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EcoGraf Ltd
Buy, Hold or Sell?

I guess you are interested in EcoGraf 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 Ecograf

Let's start. I'm going to help you getting a better view of EcoGraf 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 EcoGraf 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 EcoGraf Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EcoGraf Ltd. The closing price on 2022-10-03 was A$0.31 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.
EcoGraf 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.
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 EcoGraf 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 Ecograf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -880.9% means that $-8.81 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2,519.4%. The company is making a huge loss. -2
  • The TTM is -880.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,519.4%TTM-880.9%-1,638.6%
TTM-880.9%YOY-17,784.7%+16,903.8%
TTM-880.9%5Y-11,017.1%+10,136.2%
5Y-11,017.1%10Y-5,359.7%-5,657.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,519.4%5.1%-2,524.5%
TTM-880.9%1.4%-882.3%
YOY-17,784.7%1.4%-17,786.1%
5Y-11,017.1%-1.0%-11,016.1%
10Y-5,359.7%-4.7%-5,355.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • -2.6% Return on Assets means that Ecograf generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-2.6%-1.4%
TTM-2.6%YOY-3.8%+1.2%
TTM-2.6%5Y-3.9%+1.3%
5Y-3.9%10Y-8.8%+5.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-2.6%-1.3%
TTM-2.6%-2.8%+0.2%
YOY-3.8%-3.2%-0.6%
5Y-3.9%-4.5%+0.6%
10Y-8.8%-5.1%-3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • -4.0% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-2.6%-1.4%
TTM-2.6%YOY-3.9%+1.3%
TTM-2.6%5Y-4.1%+1.4%
5Y-4.1%10Y-9.4%+5.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-2.4%-1.6%
TTM-2.6%-3.0%+0.4%
YOY-3.9%-3.0%-0.9%
5Y-4.1%-5.1%+1.0%
10Y-9.4%-5.0%-4.4%

1.2. Operating Efficiency of EcoGraf Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ecograf is operating .

  • Measures how much profit Ecograf 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 Ecograf to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,209.7% means the company generated $-12.10  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,209.7%. The company is operating very inefficient. -2
  • The TTM is -429.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,209.7%TTM-429.1%-780.6%
TTM-429.1%YOY-19,297.4%+18,868.3%
TTM-429.1%5Y-11,819.1%+11,390.0%
5Y-11,819.1%10Y-5,749.8%-6,069.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,209.7%4.2%-1,213.9%
TTM-429.1%1.6%-430.7%
YOY-19,297.4%2.0%-19,299.4%
5Y-11,819.1%0.2%-11,819.3%
10Y-5,749.8%-5.2%-5,744.6%
1.2.2. Operating Ratio

Measures how efficient Ecograf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY100.188-100.188
TTM-5Y57.505-57.505
5Y57.50510Y27.975+29.530
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY100.1881.471+98.717
5Y57.5051.528+55.977
10Y27.9751.255+26.720

1.3. Liquidity of EcoGraf Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ecograf 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 4,093.1% means the company has $40.93 in assets for each $1 in short-term debts.

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

  • The MRQ is 40.931. The company is very able to pay all its short-term debts. +2
  • The TTM is 41.112. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ40.931TTM41.112-0.181
TTM41.112YOY5.773+35.339
TTM41.1125Y11.405+29.707
5Y11.40510Y6.510+4.895
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9312.497+38.434
TTM41.1123.049+38.063
YOY5.7733.059+2.714
5Y11.4053.233+8.172
10Y6.5103.274+3.236
1.3.2. Quick Ratio

Measures if Ecograf 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 4,074.3% means the company can pay off $40.74 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 40.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.637. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ40.743TTM20.637+20.106
TTM20.637YOY2.917+17.719
TTM20.6375Y6.157+14.480
5Y6.15710Y3.956+2.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7430.308+40.435
TTM20.6370.429+20.208
YOY2.9170.410+2.507
5Y6.1570.490+5.667
10Y3.9560.490+3.466

1.4. Solvency of EcoGraf Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ecograf 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 0.02 means that Ecograf assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.019. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.027-0.008
TTM0.0195Y0.042-0.023
5Y0.04210Y0.049-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.205-0.186
TTM0.0190.207-0.188
YOY0.0270.220-0.193
5Y0.0420.266-0.224
10Y0.0490.282-0.233
1.4.2. Debt to Equity Ratio

Measures if Ecograf 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 1.9% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.028-0.009
TTM0.0195Y0.045-0.025
5Y0.04510Y0.052-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.201-0.182
TTM0.0190.213-0.194
YOY0.0280.207-0.179
5Y0.0450.283-0.238
10Y0.0520.286-0.234

2. Market Valuation of EcoGraf Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ecograf.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -31.89 means the investor is paying $-31.89 for every $1 in earnings.

