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Dropsuite Ltd
Buy, Hold or Sell?

Let's analyse Dropsuite together

PenkeI guess you are interested in Dropsuite 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 Dropsuite 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 Dropsuite (30 sec.)










What can you expect buying and holding a share of Dropsuite? (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$0.03
Expected worth in 1 year
A$0.05
How sure are you?
53.8%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
A$0.27
Expected price per share
A$0.27 - A$0.315
How sure are you?
50%
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1. Valuation of Dropsuite (5 min.)




Live pricePrice per Share (EOD)

A$0.27

Intrinsic Value Per Share

A$0.01 - A$0.08

Total Value Per Share

A$0.05 - A$0.12

2. Growth of Dropsuite (5 min.)




Is Dropsuite growing?

Current yearPrevious yearGrowGrow %
How rich?$15.9m$14.3m$1.5m9.6%

How much money is Dropsuite making?

Current yearPrevious yearGrowGrow %
Making money$951.6k-$20.4k$972.1k102.2%
Net Profit Margin7.0%-0.3%--

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

3. Financial Health of Dropsuite (5 min.)




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

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

What can you expect buying and holding a share of Dropsuite?

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

Speculation

The Price per Share of Dropsuite is A$0.265. 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 Dropsuite.
  • 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 Dropsuite, 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$0.03. 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$0.03 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 Dropsuite.

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 Eps0.000.5%0.000.5%0.000.0%0.00-0.4%0.00-0.9%
Usd Book Value Change Per Share0.000.8%0.000.8%0.026.9%0.001.3%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.8%0.000.8%0.026.9%0.001.3%0.000.4%
Usd Price Per Share0.20-0.20-0.13-0.10-0.06-
Price to Earnings Ratio146.42-146.42--4,345.98--857.39--344.90-
Price-to-Total Gains Ratio91.08-91.08-7.05-44.23-18.16-
Price to Book Ratio8.76-8.76-6.20-18.01-197.66-
Price-to-Total Gains Ratio91.08-91.08-7.05-44.23-18.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1739195
Number of shares5749
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 (5749 shares)12.6419.45
Gains per Year (5749 shares)50.5477.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10514107868
20101920156146
301521430233224
402021940311302
502532450389380
603032960467458
703543470545536
804043980623614
904554490700692
1005055000778770

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%1.02.00.033.3%1.04.00.020.0%1.012.00.07.7%5.022.011.013.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.06.00.053.8%20.018.00.052.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.013.00.0%0.00.038.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.06.00.053.8%20.018.00.052.6%
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Fundamentals of Dropsuite

About Dropsuite Ltd

Dropsuite Limited, together with its subsidiaries, operates a cloud-based software platform worldwide. It offers Dropsuite Website Backup, a cloud-based website and database backup, and monitoring service that allows website owners to automatically backup their website files and databases, monitor website availability and performance, and restore lost; Dropsuite Email Backup and Archiving, a cloud-based email backup and archiving solution that helps organizations to securely backup, manage, recover, comply, and protect their email data; and Dropsuite for Microsoft Office 365, a backup and archiving solution for Microsoft's Office 365 suite of products, including email, SharePoint, OneDrive, Groups, and Teams. The company also provides Dropsuite for Google Workplace, a backup and archiving solution for Google Workplace; and email backup platform. It serves construction, education, financial services, government, healthcare, insurance, law firms, manufacturing, oil and gas, real estate, and veterinary industries. Dropsuite Limited was incorporated in 1983 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 23:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less 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 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 Dropsuite Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dropsuite to the Software - Application industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY-0.3%+7.3%
TTM7.0%5Y-23.2%+30.2%
5Y-23.2%10Y-833.8%+810.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dropsuite to the Software - Application industry mean.
  • 5.4% Return on Assets means that Dropsuite generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-0.1%+5.5%
TTM5.4%5Y-35.5%+40.8%
5Y-35.5%10Y-304.8%+269.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dropsuite to the Software - Application industry mean.
  • 6.0% Return on Equity means Dropsuite generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY-0.1%+6.1%
TTM6.0%5Y-54.2%+60.2%
5Y-54.2%10Y-579.1%+524.8%
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1.2. Operating Efficiency of Dropsuite Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dropsuite is operating .

