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Calix Ltd
Buy, Hold or Sell?

I guess you are interested in Calix 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 Calix

Let's start. I'm going to help you getting a better view of Calix 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 Calix 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 Calix Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Calix Ltd. The closing price on 2022-10-03 was A$5.69 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.
Calix 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 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.

1.1. Profitability of Calix Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -17.8% means that $-0.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.8%+17.8%
TTM-17.8%YOY-28.6%+10.8%
TTM-17.8%5Y-87.9%+70.1%
5Y-87.9%10Y-87.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-17.8%6.2%-24.0%
YOY-28.6%7.2%-35.8%
5Y-87.9%6.5%-94.4%
10Y-87.9%6.5%-94.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • -2.8% Return on Assets means that Calix generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.8%+2.8%
TTM-2.8%YOY-6.0%+3.1%
TTM-2.8%5Y-5.0%+2.2%
5Y-5.0%10Y-5.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-2.8%1.5%-4.3%
YOY-6.0%1.6%-7.6%
5Y-5.0%1.4%-6.4%
10Y-5.0%1.5%-6.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Calix to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.5%+3.5%
TTM-3.5%YOY-8.6%+5.0%
TTM-3.5%5Y-7.2%+3.7%
5Y-7.2%10Y-7.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-3.5%2.9%-6.4%
YOY-8.6%3.0%-11.6%
5Y-7.2%2.6%-9.8%
10Y-7.2%2.8%-10.0%

1.2. Operating Efficiency of Calix Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Calix is operating .

  • Measures how much profit Calix 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 Calix to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.8%+8.8%
TTM-8.8%YOY-17.2%+8.4%
TTM-8.8%5Y-118.1%+109.3%
5Y-118.1%10Y-118.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-8.8%8.2%-17.0%
YOY-17.2%9.3%-26.5%
5Y-118.1%8.0%-126.1%
10Y-118.1%6.6%-124.7%
1.2.2. Operating Ratio

Measures how efficient Calix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.167-0.167
TTM0.167YOY0.719-0.552
TTM0.1675Y1.443-1.275
5Y1.44310Y1.4430.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.626-1.626
TTM0.1671.555-1.388
YOY0.7191.448-0.729
5Y1.4431.395+0.048
10Y1.4431.153+0.290

1.3. Liquidity of Calix Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 209.0% means the company has $2.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.090. The company is able to pay all its short-term debts. +1
  • The TTM is 2.942. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.090TTM2.942-0.853
TTM2.942YOY1.742+1.200
TTM2.9425Y1.919+1.024
5Y1.91910Y1.9190.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0901.750+0.340
TTM2.9421.731+1.211
YOY1.7421.755-0.013
5Y1.9191.689+0.230
10Y1.9191.457+0.462
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Chemicals industry mean)
  • A Quick Ratio of 186.5% means the company can pay off $1.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.865. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.604+0.261
TTM1.604YOY1.143+0.461
TTM1.6045Y1.173+0.431
5Y1.17310Y1.1730.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8650.800+1.065
TTM1.6040.801+0.803
YOY1.1430.874+0.269
5Y1.1730.807+0.366
10Y1.1730.804+0.369

1.4. Solvency of Calix Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.27 means that Calix assets are financed with 26.8% credit (debt) and the remaining percentage (100% - 26.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.268. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.233+0.035
TTM0.233YOY0.327-0.094
TTM0.2335Y0.306-0.073
5Y0.30610Y0.3060.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.442-0.174
TTM0.2330.428-0.195
YOY0.3270.432-0.105
5Y0.3060.429-0.123
10Y0.3060.435-0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Equity ratio of 37.7% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.377. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.309+0.068
TTM0.309YOY0.493-0.184
TTM0.3095Y0.459-0.150
5Y0.45910Y0.4590.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.800-0.423
TTM0.3090.762-0.453
YOY0.4930.775-0.282
5Y0.4590.780-0.321
10Y0.4590.812-0.353

2. Market Valuation of Calix Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Calix.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -57.93 means the investor is paying $-57.93 for every $1 in earnings.

