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ECS Botanics Holdings Ltd
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Let's analyse ECS Botanics Holdings Ltd together

PenkeI guess you are interested in ECS Botanics Holdings 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 ECS Botanics Holdings 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ECS Botanics Holdings Ltd (30 sec.)










What can you expect buying and holding a share of ECS Botanics Holdings 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$0.02
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.027
How sure are you?
50%

1. Valuation of ECS Botanics Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.05 - A$0.00

Total Value Per Share

A$-0.03 - A$0.02

2. Growth of ECS Botanics Holdings Ltd (5 min.)




Is ECS Botanics Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$14.2m$20.8k0.1%

How much money is ECS Botanics Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$146.6k-$716.2k$862.8k588.4%
Net Profit Margin1.5%-21.1%--

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

3. Financial Health of ECS Botanics Holdings Ltd (5 min.)




What can you expect buying and holding a share of ECS Botanics Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of ECS Botanics Holdings Ltd?

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

Speculation

The Price per Share of ECS Botanics Holdings Ltd is A$0.022. 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 ECS Botanics Holdings 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 ECS Botanics Holdings 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$0.02. 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 ECS Botanics Holdings 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 Eps0.00-0.2%0.00-0.2%0.00-2.6%0.00-4.9%0.00-3.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.0011.5%0.0010.0%0.005.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.0011.5%0.0010.0%0.005.1%
Usd Price Per Share0.02-0.02-0.01-0.02-0.02-
Price to Earnings Ratio-394.00--394.00--19.07--123.65--156.60-
Price-to-Total Gains Ratio990.58-990.58-4.31-129.38-141.67-
Price to Book Ratio1.45-1.45-0.99--174.53-0.71-
Price-to-Total Gains Ratio990.58-990.58-4.31-129.38-141.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0141262
Number of shares70790
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 (70790 shares)1.15155.31
Gains per Year (70790 shares)4.59621.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50621611
2090012421232
30145018641853
401810024852474
502315031063095
602820037273716
703225043494337
803730049704958
904135055915579
1004640062126200

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%1.09.00.010.0%7.026.02.020.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%

Fundamentals of ECS Botanics Holdings Ltd

About ECS Botanics Holdings Ltd

ECS Botanics Holdings Ltd engages in the cultivation, manufacture, and sale of medicinal cannabis products in Northwest Victoria. The company is involved in the agriculture business. ECS Botanics Holdings Ltd is based in Murrabit, Australia.

Fundamental data was last updated by Penke on 2024-04-21 07:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ECS Botanics Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ECS Botanics Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ECS Botanics Holdings Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-21.1%+22.5%
TTM1.5%5Y-196.2%+197.7%
5Y-196.2%10Y-7,776.7%+7,580.4%
1.1.2. Return on Assets

Shows how efficient ECS Botanics Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.9% Return on Assets means that ECS Botanics Holdings Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ECS Botanics Holdings Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-4.7%+5.6%
TTM0.9%5Y-23.4%+24.3%
5Y-23.4%10Y80.1%-103.5%
1.1.3. Return on Equity

Shows how efficient ECS Botanics Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 1.0% Return on Equity means ECS Botanics Holdings Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ECS Botanics Holdings Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-5.0%+6.1%
TTM1.0%5Y-24.0%+25.1%
5Y-24.0%10Y90.3%-114.3%

1.2. Operating Efficiency of ECS Botanics Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ECS Botanics Holdings Ltd is operating .

  • Measures how much profit ECS Botanics Holdings 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 ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -19.6% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ECS Botanics Holdings Ltd:

  • The MRQ is -19.6%. The company is operating very inefficient. -2
  • The TTM is -19.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-33.3%+13.7%
TTM-19.6%5Y-220.4%+200.8%
5Y-220.4%10Y-7,808.3%+7,587.9%
1.2.2. Operating Ratio

Measures how efficient ECS Botanics Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ECS Botanics Holdings Ltd:

  • The MRQ is 1.196. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.196. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.333-0.137
TTM1.1965Y3.170-1.975
5Y3.17010Y78.934-75.764

1.3. Liquidity of ECS Botanics Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ECS Botanics Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 3.85 means the company has $3.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ECS Botanics Holdings Ltd:

  • The MRQ is 3.852. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.852. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.852TTM3.8520.000
TTM3.852YOY9.025-5.173
TTM3.8525Y4.868-1.015
5Y4.86810Y7.741-2.873
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ECS Botanics Holdings Ltd:

  • The MRQ is 1.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.6780.000
TTM1.678YOY2.961-1.282
TTM1.6785Y2.571-0.893
5Y2.57110Y6.586-4.015

1.4. Solvency of ECS Botanics Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ECS Botanics Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ECS Botanics Holdings Ltd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.15 means that ECS Botanics Holdings Ltd assets are financed with 15.0% credit (debt) and the remaining percentage (100% - 15.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ECS Botanics Holdings Ltd:

  • The MRQ is 0.150. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.069+0.081
TTM0.1505Y0.292-0.142
5Y0.29210Y0.294-0.002
1.4.2. Debt to Equity Ratio

Measures if ECS Botanics Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 17.7% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ECS Botanics Holdings Ltd:

  • The MRQ is 0.177. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.075+0.102
TTM0.1775Y0.102+0.075
5Y0.10210Y0.094+0.008

2. Market Valuation of ECS Botanics Holdings 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 ECS Botanics Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare ECS Botanics Holdings Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -394.00 means the investor is paying $-394.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ECS Botanics Holdings Ltd:

  • The EOD is -346.723. Based on the earnings, the company is expensive. -2
  • The MRQ is -394.004. Based on the earnings, the company is expensive. -2
  • The TTM is -394.004. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-346.723MRQ-394.004+47.280
MRQ-394.004TTM-394.0040.000
TTM-394.004YOY-19.066-374.938
TTM-394.0045Y-123.651-270.352
5Y-123.65110Y-156.604+32.953
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.122. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.122. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.787MRQ-11.122+1.335
MRQ-11.122TTM-11.1220.000
TTM-11.122YOY-2.870-8.251
TTM-11.1225Y-21.123+10.001
5Y-21.12310Y-102.872+81.749
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ECS Botanics Holdings Ltd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of ECS Botanics Holdings Ltd:

  • The EOD is 1.277. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.451. Based on the equity, the company is underpriced. +1
  • The TTM is 1.451. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.277MRQ1.451-0.174
MRQ1.451TTM1.4510.000
TTM1.451YOY0.988+0.463
TTM1.4515Y-174.527+175.978
5Y-174.52710Y0.711-175.238
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ECS Botanics Holdings 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--0.0000.0000%0.004-99%0.003-99%0.002-99%
Book Value Per Share--0.0170.0170%0.017+0%0.010+67%0.005+237%
Current Ratio--3.8523.8520%9.025-57%4.868-21%7.741-50%
Debt To Asset Ratio--0.1500.1500%0.069+117%0.292-49%0.294-49%
Debt To Equity Ratio--0.1770.1770%0.075+137%0.102+74%0.094+88%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+1305%-0.002+2526%-0.001+1545%
Free Cash Flow Per Share---0.002-0.0020%-0.006+164%-0.003+52%-0.002-4%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-44%0.001-306%0.000-91%
Gross Profit Margin---1.805-1.8050%1.164-255%0.531-440%0.765-336%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.046--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.023--------
Market Cap28348100.352-14%32213750.40032213750.4000%21905350.272+47%47830976.594-33%47057846.584-32%
Net Profit Margin--0.0150.0150%-0.211+1519%-1.962+13321%-77.767+524115%
Operating Margin---0.196-0.1960%-0.333+70%-2.204+1026%-78.083+39785%
Operating Ratio--1.1961.1960%1.333-10%3.170-62%78.934-98%
Pb Ratio1.277-14%1.4511.4510%0.988+47%-174.527+12129%0.711+104%
Pe Ratio-346.723+12%-394.004-394.0040%-19.066-95%-123.651-69%-156.604-60%
Price Per Share0.022-14%0.0250.0250%0.017+47%0.037-33%0.037-32%
Price To Free Cash Flow Ratio-9.787+12%-11.122-11.1220%-2.870-74%-21.123+90%-102.872+825%
Price To Total Gains Ratio871.713-14%990.583990.5830%4.312+22873%129.381+666%141.672+599%
Quick Ratio--1.6781.6780%2.961-43%2.571-35%6.586-75%
Return On Assets--0.0090.0090%-0.047+636%-0.234+2777%0.801-99%
Return On Equity--0.0100.0100%-0.050+589%-0.240+2436%0.903-99%
Total Gains Per Share--0.0000.0000%0.004-99%0.003-99%0.002-99%
Usd Book Value--14256028.76714256028.7670%14235147.675+0%8523015.673+67%4235370.386+237%
Usd Book Value Change Per Share--0.0000.0000%0.003-99%0.002-99%0.001-99%
Usd Book Value Per Share--0.0110.0110%0.011+0%0.007+67%0.003+237%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+1305%-0.001+2526%-0.001+1545%
Usd Free Cash Flow---1859859.345-1859859.3450%-4900755.693+164%-2834203.973+52%-1777132.144-4%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.004+164%-0.002+52%-0.001-4%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-44%0.001-306%0.000-91%
Usd Market Cap18202315.236-14%20684449.13220684449.1320%14065425.410+47%30712270.071-33%30215843.292-32%
Usd Price Per Share0.014-14%0.0160.0160%0.011+47%0.024-33%0.023-32%
Usd Profit--146642.798146642.7980%-716221.456+588%-1330152.529+1007%-345421.098+336%
Usd Revenue--9881231.3119881231.3110%3402223.355+190%3031695.184+226%4956080.698+99%
Usd Total Gains Per Share--0.0000.0000%0.003-99%0.002-99%0.001-99%
 EOD+2 -6MRQTTM+0 -0YOY+21 -135Y+19 -1510Y+14 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-346.723
Price to Book Ratio (EOD)Between0-11.277
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than0-0.196
Quick Ratio (MRQ)Greater than11.678
Current Ratio (MRQ)Greater than13.852
Debt to Asset Ratio (MRQ)Less than10.150
Debt to Equity Ratio (MRQ)Less than10.177
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.616
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.022
Total2/5 (40.0%)



