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Element 25 Ltd
Buy, Hold or Sell?

I guess you are interested in Element 25 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 Element 25 Ltd

Let's start. I'm going to help you getting a better view of Element 25 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 Element 25 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 Element 25 Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Element 25 Ltd. The closing price on 2022-10-03 was A$0.735 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.
Element 25 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 inefficient 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.

1.1. Profitability of Element 25 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 Element 25 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,581.8% means that $-15.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Element 25 Ltd:

  • The MRQ is -101.7%. The company is making a huge loss. -2
  • The TTM is -1,581.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101.7%TTM-1,581.8%+1,480.1%
TTM-1,581.8%YOY-17,832.4%+16,250.6%
TTM-1,581.8%5Y-5,191.0%+3,609.2%
5Y-5,191.0%10Y-2,662.0%-2,528.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.7%5.1%-106.8%
TTM-1,581.8%1.4%-1,583.2%
YOY-17,832.4%1.4%-17,833.8%
5Y-5,191.0%-1.0%-5,190.0%
10Y-2,662.0%-4.7%-2,657.3%
1.1.2. Return on Assets

Shows how efficient Element 25 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.2% Return on Assets means that Element 25 Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Element 25 Ltd:

  • The MRQ is -18.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.6%TTM-5.2%-13.3%
TTM-5.2%YOY-9.1%+3.9%
TTM-5.2%5Y-5.8%+0.6%
5Y-5.8%10Y-4.2%-1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.6%-2.6%-16.0%
TTM-5.2%-2.8%-2.4%
YOY-9.1%-3.2%-5.9%
5Y-5.8%-4.5%-1.3%
10Y-4.2%-5.1%+0.9%
1.1.3. Return on Equity

Shows how efficient Element 25 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • -21.7% Return on Equity means the company generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Element 25 Ltd:

  • The MRQ is -21.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-6.1%-15.6%
TTM-6.1%YOY-10.5%+4.4%
TTM-6.1%5Y-6.5%+0.4%
5Y-6.5%10Y-4.6%-1.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%-2.4%-19.3%
TTM-6.1%-3.0%-3.1%
YOY-10.5%-3.0%-7.5%
5Y-6.5%-5.1%-1.4%
10Y-4.6%-5.0%+0.4%

1.2. Operating Efficiency of Element 25 Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Element 25 Ltd is operating .

  • Measures how much profit Element 25 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 Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -50.3% means the company generated $-0.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Element 25 Ltd:

  • The MRQ is -50.3%. The company is operating very inefficient. -2
  • The TTM is -1,307.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-50.3%TTM-1,307.4%+1,257.1%
TTM-1,307.4%YOY-14,783.1%+13,475.7%
TTM-1,307.4%5Y-5,729.8%+4,422.4%
5Y-5,729.8%10Y-3,172.4%-2,557.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.3%4.2%-54.5%
TTM-1,307.4%1.6%-1,309.0%
YOY-14,783.1%2.0%-14,785.1%
5Y-5,729.8%0.2%-5,730.0%
10Y-3,172.4%-5.2%-3,167.2%
1.2.2. Operating Ratio

Measures how efficient Element 25 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 178.5% means that the operating costs are $1.78for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Element 25 Ltd:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.681. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM14.681-12.896
TTM14.681YOY82.542-67.862
TTM14.6815Y42.571-27.891
5Y42.57110Y25.416+17.155
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.709+0.076
TTM14.6811.572+13.109
YOY82.5421.471+81.071
5Y42.5711.528+41.043
10Y25.4161.255+24.161

1.3. Liquidity of Element 25 Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Element 25 Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 451.5% means the company has $4.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Element 25 Ltd:

  • The MRQ is 4.515. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.141. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.515TTM6.141-1.625
TTM6.141YOY6.334-0.194
TTM6.1415Y16.975-10.834
5Y16.97510Y13.506+3.469
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5152.497+2.018
TTM6.1413.049+3.092
YOY6.3343.059+3.275
5Y16.9753.233+13.742
10Y13.5063.274+10.232
1.3.2. Quick Ratio

