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Dubber Corp Ltd
Buy, Hold or Sell?

Let's analyze Dubber together

I guess you are interested in Dubber Corp 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 Dubber Corp 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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1. Quick Overview

1.1. Quick analysis of Dubber (30 sec.)










1.2. What can you expect buying and holding a share of Dubber? (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?
60.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-127.8%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.034 - A$0.11006477732794
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Dubber (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.15 - A$-0.09
Total Value Per Share
A$-0.14 - A$-0.08

2.2. Growth of Dubber (5 min.)




Is Dubber growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9m$33.3m-$22.4m-204.3%

How much money is Dubber making?

Current yearPrevious yearGrowGrow %
Making money-$25.5m-$43.4m$17.8m69.9%
Net Profit Margin-105.3%-230.4%--

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

2.3. Financial Health of Dubber (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Dubber?

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

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

Speculation

The Price per Share of Dubber is A$0.043. 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 Dubber.
  • 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 Dubber, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Dubber.

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 Eps-0.01-22.9%-0.01-22.9%-0.02-38.8%-0.01-25.2%-0.01-14.9%
Usd Book Value Change Per Share-0.01-20.1%-0.01-20.1%-0.01-34.8%0.00-1.2%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0112.4%0.007.4%
Usd Total Gains Per Share-0.01-20.1%-0.01-20.1%-0.01-34.8%0.0011.2%0.008.3%
Usd Price Per Share0.03-0.03-0.27-1.37-1.18-
Price to Earnings Ratio-3.28--3.28--16.14--194.00--404.99-
Price-to-Total Gains Ratio-3.74--3.74--18.00-283.49--24.30-
Price to Book Ratio7.64-7.64-20.99-119.91-209.80-
Price-to-Total Gains Ratio-3.74--3.74--18.00-283.49--24.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0269782
Number of shares37066
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (37066 shares)-319.57178.81
Gains per Year (37066 shares)-1,278.28715.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1278-1288792-77705
20-2557-25661584-1531420
30-3835-38442375-2302135
40-5113-51223167-3062850
50-6391-64003959-3833565
60-7670-76784751-4594280
70-8948-89565543-5364995
80-10226-102346334-6135710
90-11505-115127126-6896425
100-12783-127907918-7667140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.021.00.016.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%15.010.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.00.04.060.0%12.00.013.048.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%18.07.00.072.0%
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3.2. Key Performance Indicators