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

  • The EOD is -53.864. Company is losing money. -2
  • The MRQ is -57.935. Company is losing money. -2
  • The TTM is -66.497. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-53.864MRQ-57.935+4.071
MRQ-57.935TTM-66.497+8.562
TTM-66.497YOY-28.184-38.313
TTM-66.4975Y-23.042-43.456
5Y-23.04210Y-23.0420.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-53.86413.857-67.721
MRQ-57.93514.556-72.491
TTM-66.49718.291-84.788
YOY-28.18416.594-44.778
5Y-23.04217.460-40.502
10Y-23.04219.018-42.060
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Calix.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -1.045. Very Bad. -2
  • The TTM is -1.065. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.045TTM-1.065+0.020
TTM-1.065YOY0.769-1.834
TTM-1.0655Y-0.001-1.064
5Y-0.00110Y-0.0010.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0450.023-1.068
TTM-1.0650.041-1.106
YOY0.7690.044+0.725
5Y-0.0010.003-0.004
10Y-0.0010.014-0.015

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 22.06 means the investor is paying $22.06 for each $1 in book value.

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

  • The EOD is 20.513. Seems overpriced? -1
  • The MRQ is 22.063. Seems overpriced? -1
  • The TTM is 20.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.513MRQ22.063-1.550
MRQ22.063TTM20.906+1.158
TTM20.906YOY7.943+12.963
TTM20.9065Y7.415+13.491
5Y7.41510Y7.4150.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD20.5131.936+18.577
MRQ22.0632.148+19.915
TTM20.9062.421+18.485
YOY7.9432.163+5.780
5Y7.4152.117+5.298
10Y7.4151.647+5.768

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Calix 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 Per Share--0.2770.306-9%0.212+31%0.200+39%0.200+39%
Book Value Per Share Growth---0.0760.009-925%0.006-1307%0.015-619%0.015-619%
Current Ratio--2.0902.942-29%1.742+20%1.919+9%1.919+9%
Debt To Asset Ratio--0.2680.233+15%0.327-18%0.306-12%0.306-12%
Debt To Equity Ratio--0.3770.309+22%0.493-23%0.459-18%0.459-18%
Dividend Per Share----0%-0%-0%-0%
Eps---0.027-0.026-4%-0.017-38%-0.018-33%-0.018-33%
Eps Growth--55.43665.530-15%-13.562+124%22.908+142%22.908+142%
Gains Per Share---0.0760.009-925%0.006-1307%0.015-619%0.015-619%
Gross Profit Margin---0.250-100%0.927-100%1.081-100%1.081-100%
Net Profit Margin----0.1780%-0.2860%-0.8790%-0.8790%
Operating Margin----0.0880%-0.1720%-1.1810%-1.1810%
Operating Ratio---0.167-100%0.719-100%1.443-100%1.443-100%
Pb Ratio20.513-8%22.06320.906+6%7.943+178%7.415+198%7.415+198%
Pe Ratio-53.864+7%-57.935-66.497+15%-28.184-51%-23.042-60%-23.042-60%
Peg Ratio---1.045-1.065+2%0.769-236%-0.001-100%-0.001-100%
Price Per Share5.690-8%6.1206.355-4%1.701+260%1.910+220%1.910+220%
Quick Ratio--1.8651.604+16%1.143+63%1.173+59%1.173+59%
Return On Assets----0.0280%-0.0600%-0.0500%-0.0500%
Return On Equity----0.0350%-0.0860%-0.0720%-0.0720%
 EOD+2 -1MRQTTM+3 -12YOY+9 -65Y+9 -610Y+9 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.864
Price to Book Ratio (EOD)Between0-120.513
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.865
Current Ratio (MRQ)Greater than12.090
Debt to Asset Ratio (MRQ)Less than10.268
Debt to Equity Ratio (MRQ)Less than10.377
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.537
Ma 20Greater thanMa 506.719
Ma 50Greater thanMa 1006.675
Ma 100Greater thanMa 2006.610
OpenGreater thanClose5.620
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets61,211
Total Liabilities16,414
Total Stockholder Equity43,488
 As reported
Total Liabilities 16,414
Total Stockholder Equity+ 43,488
Total Assets = 61,211