Measures if Element 25 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 438.5% means the company can pay off $4.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Element 25 Ltd:

  • The MRQ is 4.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.385TTM2.982+1.403
TTM2.982YOY4.648-1.666
TTM2.9825Y14.216-11.234
5Y14.21610Y13.576+0.640
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3850.308+4.077
TTM2.9820.429+2.553
YOY4.6480.410+4.238
5Y14.2160.490+13.726
10Y13.5760.490+13.086

1.4. Solvency of Element 25 Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Element 25 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.14 means that Element 25 Ltd assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Element 25 Ltd:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.114+0.031
TTM0.114YOY0.136-0.023
TTM0.1145Y0.084+0.029
5Y0.08410Y0.055+0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.205-0.061
TTM0.1140.207-0.093
YOY0.1360.220-0.084
5Y0.0840.266-0.182
10Y0.0550.282-0.227
1.4.2. Debt to Equity Ratio

Measures if Element 25 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 16.9% 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 Element 25 Ltd:

  • The MRQ is 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.129. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.129+0.040
TTM0.129YOY0.159-0.030
TTM0.1295Y0.095+0.034
5Y0.09510Y0.061+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.201-0.032
TTM0.1290.213-0.084
YOY0.1590.207-0.048
5Y0.0950.283-0.188
10Y0.0610.286-0.225

2. Market Valuation of Element 25 Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Element 25 Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.61 means the investor is paying $-13.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Element 25 Ltd:

  • The EOD is -8.132. Company is losing money. -2
  • The MRQ is -13.609. Company is losing money. -2
  • The TTM is -28.448. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.132MRQ-13.609+5.477
MRQ-13.609TTM-28.448+14.839
TTM-28.448YOY-15.574-12.874
TTM-28.4485Y-15.718-12.731
5Y-15.71810Y-9.025-6.692
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.132-3.287-4.845
MRQ-13.609-4.198-9.411
TTM-28.448-5.252-23.196
YOY-15.574-7.636-7.938
5Y-15.718-4.861-10.857
10Y-9.025-4.354-4.671
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Element 25 Ltd.

  • 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 Element 25 Ltd:

  • The MRQ is -0.371. Very Bad. -2
  • The TTM is -0.457. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.371TTM-0.457+0.085
TTM-0.457YOY2.309-2.766
TTM-0.4575Y0.416-0.872
5Y0.41610Y0.394+0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3710.005-0.376
TTM-0.4570.025-0.482
YOY2.3090.056+2.253
5Y0.4160.050+0.366
10Y0.3940.045+0.349

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Element 25 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.34 means the investor is paying $3.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Element 25 Ltd:

  • The EOD is 1.994. Good. +1
  • The MRQ is 3.337. Neutral. Compare to industry.
  • The TTM is 6.728. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.994MRQ3.337-1.343
MRQ3.337TTM6.728-3.391
TTM6.728YOY6.205+0.523
TTM6.7285Y3.688+3.040
5Y3.68810Y2.541+1.147
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9941.420+0.574
MRQ3.3371.689+1.648
TTM6.7282.148+4.580
YOY6.2052.065+4.140
5Y3.6881.770+1.918
10Y2.5411.552+0.989