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

  • The EOD is -14.645. Company is losing money. -2
  • The MRQ is -31.889. Company is losing money. -2
  • The TTM is -37.145. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.645MRQ-31.889+17.243
MRQ-31.889TTM-37.145+5.257
TTM-37.145YOY-13.518-23.627
TTM-37.1455Y-14.445-22.700
5Y-14.44510Y-8.292-6.153
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.645-3.287-11.358
MRQ-31.889-4.198-27.691
TTM-37.145-5.252-31.893
YOY-13.518-7.636-5.882
5Y-14.445-4.861-9.584
10Y-8.292-4.354-3.938
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ecograf.

  • 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 EcoGraf Ltd:

  • The MRQ is -0.175. Very Bad. -2
  • The TTM is -3.020. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.175TTM-3.020+2.845
TTM-3.020YOY0.291-3.311
TTM-3.0205Y-0.530-2.490
5Y-0.53010Y-0.5300.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1750.005-0.180
TTM-3.0200.025-3.045
YOY0.2910.056+0.235
5Y-0.5300.050-0.580
10Y-0.5300.045-0.575

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ecograf 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 2.71 means the investor is paying $2.71 for each $1 in book value.

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

  • The EOD is 1.245. Good. +1
  • The MRQ is 2.710. Good. +1
  • The TTM is 4.803. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.245MRQ2.710-1.465
MRQ2.710TTM4.803-2.093
TTM4.803YOY1.633+3.170
TTM4.8035Y2.492+2.311
5Y2.49210Y2.666-0.174
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2451.420-0.175
MRQ2.7101.689+1.021
TTM4.8032.148+2.655
YOY1.6332.065-0.432
5Y2.4921.770+0.722
10Y2.6661.552+1.114

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of EcoGraf 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--0.2490.158+58%0.070+254%0.089+180%0.082+204%
Book Value Per Share Growth--0.0930.045+107%0.001+6588%0.011+753%0.003+3578%
Current Ratio--40.93141.1120%5.773+609%11.405+259%6.510+529%
Debt To Asset Ratio--0.0190.019-1%0.027-31%0.042-55%0.049-61%
Debt To Equity Ratio--0.0190.019-1%0.028-32%0.045-57%0.052-63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.005+6%-0.002-63%-0.004-18%-0.003-38%
Eps Growth--182.26090.111+102%-45.337+125%27.317+567%27.317+567%
Gains Per Share--0.0930.045+107%0.001+6588%0.011+753%0.003+3578%
Gross Profit Margin--1.0000.500+100%1.0000%0.850+18%0.942+6%
Net Profit Margin---25.194-8.809-65%-177.847+606%-110.171+337%-53.597+113%
Operating Margin---12.097-4.291-65%-192.974+1495%-118.191+877%-57.498+375%
Operating Ratio----0%100.188-100%57.505-100%27.975-100%
Pb Ratio1.245-118%2.7104.803-44%1.633+66%2.492+9%2.666+2%
Pe Ratio-14.645+54%-31.889-37.145+16%-13.518-58%-14.445-55%-8.292-74%
Peg Ratio---0.175-3.020+1626%0.291-160%-0.530+203%-0.530+203%
Price Per Share0.310-118%0.6750.634+7%0.117+479%0.239+183%0.206+228%
Quick Ratio--40.74320.637+97%2.917+1297%6.157+562%3.956+930%
Return On Assets---0.039-0.026-35%-0.038-4%-0.039-2%-0.088+124%
Return On Equity---0.040-0.026-35%-0.039-3%-0.041+1%-0.094+133%
 EOD+2 -1MRQTTM+10 -8YOY+13 -55Y+14 -510Y+15 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.645
Price to Book Ratio (EOD)Between0-11.245
Net Profit Margin (MRQ)Greater than0-25.194
Operating Margin (MRQ)Greater than0-12.097
Quick Ratio (MRQ)Greater than140.743
Current Ratio (MRQ)Greater than140.931
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.039
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.102
Ma 20Greater thanMa 500.363
Ma 50Greater thanMa 1000.372
Ma 100Greater thanMa 2000.351
OpenGreater thanClose0.310
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets69,067
Total Liabilities1,291
Total Stockholder Equity67,776
 As reported
Total Liabilities 1,291
Total Stockholder Equity+ 67,776
Total Assets = 69,067