Assets

Total Assets61,211
Total Current Assets31,611
Long-term Assets31,611
Total Current Assets
Cash And Cash Equivalents 24,983
Net Receivables 3,232
Inventory 3,397
Total Current Assets  (as reported)31,611
Total Current Assets  (calculated)31,611
+/-0
Long-term Assets
Property Plant Equipment 19,235
Goodwill 3,638
Intangible Assets 6,442
Other Assets 284
Long-term Assets  (as reported)29,600
Long-term Assets  (calculated)29,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,127
Long-term Liabilities1,287
Total Stockholder Equity43,488
Total Current Liabilities
Short-term Debt 1,141
Short Long Term Debt 863
Accounts payable 3,256
Other Current Liabilities 1,380
Total Current Liabilities  (as reported)15,127
Total Current Liabilities  (calculated)6,641
+/- 8,486
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-548
Deferred Long Term Liability 1,700
Long-term Liabilities  (as reported)1,287
Long-term Liabilities  (calculated)1,151
+/- 135
Total Stockholder Equity
Common Stock72,956
Retained Earnings -52,701
Other Stockholders Equity 23,234
Total Stockholder Equity (as reported)43,488
Total Stockholder Equity (calculated)43,488
+/-0
Other
Capital Stock72,956
Cash and Short Term Investments 24,983
Common Stock Shares Outstanding 161,498
Current Deferred Revenue9,350
Liabilities and Stockholders Equity 59,902
Net Debt -23,511
Net Invested Capital 44,367
Net Tangible Assets 33,408
Net Working Capital 16,484
Short Long Term Debt Total 1,472



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
19,956
19,956
23,199
23,199
25,529
25,529
25,274
25,274
37,796
37,796
0
42,762
0
36,155
0
51,623
0
66,189
0
61,211
61,211066,189051,623036,155042,762037,79637,79625,27425,27425,52925,52923,19923,19919,95619,956
   > Total Current Assets 
7,337
7,337
10,493
10,493
12,512
12,512
11,023
11,023
14,108
14,108
19,436
19,436
12,233
12,233
27,022
27,022
39,221
39,221
31,611
31,611
31,61131,61139,22139,22127,02227,02212,23312,23319,43619,43614,10814,10811,02311,02312,51212,51210,49310,4937,3377,337
       Cash And Cash Equivalents 
3,835
3,835
2,445
2,445
8,654
8,654
4,426
4,426
7,563
7,563
0
11,082
0
3,710
0
15,130
0
26,268
0
24,983
24,983026,268015,13003,710011,08207,5637,5634,4264,4268,6548,6542,4452,4453,8353,835
       Short-term Investments 
0
0
550
550
0
0
172
172
176
176
0
0
0
0
0
0
0
0
0
0
00000000001761761721720055055000
       Net Receivables 
3,173
358
6,786
7,684
2,769
593
5,835
6,020
5,010
5,010
6,685
6,855
6,856
6,856
9,240
9,556
9,446
9,446
2,773
3,232
3,2322,7739,4469,4469,5569,2406,8566,8566,8556,6855,0105,0106,0205,8355932,7697,6846,7863583,173
       Inventory 
330
330
181
181
654
654
325
325
1,118
1,118
1,294
1,294
1,352
1,352
2,173
2,173
2,901
2,901
3,397
3,397
3,3973,3972,9012,9012,1732,1731,3521,3521,2941,2941,1181,118325325654654181181330330
   > Long-term Assets 
0
0
0
12,707
0
0
0
14,250
0
0
0
23,326
0
0
0
24,602
0
0
0
29,600
29,60000024,60200023,32600014,25000012,707000
       Property Plant Equipment 
12,097
12,097
11,784
11,784
11,999
11,999
13,103
13,103
15,284
15,284
15,045
15,045
14,738
14,738
15,321
15,321
17,162
17,162
19,235
19,235
19,23519,23517,16217,16215,32115,32114,73814,73815,04515,04515,28415,28413,10313,10311,99911,99911,78411,78412,09712,097
       Goodwill 
0
0
0
0
0
0
0
0
2,808
2,808
0
2,808
0
3,638
0
3,638
0
3,638
0
3,638
3,63803,63803,63803,63802,80802,8082,80800000000
       Intangible Assets 
521
521
649
649
745
745
873
873
5,293
5,293
0
5,196
0
5,253
0
5,350
0
5,883
0
6,442
6,44205,88305,35005,25305,19605,2935,293873873745745649649521521
       Other Assets 
0
0
274
274
274
274
274
274
303
303
625
625
743
743
885
885
1,416
1,416
1,984
284
2841,9841,4161,41688588574374362562530330327427427427427427400
> Total Liabilities 
8,785
8,785
8,351
8,351
6,324
6,500
8,467
8,467