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Element 25 Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Element 25 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--0.3690.346+7%0.107+244%0.157+135%0.141+161%
Book Value Per Share Growth---0.0510.048-206%0.021-341%0.012-517%0.005-1064%
Current Ratio--4.5156.141-26%6.334-29%16.975-73%13.506-67%
Debt To Asset Ratio--0.1440.114+27%0.136+6%0.084+72%0.055+162%
Debt To Equity Ratio--0.1690.129+31%0.159+6%0.095+78%0.061+177%
Dividend Per Share----0%-0%-0%-0%
Eps---0.040-0.023-44%-0.017-59%-0.012-71%-0.006-85%
Eps Growth--36.66180.298-54%-11.039+130%31.531+16%22.093+66%
Gains Per Share---0.0510.048-206%0.021-341%0.012-517%0.005-1064%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.925+8%
Net Profit Margin---1.017-15.818+1456%-178.324+17439%-51.910+5006%-26.620+2518%
Operating Margin---0.503-13.074+2501%-147.831+29306%-57.298+11298%-31.724+6211%
Operating Ratio--1.78514.681-88%82.542-98%42.571-96%25.416-93%
Pb Ratio1.994-67%3.3376.728-50%6.205-46%3.688-10%2.541+31%
Pe Ratio-8.132+40%-13.609-28.448+109%-15.574+14%-15.718+15%-9.025-34%
Peg Ratio---0.371-0.457+23%2.309-116%0.416-189%0.394-194%
Price Per Share0.735-67%1.2301.930-36%0.710+73%0.647+90%0.410+200%
Quick Ratio--4.3852.982+47%4.648-6%14.216-69%13.576-68%
Return On Assets---0.186-0.052-72%-0.091-51%-0.058-69%-0.042-78%
Return On Equity---0.217-0.061-72%-0.105-52%-0.065-70%-0.046-79%
 EOD+2 -1MRQTTM+8 -11YOY+7 -115Y+8 -1110Y+8 -11

4.2. Fundamental Score

Let's check the fundamental score of Element 25 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.132
Price to Book Ratio (EOD)Between0-11.994
Net Profit Margin (MRQ)Greater than0-1.017
Operating Margin (MRQ)Greater than0-0.503
Quick Ratio (MRQ)Greater than14.385
Current Ratio (MRQ)Greater than14.515
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.15-0.217
Return on Assets (MRQ)Greater than0.05-0.186
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Element 25 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.345
Ma 20Greater thanMa 500.800
Ma 50Greater thanMa 1000.715
Ma 100Greater thanMa 2000.648
OpenGreater thanClose0.755
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets60,830
Total Liabilities8,789
Total Stockholder Equity52,040
 As reported
Total Liabilities 8,789
Total Stockholder Equity+ 52,040
Total Assets = 60,830

Assets

Total Assets60,830
Total Current Assets36,428
Long-term Assets36,428
Total Current Assets
Short-term Investments 3,222
Net Receivables 697
Inventory 3,950
Total Current Assets  (as reported)36,428
Total Current Assets  (calculated)7,869
+/- 28,559
Long-term Assets
Property Plant Equipment 23,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)23,700
+/- 23,700

Liabilities & Shareholders' Equity

Total Current Liabilities8,067
Long-term Liabilities-
Total Stockholder Equity52,040
Total Current Liabilities
Accounts payable 4,346
Other Current Liabilities 2,990
Total Current Liabilities  (as reported)8,067
Total Current Liabilities  (calculated)7,337
+/- 731
Long-term Liabilities
Long term Debt Total 722
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)722
+/- 722
Total Stockholder Equity
Common Stock77,641
Retained Earnings -31,443
Other Stockholders Equity 5,842
Total Stockholder Equity (as reported)52,040
Total Stockholder Equity (calculated)52,040
+/- 0
Other
Cash and Short Term Investments 31,460
Common Stock Shares Outstanding 141,187
Net Tangible Assets 52,040



