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Excite Technology Services Limited
Buy, Hold or Sell?

Let's analyse Excite Technology Services Limited together

PenkeI guess you are interested in Excite Technology Services Limited. 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 Excite Technology Services Limited. 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 Excite Technology Services Limited (30 sec.)










What can you expect buying and holding a share of Excite Technology Services Limited? (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$0.00
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
42.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.012
How sure are you?
50%

1. Valuation of Excite Technology Services Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$-0.03

Total Value Per Share

A$-0.06 - A$-0.03

2. Growth of Excite Technology Services Limited (5 min.)




Is Excite Technology Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$933.8k$24.7k$909k97.3%

How much money is Excite Technology Services Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$6.4m$4.1m176.8%
Net Profit Margin-52.9%-234.8%--

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

3. Financial Health of Excite Technology Services Limited (5 min.)




What can you expect buying and holding a share of Excite Technology Services Limited? (5 min.)

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

What can you expect buying and holding a share of Excite Technology Services Limited?

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

Speculation

The Price per Share of Excite Technology Services Limited is A$0.01. 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 Excite Technology Services Limited.
  • 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 Excite Technology Services Limited, 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$0.00. 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 Excite Technology Services Limited.

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 Eps0.00-17.4%0.00-17.4%0.00-39.9%0.00-25.6%0.00-42.0%
Usd Book Value Change Per Share0.006.8%0.006.8%0.00-18.0%0.00-4.0%0.00-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.006.8%0.006.8%0.00-18.0%0.00-4.0%0.00-0.8%
Usd Price Per Share0.00-0.00-0.02-0.02-0.08-
Price to Earnings Ratio-2.23--2.23--4.57--15.69--18.83-
Price-to-Total Gains Ratio5.67-5.67--10.12--41.44-69.77-
Price to Book Ratio5.52-5.52-978.61-219.96-129.36-
Price-to-Total Gains Ratio5.67-5.67--10.12--41.44-69.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006467
Number of shares154631
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 (154631 shares)105.75-61.22
Gains per Year (154631 shares)423.02-244.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104234130-245-255
208468360-490-500
30126912590-735-745
40169216820-980-990
50211521050-1224-1235
60253825280-1469-1480
70296129510-1714-1725
80338433740-1959-1970
90380737970-2204-2215
100423042200-2449-2460

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%0.010.00.00.0%1.017.00.05.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.011.00.038.9%

Fundamentals of Excite Technology Services Limited

About Excite Technology Services Limited

Excite Technology Services Limited provides managed cyber security, cloud, and IT services to enterprise and government sectors in Australasia and Germany. It offers resale of hardware and software; maintenance and support; and services. The company was formerly known as Cipherpoint Limited and changed its name to Excite Technology Services Limited in September 2023. Excite Technology Services Limited was incorporated in 2006 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-28 01:33:05.

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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Excite Technology Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Excite Technology Services Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -52.9% means that $-0.53 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Excite Technology Services Limited:

  • The MRQ is -52.9%. The company is making a huge loss. -2
  • The TTM is -52.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.9%TTM-52.9%0.0%
TTM-52.9%YOY-234.8%+181.9%
TTM-52.9%5Y-1,023.6%+970.7%
5Y-1,023.6%10Y-1,983.1%+959.5%
1.1.2. Return on Assets

Shows how efficient Excite Technology Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • -54.6% Return on Assets means that Excite Technology Services Limited generated $-0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Excite Technology Services Limited:

  • The MRQ is -54.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM-54.6%0.0%
TTM-54.6%YOY-271.2%+216.7%
TTM-54.6%5Y-131.9%+77.3%
5Y-131.9%10Y-121.3%-10.6%
1.1.3. Return on Equity

Shows how efficient Excite Technology Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • -249.0% Return on Equity means Excite Technology Services Limited generated $-2.49 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Excite Technology Services Limited:

  • The MRQ is -249.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -249.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-249.0%TTM-249.0%0.0%
TTM-249.0%YOY-25,978.5%+25,729.5%
TTM-249.0%5Y-5,545.6%+5,296.6%
5Y-5,545.6%10Y-2,857.3%-2,688.3%

1.2. Operating Efficiency of Excite Technology Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Excite Technology Services Limited is operating .

