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Envirosuite Ltd
Buy, Hold or Sell?

Let's analyse Envirosuite together

PenkeI guess you are interested in Envirosuite 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 Envirosuite 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 Envirosuite (30 sec.)










What can you expect buying and holding a share of Envirosuite? (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?
20.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-46.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.061 - A$0.093
How sure are you?
50%
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1. Valuation of Envirosuite (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.08 - A$0.04

Total Value Per Share

A$0.01 - A$0.13

2. Growth of Envirosuite (5 min.)




Is Envirosuite growing?

Current yearPrevious yearGrowGrow %
How rich?$76.2m$82.2m-$6m-7.9%

How much money is Envirosuite making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$8.6m$1.9m28.4%
Net Profit Margin-17.8%-24.7%--

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

3. Financial Health of Envirosuite (5 min.)




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

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

What can you expect buying and holding a share of Envirosuite?

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

Speculation

The Price per Share of Envirosuite is A$0.063. 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 Envirosuite.
  • 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 Envirosuite, 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$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Envirosuite.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-8.5%-0.01-8.5%-0.01-10.9%-0.01-9.9%0.00-5.6%
Usd Book Value Change Per Share0.00-7.6%0.00-7.6%0.00-1.3%0.0117.8%0.018.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.0115.7%0.007.9%
Usd Total Gains Per Share0.00-7.6%0.00-7.6%0.00-1.2%0.0233.5%0.0116.8%
Usd Price Per Share0.06-0.06-0.10-0.08-0.06-
Price to Earnings Ratio-11.05--11.05--14.82--14.02--4.04-
Price-to-Total Gains Ratio-12.34--12.34--135.72--4.08-3.24-
Price to Book Ratio0.97-0.97-1.56-3.43-5.46-
Price-to-Total Gains Ratio-12.34--12.34--135.72--4.08-3.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.041202
Number of shares24270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (24270 shares)-115.79511.62
Gains per Year (24270 shares)-463.172,046.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-463-47396010862036
20-926-936192121724082
30-1390-1399288132586128
40-1853-1862384143458174
50-2316-23254802543110220
60-2779-27885762651712266
70-3242-32516722760314312
80-3705-37147683868916358
90-4169-41778643977518404
100-4632-464096031086120450

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%2.08.00.020.0%4.012.01.023.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.015.011.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
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Fundamentals of Envirosuite

About Envirosuite Ltd

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental management software; EVS Water, a water treatment software; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, odour, and vibration. It serves the mining, airports, industrial, waste, wastewater, and water treatment industries. It has operations in the Asia-Pacific, The Americas, Europe, the Middle East, and Africa. The company was formerly known as Pacific Environment Limited and changed its name to EnviroSuite Limited in December 2016. The company was incorporated in 2006 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-04 17:07:05.

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 just able 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Envirosuite Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Envirosuite to the Software - Application industry mean.
  • A Net Profit Margin of -17.8% means that $-0.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is -17.8%. The company is making a huge loss. -2
  • The TTM is -17.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-17.8%0.0%
TTM-17.8%YOY-24.7%+6.9%
TTM-17.8%5Y-46.1%+28.3%
5Y-46.1%10Y-327.4%+281.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Envirosuite to the Software - Application industry mean.
  • -7.1% Return on Assets means that Envirosuite generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-8.8%+1.7%
TTM-7.1%5Y-14.7%+7.6%
5Y-14.7%10Y-13.9%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Envirosuite to the Software - Application industry mean.
  • -8.8% Return on Equity means Envirosuite generated $-0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-10.5%+1.7%
TTM-8.8%5Y-18.4%+9.6%
5Y-18.4%10Y-17.0%-1.4%
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1.2. Operating Efficiency of Envirosuite Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Envirosuite is operating .

  • Measures how much profit Envirosuite 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 Envirosuite to the Software - Application industry mean.
  • An Operating Margin of -19.2% means the company generated $-0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is -19.2%. The company is operating very inefficient. -2
  • The TTM is -19.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY-23.5%+4.4%
TTM-19.2%5Y-48.2%+29.0%
5Y-48.2%10Y-331.9%+283.8%
1.2.2. Operating Ratio

Measures how efficient Envirosuite is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

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

  • The MRQ is 1.363. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.363. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY1.390-0.027
TTM1.3635Y1.603-0.240
5Y1.60310Y2.927-1.324
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1.3. Liquidity of Envirosuite Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Envirosuite 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 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY1.779-0.571
TTM1.2095Y1.919-0.710
5Y1.91910Y2.079-0.161
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Envirosuite to the Software - Application industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY1.650-0.684
TTM0.9675Y1.768-0.802
5Y1.76810Y1.958-0.190
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1.4. Solvency of Envirosuite Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Envirosuite to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.19 means that Envirosuite assets are financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.166+0.029
TTM0.1955Y0.186+0.008
5Y0.18610Y0.243-0.057
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Envirosuite to the Software - Application industry mean.
  • A Debt to Equity ratio of 24.2% means that company has $0.24 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.199+0.043
TTM0.2425Y0.230+0.012
5Y0.23010Y0.342-0.112
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2. Market Valuation of Envirosuite 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 Envirosuite generates.

