173-62%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.001-69%-0.003-33%-0.002-62%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.002-64%-0.004-25%0.002-303%
Usd Market Cap8093780.165+0%8093780.1658093780.1650%13697166.433-41%35799412.269-77%19549592.091-59%
Usd Price Per Share0.0850%0.0850.0850%0.144-41%0.377-77%0.206-59%
Usd Profit---354359.392-354359.3920%-629283.088+78%-1908796.262+439%-1179636.125+233%
Usd Revenue--362147.424362147.4240%349505.648+4%524841.984-31%570703.075-37%
Usd Total Gains Per Share---0.004-0.0040%-0.006+70%-0.005+30%0.002-271%
 EOD+1 -0MRQTTM+0 -0YOY+17 -175Y+14 -2010Y+10 -24

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)Between0-15-22.841
Price to Book Ratio (EOD)Between0-15.411
Net Profit Margin (MRQ)Greater than0-0.978
Operating Margin (MRQ)Greater than0-0.650
Quick Ratio (MRQ)Greater than16.710
Current Ratio (MRQ)Greater than16.710
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.15-0.237
Return on Assets (MRQ)Greater than0.05-0.202
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 than5016.104
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.146
Ma 100Greater thanMa 2000.126
OpenGreater thanClose0.130
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  15454-4410011-52-41
Income Tax Expense  15454-4410011-52-41



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,678
Total Liabilities398
Total Stockholder Equity2,280
 As reported
Total Liabilities 398
Total Stockholder Equity+ 2,280
Total Assets = 2,678

Assets

Total Assets2,678
Total Current Assets2,541
Long-term Assets138
Total Current Assets
Cash And Cash Equivalents 2,348
Net Receivables 193
Total Current Assets  (as reported)2,541
Total Current Assets  (calculated)2,541
+/-0
Long-term Assets
Property Plant Equipment 50
Intangible Assets 88
Long-term Assets  (as reported)138
Long-term Assets  (calculated)138
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities379
Long-term Liabilities20
Total Stockholder Equity2,280
Total Current Liabilities
Short-term Debt 47
Short Long Term Debt 33
Accounts payable 49
Other Current Liabilities 85
Total Current Liabilities  (as reported)379
Total Current Liabilities  (calculated)214
+/- 165
Long-term Liabilities
Long term Debt Total 15
Other Liabilities 5
Long-term Liabilities  (as reported)20
Long-term Liabilities  (calculated)20
+/- 0
Total Stockholder Equity
Common Stock21,048
Retained Earnings -18,849
Accumulated Other Comprehensive Income 81
Total Stockholder Equity (as reported)2,280
Total Stockholder Equity (calculated)2,280
+/-0
Other
Capital Stock21,048
Cash And Equivalents2,348
Cash and Short Term Investments 2,348
Common Stock Shares Outstanding 94,908
Current Deferred Revenue198
Liabilities and Stockholders Equity 2,678
Net Debt -2,286
Net Invested Capital 2,317
Net Tangible Assets 2,192
Net Working Capital 2,162
Property Plant and Equipment Gross 393
Short Long Term Debt Total 62



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
2,6783,2364,2156,0015,5616,6961,20523785933042178001,1551,3471379,11418,08721,03723,98327,07210,891
   > 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
2,5413,0333,6684,3394,5025,92261923925593000000000000
       Cash And Cash Equivalents 
37
190
108
80
21
396
0
412
939
96
28
95
523
56
1
126
5,182
4,255
4,011
3,545
2,948
2,348
2,3482,9483,5454,0114,2555,1821261565239528969394120396218010819037
       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
0000000207013713713700000341251681,486
       Net Receivables 
995
189
109
117
43
480
0
13
73
29
27
51
70
22
22
493
740
247
778
140
85
193
193851407782477404932222705127297313048043117109189995
       Inventory 
0
609
889
822
802
2,879
0
252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000025202,8798028228896090
   > 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
1382035471,6621,0597740000000000000000
       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
5050829694807714623002025285180213771622563791,018
       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
000000039239200000005,00017,13619,77322,40925,0450
       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
881528511,5659656955091,6961,8130000030305,00017,13619,77322,40925,0450
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774
1,059
1,662
-386
0
0
00-3861,6621,0597740000000000000000
> 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
3984094586343688495813962921,4531,2216491,0252333451,3077,4656,7162,10410,4333,4546,964
   > 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
3793233455482546202063962921,4531,2216491,02503451,3077,4654,98247510,2533,2546,901
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
675
800
744
37
151
29
42
42
40
47
474042422915137744800675000000000000
       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
332928282914480744800675000000000000
       Accounts payable 
6,314
410
564
177
449
563
0
181
0
242
127
69
192
54
104
19
109
98
110
45
56
49
49564511098109191045419269127242018105634491775644106,314
       Other Current Liabilities 
22
2,375
8,749
279
3,884
579
1,170
27
0
646
385
515
585
238
582
0
360
33
260
96
78
85
8578962603336005822385855153856460271,1705793,8842798,7492,37522
   > 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
2086113851142300000000000000000
       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
15397884114230374000000000000000
> 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
2,2802,8273,7575,3675,1935,847624-373133-8600009211,00301,64911,37118,93313,55023,6184,502
   Retained Earnings -18,849-18,309-16,918-19,573-8,270-4,918-832-8,635-4,517-8,186000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
46
11,977
29
87
81
81872911,97746-30000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.