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
191
3,537
3,537
2,790
2,790
2,337
2,337
2,346
2,346
2,511
2,511
3,028
3,028
4,377
4,377
9,280
9,280
7,819
7,819
7,798
7,798
10,351
10,351
8,386
8,386
9,761
9,761
8,466
8,466
7,340
7,340
11,584
11,584
9,668
9,668
9,061
9,061
7,335
7,335
8,364
8,363
10,261
10,261
11,464
11,464
10,421
10,421
9,962
9,962
9,314
9,314
8,841
8,841
8,421
8,421
0
8,191
0
24,160
0
68,971
0
60,830
60,830068,971024,16008,19108,4218,4218,8418,8419,3149,3149,9629,96210,42110,42111,46411,46410,26110,2618,3638,3647,3357,3359,0619,0619,6689,66811,58411,5847,3407,3408,4668,4669,7619,7618,3868,38610,35110,3517,7987,7987,8197,8199,2809,2804,3774,3773,0283,0282,5112,5112,3462,3462,3372,3372,7902,7903,5373,537191
   > Total Current Assets 
0
0
0
0
2,769
0
0
0
1,709
0
0
0
2,404
0
0
0
8,653
0
0
0
7,132
0
0
0
7,690
0
0
0
7,804
0
0
0
11,488
0
0
0
9,011
0
0
0
8,347
0
0
0
11,464
10,420
10,420
9,945
9,945
9,304
9,304
8,829
8,829
8,412
8,412
8,184
8,184
15,686
15,686
44,379
44,379
36,428
36,428
36,42836,42844,37944,37915,68615,6868,1848,1848,4128,4128,8298,8299,3049,3049,9459,94510,42010,42011,4640008,3470009,01100011,4880007,8040007,6900007,1320008,6530002,4040001,7090002,7690000
       Cash And Cash Equivalents 
0
0
0
0
2,742
0
0
0
1,352
0
0
0
2,243
0
0
0
6,091
0
0
0
3,399
0
0
0
6,848
0
0
0
6,771
0
0
0
8,705
0
0
0
6,674
0
0
0
3,693
0
0
0
4,175
3,261
3,261
2,195
2,195
2,144
2,144
2,552
2,552
2,199
2,199
0
2,697
0
11,269
0
34,823
0
0
0034,823011,26902,69702,1992,1992,5522,5522,1442,1442,1952,1953,2613,2614,1750003,6930006,6740008,7050006,7710006,8480003,3990006,0910002,2430001,3520002,7420000
       Short-term Investments 
0
0
0
0
0
0
0
0
322
0
0
0
119
0
0
0
2,498
0
0
0
3,619
0
0
0
610
0
0
0
844
0
0
0
2,618
0
0
0
2,191
0
0
0
4,499
0
0
0
7,253
0
0
0
7,640
0
0
0
6,201
0
5,991
0
4,303
0
3,608
0
3,330
0
3,222
3,22203,33003,60804,30305,99106,2010007,6400007,2530004,4990002,1910002,6180008440006100003,6190002,49800011900032200000000
       Net Receivables 
1
45
45
21
21
66
66
29
29
32
32
37
37
91
91
59
59
220
220
107
107
226
226
223
223
157
157
176
176
178
178
155
155
213
213
111
111
137
137
123
123
91
91
27
27
67
67
102
102
201
201
66
66
222
222
1,174
1,174
808
808
564
564
697
697
6976975645648088081,1741,1742222226666201201102102676727279191123123137137111111213213155155178178176176157157223223226226107107220220595991913737323229296666212145451
       Other Current Assets 
0
0
0
6
6
0
0
6
6
0
0
4
4
0
0
5
5
0
0
7
7
0
0
9
9
0
0
13
13
0
0
9
9
0
0
34
34
0
0
32
32
0
0
8
8
0
0
9
9
0
0
0
9
0
0
0
11
0
0
0
224
0
0
002240001100090009900880032320034340099001313009900770055004400660066000
   > Long-term Assets 
0
0
0
0
21
0
0
0
636
0
0
0
625
0
0
0
627
0
0
0
666
0
0
0
696
0
0
0
661
0
0
0
96
0
0
0
50
0
0
0
17
0
0
0
0
0
0
0
17
0
0
0
12
0
0
0
7
0
0
0
24,592
0
0
0024,592000700012000170000000170005000096000661000696000666000627000625000636000210000
       Property Plant Equipment 
0
4
4
21
21
40
40
42
42
38
38
30
30
30
30
33
33
54
54
47
47
80
80
77
77
41
41
67
67
48
48
97
96
73
73
50
50
31
31
17
17
6
6
0
0
1
1
17
17
10
10
12
12
10
10
7
7
8,355