  • Above 15 is considered overpriced but always compare Envirosuite to the Software - Application industry mean.
  • A PE ratio of -11.05 means the investor is paying $-11.05 for every $1 in earnings.

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

  • The EOD is -7.734. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.049. Based on the earnings, the company is expensive. -2
  • The TTM is -11.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.734MRQ-11.049+3.315
MRQ-11.049TTM-11.0490.000
TTM-11.049YOY-14.822+3.773
TTM-11.0495Y-14.024+2.975
5Y-14.02410Y-4.035-9.988
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.544. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.881MRQ-15.544+4.663
MRQ-15.544TTM-15.5440.000
TTM-15.544YOY-20.163+4.619
TTM-15.5445Y-16.843+1.300
5Y-16.84310Y-28.519+11.676
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Envirosuite 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 0.97 means the investor is paying $0.97 for each $1 in book value.

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

  • The EOD is 0.682. Based on the equity, the company is cheap. +2
  • The MRQ is 0.975. Based on the equity, the company is cheap. +2
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.682MRQ0.975-0.292
MRQ0.975TTM0.9750.000
TTM0.975YOY1.556-0.581
TTM0.9755Y3.428-2.453
5Y3.42810Y5.458-2.031
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Envirosuite 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---0.007-0.0070%-0.001-83%0.017-143%0.009-185%
Book Value Per Share--0.0920.0920%0.100-7%0.080+15%0.045+105%
Current Ratio--1.2091.2090%1.779-32%1.919-37%2.079-42%
Debt To Asset Ratio--0.1950.1950%0.166+17%0.186+5%0.243-20%
Debt To Equity Ratio--0.2420.2420%0.199+22%0.230+5%0.342-29%
Dividend Per Share----0%0.000-100%0.015-100%0.008-100%
Eps---0.008-0.0080%-0.010+28%-0.010+17%-0.005-33%
Free Cash Flow Per Share---0.006-0.0060%-0.008+33%-0.008+34%-0.005-16%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.001-84%0.012-157%0.005-229%
Gross Profit Margin--2.1992.1990%2.013+9%1.858+18%1.452+51%
Intrinsic Value_10Y_max--0.036--------
Intrinsic Value_10Y_min---0.081--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.041--------
Market Cap79493395.968-43%113561994.240113561994.2400%195578990.080-42%150961744.343-25%120022409.912-5%
Net Profit Margin---0.178-0.1780%-0.247+38%-0.461+159%-3.274+1735%
Operating Margin---0.192-0.1920%-0.235+23%-0.482+151%-3.319+1631%
Operating Ratio--1.3631.3630%1.390-2%1.603-15%2.927-53%
Pb Ratio0.682-43%0.9750.9750%1.556-37%3.428-72%5.458-82%
Pe Ratio-7.734+30%-11.049-11.0490%-14.822+34%-14.024+27%-4.035-63%
Price Per Share0.063-43%0.0900.0900%0.155-42%0.120-25%0.095-5%
Price To Free Cash Flow Ratio-10.881+30%-15.544-15.5440%-20.163+30%-16.843+8%-28.519+83%
Price To Total Gains Ratio-8.636+30%-12.337-12.3370%-135.724+1000%-4.077-67%3.236-481%
Quick Ratio--0.9670.9670%1.650-41%1.768-45%1.958-51%
Return On Assets---0.071-0.0710%-0.088+23%-0.147+107%-0.139+95%
Return On Equity---0.088-0.0880%-0.105+19%-0.184+109%-0.170+93%
Total Gains Per Share---0.007-0.0070%-0.001-84%0.032-123%0.016-145%
Usd Book Value--76201464.00076201464.0000%82221534.000-7%66426910.800+15%37131111.600+105%
Usd Book Value Change Per Share---0.005-0.0050%-0.001-83%0.011-143%0.006-185%
Usd Book Value Per Share--0.0600.0600%0.065-7%0.053+15%0.029+105%
Usd Dividend Per Share----0%0.000-100%0.010-100%0.005-100%
Usd Eps---0.005-0.0050%-0.007+28%-0.006+17%-0.004-33%
Usd Free Cash Flow---4778124.000-4778124.0000%-6343800.000+33%-6405406.800+34%-4010131.800-16%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.005+33%-0.005+34%-0.003-16%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.001-84%0.008-157%0.003-229%
Usd Market Cap51988680.963-43%74269544.23374269544.2330%127908659.512-42%98728980.800-25%78494656.083-5%
Usd Price Per Share0.041-43%0.0590.0590%0.101-42%0.078-25%0.062-5%
Usd Profit---6721812.000-6721812.0000%-8629530.000+28%-7874421.600+17%-4486047.600-33%
Usd Revenue--37676940.00037676940.0000%34949760.000+8%24857755.200+52%15553493.400+142%
Usd Total Gains Per Share---0.005-0.0050%-0.001-84%0.021-123%0.011-145%
 EOD+3 -5MRQTTM+0 -0YOY+16 -205Y+18 -1810Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.734
Price to Book Ratio (EOD)Between0-10.682
Net Profit Margin (MRQ)Greater than0-0.178
Operating Margin (MRQ)Greater than0-0.192
Quick Ratio (MRQ)Greater than10.967
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.071
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.923
Ma 20Greater thanMa 500.074
Ma 50Greater thanMa 1000.077
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.070
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets144,689
Total Liabilities28,173
Total Stockholder Equity116,516
 As reported
Total Liabilities 28,173
Total Stockholder Equity+ 116,516
Total Assets = 144,689

