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Connexion Mobility Ltd
Buy, Hold or Sell?

Let's analyse Connexion Mobility Ltd together

PenkeI guess you are interested in Connexion Mobility 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 Connexion Mobility 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 Connexion Mobility Ltd (30 sec.)










What can you expect buying and holding a share of Connexion Mobility 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$0.01
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
27.6%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.022 - A$0.024
How sure are you?
50%
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1. Valuation of Connexion Mobility Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.01 - A$0.05

Total Value Per Share

A$0.00 - A$0.05

2. Growth of Connexion Mobility Ltd (5 min.)




Is Connexion Mobility Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$3.9m$1.3m25.6%

How much money is Connexion Mobility Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$144.8k$1.6m91.8%
Net Profit Margin26.6%3.8%--

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

3. Financial Health of Connexion Mobility Ltd (5 min.)




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

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

What can you expect buying and holding a share of Connexion Mobility Ltd?

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

Speculation

The Price per Share of Connexion Mobility Ltd is A$0.023. 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 Connexion Mobility 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 Connexion Mobility 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Connexion Mobility 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 Eps0.007.8%0.007.8%0.000.7%0.005.7%0.00-5.3%
Usd Book Value Change Per Share0.004.5%0.004.5%0.000.1%0.004.3%0.002.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.004.5%0.004.5%0.000.1%0.004.3%0.002.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.06-
Price to Earnings Ratio7.28-7.28-40.77-16.95--72.41-
Price-to-Total Gains Ratio12.61-12.61-231.39-54.40-4,244.23-
Price to Book Ratio2.44-2.44-1.51-3.05--11.40-
Price-to-Total Gains Ratio12.61-12.61-231.39-54.40-4,244.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.015042
Number of shares66480
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 (66480 shares)68.9565.40
Gains per Year (66480 shares)275.78261.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102762660262252
205525420523514
308278180785776
4011031094010461038
5013791370013081300
6016551646015701562
7019301922018311824
8022062198020932086
9024822474023542348
10027582750026162610

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%8.018.06.025.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.016.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.028.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.015.00.053.1%
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Fundamentals of Connexion Mobility Ltd

About Connexion Mobility Ltd

Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. Its product portfolio includes OnTRAC, which manages the courtesy transportation program; and the Connexion platform designed with OEM-agnostic functionality to franchise and multi-franchise. The company was formerly known as Connexion Telematics Ltd and changed its name to Connexion Mobility Ltd in November 2023. Connexion Mobility Ltd was incorporated in 1945 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-16 01:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Connexion Mobility Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Connexion Mobility Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • A Net Profit Margin of 26.6% means that $0.27 for each $1 in revenue is generated as profit.

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

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 26.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY3.8%+22.8%
TTM26.6%5Y18.8%+7.8%
5Y18.8%10Y-1,464.1%+1,482.9%
1.1.2. Return on Assets

Shows how efficient Connexion Mobility Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • 28.6% Return on Assets means that Connexion Mobility Ltd generated $0.29 profit for each $1 in assets.

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

  • The MRQ is 28.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY3.5%+25.1%
TTM28.6%5Y22.7%+5.9%
5Y22.7%10Y-861.5%+884.2%
1.1.3. Return on Equity

Shows how efficient Connexion Mobility Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • 33.5% Return on Equity means Connexion Mobility Ltd generated $0.33 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 33.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM33.5%0.0%
TTM33.5%YOY3.7%+29.8%
TTM33.5%5Y28.7%+4.8%
5Y28.7%10Y-143.6%+172.3%
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1.2. Operating Efficiency of Connexion Mobility Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Connexion Mobility Ltd is operating .

  • Measures how much profit Connexion Mobility 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 Connexion Mobility Ltd to the Software - Application industry mean.
  • An Operating Margin of 30.9% means the company generated $0.31  for each $1 in revenue (before taxes).