  • Measures how much profit Dropsuite 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 Dropsuite to the Software - Application industry mean.
  • An Operating Margin of 6.3% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-0.3%+6.6%
TTM6.3%5Y-23.4%+29.7%
5Y-23.4%10Y-835.3%+811.8%
1.2.2. Operating Ratio

Measures how efficient Dropsuite is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY1.000-0.063
TTM0.9375Y1.641-0.704
5Y1.64110Y15.565-13.923
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1.3. Liquidity of Dropsuite Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dropsuite 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 10.16 means the company has $10.16 in assets for each $1 in short-term debts.

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

  • The MRQ is 10.157. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.157. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.157TTM10.1570.000
TTM10.157YOY11.104-0.947
TTM10.1575Y6.515+3.642
5Y6.51510Y3.769+2.746
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dropsuite to the Software - Application industry mean.
  • A Quick Ratio of 10.01 means the company can pay off $10.01 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.014TTM10.0140.000
TTM10.014YOY10.990-0.977
TTM10.0145Y6.395+3.618
5Y6.39510Y3.385+3.011
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1.4. Solvency of Dropsuite Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dropsuite to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.10 means that Dropsuite assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.1000.000
TTM0.100YOY0.092+0.008
TTM0.1005Y0.210-0.110
5Y0.21010Y0.366-0.156
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dropsuite to the Software - Application industry mean.
  • A Debt to Equity ratio of 11.1% means that company has $0.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.101+0.010
TTM0.1115Y0.301-0.190
5Y0.30110Y0.487-0.187
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2. Market Valuation of Dropsuite 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 Dropsuite generates.

  • Above 15 is considered overpriced but always compare Dropsuite to the Software - Application industry mean.
  • A PE ratio of 146.42 means the investor is paying $146.42 for every $1 in earnings.

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

  • The EOD is 127.217. Based on the earnings, the company is expensive. -2
  • The MRQ is 146.419. Based on the earnings, the company is expensive. -2
  • The TTM is 146.419. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD127.217MRQ146.419-19.203
MRQ146.419TTM146.4190.000
TTM146.419YOY-4,345.978+4,492.398
TTM146.4195Y-857.391+1,003.810
5Y-857.39110Y-344.898-512.492
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 128.816. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 148.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 148.260. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD128.816MRQ148.260-19.444
MRQ148.260TTM148.2600.000
TTM148.260YOY-2,157.001+2,305.261
TTM148.2605Y-1,432.212+1,580.472
5Y-1,432.21210Y-527.086-905.126
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 8.76 means the investor is paying $8.76 for each $1 in book value.