The key performance indicators of Dubber Corp 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---0.014-0.0140%-0.024+74%-0.001-94%0.001-2368%
Book Value Per Share--0.0070.0070%0.020-67%0.021-68%0.013-49%
Current Ratio--0.6210.6210%1.608-61%2.486-75%3.143-80%
Debt To Asset Ratio--0.6780.6780%0.409+66%0.401+69%0.270+151%
Debt To Equity Ratio--2.1052.1050%0.691+205%0.836+152%0.503+318%
Dividend Per Share----0%-0%0.009-100%0.005-100%
Enterprise Value--107454842.533107454842.5330%1082860888.379-90%5675371152.056-98%4891245054.748-98%
Eps---0.016-0.0160%-0.027+70%-0.017+10%-0.010-35%
Ev To Ebitda Ratio---3.769-3.7690%-17.813+373%-216.144+5634%-397.036+10433%
Ev To Sales Ratio--2.7802.7800%36.060-92%352.720-99%4886.675-100%
Free Cash Flow Per Share---0.009-0.0090%-0.020+123%-0.012+31%-0.007-20%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.020+952%0.003-20%0.002+3%
Gross Profit Margin--1.0241.0240%1.049-2%1.162-12%1.125-9%
Intrinsic Value_10Y_max---0.090--------
Intrinsic Value_10Y_min---0.150--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.024--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.041--------
Intrinsic Value_5Y_min---0.077--------
Market Cap111780647.936-20%133616867.533133616867.5330%1116766659.379-88%5683500042.056-98%4893236856.648-97%
Net Profit Margin---1.053-1.0530%-2.304+119%-2.387+127%-7.965+656%
Operating Margin---0.948-0.9480%-2.304+143%-2.351+148%-10.974+1057%
Operating Ratio--1.8331.8330%3.269-44%3.380-46%11.994-85%
Pb Ratio6.392-20%7.6417.6410%20.988-64%119.914-94%209.800-96%
Pe Ratio-2.745+16%-3.281-3.2810%-16.139+392%-194.003+5813%-404.990+12243%
Price Per Share0.043-20%0.0510.0510%0.430-88%2.186-98%1.882-97%
Price To Free Cash Flow Ratio-4.895+16%-5.852-5.8520%-21.932+275%-314.981+5283%-465.918+7862%
Price To Total Gains Ratio-3.129+16%-3.740-3.7400%-18.001+381%283.488-101%-24.297+550%
Quick Ratio--0.5710.5710%1.571-64%2.499-77%2.995-81%
Return On Assets---0.750-0.7500%-0.769+3%-0.581-22%-0.593-21%
Return On Equity---2.329-2.3290%-1.300-44%-1.120-52%-0.928-60%
Total Gains Per Share---0.014-0.0140%-0.024+74%0.008-279%0.006-343%
Usd Book Value--10970893.95410970893.9540%33383321.581-67%33935488.290-68%21322585.893-49%
Usd Book Value Change Per Share---0.009-0.0090%-0.015+74%-0.001-94%0.000-2368%
Usd Book Value Per Share--0.0040.0040%0.013-67%0.013-68%0.008-49%
Usd Dividend Per Share----0%-0%0.005-100%0.003-100%
Usd Enterprise Value--67417168.20567417168.2050%679386921.369-90%3560727860.800-98%3068767147.349-98%
Usd Eps---0.010-0.0100%-0.017+70%-0.011+10%-0.006-35%
Usd Free Cash Flow---14325705.903-14325705.9030%-31947533.621+123%-18767300.256+31%-11530035.218-20%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.012+123%-0.007+31%-0.004-20%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.013+952%0.002-20%0.001+3%
Usd Market Cap70131178.515-20%83831222.69083831222.6900%700659402.095-88%3565827926.386-98%3070016803.861-97%
Usd Price Per Share0.027-20%0.0320.0320%0.270-88%1.372-98%1.181-97%
Usd Profit---25550285.282-25550285.2820%-43413928.645+70%-30582365.052+20%-17882046.887-30%
Usd Revenue--24254787.72724254787.7270%18840703.421+29%14429416.879+68%7725917.097+214%
Usd Total Gains Per Share---0.009-0.0090%-0.015+74%0.005-279%0.004-343%
 EOD+3 -5MRQTTM+0 -0YOY+21 -175Y+13 -2710Y+10 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.745
Price to Book Ratio (EOD)Between0-16.392
Net Profit Margin (MRQ)Greater than0-1.053
Operating Margin (MRQ)Greater than0-0.948
Quick Ratio (MRQ)Greater than10.571
Current Ratio (MRQ)Greater than10.621
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than12.105
Return on Equity (MRQ)Greater than0.15-2.329
Return on Assets (MRQ)Greater than0.05-0.750
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.269
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.034
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.040
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Dubber Corp Ltd

Dubber Corporation Limited provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Europe, the United States, and internationally. The company offers call recording, unified conversation capture, and conversation intelligence solutions. It also provides training, provisioning and onboarding, and data migration services, as well as technical support for communications service providers, resellers, government, and other businesses. The company was formerly known as Crucible Gold Limited and changed its name to Dubber Corporation Limited in December 2014. Dubber Corporation Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-01-26 11:30:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dubber to the Software - Application industry mean.
  • A Net Profit Margin of -105.3% means that $-1.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is -105.3%. The company is making a huge loss. -2
  • The TTM is -105.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-105.3%TTM-105.3%0.0%
TTM-105.3%YOY-230.4%+125.1%
TTM-105.3%5Y-238.7%+133.4%
5Y-238.7%10Y-796.5%+557.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dubber to the Software - Application industry mean.
  • -75.0% Return on Assets means that Dubber generated $-0.75 profit for each $1 in assets.

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

  • The MRQ is -75.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -75.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.0%TTM-75.0%0.0%
TTM-75.0%YOY-76.9%+1.9%
TTM-75.0%5Y-58.1%-16.9%
5Y-58.1%10Y-59.3%+1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dubber to the Software - Application industry mean.
  • -232.9% Return on Equity means Dubber generated $-2.33 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -232.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -232.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-232.9%TTM-232.9%0.0%
TTM-232.9%YOY-130.0%-102.8%
TTM-232.9%5Y-112.0%-120.9%
5Y-112.0%10Y-92.8%-19.3%
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4.3.2. Operating Efficiency of Dubber Corp Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Dubber is operating .