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

  • The MRQ is 30.9%. The company is operating very efficient. +2
  • The TTM is 30.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.9%TTM30.9%0.0%
TTM30.9%YOY10.1%+20.8%
TTM30.9%5Y18.6%+12.3%
5Y18.6%10Y-734.3%+752.9%
1.2.2. Operating Ratio

Measures how efficient Connexion Mobility Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

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

  • The MRQ is 0.691. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.691. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.899-0.208
TTM0.6915Y0.840-0.148
5Y0.84010Y11.249-10.410
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1.3. Liquidity of Connexion Mobility Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Connexion Mobility 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 6.86 means the company has $6.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.857. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.857. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.857TTM6.8570.000
TTM6.857YOY17.222-10.365
TTM6.8575Y7.796-0.939
5Y7.79610Y4.127+3.669
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • A Quick Ratio of 10.02 means the company can pay off $10.02 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.024TTM10.0240.000
TTM10.024YOY24.298-14.274
TTM10.0245Y10.602-0.578
5Y10.60210Y5.517+5.085
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1.4. Solvency of Connexion Mobility Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Connexion Mobility Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Connexion Mobility Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.15 means that Connexion Mobility Ltd assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.146. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.056+0.090
TTM0.1465Y0.188-0.042
5Y0.18810Y12.273-12.085
1.4.2. Debt to Equity Ratio

Measures if Connexion Mobility Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 17.1% 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 Connexion Mobility Ltd:

  • The MRQ is 0.171. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.171. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.059+0.112
TTM0.1715Y0.291-0.120
5Y0.29110Y0.534-0.243
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2. Market Valuation of Connexion Mobility 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 Connexion Mobility Ltd generates.

  • Above 15 is considered overpriced but always compare Connexion Mobility Ltd to the Software - Application industry mean.
  • A PE ratio of 7.28 means the investor is paying $7.28 for every $1 in earnings.

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

  • The EOD is 8.374. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.282. Based on the earnings, the company is cheap. +2
  • The TTM is 7.282. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.374MRQ7.282+1.092
MRQ7.282TTM7.2820.000
TTM7.282YOY40.773-33.491
TTM7.2825Y16.951-9.669
5Y16.95110Y-72.413+89.364
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.639. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.512. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.512. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.639MRQ7.512+1.127
MRQ7.512TTM7.5120.000
TTM7.512YOY5.842+1.670
TTM7.5125Y10.943-3.431
5Y10.94310Y-3,748.457+3,759.400
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Connexion Mobility 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 2.44 means the investor is paying $2.44 for each $1 in book value.