Assets

Total Assets144,689
Total Current Assets26,762
Long-term Assets117,927
Total Current Assets
Cash And Cash Equivalents 8,277
Short-term Investments 316
Net Receivables 12,488
Inventory 3,936
Other Current Assets 1,745
Total Current Assets  (as reported)26,762
Total Current Assets  (calculated)26,762
+/-0
Long-term Assets
Property Plant Equipment 7,355
Goodwill 89,552
Intangible Assets 17,694
Other Assets 3,326
Long-term Assets  (as reported)117,927
Long-term Assets  (calculated)117,927
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,137
Long-term Liabilities6,036
Total Stockholder Equity116,516
Total Current Liabilities
Short-term Debt 2,684
Short Long Term Debt 1,526
Accounts payable 3,852
Other Current Liabilities 5,165
Total Current Liabilities  (as reported)22,137
Total Current Liabilities  (calculated)13,227
+/- 8,910
Long-term Liabilities
Long term Debt Total 2,427
Other Liabilities 3,609
Long-term Liabilities  (as reported)6,036
Long-term Liabilities  (calculated)6,036
+/-0
Total Stockholder Equity
Common Stock181,352
Retained Earnings -66,502
Accumulated Other Comprehensive Income 1,666
Total Stockholder Equity (as reported)116,516
Total Stockholder Equity (calculated)116,516
+/-0
Other
Capital Stock181,352
Cash and Short Term Investments 8,593
Common Stock Shares Outstanding 1,261,606
Current Deferred Revenue10,436
Liabilities and Stockholders Equity 144,689
Net Debt -3,166
Net Invested Capital 118,042
Net Tangible Assets 9,270
Net Working Capital 4,625
Property Plant and Equipment Gross 17,052
Short Long Term Debt Total 5,111