  • Measures how much profit Dubber 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 Dubber to the Software - Application industry mean.
  • An Operating Margin of -94.8% means the company generated $-0.95  for each $1 in revenue (before taxes).

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

  • The MRQ is -94.8%. The company is operating very inefficient. -2
  • The TTM is -94.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-94.8%TTM-94.8%0.0%
TTM-94.8%YOY-230.4%+135.6%
TTM-94.8%5Y-235.1%+140.3%
5Y-235.1%10Y-1,097.4%+862.3%
4.3.2.2. Operating Ratio

Measures how efficient Dubber is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

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

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.833. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY3.269-1.436
TTM1.8335Y3.380-1.547
5Y3.38010Y11.994-8.614
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4.4.3. Liquidity of Dubber Corp Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Dubber 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 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.621. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.621. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY1.608-0.987
TTM0.6215Y2.486-1.866
5Y2.48610Y3.143-0.657
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dubber to the Software - Application industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY1.571-1.000
TTM0.5715Y2.499-1.928
5Y2.49910Y2.995-0.496
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4.5.4. Solvency of Dubber Corp Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dubber to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.68 means that Dubber assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.409+0.269
TTM0.6785Y0.401+0.277
5Y0.40110Y0.270+0.131
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dubber to the Software - Application industry mean.
  • A Debt to Equity ratio of 210.5% means that company has $2.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.105. The company is just not able to pay all its debts with equity.
  • The TTM is 2.105. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.105TTM2.1050.000
TTM2.105YOY0.691+1.414
TTM2.1055Y0.836+1.269
5Y0.83610Y0.503+0.332
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dubber generates.

  • Above 15 is considered overpriced but always compare Dubber to the Software - Application industry mean.
  • A PE ratio of -3.28 means the investor is paying $-3.28 for every $1 in earnings.

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

  • The EOD is -2.745. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.281. Based on the earnings, the company is expensive. -2
  • The TTM is -3.281. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.745MRQ-3.281+0.536
MRQ-3.281TTM-3.2810.000
TTM-3.281YOY-16.139+12.858
TTM-3.2815Y-194.003+190.722
5Y-194.00310Y-404.990+210.986
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.895. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.852. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.895MRQ-5.852+0.956
MRQ-5.852TTM-5.8520.000
TTM-5.852YOY-21.932+16.080
TTM-5.8525Y-314.981+309.129
5Y-314.98110Y-465.918+150.937
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Dubber 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 7.64 means the investor is paying $7.64 for each $1 in book value.

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

  • The EOD is 6.392. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.641. Based on the equity, the company is overpriced. -1
  • The TTM is 7.641. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.392MRQ7.641-1.249
MRQ7.641TTM7.6410.000
TTM7.641YOY20.988-13.347
TTM7.6415Y119.914-112.273
5Y119.91410Y209.800-89.886
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -21,97521,9750-100,148-100,14861,644-38,50459,52321,019
Net Working Capital  21,46516,86338,32854,09592,423-77,37215,051-25,506-10,455



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets54,295
Total Liabilities36,809
Total Stockholder Equity17,486
 As reported
Total Liabilities 36,809
Total Stockholder Equity+ 17,486
Total Assets = 54,295