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
Net Income  -566-4,004-4,569234-4,3363,220-1,1151,344228
Net Income from Continuing Operations  -567-4,002-4,569234-4,3363,187-1,1491,640491



Latest Balance Sheet

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

Summary
Total Assets26,127
Total Liabilities3,925
Total Stockholder Equity22,202
 As reported
Total Liabilities 3,925
Total Stockholder Equity+ 22,202
Total Assets = 26,127

Assets

Total Assets26,127
Total Current Assets14,115
Long-term Assets12,013
Total Current Assets
Cash And Cash Equivalents 2,542
Short-term Investments 1,062
Net Receivables 2,546
Inventory 7,965
Total Current Assets  (as reported)14,115
Total Current Assets  (calculated)14,115
+/-0
Long-term Assets
Property Plant Equipment 7,570
Goodwill 1,050
Intangible Assets 3,564
Other Assets 878
Long-term Assets  (as reported)12,013
Long-term Assets  (calculated)13,063
+/- 1,050

Liabilities & Shareholders' Equity

Total Current Liabilities3,664
Long-term Liabilities261
Total Stockholder Equity22,202
Total Current Liabilities
Short-term Debt 69
Accounts payable 1,736
Other Current Liabilities 868
Total Current Liabilities  (as reported)3,664
Total Current Liabilities  (calculated)2,672
+/- 992
Long-term Liabilities
Long term Debt Total 261
Long-term Liabilities  (as reported)261
Long-term Liabilities  (calculated)261
+/- 0
Total Stockholder Equity
Common Stock32,786
Retained Earnings -10,949
Accumulated Other Comprehensive Income 365
Total Stockholder Equity (as reported)22,202
Total Stockholder Equity (calculated)22,202
+/-0
Other
Capital Stock32,786
Cash and Short Term Investments 2,542
Common Stock Shares Outstanding 1,106,731
Current Deferred Revenue992
Liabilities and Stockholders Equity 26,127
Net Debt -2,212
Net Invested Capital 22,202
Net Tangible Assets 18,638
Net Working Capital 10,451
Property Plant and Equipment Gross 7,570
Short Long Term Debt Total 330