Assets

Total Assets69,067
Total Current Assets50,713
Long-term Assets50,713
Total Current Assets
Net Receivables 391
Total Current Assets  (as reported)50,713
Total Current Assets  (calculated)391
+/- 50,322
Long-term Assets
Property Plant Equipment 18,354
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,354
+/- 18,354

Liabilities & Shareholders' Equity

Total Current Liabilities1,239
Long-term Liabilities-
Total Stockholder Equity67,776
Total Current Liabilities
Accounts payable 1,125
Total Current Liabilities  (as reported)1,239
Total Current Liabilities  (calculated)1,125
+/- 114
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock99,834
Retained Earnings -40,058
Other Stockholders Equity 8,000
Total Stockholder Equity (as reported)67,776
Total Stockholder Equity (calculated)67,776
+/-0
Other
Cash and Short Term Investments 50,089
Common Stock Shares Outstanding 272,100
Net Tangible Assets 67,776



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
0
0
5,817
0
0
0
1,941
0
0
0
7,220
0
0
0
7,180
0
0
0
12,465
0
0
0
12,533
0
0
20,502
18,670
0
20,232
20,232
0
19,090
0
18,914
0
21,081
0
20,040
0
71,644
0
69,067
69,067071,644020,040021,081018,914019,090020,23220,232018,67020,5020012,53300012,4650007,1800007,2200001,9410005,81700
   > Total Current Assets 
0
0
2,795
0
0
0
587
0
0
0
1,365
0
0
0
572
0
0
0
4,730
0
0
0
2,904
0
0
3,171
2,272
0
3,076
873
0
1,609
937
937
2,894
2,894
1,828
1,828
53,351
53,351
50,713
50,713
50,71350,71353,35153,3511,8281,8282,8942,8949379371,60908733,07602,2723,171002,9040004,7300005720001,3650005870002,79500
       Cash And Cash Equivalents 
0
0
2,738
0
0
0
552
0
0
0
1,327
0
0
0
525
0
0
0
4,649
0
0
0
2,057
0
0
1,950
2,148
0
2,827
751
0
1,462
0
788
0
2,779
0
0
0
52,633
0
0
0052,6330002,779078801,46207512,82702,1481,950002,0570004,6490005250001,3270005520002,73800
       Net Receivables 
0
0
28
0
0
0
29
0
0
0
38
0
0
0
47
0
0
0
81
0
0
0
847
0
0
1,169
106
0
249
122
0
118
133
133
36
76
63
63
465
506
391
391
39139150646563637636133133118012224901061,16900847000810004700038000290002800
       Other Current Assets 
0
0
28
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
0
0
29
0
0
40
39
0
0
41
212
0
0
00212410039400029000005200000000000000000060002800
   > Long-term Assets 
0
0
3,022
0
0
0
1,354
0
0
0
5,855
0
0
0
6,609
0
0
0
7,735
0
0
0
9,628
0
0
17,331
0
0
17,156
0
0
17,481
0
0
0
18,187
0
0
0
18,293
0
0
0018,29300018,18700017,4810017,1560017,331009,6280007,7350006,6090005,8550001,3540003,02200
       Property Plant Equipment 
0
0
3,022
0
0
0
1,329
0
0
0
5,855
0
0
0
6,609
0
0
0
7,735
0
0
0
9,628
0
0
17,331
16,398
0
17,156
19,359
17,481
17,481
17,977
17,977
18,187
18,187
18,212
18,212
18,293
18,293
18,354
18,354
18,35418,35418,29318,29318,21218,21218,18718,18717,97717,97717,48117,48119,35917,156016,39817,331009,6280007,7350006,6090005,8550001,3290003,02200
> Total Liabilities 
0
0
528
0
0
0
128
0
0
0
477
0
0
0
421
0
0
0
204
0
0
0
817
0
0
1,218
494
0
560
2,442
0
698
0
836
0
459
0
408
0
1,314
0
1,291
1,29101,314040804590836069802,44256004941,2180081700020400042100047700012800052800
   > Total Current Liabilities 
0
0
528
0
0
0
128
0
0
0
477
0