Assets

Total Assets54,295
Total Current Assets17,105
Long-term Assets37,190
Total Current Assets
Cash And Cash Equivalents 10,647
Net Receivables 5,102
Other Current Assets 1,356
Total Current Assets  (as reported)17,105
Total Current Assets  (calculated)17,105
+/-0
Long-term Assets
Property Plant Equipment 6,239
Goodwill 17,068
Intangible Assets 13,209
Long-term Assets Other 675
Long-term Assets  (as reported)37,190
Long-term Assets  (calculated)37,190
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,560
Long-term Liabilities9,249
Total Stockholder Equity17,486
Total Current Liabilities
Short-term Debt 1,980
Accounts payable 7,137
Other Current Liabilities 18,443
Total Current Liabilities  (as reported)27,560
Total Current Liabilities  (calculated)27,560
+/-0
Long-term Liabilities
Capital Lease Obligations 7,399
Long-term Liabilities Other 1,048
Long-term Liabilities  (as reported)9,249
Long-term Liabilities  (calculated)8,448
+/- 801
Total Stockholder Equity
Common Stock338,421
Retained Earnings -327,070
Accumulated Other Comprehensive Income 6,135
Total Stockholder Equity (as reported)17,486
Total Stockholder Equity (calculated)17,486
+/-0
Other
Capital Stock323,504
Cash and Short Term Investments 10,647
Common Stock Shares Outstanding 465,146
Current Deferred Revenue3,618
Liabilities and Stockholders Equity 54,295
Net Debt -3,247
Net Invested Capital 17,486
Net Working Capital -10,455
Property Plant and Equipment Gross 10,134
Short Long Term Debt Total 7,399