8,355
23,809
23,809
23,700
23,700
23,70023,70023,80923,8098,3558,3557710101212101017171100661717313150507373969748486767414177778080474754543333303030303838424240402121440
       Other Assets 
0
0
0
0
0
594
594
594
594
646
646
594
594
594
594
594
594
619
619
619
619
619
619
619
619
594
594
594
594
594
594
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
120
120
783
783
702
702
7027027837831201200000000000000000000000000059459459459459459461961961961961961961961959459459459459459464664659459459459400000
> Total Liabilities 
9
60
60
132
132
119
119
128
128
216
216
392
392
187
187
1,337
1,337
904
904
412
412
270
270
318
318
176
176
150
150
176
176
205
205
107
107
229
229
397
397
288
288
215
215
213
213
261
261
230
230
593
593
1,019
1,019
812
812
0
1,342
0
2,928
0
6,496
0
8,789
8,78906,49602,92801,34208128121,0191,0195935932302302612612132132152152882883973972292291071072052051761761501501761763183182702704124129049041,3371,33718718739239221621612812811911913213260609
   > Total Current Liabilities 
9
60
60
132
132
119
119
128
128
216
216
392
392
187
187
722
722
811
811
412
412
270
270
318
318
176
176
150
150
176
176
205
205
107
107
229
229
397
397
288
288
215
215
213
213
261
261
230
230
592
592
1,019
1,019
812
812
1,342
1,342
2,388
2,388
5,715
5,715
8,067
8,067
8,0678,0675,7155,7152,3882,3881,3421,3428128121,0191,01959259223023026126121321321521528828839739722922910710720520517617615015017617631831827027041241281181172272218718739239221621612812811911913213260609
       Short-term Debt 
0
0
0
0
0
0
0
0
322
0
0
0
119
0
0
0
2,498
0
0
0
3,619
0
0
0
610
0
0
0
844
0
0
0
2,618
0
0
0
2,191
0
0
0
4,499
0
0
0
7,253
0
0
0
7,640
0
0
0
6,201
0
0
0
4,303
0
0
0
376
0
0
003760004,3030006,2010007,6400007,2530004,4990002,1910002,6180008440006100003,6190002,49800011900032200000000
       Accounts payable 
9
58
58
72
72
107
107
85
85
216
216
334
334
187
187
479
479
645
645
236
236
270
270
189
189
176
176
36
36
176
176
90
90
107
107
108
108
397
397
86
86
215
215
58
58
261
261
42
42
398
398
64
64
588
588
567
567
1,653
1,653
756
756
4,346
4,346
4,3464,3467567561,6531,6535675675885886464398398424226126158582152158686397397108108107107909017617636361761761891892702702362366456454794791871873343342162168585107107727258589
       Other Current Liabilities 
0
2
2
59
60
12
12
43
43
0
0
58
58
0
0
244
244
166
166
177
177
0
0
129
129
0
0
114
114
0
0
115
115
0
0
120
120
0
0
202
202
0
0
155
155
0
0
188
188
0
0
744
954
0
0
540
775
0
0
4,144
4,583
2,990
2,990
2,9902,9904,5834,1440077554000954744001881880015515500202202001201200011511500114114001291290017717716616624424400585800434312126059220
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615
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
0
0
0
0
0
0
1
0
0
0
781
0
0
0078100010000000000000000000000000000000000000006150000000000000000
       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
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
539
0
781
0
722
722078105390000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
1
1
1
1
0
0
0
0
000011110000220000000000000000000000000000000000000000000000000