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

  • The EOD is 7.613. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.762. Based on the equity, the company is overpriced. -1
  • The TTM is 8.762. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.613MRQ8.762-1.149
MRQ8.762TTM8.7620.000
TTM8.762YOY6.198+2.564
TTM8.7625Y18.010-9.249
5Y18.01010Y197.655-179.645
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dropsuite 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--0.0030.0030%0.028-88%0.005-35%0.002+120%
Book Value Per Share--0.0350.0350%0.031+11%0.016+118%0.010+265%
Current Ratio--10.15710.1570%11.104-9%6.515+56%3.769+169%
Debt To Asset Ratio--0.1000.1000%0.092+9%0.210-52%0.366-73%
Debt To Equity Ratio--0.1110.1110%0.101+10%0.301-63%0.487-77%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.0020%0.000+102%-0.002+174%-0.004+274%
Free Cash Flow Per Share--0.0020.0020%0.000+104%0.000+103%-0.001+156%
Free Cash Flow To Equity Per Share--0.0010.0010%0.027-95%0.008-84%0.004-66%
Gross Profit Margin--0.3370.3370%21.061-98%4.963-93%2.534-87%
Intrinsic Value_10Y_max--0.083--------
Intrinsic Value_10Y_min--0.012--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.026--------
Intrinsic Value_5Y_min--0.002--------
Market Cap184464388.480-15%212308069.760212308069.7600%135737946.240+56%107615828.147+97%66664198.449+218%
Net Profit Margin--0.0700.0700%-0.003+104%-0.232+430%-8.338+11997%
Operating Margin--0.0630.0630%-0.003+104%-0.234+473%-8.353+13383%
Operating Ratio--0.9370.9370%1.000-6%1.641-43%15.565-94%
Pb Ratio7.613-15%8.7628.7620%6.198+41%18.010-51%197.655-96%
Pe Ratio127.217-15%146.419146.4190%-4345.978+3068%-857.391+686%-344.898+336%
Price Per Share0.265-15%0.3050.3050%0.195+56%0.155+97%0.096+218%
Price To Free Cash Flow Ratio128.816-15%148.260148.2600%-2157.001+1555%-1432.212+1066%-527.086+456%
Price To Total Gains Ratio79.131-15%91.07691.0760%7.050+1192%44.231+106%18.157+402%
Quick Ratio--10.01410.0140%10.990-9%6.395+57%3.385+196%
Return On Assets--0.0540.0540%-0.001+102%-0.355+758%-3.048+5759%
Return On Equity--0.0600.0600%-0.001+102%-0.542+1006%-5.791+9777%
Total Gains Per Share--0.0030.0030%0.028-88%0.005-35%0.002+120%
Usd Book Value--15902805.30015902805.3000%14372892.557+11%7288871.344+118%4357117.592+265%
Usd Book Value Change Per Share--0.0020.0020%0.018-88%0.003-35%0.001+120%
Usd Book Value Per Share--0.0230.0230%0.021+11%0.010+118%0.006+265%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.000+102%-0.001+174%-0.002+274%
Usd Free Cash Flow--939821.600939821.6000%-41300.303+104%-24022.286+103%-528336.040+156%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+104%0.000+103%-0.001+156%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.018-95%0.005-84%0.002-66%
Usd Market Cap121063978.159-15%139337786.183139337786.1830%89084814.117+56%70628268.013+97%43751713.442+218%
Usd Price Per Share0.174-15%0.2000.2000%0.128+56%0.101+97%0.063+218%
Usd Profit--951635.000951635.0000%-20498.218+102%-681572.407+172%-1711332.187+280%
Usd Revenue--13578190.70013578190.7000%7671542.548+77%6470593.616+110%2703343.925+402%
Usd Total Gains Per Share--0.0020.0020%0.018-88%0.003-35%0.001+120%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+24 -1010Y+28 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15127.217
Price to Book Ratio (EOD)Between0-17.613
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than110.014
Current Ratio (MRQ)Greater than110.157
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.477
Ma 20Greater thanMa 500.277
Ma 50Greater thanMa 1000.276
Ma 100Greater thanMa 2000.259
OpenGreater thanClose0.275
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -1,457-1,537-2,994850-2,1442,113-311,4811,450
Net Income  -1,457-1,504-2,961767-2,1942,162-311,4811,450
EBIT  -1,457-1,574-3,030891-2,1392,109-311,3321,301
Operating Income  -1,439-1,591-3,030891-2,1392,109-311,3321,301
Net Income from Continuing Operations  -1,457-1,689-3,1461,001-2,1442,113-311,4811,450
Net Income Applicable to Common Shares  -1,457-1,689-3,146998-2,1472,116-311,4811,450



Latest Balance Sheet

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

Summary
Total Assets26,917
Total Liabilities2,686
Total Stockholder Equity24,231
 As reported
Total Liabilities 2,686
Total Stockholder Equity+ 24,231
Total Assets = 26,917

Assets

Total Assets26,917
Total Current Assets26,773
Long-term Assets144
Total Current Assets
Cash And Cash Equivalents 22,336
Net Receivables 4,060
Other Current Assets 377
Total Current Assets  (as reported)26,773
Total Current Assets  (calculated)26,773
+/-0
Long-term Assets
Property Plant Equipment 69
Long Term Investments 9
Other Assets 66
Long-term Assets  (as reported)144
Long-term Assets  (calculated)144
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,636
Long-term Liabilities50
Total Stockholder Equity24,231
Total Current Liabilities
Accounts payable 705
Other Current Liabilities 1,782
Total Current Liabilities  (as reported)2,636
Total Current Liabilities  (calculated)2,487
+/- 149
Long-term Liabilities
Other Liabilities 50
Long-term Liabilities  (as reported)50
Long-term Liabilities  (calculated)50
+/-0
Total Stockholder Equity
Common Stock43,416
Retained Earnings -20,174
Accumulated Other Comprehensive Income 989
Total Stockholder Equity (as reported)24,231
Total Stockholder Equity (calculated)24,231
+/-0
Other
Capital Stock43,416
Cash and Short Term Investments 22,336
Common Stock Shares Outstanding 684,066
Current Deferred Revenue149
Liabilities and Stockholders Equity 26,917
Net Debt -22,336
Net Invested Capital 24,231
Net Tangible Assets 24,231
Net Working Capital 24,137
Property Plant and Equipment Gross 69