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
4,279
6,600
6,816
8,159
9,490
11,327
12,443
19,151
16,258
1,745
1,545
1,415
2,826
1,126
1,840
13,115
12,031
10,120
13,013
30,816
35,343
100,335
149,483
89,977
54,295
54,29589,977149,483100,33535,34330,81613,01310,12012,03113,1151,8401,1262,8261,4151,5451,74516,25819,15112,44311,3279,4908,1596,8166,6004,279
   > Total Current Assets 
3,668
3,454
2,232
1,682
2,274
3,340
3,460
2,323
16,236
1,741
1,545
1,415
2,221
1,009
1,779
2,071
3,037
2,636
7,070
26,386
28,862
55,371
91,075
39,826
17,105
17,10539,82691,07555,37128,86226,3867,0702,6363,0372,0711,7791,0092,2211,4151,5451,74116,2362,3233,4603,3402,2741,6822,2323,4543,668
       Cash And Cash Equivalents 
3,380
2,268
1,733
245
50
149
451
380
4,961
1,172
1,530
1,394
2,139
972
1,120
1,697
2,564
858
5,674
19,618
18,409
32,041
54,384
2,863
10,647
10,6472,86354,38432,04118,40919,6185,6748582,5641,6971,1209722,1391,3941,5301,1724,961380451149502451,7332,2683,380
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,206
1,688
1,684
1,214
159
0
01591,2141,6841,6883,2060000000000000000000
       Net Receivables 
199
1,066
397
1,196
1,030
1,515
1,478
371
10,972
544
2
11
71
23
66
83
327
210
470
3,211
10,387
18,741
35,752
35,900
5,102
5,10235,90035,75218,74110,3873,2114702103278366237111254410,9723711,4781,5151,0301,1963971,066199
       Other Current Assets 
89
119
30
13
127
10
48
33
34
25
13
10
11
15
593
291
420
1,568
927
3,557
66
4,589
939
1,063
1,356
1,3561,0639394,589663,5579271,568420291593151110132534334810127133011989
   > Long-term Assets 
612
3,145
4,584
6,477
7,216
7,987
8,984
16,828
23
5
0
0
605
117
62
11,045
8,994
7,484
5,943
4,429
6,481
44,964
58,408
50,152
37,190
37,19050,15258,40844,9646,4814,4295,9437,4848,99411,045621176050052316,8288,9847,9877,2166,4774,5843,145612
       Property Plant Equipment 
586
1,915
2,879
4,327
4,445
4,375
4,483
4,798
23
4
0
0
605
94
62
17
50
81
81
109
2,344
2,702
13,278
10,596
6,239
6,23910,59613,2782,7022,344109818150176294605004234,7984,4834,3754,4454,3272,8791,915586
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,009
2,009
2,009
2,009
2,009
3,366
23,428
22,471
20,406
17,068
17,06820,40622,47123,4283,3662,0092,0092,0092,0092,009000000000000000
       Intangible Assets 
0
0
0
0
0
3,607
0
0
0
0
0
0
0
0
0
9,019
6,935
5,394
3,853
2,312
4,137
42,262
43,474
38,040
13,209
13,20938,04043,47442,2624,1372,3123,8535,3946,9359,0190000000003,60700000
       Other Assets 
25
331
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
838
347
3478380000000000000000000012133125
> Total Liabilities 
2,053
4,186
1,772
2,776
4,190
4,322
4,934
4,939
1,126
169
154
80
76
51
108
1,027
1,142
2,772
2,113
2,630
9,796
41,379
34,236
36,768
36,809
36,80936,76834,23641,3799,7962,6302,1132,7721,1421,0271085176801541691,1264,9394,9344,3224,1902,7761,7724,1862,053
   > Total Current Liabilities 
2,024
3,395
775
853
2,240
1,548
1,721
1,814
1,126
169
154
80
76
51
108
1,027
1,142
2,772
2,113
2,630
7,397
34,816
19,335
24,775
27,560
27,56024,77519,33534,8167,3972,6302,1132,7721,1421,0271085176801541691,1261,8141,7211,5482,2408537753,3952,024
       Short-term Debt 
5
84
71
172
1,056
212
219
929
0
0
0
0
0
0
0
0
0
163
109
561
561
598
2,018
2,526
1,980
1,9802,5262,0185985615611091630000000009292192121,05617271845
       Accounts payable 
920
737
531
290
437
452
370
450
48
31
9
73
39
40
70
409
339
587
702
1,271
2,476
4,508
8,517
7,591
7,137
7,1377,5918,5174,5082,4761,2717025873394097040397393148450370452437290531737920
       Other Current Liabilities 
1,099
2,436
109
327
681
821
1,070
435
1,078
138
144
80
37
11
38
618
803
2,022
1,411
1,359
3,727
24,328
4,848
9,116
18,443
18,4439,1164,84824,3283,7271,3591,4112,022803618381137801441381,0784351,0708216813271092,4361,099
   > Long-term Liabilities 
28
792
997
1,923
1,950
2,774
3,213
3,125
0
0
0
0
0
0
0
0
0
0
0
2,399
2,399
6,563
14,901
11,993
9,249
9,24911,99314,9016,5632,3992,399000000000003,1253,2132,7741,9501,92399779228
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,916
2,006
9,265
6,840
0
06,8409,2652,0061,91600000000000000000000
       Long term Debt 
29
792
724
1,923
1,950
2,774
2,721
2,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,3892,7212,7741,9501,92372479229
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,476
2,136
11,283
9,366
7,399
7,3999,36611,2832,1362,47600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
484
4,556
4,607
4,475
0
04,4754,6074,5564841600000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,169
1,277
1,389
1,048
1,0481,3891,27719,169000000000000000000000
> Total Stockholder Equity
2,227
2,413
5,044
5,383
5,300
7,005
7,510
14,212
15,132
1,577
1,392
1,336
2,804
1,169
1,856
12,088
10,889
7,349
10,900
28,025
25,546
58,956
115,248
53,209
17,486
17,48653,209115,24858,95625,54628,02510,9007,34910,88912,0881,8561,1692,8041,3361,3921,57715,13214,2127,5107,0055,3005,3835,0442,4132,227
   Common Stock
1,362
2,022
5,094
6,156
8,060
11,199
12,795
19,292
19,475
5,889
6,121
5,816
8,640
8,640
10,628
18,525
26,645
33,357
48,255
76,349
85,667
136,948
273,468
281,021
338,421
338,421281,021273,468136,94885,66776,34948,25533,35726,64518,52510,6288,6408,6405,8166,1215,88919,47519,29212,79511,1998,0606,1565,0942,0221,362
   Retained Earnings 
864
388
-50
-773
-2,760
-4,194
-5,285
-5,080
-4,343
-4,341
-4,729
-5,035
-6,759
-8,370
-9,292
-10,801
-20,102
-29,956
-41,275
-50,924
-68,924
-100,281
-185,062
-254,258
-327,070
-327,070-254,258-185,062-100,281-68,924-50,924-41,275-29,956-20,102-10,801-9,292-8,370-6,759-5,035-4,729-4,341-4,343-5,080-5,285-4,194-2,760-773-50388864
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
1
194
412
664
-554
-1,470
-555
-555
-555
-527
-555
0
0
0
0
-888
-1,189
-2,044
-3,384
-4,756
-21,975
0
-100,148
-38,504
21,019
21,019-38,504-100,1480-21,975-4,756-3,384-2,044-1,189-8880000-555-527-555-555-555-1,470-5546644121941



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.