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

  • The EOD is 2.805. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.439. Based on the equity, the company is underpriced. +1
  • The TTM is 2.439. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.805MRQ2.439+0.366
MRQ2.439TTM2.4390.000
TTM2.439YOY1.512+0.927
TTM2.4395Y3.051-0.613
5Y3.05110Y-11.396+14.448
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Connexion Mobility 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--0.0020.0020%0.000+3569%0.002+5%0.001+68%
Book Value Per Share--0.0080.0080%0.007+24%0.006+42%0.001+554%
Current Ratio--6.8576.8570%17.222-60%7.796-12%4.127+66%
Debt To Asset Ratio--0.1460.1460%0.056+161%0.188-22%12.273-99%
Debt To Equity Ratio--0.1710.1710%0.059+189%0.291-41%0.534-68%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.0030%0.000+1020%0.002+38%-0.002+168%
Free Cash Flow Per Share--0.0030.0030%0.002+56%0.002+49%-0.001+148%
Free Cash Flow To Equity Per Share--0.0020.0020%0.002+21%0.002+19%0.001+134%
Gross Profit Margin--0.6050.6050%0.060+913%0.679-11%0.851-29%
Intrinsic Value_10Y_max--0.046--------
Intrinsic Value_10Y_min---0.006--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.018--------
Intrinsic Value_5Y_min---0.004--------
Market Cap20769965.632+6%19587911.12019587911.1200%9030419.840+117%13523373.302+45%82707517.506-76%
Net Profit Margin--0.2660.2660%0.038+598%0.188+41%-14.641+5606%
Operating Margin--0.3090.3090%0.101+206%0.186+66%-7.343+2478%
Operating Ratio--0.6910.6910%0.899-23%0.840-18%11.249-94%
Pb Ratio2.805+13%2.4392.4390%1.512+61%3.051-20%-11.396+567%
Pe Ratio8.374+13%7.2827.2820%40.773-82%16.951-57%-72.413+1094%
Price Per Share0.023+13%0.0200.0200%0.010+100%0.015+37%0.091-78%
Price To Free Cash Flow Ratio8.639+13%7.5127.5120%5.842+29%10.943-31%-3748.457+50001%
Price To Total Gains Ratio14.504+13%12.61212.6120%231.390-95%54.400-77%4244.230-100%
Quick Ratio--10.02410.0240%24.298-59%10.602-5%5.517+82%
Return On Assets--0.2860.2860%0.035+717%0.227+26%-8.615+3113%
Return On Equity--0.3350.3350%0.037+803%0.287+17%-1.436+529%
Total Gains Per Share--0.0020.0020%0.000+3569%0.002+5%0.001+68%
Usd Book Value--5252992.1255252992.1250%3906939.012+34%3511744.755+50%785350.682+569%
Usd Book Value Change Per Share--0.0010.0010%0.000+3569%0.001+5%0.001+68%
Usd Book Value Per Share--0.0050.0050%0.004+24%0.004+42%0.001+554%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.000+1020%0.001+38%-0.001+168%
Usd Free Cash Flow--1705389.2481705389.2480%1010947.335+69%1086702.138+57%-741332.642+143%
Usd Free Cash Flow Per Share--0.0020.0020%0.001+56%0.001+49%-0.001+148%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001+21%0.001+19%0.001+134%
Usd Market Cap13583557.523+6%12810493.87212810493.8720%5905894.575+117%8844286.140+45%54090716.449-76%
Usd Price Per Share0.015+13%0.0130.0130%0.007+100%0.010+37%0.060-78%
Usd Profit--1759162.6391759162.6390%144847.282+1114%986669.708+78%-1201005.043+168%
Usd Revenue--6615184.8396615184.8390%3802747.080+74%4587440.962+44%2571124.141+157%
Usd Total Gains Per Share--0.0010.0010%0.000+3569%0.001+5%0.001+68%
 EOD+4 -4MRQTTM+0 -0YOY+26 -85Y+29 -510Y+26 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.374
Price to Book Ratio (EOD)Between0-12.805
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.309
Quick Ratio (MRQ)Greater than110.024
Current Ratio (MRQ)Greater than16.857
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.171
Return on Equity (MRQ)Greater than0.150.335
Return on Assets (MRQ)Greater than0.050.286
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.432
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.023
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,166
Total Liabilities902
Total Stockholder Equity5,264
 As reported
Total Liabilities 902
Total Stockholder Equity+ 5,264
Total Assets = 6,166

Assets

Total Assets6,166
Total Current Assets6,088
Long-term Assets79
Total Current Assets
Cash And Cash Equivalents 642
Short-term Investments 2,811
Net Receivables 2,635
Total Current Assets  (as reported)6,088
Total Current Assets  (calculated)6,088
+/-0
Long-term Assets
Property Plant Equipment 33
Intangible Assets 48
Other Assets 46
Long-term Assets  (as reported)79
Long-term Assets  (calculated)126
+/- 48

Liabilities & Shareholders' Equity

Total Current Liabilities888
Long-term Liabilities14
Total Stockholder Equity5,264
Total Current Liabilities
Accounts payable 187
Other Current Liabilities 701
Total Current Liabilities  (as reported)888
Total Current Liabilities  (calculated)888
+/-0
Long-term Liabilities
Other Liabilities 14
Long-term Liabilities  (as reported)14
Long-term Liabilities  (calculated)14
+/-0
Total Stockholder Equity
Common Stock11,203
Retained Earnings -5,785
Accumulated Other Comprehensive Income -154
Total Stockholder Equity (as reported)5,264
Total Stockholder Equity (calculated)5,264
+/-0
Other
Capital Stock11,203
Cash And Equivalents642
Cash and Short Term Investments 3,453
Common Stock Shares Outstanding 979,396
Liabilities and Stockholders Equity 6,166
Net Debt -642
Net Invested Capital 5,264
Net Tangible Assets 5,233
Net Working Capital 5,200
Property Plant and Equipment Gross 33