9,169
9,169
0
16,532
0
11,950
0
13,475
0
13,365
0
16,414
16,414013,365013,475011,950016,53209,1699,1698,4678,4676,5006,3248,3518,3518,7858,785
   > Total Current Liabilities 
7,942
7,942
6,165
6,165
4,561
4,561
7,800
7,800
7,910
7,910
15,513
15,513
10,385
10,385
11,715
11,715
10,335
10,335
15,127
15,127
15,12715,12710,33510,33511,71511,71510,38510,38515,51315,5137,9107,9107,8007,8004,5614,5616,1656,1657,9427,942
       Short-term Debt 
4,188
4,188
320
1,891
110
110
165
2,589
102
2,513
0
305
0
540
0
628
0
352
0
1,141
1,141035206280540030502,5131022,5891651101101,8913204,1884,188
       Short Long Term Debt 
4,188
4,188
320
320
110
110
165
2,589
102
102
0
112
0
0
0
405
0
0
0
863
86300040500011201021022,5891651101103203204,1884,188
       Accounts payable 
1,958
1,958
3,506
3,506
1,088
1,088
1,554
1,554
3,043
3,043
4,571
4,571
1,965
1,965
2,892
2,892
1,696
1,696
2,476
3,256
3,2562,4761,6961,6962,8922,8921,9651,9654,5714,5713,0433,0431,5541,5541,0881,0883,5063,5061,9581,958
       Other Current Liabilities 
1,796
1,796
436
565
3,050
3,050
3,262
519
1,817
1,817
10,069
3,414
6,623
6,623
7,000
1,683
6,764
6,764
10,130
1,380
1,38010,1306,7646,7641,6837,0006,6236,6233,41410,0691,8171,8175193,2623,0503,0505654361,7961,796
   > Long-term Liabilities 
0
0
0
2,186
0
0
0
668
0
0
0
1,019
0
0
0
1,761
0
0
0
1,287
1,2870001,7610001,0190006680002,186000
       Long term Debt Total 
0
576
0
623
0
127
0
104
0
415
0
379
0
399
0
658
0
529
0
0
00529065803990379041501040127062305760
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
440
0
0
0
837
0
0
0
593
59300083700044000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
349
349
450
450
593
593
1,132
1,132
1,700
1,700
1,7001,7001,1321,1325935934504503493490000000000
> Total Stockholder Equity
11,171
11,171
14,848
14,848
19,029
19,029
16,628
16,628
28,627
28,627
0
26,230
0
24,205
0
38,148
0
52,825
0
43,488
43,488052,825038,148024,205026,230028,62728,62716,62816,62819,02919,02914,84814,84811,17111,171
   Common Stock
21,638
21,638
29,298
26,992
37,455
33,357
37,644
33,546
53,762
53,762
54,457
49,677
56,690
56,690
76,288
70,968
78,188
78,188
78,277
72,956
72,95678,27778,18878,18870,96876,28856,69056,69049,67754,45753,76253,76233,54637,64433,35737,45526,99229,29821,63821,638
   Retained Earnings -52,701-52,701-43,841-43,841-36,363-36,363-29,725-29,725-27,256-27,256-23,686-23,686-20,351-20,351-14,326-17,423-12,862-12,862-10,532-11,196
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
729
65
-1,589
53
-1,003
-1
-665
-9
-1,448
-1,448
-970
-970
-2,760
-2,760
-1,777
-1,777
18,478
18,478
17,913
23,234
23,23417,91318,47818,478-1,777-1,777-2,760-2,760-970-970-1,448-1,448-9-665-1-1,00353-1,58965729



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 (+$)
totalRevenue18,468
Cost of Revenue-13,268
Gross Profit5,2005,200
 
Operating Income (+$)
Gross Profit5,200
Operating Expense-24,202
Operating Income-19,002-19,002
 
Operating Expense (+$)
Research Development7,095
Selling General Administrative5,211
Selling And Marketing Expenses7,675
Operating Expense24,20219,980
 
Net Interest Income (+$)
Interest Income31
Interest Expense-83
Net Interest Income-52-52
 
Pretax Income (+$)
Operating Income-19,002
Net Interest Income-52
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,772-21,232
EBIT - interestExpense = -16,603
-16,603
-16,255
Interest Expense83
Earnings Before Interest and Taxes (ebit)-16,520-16,690
Earnings Before Interest and Taxes (ebitda)-12,298
 
After tax Income (+$)
Income Before Tax-16,772
Tax Provision--265
Net Income From Continuing Ops-16,508-16,508
Net Income-16,338
Net Income Applicable To Common Shares-16,338
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses37,470
Total Other Income/Expenses Net2,23052
 

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