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Energy One Ltd
Buy, Hold or Sell?

Let's analyse Energy One Ltd together

PenkeI guess you are interested in Energy One 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 Energy One 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 Energy One Ltd (30 sec.)










What can you expect buying and holding a share of Energy One Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.57
Expected worth in 1 year
A$3.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.88
Return On Investment
46.5%

For what price can you sell your share?

Current Price per Share
A$4.05
Expected price per share
A$3.81 - A$4.22
How sure are you?
50%

1. Valuation of Energy One Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.05

Intrinsic Value Per Share

A$-0.13 - A$0.94

Total Value Per Share

A$1.44 - A$2.50

2. Growth of Energy One Ltd (5 min.)




Is Energy One Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$30.2m$21.9m$8.2m27.2%

How much money is Energy One Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$2.3m-$405.9k-21.4%
Net Profit Margin6.6%11.1%--

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

3. Financial Health of Energy One Ltd (5 min.)




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

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

What can you expect buying and holding a share of Energy One Ltd?

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

Speculation

The Price per Share of Energy One Ltd is A$4.05. 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 Energy One 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 Energy One 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$1.57. Based on the TTM, the Book Value Change Per Share is A$0.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.37 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$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy One 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 Eps0.061.6%0.061.6%0.081.9%0.061.4%0.030.8%
Usd Book Value Change Per Share0.276.8%0.276.8%0.245.8%0.174.2%0.092.3%
Usd Dividend Per Share0.030.7%0.030.7%0.000.0%0.010.2%0.010.1%
Usd Total Gains Per Share0.307.5%0.307.5%0.245.8%0.184.4%0.102.4%
Usd Price Per Share1.88-1.88-3.25-2.55-1.43-
Price to Earnings Ratio29.85-29.85-42.46-46.54-36.47-
Price-to-Total Gains Ratio6.22-6.22-13.75-19.00-17.74-
Price to Book Ratio1.87-1.87-4.44-5.26-3.90-
Price-to-Total Gains Ratio6.22-6.22-13.75-19.00-17.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.601315
Number of shares384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.270.17
Usd Total Gains Per Share0.300.18
Gains per Quarter (384 shares)116.1369.04
Gains per Year (384 shares)464.52276.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14442145514262266
28884192028525542
31321262138542787818
4175168318505610491094
5219210323156913111370
6263252427808315741646
7307294532459718361922
83513365371011120982198
93953786417512523602474
104384207464013926232750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.06.02.061.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.07.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.012.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.07.00.066.7%

Fundamentals of Energy One Ltd

About Energy One Ltd

Energy One Limited provides various software products and services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. The company offers enFlow, a tool for automating and managing business processes, and for integrating systems; EnergyOffer, a bidding, offering, dispatch, and logistics solution; EOT that offers front, middle, and backoffice solutions; NemSight, a real time presentation and historical analysis tool, which offers screens displaying live prices, demand, constraints, generation, bidstacks, and temperatures; and pypIT, a gas pipeline contracts management and scheduling platform. It also provides SimEnergy, an energy trading and risk management (ETRM) solution that offers deal capture, settlements, and risk capability for traders, large customers, retailers, and generators; enTrader, an ETRM solution for energy trading; envoy, a communications framework for passing power and gas industry data to and from market and system operators; eZ-Ops, a web trading solution; and enPrice, egssPort Gas, egssPort Power, and Cosmos solutions. In addition, the company offers energy advisory services; structured risk management solutions, including manages weather, demand, and plant outage; outsourced operations services; generation services; and managed services. Energy One Limited was incorporated in 1996 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-30 20:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Energy One Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energy One Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy One Ltd to the Software - Application industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY11.1%-4.5%
TTM6.6%5Y9.5%-2.9%
5Y9.5%10Y10.1%-0.6%
1.1.2. Return on Assets

Shows how efficient Energy One Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy One Ltd to the Software - Application industry mean.
  • 3.2% Return on Assets means that Energy One Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.1%-0.9%
TTM3.2%5Y5.5%-2.2%
5Y5.5%10Y5.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Energy One Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy One Ltd to the Software - Application industry mean.
  • 6.3% Return on Equity means Energy One Ltd generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY10.5%-4.2%
TTM6.3%5Y11.2%-5.0%
5Y11.2%10Y10.8%+0.4%

1.2. Operating Efficiency of Energy One Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energy One Ltd is operating .