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
8,859
7,295
8,426
9,979
8,535
8,278
7,590
7,211
26,354
8,461
15,466
13,371
32
63,988
10,698
9,705
8,771
8
38
12
12
1,761
314
12
8
0
1,217
255
509
1,036
2,350
3,948
4,298
4,148
6,166
6,1664,1484,2983,9482,3501,0365092551,21708123141,76112123888,7719,70510,69863,9883213,37115,4668,46126,3547,2117,5908,2788,5359,9798,4267,2958,859
   > Total Current Assets 
4,976
3,404
3,441
4,090
2,483
2,193
1,609
5,502
10,934
4,554
10,083
8,919
32
12,129
5,629
23
1
8
30
6
8
1,759
313
12
8
0
1,207
166
501
426
1,790
2,931
3,400
3,636
6,088
6,0883,6363,4002,9311,7904265011661,20708123131,759863081235,62912,129328,91910,0834,55410,9345,5021,6092,1932,4834,0903,4413,4044,976
       Cash And Cash Equivalents 
4
803
156
2
410
556
2
155
6,344
513
1,311
426
20
11,587
920
3
0
0
26
1
0
1,740
254
12
8
0
1,103
76
367
168
657
1,679
2,330
1,178
642
6421,1782,3301,679657168367761,10308122541,740012600392011,587204261,3115136,344155255641021568034
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1,494
1,494
2,811
2,8111,4941,49400001000000000000000000000000000
       Net Receivables 
2,652
2,258
1,810
1,150
1,118
905
641
601
1,942
1,578
3,884
2,868
12
542
4,709
20
1
8
4
6
8
19
59
0
0
0
105
46
49
199
1,130
1,250
1,066
964
2,635
2,6359641,0661,2501,1301994946105000591986481204,709542122,8683,8841,5781,9426016419051,1181,1501,8102,2582,652
       Inventory 
2,320
343
1,475
2,938
955
732
966
4,746
2,648
2,457
4,888
5,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
22
3
3
3
0
0
00333228500000000000000005,5884,8882,4572,6484,7469667329552,9381,4753432,320
   > Long-term Assets 
3,883
3,891
4,985
5,889
6,052
6,085
5,981
1,709
15,420
3,906
5,382
4,452
0
51,859
5,069
9,682
8,771
0
8
6
4
2
0
0
0
0
9
89
7
610
560
1,017
898
512
79
795128981,01756061078990000246808,7719,6825,06951,85904,4525,3823,90615,4201,7095,9816,0856,0525,8894,9853,8913,883
       Property Plant Equipment 
3,855
3,886
4,980
5,870
6,038
6,080
5,981
1,153
2,781
2,335
2,830
1,958
0
3,513
14
0
0
0
8
6
4
2
0
0
0
0
9
8
7
610
560
213
198
73
33
337319821356061078900002468000143,51301,9582,8302,3352,7811,1535,9816,0806,0385,8704,9803,8863,855
       Goodwill 
0
0
0
0
0
0
0
556
1,634
1,571
1,487
1,403
0
48,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000048,19001,4031,4871,5711,6345560000000
       Intangible Assets 
0
0
0
0
0
0
0
0
11,004
0
1,487
1,402
0
48,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607
556
298
251
69
48
486925129855660700000000000000048,19001,4021,487011,00400000000
       Long-term Assets Other 
5
5
5
5
5
0
0
0
315
1,079
228
290
0
156
5,055
9,682
8,771
0
0
0
0
0
0
0
0
0
0
81
7
607
-556
-310
-264
-738
-1,457
-1,457-738-264-310-55660778100000000008,7719,6825,05515602902281,07931500055555
> Total Liabilities 
3,225
1,569
1,464
2,741
1,293
1,068
1,941
2,067
3,194
1,472
5,558
7,965
195
4,375
6,090
240
330
453
141
274
432
310
134
142
738
731
850
3,682
6,853
633
1,130
641
408
233
902
9022334086411,1306336,8533,6828507317381421343104322741414533302406,0904,3751957,9655,5581,4723,1942,0671,9411,0681,2932,7411,4641,5693,225
   > Total Current Liabilities 
3,201
1,513
1,422
2,725
1,276
1,041
1,925
2,051
3,184
1,352
5,207
7,154
195
3,072
5,378
240
8
15
35
96
141
310