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
9,666
12,303
12,621
5,776
4,535
6,720
2,285
3,237
2,746
3,030
7,253
13,285
11,905
11,135
8,500
9,047
14,341
5,441
9,847
15,935
13,629
14,539
12,999
13,357
11,698
313
11,361
110
11,383
940
824
6,918
6,901
5,718
2,862
4,092
24,112
26,917
26,91724,1124,0922,8625,7186,9016,91882494011,38311011,36131311,69813,35712,99914,53913,62915,9359,8475,44114,3419,0478,50011,13511,90513,2857,2533,0302,7463,2372,2856,7204,5355,77612,62112,3039,666
   > Total Current Assets 
716
700
756
888
127
385
87
1,078
489
496
471
777
260
366
735
252
6,704
0
3,718
4,966
2,095
4,492
1,725
1,399
881
313
100
110
166
129
0
5,757
5,516
4,393
2,298
4,017
24,008
26,773
26,77324,0084,0172,2984,3935,5165,75701291661101003138811,3991,7254,4922,0954,9663,71806,7042527353662607774714964891,07887385127888756700716
       Cash And Cash Equivalents 
143
76
82
61
84
286
74
1,078
488
395
396
755
165
261
159
23
272
17
3,120
3,620
1,691
3,999
1,241
847
7
293
23
81
3
16
26
5,338
4,962
3,487
1,424
2,482
21,604
22,336
22,33621,6042,4821,4243,4874,9625,33826163812329378471,2413,9991,6913,6203,12017272231592611657553963954881,0787428684618276143
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
149
38
10
174
6,513
13
172
55
87
320
388
244
259
6
57
0
26
0
22
0
0
0
0
0
0
0
00000002202605762592443883208755172136,5131741038149000000000000
       Net Receivables 
4
618
668
696
16
78
13
0
0
100
75
1
85
94
544
177
94
170
270
1,152
86
173
41
130
494
10
7
25
112
108
66
445
471
768
809
1,417
2,159
4,060
4,0602,1591,417809768471445661081122571049413041173861,152270170941775449485175100001378166966686184
       Inventory 
569
6
6
131
27
21
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
-15
-17
0
0
00-17-150000000000000000000000000000212713166569
   > Long-term Assets 
8,950
11,603
11,865
4,888
4,408
6,335
2,198
2,158
2,257
2,534
6,782
12,508
11,644
10,768
7,765
8,795
7,637
0
6,128
10,970
11,534
10,047
11,274
11,958
10,817
0
11,262
0
11,217
0
0
1,234
1,384
1,325
564
75
105
144
144105755641,3251,3841,2340011,217011,262010,81711,95811,27410,04711,53410,9706,12807,6378,7957,76510,76811,64412,5086,7822,5342,2572,1582,1986,3354,4084,88811,86511,6038,950
       Property Plant Equipment 
8,908
10,836
11,771
4,744
4,370
6,304
2,198
2,158
2,255
2,534
6,030
4,968
4,757
3,735
2,214
1,395
4,117
4,338
6,128
10,970
11,534
10,047
11,151
11,794
10,709
0
11,155
0
11,144
0
628
9
24
43
36
29
47
69
6947293643249628011,144011,155010,70911,79411,15110,04711,53410,9706,1284,3384,1171,3952,2143,7354,7574,9686,0302,5342,2552,1582,1986,3044,3704,74411,77110,8368,908
       Long 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
0
0
0
42
9
10
7
5
4
7
9
9745710942000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
5
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810
0
1,225
1,351
1,211
455
0
0
0
0004551,2111,3511,2250810000000000000000011500000000000
       Long-term Assets Other 
42
767
94
144
38
31
0
0
2
0
752
7,540
5
7,034
0
1,650
3,203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384
64
61
43
50
66
66504361641,3840000000000000003,2031,65007,03457,540752020031381449476742
> Total Liabilities 
1,152
904
1,006
2,096
1,938
2,918
2,991
446
47
77
582
545
2,357
2,413
1,525
4,104
7,598
4,075
311
471
525
896
311
412
1,236
90
1,194
82
1,417
260
1,363
2,952
616
762
1,065
