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Cosol Ltd










Financial Health of Cosol




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#301 / 439

Total Sales
#286 / 439

Making Money
#207 / 439

Working Efficiently
#133 / 439

Cosol Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Cosol?

I guess you are interested in Cosol 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 Cosol

Let's start. I'm going to help you getting a better view of Cosol 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 Cosol 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 Cosol Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cosol Ltd. The closing price on 2022-11-25 was A$0.7 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.
Cosol Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM5.7%+5.6%
TTM5.7%YOY9.1%-3.4%
TTM5.7%5Y8.9%-3.2%
5Y8.9%10Y8.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.2%+8.1%
TTM5.7%2.7%+3.0%
YOY9.1%3.4%+5.7%
5Y8.9%2.8%+6.1%
10Y8.9%2.9%+6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • 4.9% Return on Assets means that Cosol generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.8%+1.0%
TTM3.8%YOY4.4%-0.6%
TTM3.8%5Y4.4%-0.5%
5Y4.4%10Y4.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.9%+4.0%
TTM3.8%1.0%+2.8%
YOY4.4%1.1%+3.3%
5Y4.4%1.0%+3.4%
10Y4.4%1.0%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • 8.5% Return on Equity means Cosol generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM6.6%+1.9%
TTM6.6%YOY7.2%-0.6%
TTM6.6%5Y7.1%-0.5%
5Y7.1%10Y7.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.1%+6.4%
TTM6.6%2.4%+4.2%
YOY7.2%2.5%+4.7%
5Y7.1%2.2%+4.9%
10Y7.1%2.2%+4.9%

1.2. Operating Efficiency of Cosol Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosol is operating .

  • Measures how much profit Cosol 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 Cosol to the Information Technology Services industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM4.1%+4.5%
TTM4.1%YOY15.1%-10.9%
TTM4.1%5Y13.1%-8.9%
5Y13.1%10Y13.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.2%+4.5%
TTM4.1%4.3%-0.2%
YOY15.1%4.3%+10.8%
5Y13.1%3.7%+9.4%
10Y13.1%3.1%+10.0%
1.2.2. Operating Ratio

Measures how efficient Cosol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

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

  • The MRQ is 0.656. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.305. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.305+0.351
TTM0.305YOY0.510-0.205
TTM0.3055Y0.510-0.205
5Y0.51010Y0.5100.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6561.519-0.863
TTM0.3051.320-1.015
YOY0.5101.056-0.546
5Y0.5101.023-0.513
10Y0.5101.008-0.498

1.3. Liquidity of Cosol Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.088. The company is just able to pay all its short-term debts.
  • The TTM is 1.092. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.092-0.004
TTM1.092YOY1.317-0.225
TTM1.0925Y1.277-0.184
5Y1.27710Y1.2770.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.517-0.429
TTM1.0921.495-0.403
YOY1.3171.554-0.237
5Y1.2771.501-0.224
10Y1.2771.363-0.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.768+0.043
TTM0.768YOY1.106-0.338
TTM0.7685Y1.087-0.319
5Y1.08710Y1.0870.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.012-0.201
TTM0.7681.027-0.259
YOY1.1061.068+0.038
5Y1.0871.029+0.058
10Y1.0870.957+0.130

1.4. Solvency of Cosol Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cosol to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Cosol assets are financed with 42.9% credit (debt) and the remaining percentage (100% - 42.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.429. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.411+0.018
TTM0.411YOY0.388+0.023
TTM0.4115Y0.386+0.025
5Y0.38610Y0.3860.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.521-0.092
TTM0.4110.516-0.105
YOY0.3880.514-0.126
5Y0.3860.499-0.113
10Y0.3860.489-0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cosol to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 75.1% means that company has $0.75 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.751. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.706+0.045
TTM0.706YOY0.643+0.063
TTM0.7065Y0.637+0.069
5Y0.63710Y0.6370.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.012-0.261
TTM0.7061.020-0.314
YOY0.6430.997-0.354
5Y0.6371.003-0.366
10Y0.6370.970-0.333

2. Market Valuation of Cosol 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 Cosol generates.

  • Above 15 is considered overpriced but always compare Cosol to the Information Technology Services industry mean.
  • A PE ratio of 55.84 means the investor is paying $55.84 for every $1 in earnings.