134
142
738
731
850
3,412
3,471
633
1,130
628
393
211
888
8882113936281,1306333,4713,41285073173814213431014196351582405,3783,0721957,1545,2071,3523,1842,0511,9251,0411,2762,7251,4221,5133,201
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465
0
0
0
0
0
0
0
0
104
480
549
345
2,355
2,605
300
0
0
0
0
0
000003002,6052,3553455494801040000000046500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
480
549
332
2,355
2,605
300
0
0
0
0
0
000003002,6052,35533254948010400000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,269
0
0
1,947
220
8
15
5
48
78
58
134
38
258
182
233
497
250
256
988
499
255
59
187
187592554999882562504972331822583813458784851582201,947002,26900000000000
       Other Current Liabilities 
2,904
1,103
930
1,661
921
709
1,375
1,834
1,405
540
951
4,886
195
1,677
2,966
20
0
0
30
48
62
252
0
0
0
0
272
560
616
77
142
129
138
153
701
70115313812914277616560272000025262483000202,9661,6771954,8869515401,4051,8341,3757099211,6619301,1032,904
   > Long-term Liabilities 
24
56
42
16
17
27
16
15
11
120
352
810
0
1,303
712
0
322
438
106
178
292
0
0
0
0
0
0
270
3,383
0
13
13
15
21
14
142115131303,38327000000029217810643832207121,3030810352120111516271716425624
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
3,381
0
0
0
0
0
0
0000003,381270000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712
0
52
103
54
114
157
0
0
0
0
0
0
0
2
0
0
19
15
21
14
1421151900200000001571145410352071200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607
0
0
0
0
0
0000060700000000000000000000000000000
> Total Stockholder Equity
5,634
5,726
6,962
7,238
7,242
7,210
5,649
5,145
23,160
6,989
9,907
5,406
-163
59,613
4,608
9,465
8,441
-445
-103
-262
-420
1,451
179
-130
-730
-731
367
-3,428
-6,345
403
1,220
3,307
3,890
3,915
5,264
5,2643,9153,8903,3071,220403-6,345-3,428367-731-730-1301791,451-420-262-103-4458,4419,4654,60859,613-1635,4069,9076,98923,1605,1455,6497,2107,2427,2386,9625,7265,634
   Common Stock
527
527
527
527
527
527
527
527
5,865
5,865
21,348
22,079
22,079
88,305
88,305
89,516
89,516
89,516
90,141
90,141
90,141
92,343
93,165
93,481
93,481
93,858
6,466
9,532
9,363
15,749
11,489
11,359
11,586
11,527
11,203
11,20311,52711,58611,35911,48915,7499,3639,5326,46693,85893,48193,48193,16592,34390,14190,14190,14189,51689,51689,51688,30588,30522,07922,07921,3485,8655,865527527527527527527527527
   Retained Earnings 
2,371
2,463
2,499
2,775
2,779
2,747
784
281
2,741
-13,341
-11,787
-17,055
-22,242
-27,459
-80,567
-80,052
-81,076
-89,962
-90,245
-90,404
-90,561
-90,891
-92,986
-93,611
-94,211
-94,589
-6,099
-12,960
-15,708
-15,378
-10,443
-8,048
-7,705
-7,560
-5,785
-5,785-7,560-7,705-8,048-10,443-15,378-15,708-12,960-6,099-94,589-94,211-93,611-92,986-90,891-90,561-90,404-90,245-89,962-81,076-80,052-80,567-27,459-22,242-17,055-11,787-13,3412,7412817842,7472,7792,7752,4992,4632,371
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,736
2,736
3,936
3,936
6,080
6,215
4,338
4,337
14,627
14,822
1,053
1,541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,419
1,224
0
32
0
-4,764
-5,177
-5,746
-8,135
-8,135-5,746-5,177-4,76403201,224-1,419000000000000001,5411,05314,82214,6274,3374,3386,2156,0803,9363,9362,7362,736



Balance Sheet

Currency in USD. All numbers in thousands.