  • Measures how much profit Energy One 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 Energy One Ltd to the Software - Application industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

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

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY16.1%-2.9%
TTM13.2%5Y15.1%-1.8%
5Y15.1%10Y13.6%+1.4%
1.2.2. Operating Ratio

Measures how efficient Energy One Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

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

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.839+0.029
TTM0.8685Y0.860+0.008
5Y0.86010Y0.980-0.121

1.3. Liquidity of Energy One Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energy One Ltd 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 Energy One Ltd:

  • The MRQ is 0.625. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.625. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.508+0.117
TTM0.6255Y0.770-0.145
5Y0.77010Y1.183-0.413
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy One Ltd to the Software - Application industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.453+0.093
TTM0.5465Y0.716-0.170
5Y0.71610Y1.138-0.422

1.4. Solvency of Energy One Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energy One Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy One Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.48 means that Energy One Ltd assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.607-0.124
TTM0.4835Y0.510-0.027
5Y0.51010Y0.464+0.046
1.4.2. Debt to Equity Ratio

Measures if Energy One Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy One Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 93.5% means that company has $0.94 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.935. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.935. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY1.546-0.611
TTM0.9355Y1.118-0.183
5Y1.11810Y0.937+0.181

2. Market Valuation of Energy One 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 Energy One Ltd generates.

  • Above 15 is considered overpriced but always compare Energy One Ltd to the Software - Application industry mean.
  • A PE ratio of 29.85 means the investor is paying $29.85 for every $1 in earnings.

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

  • The EOD is 41.265. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.853. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.853. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD41.265MRQ29.853+11.412
MRQ29.853TTM29.8530.000
TTM29.853YOY42.455-12.602
TTM29.8535Y46.538-16.685
5Y46.53810Y36.469+10.069
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 98.204. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 71.046. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 71.046. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD98.204MRQ71.046+27.158
MRQ71.046TTM71.0460.000
TTM71.046YOY76.633-5.587
TTM71.0465Y43.243+27.803
5Y43.24310Y18.325+24.918
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energy One Ltd 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 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 2.588. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.872. Based on the equity, the company is underpriced. +1
  • The TTM is 1.872. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.588MRQ1.872+0.716
MRQ1.872TTM1.8720.000
TTM1.872YOY4.443-2.571
TTM1.8725Y5.264-3.392
5Y5.26410Y3.899+1.366
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Energy One Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Small Cap Stock Fund0.08-19776--
Total 0.0801977600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Energy One 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--0.4260.4260%0.367+16%0.266+60%0.145+194%
Book Value Per Share--1.5651.5650%1.139+37%0.879+78%0.528+196%
Current Ratio--0.6250.6250%0.508+23%0.770-19%1.183-47%
Debt To Asset Ratio--0.4830.4830%0.607-20%0.510-5%0.464+4%
Debt To Equity Ratio--0.9350.9350%1.546-40%1.118-16%0.9370%
Dividend Per Share--0.0440.0440%0.001+6932%0.014+216%0.009+389%
Eps--0.0980.0980%0.119-18%0.088+12%0.053+84%
Free Cash Flow Per Share--0.0410.0410%0.066-38%0.054-24%0.035+19%
Free Cash Flow To Equity Per Share--0.0900.0900%0.962-91%0.284-68%0.151-40%
Gross Profit Margin---0.496-0.4960%1.003-149%0.419-218%0.650-176%
Intrinsic Value_10Y_max--0.936--------
Intrinsic Value_10Y_min---0.126--------
Intrinsic Value_1Y_max--0.088--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--0.268--------
Intrinsic Value_3Y_min--0.039--------
Intrinsic Value_5Y_max--0.455--------
Intrinsic Value_5Y_min--0.021--------
Market Cap121772970.000+28%88097482.00088097482.0000%152116990.080-42%119591880.804-26%66726476.102+32%
Net Profit Margin--0.0660.0660%0.111-41%0.095-31%0.101-35%
Operating Margin--0.1320.1320%0.161-18%0.151-12%0.136-3%
Operating Ratio--0.8680.8680%0.839+3%0.860+1%0.980-12%
Pb Ratio2.588+28%1.8721.8720%4.443-58%5.264-64%3.899-52%
Pe Ratio41.265+28%29.85329.8530%42.455-30%46.538-36%36.469-18%
Price Per Share4.050+28%2.9302.9300%5.059-42%3.977-26%2.219+32%
Price To Free Cash Flow Ratio98.204+28%71.04671.0460%76.633-7%43.243+64%18.325+288%
Price To Total Gains Ratio8.602+28%6.2236.2230%13.746-55%18.995-67%17.738-65%
Quick Ratio--0.5460.5460%0.453+21%0.716-24%1.138-52%
Return On Assets--0.0320.0320%0.041-21%0.055-41%0.059-45%
Return On Equity--0.0630.0630%0.105-40%0.112-44%0.108-42%
Total Gains Per Share--0.4710.4710%0.368+28%0.280+68%0.154+205%
Usd Book Value--30226638.00030226638.0000%21991709.700+37%16977238.274+78%10201462.963+196%
Usd Book Value Change Per Share--0.2740.2740%0.236+16%0.171+60%0.093+194%
Usd Book Value Per Share--1.0051.0050%0.731+37%0.565+78%0.339+196%
Usd Dividend Per Share--0.0290.0290%0.000+6932%0.009+216%0.006+389%
Usd Eps--0.0630.0630%0.077-18%0.056+12%0.034+84%
Usd Free Cash Flow--796452.000796452.0000%1274965.500-38%1045544.675-24%669769.437+19%
Usd Free Cash Flow Per Share--0.0260.0260%0.042-38%0.035-24%0.022+19%
Usd Free Cash Flow To Equity Per Share--0.0580.0580%0.618-91%0.182-68%0.097-40%
Usd Market Cap78214778.631+28%56585012.68956585012.6890%97704742.728-42%76813865.040-26%42858415.600+32%
Usd Price Per Share2.601+28%1.8821.8820%3.250-42%2.555-26%1.425+32%
Usd Profit--1895427.3001895427.3000%2301360.900-18%1695034.838+12%1029719.816+84%
Usd Revenue--28726867.50028726867.5000%20648018.100+39%18047464.611+59%10753261.544+167%
Usd Total Gains Per Share--0.3020.3020%0.236+28%0.180+68%0.099+205%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+18 -1810Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.265
Price to Book Ratio (EOD)Between0-12.588
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than10.625
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.935
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.854
Ma 20Greater thanMa 504.053
Ma 50Greater thanMa 1004.087
Ma 100Greater thanMa 2004.070
OpenGreater thanClose4.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets91,065
Total Liabilities44,005
Total Stockholder Equity47,060
 As reported
Total Liabilities 44,005
Total Stockholder Equity+ 47,060
Total Assets = 91,065