1,446
2,213
2,686
2,6862,2131,4461,0657626162,9521,3632601,417821,194901,2364123118965254713114,0757,5984,1041,5252,4132,35754558277474462,9912,9181,9382,0961,0069041,152
   > Total Current Liabilities 
1,152
767
756
1,569
1,632
2,000
2,991
446
47
77
483
521
2,350
1,229
1,508
3,434
7,598
4,075
311
471
525
896
311
412
1,236
90
1,194
82
1,417
260
1,363
2,952
616
712
1,014
1,396
2,162
2,636
2,6362,1621,3961,0147126162,9521,3632601,417821,194901,2364123118965254713114,0757,5983,4341,5081,2292,35052148377474462,9912,0001,6321,5697567671,152
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
38
1,027
2,600
4,980
0
172
55
87
320
388
244
259
0
57
0
26
0
297
292
0
0
0
576
0
0
005760002922970260570259244388320875517204,9802,6001,027380000000000000
       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
0
0
0
0
0
0
0
297
292
0
0
0
0
0
0
000000292297000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
460
423
518
307
693
1,801
1,397
233
367
440
751
297
264
1,022
0
770
27
959
124
947
1,999
167
87
288
727
854
705
705854727288871671,9999471249592777001,0222642977514403672331,3971,80169330751842346000000000000
       Other Current Liabilities 
1,029
645
541
1,210
1,173
1,227
1,997
228
0
0
85
7
1,927
673
174
140
817
2,678
79
105
85
145
15
148
214
2
276
0
331
136
119
658
394
561
643
0
1,173
1,782
1,7821,1730643561394658119136331027622141481514585105792,6788171401746731,927785002281,9971,2271,1731,2105416451,029
   > Long-term Liabilities 
0
137
250
527
306
918
0
0
0
0
100
24
8
1,185
17
670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
50
50
50
505050505000000000000000000670171,18582410000009183065272501370
       Other Liabilities 
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
0
0
0
0
50
50
50
50
50
5050505050000000000000000000000000000000000
> Total Stockholder Equity
8,514
11,399
11,615
3,680
2,597
3,802
-706
2,791
2,699
2,953
6,671
12,740
9,547
8,721
6,780
4,944
3,810
1,366
9,535
15,464
13,105
13,643
12,688
12,945
10,462
222
10,168
29
9,965
560
-539
3,966
6,285
4,955
1,798
2,646
21,900
24,231
24,23121,9002,6461,7984,9556,2853,966-5395609,9652910,16822210,46212,94512,68813,64313,10515,4649,5351,3663,8104,9446,7808,7219,54712,7406,6712,9532,6992,791-7063,8022,5973,68011,61511,3998,514
   Common Stock
15,161
19,521
21,410
368,000
525,600
816,466
5,460
6,978
6,978
8,038
9,586
18,389
19,229
20,065
19,914
20,874
25,576
28,980
37,735
42,864
42,847
52,186
52,186
53,773
53,903
2,948
54,816
3,905
55,291
3,802
56,428
17,927
21,139
21,139
21,139
24,048
43,416
43,416
43,41643,41624,04821,13921,13921,13917,92756,4283,80255,2913,90554,8162,94853,90353,77352,18652,18642,84742,86437,73528,98025,57620,87419,91420,06519,22918,3899,5868,0386,9786,9785,460816,466525,600368,00021,41019,52115,161
   Retained Earnings -20,174-21,624-21,587-19,293-16,299-14,842-13,770-56,967-5,325-45,326-4,459-44,581-2,725-43,349-41,844-40,508-44,743-32,709-30,386-29,3830-22,451-15,931-13,134-11,344-9,415-5,715-2,973-2,514-2,239-1,947-7,610-25,542-22,087-20,232-11,651-9,978-8,503
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
1,856
1,856
1,856
0
0
0
1,444
0
0
0
267
364
106
384
0
0
0
0
0
0
0
0
0
0
0
0
0
582
0
2,083
0
-8
-11
116
-155
-21
107
46
46107-21-155116-11-802,083058200000000000003841063642670001,4440001,8561,8561,856



Balance Sheet

Currency in AUD. All numbers in thousands.