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
4,010
3,469
4,178
4,478
4,445
5,892
3,198
8,729
5,918
13,820
12,835
17,326
12,131
3,286
2,054
1,069
1,818
437
5,619
13,561
7,535
49,862
33,763
25,907
20,210
20,357
740
370
424
213
7,115
5,467
20,006
23,822
26,127
26,12723,82220,0065,4677,11521342437074020,35720,21025,90733,76349,8627,53513,5615,6194371,8181,0692,0543,28612,13117,32612,83513,8205,9188,7293,1985,8924,4454,4784,1783,4694,010
   > Total Current Assets 
2,275
2,266
3,989
4,244
4,058
5,164
1,604
5,584
2,364
3,129
1,012
5,140
9,934
3,180
1,454
1,069
641
363
576
2,053
2,483
9,567
9,436
9,332
7,251
11,649
740
370
424
213
7,115
3,328
8,044
14,909
14,115
14,11514,9098,0443,3287,11521342437074011,6497,2519,3329,4369,5672,4832,0535763636411,0691,4543,1809,9345,1401,0123,1292,3645,5841,6045,1644,0584,2443,9892,2662,275
       Cash And Cash Equivalents 
1,498
2,137
3,541
3,287
2,592
4,484
980
4,199
1,531
2,371
67
2,735
8,640
533
85
1,014
608
321
288
1,040
1,900
759
2,629
3,885
2,129
7,762
590
355
422
205
6,399
1,904
4,245
1,866
2,542
2,5421,8664,2451,9046,3992054223555907,7622,1293,8852,6297591,9001,0402883216081,014855338,6402,735672,3711,5314,1999804,4842,5923,2873,5412,1371,498
       Short-term Investments 
420
100
140
542
311
620
465
236
0
0
0
50
8,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062
1,062
1,0621,062000000000000000000008,52050000236465620311542140100420
       Net Receivables 
357
29
308
415
1,155
60
76
669
297
389
142
711
139
1,015
329
52
33
19
110
742
583
7,681
6,050
4,709
4,360
3,304
150
16
2
8
207
523
640
1,963
2,546
2,5461,96364052320782161503,3044,3604,7096,0507,6815837421101933523291,01513971114238929766976601,15541530829357
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
6
30
-8,520
58
25
3
0
23
178
233
0
306
362
585
604
166
0
0
0
0
-66
325
184
4,951
1,062
1,0624,951184325-660000166604585362306023317823032558-8,5203060000000000
   > Long-term Assets 
1,735
1,203
189
234
387
728
1,594
3,144
3,555
10,690
11,823
12,185
2,196
106
600
0
1,177
74
5,043
11,508
5,051
40,295
24,327
16,575
12,959
8,708
0
0
0
0
2,139
2,139
11,962
8,912
12,013
12,0138,91211,9622,1392,13900008,70812,95916,57524,32740,2955,05111,5085,043741,17706001062,19612,18511,82310,6903,5553,1441,5947283872341891,2031,735
       Property Plant Equipment 
823
447
189
234
384
726
917
1,839
2,385
2,434
3,145
3,827
2,196
106
600
0
1,177
74
113
377
236
1,509
931
1,110
1,901
2,481
0
0
0
0
1,474
1,474
7,036
5,206
7,570
7,5705,2067,0361,4741,47400002,4811,9011,1109311,509236377113741,17706001062,1963,8273,1452,4342,3851,839917726384234189447823
       Goodwill 
0
0
0
0
0
0
677
542
406
271
135
0
0
0
0
0
0
0
1,023
11,131
4,816
37,791
18,237
10,737
6,942
1,261
0
0
0
0
0
0
1,050
1,050
1,050
1,0501,0501,0500000001,2616,94210,73718,23737,7914,81611,1311,0230000000135271406542677000000
       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
0
665
502
33
0
0335026650000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
406
271
135
3,599
2,046
0
0
0
0
0
3,907
0
0
643
4,916
4,522
3,859
4,793
0
0
0
0
0
3,974
3,974
3,672
3,564
3,5643,6723,9743,974000004,7933,8594,5224,916643003,907000002,0463,59913527140600000000
       Long-term Assets Other 
912
756
0
0
0
0
0
763
763
7,985
8,543
4,759
-2,046
0
0
0
0
0
0
0
0
352
243
206
257
173
0
0
0
0
0
-2,139
450
-8,912
-11,135