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

  • The EOD is 70.432. Neutral. Compare to industry.
  • The MRQ is 55.843. Good. +1
  • The TTM is 68.932. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD70.432MRQ55.843+14.589
MRQ55.843TTM68.932-13.089
TTM68.932YOY121.532-52.600
TTM68.9325Y83.972-15.041
5Y83.97210Y83.9720.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD70.43259.363+11.069
MRQ55.84362.348-6.505
TTM68.93265.808+3.124
YOY121.53260.186+61.346
5Y83.97258.251+25.721
10Y83.97250.041+33.931

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.38 means the investor is paying $2.38 for each $1 in book value.

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

  • The EOD is 2.996. Good. +1
  • The MRQ is 2.376. Good. +1
  • The TTM is 3.126. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.996MRQ2.376+0.621
MRQ2.376TTM3.126-0.751
TTM3.126YOY9.364-6.238
TTM3.1265Y6.922-3.796
5Y6.92210Y6.9220.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.9962.181+0.815
MRQ2.3762.312+0.064
TTM3.1262.780+0.346
YOY9.3642.608+6.756
5Y6.9222.219+4.703
10Y6.9221.895+5.027
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cosol 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--0.0160.016+2%0.034-53%0.021-24%0.021-24%
Book Value Growth--0.3710.3730%0.469-21%0.402-8%0.402-8%
Book Value Per Share--0.2340.210+11%0.115+104%0.127+84%0.127+84%
Book Value Per Share Growth--0.0690.071-3%0.248-72%0.128-46%0.128-46%
Current Ratio--1.0881.0920%1.317-17%1.277-15%1.277-15%
Debt To Asset Ratio--0.4290.411+4%0.388+10%0.386+11%0.386+11%
Debt To Equity Ratio--0.7510.706+6%0.643+17%0.637+18%0.637+18%
Dividend Per Share--0.0040.004-1%0.002+120%0.002+88%0.002+88%
Dividend Per Share Growth---0.121-100%0.237-100%0.179-100%0.179-100%
Eps--0.0100.009+6%0.006+63%0.007+52%0.007+52%
Eps Growth---0.071-100%0.059-100%0.161-100%0.161-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1130.057+98%0.091+24%0.089+27%0.089+27%
Operating Margin--0.0870.041+109%0.151-43%0.131-34%0.131-34%
Operating Ratio--0.6560.305+115%0.510+29%0.510+29%0.510+29%
Pb Ratio2.996+21%2.3763.126-24%9.364-75%6.922-66%6.922-66%
Pe Ratio70.432+21%55.84368.932-19%121.532-54%83.972-33%83.972-33%
Price Per Share0.700+21%0.5550.643-14%0.720-23%0.574-3%0.574-3%
Price To Total Gains Ratio34.103+21%27.03986.934-69%191.172-86%139.053-81%139.053-81%
Profit Growth--66.24525.258+162%42.306+57%33.524+98%33.524+98%
Quick Ratio--0.8110.768+6%1.106-27%1.087-25%1.087-25%
Return On Assets--0.0490.038+26%0.044+10%0.044+11%0.044+11%
Return On Equity--0.0850.066+29%0.072+19%0.071+20%0.071+20%
Revenue Growth--1.0001.0000%0.733+36%0.693+44%0.693+44%
Total Gains Per Share--0.0210.020+2%0.036-44%0.024-13%0.024-13%
Total Gains Per Share Growth--0.785-4.486+672%-12.531+1697%-8.508+1184%-8.508+1184%
Usd Book Value--23275191.81620903067.967+11%13030204.424+79%13237180.364+76%13237180.364+76%
Usd Book Value Change Per Share--0.0110.011+2%0.023-53%0.014-24%0.014-24%
Usd Book Value Per Share--0.1580.142+11%0.077+104%0.086+84%0.086+84%
Usd Dividend Per Share--0.0030.003-1%0.001+120%0.002+88%0.002+88%
Usd Eps--0.0070.006+6%0.004+63%0.004+52%0.004+52%
Usd Price Per Share0.473+21%0.3750.434-14%0.486-23%0.388-3%0.388-3%
Usd Profit--1980399.0991400692.079+41%919945.943+115%913207.831+117%913207.831+117%
Usd Revenue--17465788.8918177138.624+114%6213727.066+181%5770157.521+203%5770157.521+203%
Usd Total Gains Per Share--0.0140.014+2%0.025-44%0.016-13%0.016-13%
 EOD+2 -3MRQTTM+21 -12YOY+18 -165Y+18 -1610Y+18 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.432
Price to Book Ratio (EOD)Between0-12.996
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.088
Debt to Asset Ratio (MRQ)Less than10.429
Debt to Equity Ratio (MRQ)Less than10.751
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.684
Ma 20Greater thanMa 500.634
Ma 50Greater thanMa 1000.616
Ma 100Greater thanMa 2000.609
OpenGreater thanClose0.695
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets60,372
Total Liabilities25,895
Total Stockholder Equity34,477
 As reported
Total Liabilities 25,895
Total Stockholder Equity+ 34,477
Total Assets = 60,372