0
0
421
0
0
0
204
0
0
0
817
0
0
1,218
494
0
560
2,442
0
676
810
810
439
439
369
369
1,292
1,292
1,239
1,239
1,2391,2391,2921,29236936943943981081067602,44256004941,2180081700020400042100047700012800052800
       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
171
0
0
433
745
745
280
280
282
282
714
714
1,125
1,125
1,1251,125714714282282280280745745433001710000000000000000000000000000
       Other Current Liabilities 
0
0
75
0
0
0
63
0
0
0
76
0
0
0
116
0
0
0
185
0
0
0
440
0
0
549
0
0
389
0
0
243
0
0
0
159
0
0
0
578
0
0
0057800015900024300389005490044000018500011600076000630007500
   > Long-term 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
22
0
0
0
20
0
0
0
22
0
0
002200020000220000000000000000000000000000000
       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
22
22
26
26
20
20
39
39
22
22
52
52
525222223939202026262222000000000000000000000000000000
> Total Stockholder Equity
0
0
5,288
0
0
0
1,813
0
0
0
6,744
0
0
0
6,759
0
0
0
12,261
0
0
0
11,716
0
0
19,284
18,176
0
19,672
17,790
0
18,392
0
18,078
0
20,622
0
19,632
0
70,330
0
67,776
67,776070,330019,632020,622018,078018,392017,79019,672018,17619,2840011,71600012,2610006,7590006,7440001,8130005,28800
   Common Stock
0
0
5,908
0
0
0
6,265
0
0
0
11,936
0
0
0
13,026
0
0
0
24,060
0
0
0
27,697
0
0
39,215
41,179
0
43,786
43,786
44,852
44,852
45,693
45,693
49,060
49,060
48,395
48,395
99,837
99,837
99,834
99,834
99,83499,83499,83799,83748,39548,39549,06049,06045,69345,69344,85244,85243,78643,786041,17939,2150027,69700024,06000013,02600011,9360006,2650005,90800
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
1,184
0
0
0
1,184
0
0
0
1,224
0
0
0
1,613
0
0
0
1,784
0
0
0
1,870
0
0
2,019
0
0
1,600
0
0
2,594
0
0
0
3,385
0
0
0
7,830
0
0
007,8300003,3850002,594001,600002,019001,8700001,7840001,6130001,2240001,1840001,18400
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   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
2,594
2,594
3,083
3,083
3,385
3,385
4,036
4,036
7,830
7,830
8,000
8,000
8,0008,0007,8307,8304,0364,0363,3853,3853,0833,0832,5942,594000000000000000000000000000000



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 (+$)
totalRevenue79
Cost of Revenue--
Gross Profit-79
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,016
Operating Income-6,016-6,016
 
Operating Expense (+$)
Research Development1,235
Selling General Administrative3,574
Selling And Marketing Expenses-
Operating Expense6,0164,809
 
Net Interest Income (+$)
Interest Income79
Interest Expense-0
Net Interest Income7979
 
Pretax Income (+$)
Operating Income-6,016
Net Interest Income79
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,514-6,518
EBIT - interestExpense = -6,016
-5,514
-5,514
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,016-5,514
Earnings Before Interest and Taxes (ebitda)-6,003
 
After tax Income (+$)
Income Before Tax-5,514
Tax Provision-0
Net Income From Continuing Ops-5,514-5,514
Net Income-5,514
Net Income Applicable To Common Shares-5,514
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-241
Total Other Income/Expenses Net502-79
 

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