-11,135-8,912450-2,1390000017325720624335200000000-2,0464,7598,5437,98576376300000756912
> Total Liabilities 
139
44
141
138
152
496
186
552
372
8,817
9,025
11,598
11,435
1,388
2,458
220
318
254
1,019
2,076
1,359
21,270
21,915
18,773
20,493
22,351
68
51
17
24
7,243
432
2,916
1,652
3,925
3,9251,6522,9164327,2432417516822,35120,49318,77321,91521,2701,3592,0761,0192543182202,4581,38811,43511,5989,0258,81737255218649615213814144139
   > Total Current Liabilities 
139
44
141
138
152
496
164
528
340
1,014
1,068
3,326
11,400
1,360
2,427
220
318
254
1,019
1,948
1,266
17,355
11,019
9,793
9,920
8,908
68
51
17
24
7,243
432
2,898
1,652
3,664
3,6641,6522,8984327,243241751688,9089,9209,79311,01917,3551,2661,9481,0192543182202,4271,36011,4003,3261,0681,01434052816449615213814144139
       Short-term Debt 
420
100
140
542
311
620
465
236
0
0
0
50
8,520
0
972
0
0
0
519
402
146
3,777
154
240
432
1,011
0
0
0
0
2
2
9
19
69
691992200001,0114322401543,77714640251900097208,52050000236465620311542140100420
       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
0
2
1
237
0
0237120000000000000000000000000000000
       Accounts payable 
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
159
198
615
704
1,736
1,736704615198159000000000000000000000000000000
       Other Current Liabilities 
-281
-56
1
-453
-286
-415
-424
-139
130
671
806
1,834
687
293
862
7
19
97
36
356
533
7,824
6,294
2,641
2,982
2,729
68
51
17
24
582
135
2,074
407
868
8684072,074135582241751682,7292,9822,6416,2947,82453335636971978622936871,834806671130-139-424-415-286-4531-56-281
   > Long-term Liabilities 
0
0
0
0
0
0
22
24
33
7,803
7,957
8,272
34
27
32
0
0
0
0
128
93
3,915
10,896
8,980
10,573
13,443
0
0
0
0
6,659
18
18
1,482
261
2611,48218186,659000013,44310,5738,98010,8963,9159312800003227348,2727,9577,803332422000000
       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
18
0
261
26101800000000000000000000000000000000
> Total Stockholder Equity
3,871
3,425
4,037
4,340
4,293
5,396
3,012
8,176
5,546
5,003
3,810
5,727
696
1,898
-404
849
1,500
183
4,599
11,486
6,175
28,592
11,848
7,134
-283
-1,994
672
320
407
188
-128
5,035
17,090
22,170
22,202
22,20222,17017,0905,035-128188407320672-1,994-2837,13411,84828,5926,17511,4864,5991831,500849-4041,8986965,7273,8105,0035,5468,1763,0125,3964,2934,3404,0373,4253,871
   Common Stock
3,237
3,237
3,225
3,237
3,237
3,394
3,758
6,096
6,096
6,299
15,504
22,286
29,443
35,527
36,438
38,140
40,270
5,630
12,116
28,544
31,191
49,852
53,012
56,058
56,058
57,351
51,197
51,197
51,548
51,548
51,799
10,230
24,871
32,786
32,786
32,78632,78624,87110,23051,79951,54851,54851,19751,19757,35156,05856,05853,01249,85231,19128,54412,1165,63040,27038,14036,43835,52729,44322,28615,5046,2996,0966,0963,7583,3943,2373,2373,2253,2373,237
   Retained Earnings -10,949-10,867-9,752-5,416-51,927-51,360-51,141-50,877-55,735-64,553-61,546-54,154-46,364-26,465-25,021-17,459-7,726-5,456-38,780-37,301-36,840-33,639-28,757-16,569-11,704-8,200-7,151-4,521-3,599-2,519-2,574-2,530-2,948-2,797-2,678
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,312
2,985
3,760
3,633
3,630
4,521
2,853
6,601
6,926
7,416
500
659
804
866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-221
-4,814
-15,119
-21,919
-21,837
-21,837-21,919-15,119-4,814-22100000000000000008668046595007,4166,9266,6012,8534,5213,6303,6333,7602,9853,312



Balance Sheet

Currency in AUD. All numbers in thousands.