Assets

Total Assets60,372
Total Current Assets19,469
Long-term Assets19,469
Total Current Assets
Cash And Cash Equivalents 6,217
Net Receivables 8,296
Inventory 134
Other Current Assets 4,822
Total Current Assets  (as reported)19,469
Total Current Assets  (calculated)19,469
+/-0
Long-term Assets
Property Plant Equipment 507
Goodwill 38,883
Intangible Assets 874
Other Assets 639
Long-term Assets  (as reported)40,903
Long-term Assets  (calculated)40,903
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,892
Long-term Liabilities8,003
Total Stockholder Equity34,477
Total Current Liabilities
Short-term Debt 3,406
Short Long Term Debt 3,304
Accounts payable 5,089
Other Current Liabilities 7,163
Total Current Liabilities  (as reported)17,892
Total Current Liabilities  (calculated)18,962
+/- 1,070
Long-term Liabilities
Long term Debt Total 5,971
Other Liabilities 2,032
Long-term Liabilities  (as reported)8,003
Long-term Liabilities  (calculated)8,003
+/- 0
Total Stockholder Equity
Common Stock26,132
Retained Earnings 7,745
Other Stockholders Equity 600
Total Stockholder Equity (as reported)34,477
Total Stockholder Equity (calculated)34,477
+/-0
Other
Capital Stock26,132
Cash and Short Term Investments 6,217
Common Stock Shares Outstanding 141,919
Current Deferred Revenue2,234
Liabilities and Stockholders Equity 60,372
Net Debt 3,160
Net Invested Capital 43,562
Net Tangible Assets -5,281
Net Working Capital 1,576
Short Long Term Debt Total 9,377