Assets

Total Assets91,065
Total Current Assets10,186
Long-term Assets80,879
Total Current Assets
Cash And Cash Equivalents 951
Net Receivables 7,956
Other Current Assets 1,279
Total Current Assets  (as reported)10,186
Total Current Assets  (calculated)10,186
+/-0
Long-term Assets
Property Plant Equipment 3,783
Goodwill 39,192
Long Term Investments 156
Intangible Assets 75,427
Long-term Assets Other -39,192
Long-term Assets  (as reported)80,879
Long-term Assets  (calculated)79,366
+/- 1,513

Liabilities & Shareholders' Equity

Total Current Liabilities16,302
Long-term Liabilities27,703
Total Stockholder Equity47,060
Total Current Liabilities
Short-term Debt 3,643
Short Long Term Debt 2,500
Accounts payable 1,927
Other Current Liabilities 5,374
Total Current Liabilities  (as reported)16,302
Total Current Liabilities  (calculated)13,444
+/- 2,858
Long-term Liabilities
Long term Debt Total 20,476
Other Liabilities 7,227
Long-term Liabilities  (as reported)27,703
Long-term Liabilities  (calculated)27,703
+/-0
Total Stockholder Equity
Common Stock40,051
Retained Earnings 5,561
Accumulated Other Comprehensive Income 1,448
Total Stockholder Equity (as reported)47,060
Total Stockholder Equity (calculated)47,060
+/-0
Other
Capital Stock40,051
Cash And Equivalents951
Cash and Short Term Investments 951
Common Stock Shares Outstanding 29,612
Current Deferred Revenue5,358
Liabilities and Stockholders Equity 91,065
Net Debt 23,168
Net Invested Capital 67,700
Net Tangible Assets -28,367
Net Working Capital -6,116
Property Plant and Equipment Gross 28,289
Short Long Term Debt Total 24,119