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
1,150
14,028
12,308
11,815
12,330
11,801
12,775
15,247
22,274
21,976
16,524
11,120
15,850
157,070
149,843
150,738
144,689
144,689150,738149,843157,07015,85011,12016,52421,97622,27415,24712,77511,80112,33011,81512,30814,0281,150
   > Total Current Assets 
0
2,366
2,438
2,328
2,608
2,456
3,529
4,633
7,515
6,048
12,483
5,309
9,565
39,412
33,665
34,979
26,762
26,76234,97933,66539,4129,5655,30912,4836,0487,5154,6333,5292,4562,6082,3282,4382,3660
       Cash And Cash Equivalents 
68
385
560
531
481
452
777
1,283
1,695
1,338
11,471
3,648
7,564
24,385
17,640
16,292
8,277
8,27716,29217,64024,3857,5643,64811,4711,3381,6951,28377745248153156038568
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
271
271
971
1,077
316
3161,077971271271000000000000
       Net Receivables 
44
1,943
1,353
1,441
1,961
1,814
2,422
3,000
5,408
4,258
866
1,386
1,501
10,730
11,620
13,992
12,488
12,48813,99211,62010,7301,5011,3868664,2585,4083,0002,4221,8141,9611,4411,3531,94344
       Inventory 
0
264
236
305
95
99
239
229
307
340
0
109
328
3,102
2,474
2,355
3,936
3,9362,3552,4743,102328109034030722923999953052362640
   > Long-term Assets 
0
11,662
9,870
9,487
9,722
9,345
9,246
10,614
14,759
15,928
4,041
5,811
6,285
117,658
116,178
115,759
117,927
117,927115,759116,178117,6586,2855,8114,04115,92814,75910,6149,2469,3459,7229,4879,87011,6620
       Property Plant Equipment 
5
541
481
433
536
604
608
1,473
2,611
2,442
13
290
277
7,047
6,300
5,219
7,355
7,3555,2196,3007,047277290132,4422,6111,4736086045364334815415
       Goodwill 
0
9,010
8,236
8,317
8,317
7,973
7,973
8,450
9,954
10,270
0
161
340
89,383
89,513
89,551
89,552
89,55289,55189,51389,383340161010,2709,9548,4507,9737,9738,3178,3178,2369,0100
       Intangible Assets 
995
1,071
1,122
735
867
766
663
691
1,844
2,727
3,782
4,946
5,215
19,556
19,418
19,101
17,694
17,69419,10119,41819,5565,2154,9463,7822,7271,8446916637668677351,1221,071995
       Long-term Assets Other 
0
0
31
0
0
0
0
0
0
0
0
5,811
422
422
1,019
916
2,025
2,0259161,0194224225,811000000003100
> Total Liabilities 
1,302
5,934
9,290
8,216
4,102
4,766
4,645
5,726
9,138
7,169
2,671
2,534
3,521
31,085
22,543
25,017
28,173
28,17325,01722,54331,0853,5212,5342,6717,1699,1385,7264,6454,7664,1028,2169,2905,9341,302
   > Total Current Liabilities 
1,298
1,493
4,928
7,981
2,170
2,689
2,657
2,763
5,133
5,716
2,640
2,335
3,351
23,791
16,083
19,657
22,137
22,13719,65716,08323,7913,3512,3352,6405,7165,1332,7632,6572,6892,1707,9814,9281,4931,298
       Short-term Debt 
0
103
568
4,728
620
757
266
650
1,140
1,656
94
74
42
1,348
1,530
2,571
2,684
2,6842,5711,5301,3484274941,6561,1406502667576204,7285681030
       Short Long Term Debt 
0
0
0
0
0
0
0
3,334
483
944
94
32
0
0
0
1,526
1,526
1,5261,52600032949444833,3340000000
       Accounts payable 
209
593
1,308
1,272
290
572
723
507
1,257
1,032
749
275
527
3,478
3,480
3,207
3,852
3,8523,2073,4803,4785272757491,0321,2575077235722901,2721,308593209
       Other Current Liabilities 
90
797
3,052
1,981
1,260
1,360
1,668
1,606
2,736
3,028
1,891
1,135
1,299
15,735
8,387
9,787
5,165
5,1659,7878,38715,7351,2991,1351,8913,0282,7361,6061,6681,3601,2601,9813,05279790
   > Long-term Liabilities 
0
4,441
4,362
235
1,932
2,077
1,988
2,963
4,005
1,453
31
199
170
7,294
6,460
5,360
6,036
6,0365,3606,4607,294170199311,4534,0052,9631,9882,0771,9322354,3624,4410
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,074
1,314
0
140
98
3,059
2,472
1,206
2,427
2,4271,2062,4723,0599814001,3143,07400000000
       Capital Lease Obligations Min Short Term Debt
0
-103
-568
-4,728
-620
-757
-266
-650
-1,140
-57
-94
108
98
3,059
2,472
-320
901
901-3202,4723,05998108-94-57-1,140-650-266-757-620-4,728-568-1030
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
139
0
0
0
0
0
0
0
0000000139000000000
> Total Stockholder Equity
0
8,094
3,018
3,599
8,228
7,035
8,130
9,521
13,136
14,807
13,853
8,586
12,329
125,985
127,300
125,721
116,516
116,516125,721127,300125,98512,3298,58613,85314,80713,1369,5218,1307,0358,2283,5993,0188,0940
   Retained Earnings -66,502-65,674-54,148-41,663-23,863-17,947-13,129-8,793-7,187-8,594-9,905-10,929-9,718-11,442-10,383-1,6200
   Accumulated Other Comprehensive Income 
0
77
247
270
258
263
303
343
503
772
701
251
132
11,740
11,928
10,798
1,666
1,66610,79811,92811,740132251701772503343303263258270247770
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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.