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
> Total Assets 
1,514
1,514
1,514
7,506
7,506
7,506
7,506
41,377
0
38,293
0
57,007
0
60,372
60,372057,007038,293041,3777,5067,5067,5067,5061,5141,5141,514
   > Total Current Assets 
1,491
1,491
1,491
2,731
2,731
2,731
2,731
15,446
12,851
12,851
16,366
16,366
19,469
19,469
19,46919,46916,36616,36612,85112,85115,4462,7312,7312,7312,7311,4911,4911,491
       Cash And Cash Equivalents 
146
146
146
1,694
1,694
1,694
1,694
9,362
0
4,184
0
5,650
0
6,217
6,21705,65004,18409,3621,6941,6941,6941,694146146146
       Short-term Investments 
0
0
0
200
0
0
0
39
0
0
0
556
0
0
0055600039000200000
       Net Receivables 
1,345
1,345
1,345
1,005
1,005
1,005
1,005
5,558
7,893
5,862
8,857
8,857
11,098
8,296
8,29611,0988,8578,8575,8627,8935,5581,0051,0051,0051,0051,3451,3451,345
       Other Current Assets 
0
0
0
32
32
32
32
220
381
2,665
556
556
1,439
4,822
4,8221,4395565562,66538122032323232000
   > Long-term Assets 
24
24
24
4,775
4,775
4,775
4,775
0
0
25,442
0
0
0
40,903
40,90300025,442004,7754,7754,7754,775242424
       Property Plant Equipment 
12
12
12
132
132
132
132
1,268
454
456
376
376
506
507
5075063763764564541,268132132132132121212
       Goodwill 
0
0
0
4,552
4,552
4,552
4,552
24,272
0
24,271
0
0
0
38,883
38,88300024,271024,2724,5524,5524,5524,552000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
112
0
39,824
0
874
874039,8240112000000000
       Long-term Assets Other 
11
11
11
0
0
0
0
0
0
0
0
0
0
0
00000000000111111
> Total Liabilities 
832
832
832
2,630
2,630
2,630
2,630
17,801
0
13,116
0
24,907
0
25,895
25,895024,907013,116017,8012,6302,6302,6302,630832832832
   > Total Current Liabilities 
832
832
832
1,859
1,859
1,859
1,859
13,211
9,776
9,776
14,926
14,926
17,892
17,892
17,89217,89214,92614,9269,7769,77613,2111,8591,8591,8591,859832832832
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,264
0
0
0
3,406
3,4060001,264000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,000
0
0
0
3,304
3,3040001,000000000000
       Accounts payable 
0
0
0
0
364
364
364
1,670
1,564
1,564
2,655
2,655
5,089
5,089
5,0895,0892,6552,6551,5641,5641,6703643643640000
       Other Current Liabilities 
347
347
347
1,494
1,494
1,494
1,494
8,079
4,399
6,149
5,047
5,047
5,767
7,163
7,1635,7675,0475,0476,1494,3998,0791,4941,4941,4941,494347347347
   > Long-term Liabilities 
0
0
0
771
771
771
771
0
0
3,341
0
0
0
8,003
8,0030003,34100771771771771000
       Long term Debt Total 
0
0
0
0
0
290
0
2,325
0
1,268
0
6,913
0
5,971
5,97106,91301,26802,325029000000
       Other Liabilities 
0
0
0
0
2,795
2,795
2,265
2,265
2,072
2,072
3,069
3,069
2,032
2,032
2,0322,0323,0693,0692,0722,0722,2652,2652,7952,7950000
> Total Stockholder Equity
682
682
682
4,876
4,876
4,876
4,876
23,576
0
25,176
0
32,099
0
34,477
34,477032,099025,176023,5764,8764,8764,8764,876682682682
   Common Stock
86
86
86
4,497
4,497
4,497
4,497
20,053
20,030
20,030
25,474
25,474
26,132
26,132
26,13226,13225,47425,47420,03020,03020,0534,4974,4974,4974,497868686
   Retained Earnings 
601
601
601
377
377
377
377
3,352
4,845
4,845
6,115
6,115
7,745
7,745
7,7457,7456,1156,1154,8454,8453,352377377377377601601601
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
11
11
171
171
301
301
510
510
600
600
60060051051030130117117111110000



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 (+$)
totalRevenue48,236
Cost of Revenue-29,697
Gross Profit18,53918,539
 
Operating Income (+$)
Gross Profit18,539
Operating Expense-10,695
Operating Income7,8447,844
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,814
Selling And Marketing Expenses-
Operating Expense10,6955,814
 
Net Interest Income (+$)
Interest Income6
Interest Expense-431
Net Interest Income-425-425
 
Pretax Income (+$)
Operating Income7,844
Net Interest Income-425
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,6278,061
EBIT - interestExpense = 7,627
7,627
5,964
Interest Expense431
Earnings Before Interest and Taxes (ebit)8,0588,058
Earnings Before Interest and Taxes (ebitda)8,449
 
After tax Income (+$)
Income Before Tax7,627
Tax Provision-2,094
Net Income From Continuing Ops5,5335,533
Net Income5,533
Net Income Applicable To Common Shares5,533
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses40,392
Total Other Income/Expenses Net-217425
 

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