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
2,965
3,420
3,496
5,962
20,238
6,408
6,536
6,148
5,425
4,663
4,664
5,854
7,109
8,631
13,176
12,864
23,961
32,604
39,280
87,167
91,065
91,06587,16739,28032,60423,96112,86413,1768,6317,1095,8544,6644,6635,4256,1486,5366,40820,2385,9623,4963,4202,965
   > Total Current Assets 
0
0
0
0
19,362
5,521
4,658
4,137
4,407
2,829
2,585
3,624
4,344
4,387
3,562
2,733
7,290
8,150
10,691
9,578
10,186
10,1869,57810,6918,1507,2902,7333,5624,3874,3443,6242,5852,8294,4074,1374,6585,52119,3620000
       Cash And Cash Equivalents 
212
1,056
473
53
9,060
5,185
3,431
2,384
2,729
1,845
1,721
1,398
1,983
2,228
468
728
2,216
3,534
5,422
3,348
951
9513,3485,4223,5342,2167284682,2281,9831,3981,7211,8452,7292,3843,4315,1859,060534731,056212
       Short-term Investments 
27
0
0
363
1,726
0
0
0
42
0
0
0
0
0
0
0
148
148
148
0
0
001481481480000000420001,7263630027
       Net Receivables 
2,251
1,776
2,158
4,006
8,550
320
1,201
1,705
1,607
960
835
2,190
2,319
2,056
2,867
1,829
4,600
3,944
4,363
5,195
7,956
7,9565,1954,3633,9444,6001,8292,8672,0562,3192,1908359601,6071,7051,2013208,5504,0062,1581,7762,251
       Inventory 
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-434
-177
0
0
00-177-43400000000000000004
   > Long-term Assets 
0
0
0
0
876
887
1,878
2,011
1,018
1,834
2,079
2,230
2,765
4,244
9,614
10,131
16,671
24,454
28,589
77,589
80,879
80,87977,58928,58924,45416,67110,1319,6144,2442,7652,2302,0791,8341,0182,0111,8788878760000
       Property Plant Equipment 
434
345
378
208
417
860
71
86
99
218
147
96
64
502
429
524
643
1,709
2,979
3,937
3,783
3,7833,9372,9791,7096435244295026496147218998671860417208378345434
       Goodwill 
0
199
199
0
0
0
456
456
456
617
617
617
617
617
3,433
3,443
5,191
8,578
8,867
38,394
39,192
39,19238,3948,8678,5785,1913,4433,4336176176176176174564564560001991990
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
148
0
0
197
156
15619700148147000000000000000
       Intangible Assets 
0
199
200
562
459
26
1,351
1,231
464
895
1,211
1,412
1,710
2,398
4,683
5,096
9,995
22,706
24,598
72,118
75,427
75,42772,11824,59822,7069,9955,0964,6832,3981,7101,4121,2118954641,2311,351264595622001990
       Other Assets 
0
0
0
241
0
0
0
0
0
0
0
104
281
523
1,068
1,068
842
39
1,012
1,534
0
01,5341,012398421,0681,0685232811040000000241000
> Total Liabilities 
2,628
2,680
3,095
4,741
13,635
593
811
789
846
802
1,230
2,082
2,437
3,316
7,361
5,770
14,985
13,912
16,088
52,928
44,005
44,00552,92816,08813,91214,9855,7707,3613,3162,4372,0821,23080284678981159313,6354,7413,0952,6802,628
   > Total Current Liabilities 
2,514
2,680
3,095
4,741
13,591
580
797
773
820
784
907
1,633
1,944
2,059
4,658
4,325
8,135
9,470
11,140
18,858
16,302
16,30218,85811,1409,4708,1354,3254,6582,0591,9441,63390778482077379758013,5914,7413,0952,6802,514
       Short-term Debt 
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
505
0
1,354
409
674
3,475
3,643
3,6433,4756744091,35405050000000001,5000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
0
1,354
0
0
2,500
2,500
2,5002,500001,354050500000000000000
       Accounts payable 
1,014
2,093
2,334
4,718
10,153
401
161
193
106
32
29
43
130
325
410
223
367
402
454
710
1,927
1,92771045440236722341032513043293210619316140110,1534,7182,3342,0931,014
       Other Current Liabilities 
1,500
469
761
0
1,939
180
636
259
242
241
329
540
932
1,115
1,716
1,977
3,499
3,755
5,947
10,439
5,374
5,37410,4395,9473,7553,4991,9771,7161,1159325403292412422596361801,93907614691,500
   > Long-term Liabilities 
0
0
0
0
43
13
14
16
26
18
324
450
493
1,257
2,703
1,446
6,849
4,442
4,948
34,070
27,703
27,70334,0704,9484,4426,8491,4462,7031,2574934503241826161413430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,351
0
5,132
1,700
2,177
27,178
20,476
20,47627,1782,1771,7005,13201,35100000000000000
       Other Liabilities 
0
0
0
0
5
13
14
16
26
18
324
449
493
1,257
1,352
1,446
1,718
2,742
2,771
6,892
7,227
7,2276,8922,7712,7421,7181,4461,3521,257493449324182616141350000
> Total Stockholder Equity
337
739
402
1,221
6,603
5,814
5,724
5,359
4,578
3,862
3,434
3,771
4,672
5,315
5,815
7,094
8,977
18,692
23,192
34,239
47,060
47,06034,23923,19218,6928,9777,0945,8155,3154,6723,7713,4343,8624,5785,3595,7245,8146,6031,221402739337
   Retained Earnings 
0
0
0
0
-2,186
-3,049
-3,139
-2,968
-3,749
-4,462
-4,890
-4,552
-3,865
-3,323
-3,201
-2,360
-1,463
-462
2,346
4,365
5,561
5,5614,3652,346-462-1,463-2,360-3,201-3,323-3,865-4,552-4,890-4,462-3,749-2,968-3,139-3,049-2,1860000
   Accumulated Other Comprehensive Income 
0
0
0
0
19
77
77
81
81
78
78
78
275
119
60
211
416
465
1,034
101
1,448
1,4481011,0344654162116011927578787881817777190000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.