> Total Stockholder Equity
182
3,478
3,478
2,658
2,658
2,218
2,218
2,218
2,218
2,295
2,295
2,636
2,636
4,190
4,190
7,943
7,943
6,915
6,915
7,386
7,386
10,080
10,080
8,068
8,068
9,585
9,585
8,316
8,316
7,165
7,165
11,379
11,379
9,560
9,560
8,832
8,832
6,938
6,938
8,076
8,076
10,045
10,045
11,251
11,251
10,160
10,160
9,732
9,732
8,721
8,721
7,822
7,822
7,609
7,609
0
6,849
0
21,232
0
62,475
0
52,040
52,040062,475021,23206,84907,6097,6097,8227,8228,7218,7219,7329,73210,16010,16011,25111,25110,04510,0458,0768,0766,9386,9388,8328,8329,5609,56011,37911,3797,1657,1658,3168,3169,5859,5858,0688,06810,08010,0807,3867,3866,9156,9157,9437,9434,1904,1902,6362,6362,2952,2952,2182,2182,2182,2182,6582,6583,4783,478182
   Common Stock
182
4,187
4,187
4,028
4,028
4,980
4,980
5,609
5,609
5,651
5,651
5,651
5,651
5,721
5,721
5,721
5,721
5,910
5,910
7,299
7,299
11,743
11,743
11,793
11,793
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
12,353
14,352
14,352
14,352
14,352
14,352
14,352
14,352
14,352
14,452
14,452
15,842
15,842
15,869
15,869
16,404
16,404
33,888
33,888
76,789
76,789
77,641
77,641
77,64177,64176,78976,78933,88833,88816,40416,40415,86915,86915,84215,84214,45214,45214,35214,35214,35214,35214,35214,35214,35214,35212,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35312,35311,79311,79311,74311,7437,2997,2995,9105,9105,7215,7215,7215,7215,6515,6515,6515,6515,6095,6094,9804,9804,0284,0284,1874,187182
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
166
0
0
0
452
0
0
0
479
0
0
0
667
0
0
0
2,134
0
0
0
2,328
0
0
0
2,759
0
0
0
2,834
0
0
0
2,965
0
0
0
3,243
0
0
0
3,419
0
0
0
3,578
0
0
0
3,812
0
0
0
4,098
0
0
0
5,834
0
0
005,8340004,0980003,8120003,5780003,4190003,2430002,9650002,8340002,7590002,3280002,1340006670004790004520001660000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
0
0
0
0
0
3,593
3,593
3,578
3,578
3,713
3,713
3,812
3,812
3,925
3,925
4,098
4,098
5,834
5,834
5,834
5,834
5,842
5,842
5,8425,8425,8345,8345,8345,8344,0984,0983,9253,9253,8123,8123,7133,7133,5783,5783,5933,593000000000000000000000000000000000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue35
Cost of Revenue-1,176
Gross Profit-1,176-1,141
 
Operating Income (+$)
Gross Profit-1,176
Operating Expense-6,421
Operating Income-7,597-7,597
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,771
Selling And Marketing Expenses-
Operating Expense6,4213,771
 
Net Interest Income (+$)
Interest Income35
Interest Expense-67
Net Interest Income35-32
 
Pretax Income (+$)
Operating Income-7,597
Net Interest Income35
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,494-8,700
EBIT - interestExpense = -6,494
-6,494
-6,428
Interest Expense67
Earnings Before Interest and Taxes (ebit)-6,428-6,428
Earnings Before Interest and Taxes (ebitda)-5,922
 
After tax Income (+$)
Income Before Tax-6,494
Tax Provision-0
Net Income From Continuing Ops-6,494-6,494
Net Income-6,494
Net Income Applicable To Common Shares-6,494
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,597
Total Other Income/Expenses Net1,103-35
 

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