  • Measures how much profit Excite Technology Services Limited 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 Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • An Operating Margin of -52.5% means the company generated $-0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Excite Technology Services Limited:

  • The MRQ is -52.5%. The company is operating very inefficient. -2
  • The TTM is -52.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-52.5%TTM-52.5%0.0%
TTM-52.5%YOY-97.1%+44.7%
TTM-52.5%5Y-861.5%+809.1%
5Y-861.5%10Y-1,828.6%+967.0%
1.2.2. Operating Ratio

Measures how efficient Excite Technology Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are $1.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Excite Technology Services Limited:

  • The MRQ is 1.528. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.528. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.5280.000
TTM1.528YOY2.000-0.471
TTM1.5285Y4.029-2.501
5Y4.02910Y18.023-13.994

1.3. Liquidity of Excite Technology Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Excite Technology Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Excite Technology Services Limited:

  • The MRQ is 0.700. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.700. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.966-0.266
TTM0.7005Y2.643-1.943
5Y2.64310Y4.640-1.997
1.3.2. Quick Ratio

Measures if Excite Technology Services Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Excite Technology Services Limited:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.775-0.159
TTM0.6165Y2.543-1.927
5Y2.54310Y4.815-2.272

1.4. Solvency of Excite Technology Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Excite Technology Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Excite Technology Services Limited to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.78 means that Excite Technology Services Limited assets are financed with 78.1% credit (debt) and the remaining percentage (100% - 78.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Excite Technology Services Limited:

  • The MRQ is 0.781. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.781. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.7810.000
TTM0.781YOY0.990-0.209
TTM0.7815Y0.660+0.121
5Y0.66010Y0.476+0.183
1.4.2. Debt to Equity Ratio

Measures if Excite Technology Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 356.2% means that company has $3.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Excite Technology Services Limited:

  • The MRQ is 3.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.562. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.562TTM3.5620.000
TTM3.562YOY94.778-91.216
TTM3.5625Y20.993-17.431
5Y20.99310Y10.725+10.268

2. Market Valuation of Excite Technology Services Limited

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 Excite Technology Services Limited generates.

  • Above 15 is considered overpriced but always compare Excite Technology Services Limited to the Software - Infrastructure industry mean.
  • A PE ratio of -2.23 means the investor is paying $-2.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Excite Technology Services Limited:

  • The EOD is -3.713. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.228. Based on the earnings, the company is expensive. -2
  • The TTM is -2.228. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.713MRQ-2.228-1.485
MRQ-2.228TTM-2.2280.000
TTM-2.228YOY-4.574+2.346
TTM-2.2285Y-15.691+13.463
5Y-15.69110Y-18.834+3.143
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Excite Technology Services Limited:

  • The EOD is -2.376. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.425. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.425. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.376MRQ-1.425-0.950
MRQ-1.425TTM-1.4250.000
TTM-1.425YOY-316.716+315.290
TTM-1.4255Y-71.035+69.610
5Y-71.03510Y-61.831-9.204
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Excite Technology Services Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 5.52 means the investor is paying $5.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Excite Technology Services Limited:

  • The EOD is 9.205. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.523. Based on the equity, the company is overpriced. -1
  • The TTM is 5.523. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.205MRQ5.523+3.682
MRQ5.523TTM5.5230.000
TTM5.523YOY978.607-973.084
TTM5.5235Y219.965-214.442
5Y219.96510Y129.356+90.609
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Excite Technology Services Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Excite Technology Services Limited 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--0.0010.0010%-0.003+364%-0.001+158%0.000+111%
Book Value Per Share--0.0010.0010%0.000+3670%0.001+13%0.003-61%
Current Ratio--0.7000.7000%0.966-28%2.643-74%4.640-85%
Debt To Asset Ratio--0.7810.7810%0.990-21%0.660+18%0.476+64%
Debt To Equity Ratio--3.5623.5620%94.778-96%20.993-83%10.725-67%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.006+129%-0.004+47%-0.006+141%
Free Cash Flow Per Share---0.004-0.0040%0.000-98%-0.003-35%-0.004-8%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-196%-0.001-73%0.000-1657%
Gross Profit Margin--1.0141.0140%1.0170%1.111-9%1.073-5%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.056--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.025--------
Market Cap13292400.640+40%7975440.3847975440.3840%37484569.805-79%32646135.972-76%164413703.516-95%
Net Profit Margin---0.529-0.5290%-2.348+344%-10.236+1834%-19.831+3647%
Operating Margin---0.525-0.5250%-0.971+85%-8.615+1542%-18.286+3386%
Operating Ratio--1.5281.5280%2.000-24%4.029-62%18.023-92%
Pb Ratio9.205+40%5.5235.5230%978.607-99%219.965-97%129.356-96%
Pe Ratio-3.713-67%-2.228-2.2280%-4.574+105%-15.691+604%-18.834+745%
Price Per Share0.010+40%0.0060.0060%0.028-79%0.025-76%0.124-95%
Price To Free Cash Flow Ratio-2.376-67%-1.425-1.4250%-316.716+22120%-71.035+4884%-61.831+4238%
Price To Total Gains Ratio9.456+40%5.6745.6740%-10.116+278%-41.442+830%69.770-92%
Quick Ratio--0.6160.6160%0.775-20%2.543-76%4.815-87%
Return On Assets---0.546-0.5460%-2.712+397%-1.319+142%-1.213+122%
Return On Equity---2.490-2.4900%-259.785+10334%-55.456+2127%-28.573+1048%
Total Gains Per Share--0.0010.0010%-0.003+364%-0.001+158%0.000+111%
Usd Book Value--933856.788933856.7880%24771.197+3670%824323.398+13%2381685.644-61%
Usd Book Value Change Per Share--0.0010.0010%-0.002+364%0.000+158%0.000+111%
Usd Book Value Per Share--0.0010.0010%0.000+3670%0.001+13%0.002-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.004+129%-0.003+47%-0.004+141%
Usd Free Cash Flow---3618540.006-3618540.0060%-76539.532-98%-2361032.374-35%-3343999.172-8%
Usd Free Cash Flow Per Share---0.003-0.0030%0.000-98%-0.002-35%-0.003-8%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-196%0.000-73%0.000-1657%
Usd Market Cap8596195.494+40%5157717.2965157717.2960%24241271.293-79%21112256.133-76%106326342.064-95%
Usd Price Per Share0.006+40%0.0040.0040%0.018-79%0.016-76%0.080-95%
Usd Profit---2325140.006-2325140.0060%-6435174.600+177%-3283114.565+41%-5520008.671+137%
Usd Revenue--4393776.1584393776.1580%2740883.389+60%1583184.459+178%959824.897+358%
Usd Total Gains Per Share--0.0010.0010%-0.002+364%0.000+158%0.000+111%
 EOD+6 -2MRQTTM+0 -0YOY+21 -135Y+20 -1410Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Excite Technology Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.713
Price to Book Ratio (EOD)Between0-19.205
Net Profit Margin (MRQ)Greater than0-0.529
Operating Margin (MRQ)Greater than0-0.525
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than10.700
Debt to Asset Ratio (MRQ)Less than10.781
Debt to Equity Ratio (MRQ)Less than13.562
Return on Equity (MRQ)Greater than0.15-2.490
Return on Assets (MRQ)Greater than0.05-0.546
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Excite Technology Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.259
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,588
Total Liabilities5,144
Total Stockholder Equity1,444
 As reported
Total Liabilities 5,144
Total Stockholder Equity+ 1,444
Total Assets = 6,588

Assets

Total Assets6,588
Total Current Assets3,049
Long-term Assets3,538
Total Current Assets
Cash And Cash Equivalents 1,252
Net Receivables 1,431
Total Current Assets  (as reported)3,049
Total Current Assets  (calculated)2,683
+/- 366
Long-term Assets
Property Plant Equipment 457
Goodwill 3,042
Long Term Investments 37
Intangible Assets 2
Other Assets 37
Long-term Assets  (as reported)3,538
Long-term Assets  (calculated)3,575
+/- 37

Liabilities & Shareholders' Equity

Total Current Liabilities4,354
Long-term Liabilities790
Total Stockholder Equity1,444
Total Current Liabilities
Short-term Debt 136
Accounts payable 1,633
Other Current Liabilities 2,070
Total Current Liabilities  (as reported)4,354
Total Current Liabilities  (calculated)3,839
+/- 515
Long-term Liabilities
Long term Debt Total 258
Other Liabilities 531
Long-term Liabilities  (as reported)790
Long-term Liabilities  (calculated)790
+/- 0
Total Stockholder Equity
Common Stock107,361
Retained Earnings -110,754
Accumulated Other Comprehensive Income 4,837
Total Stockholder Equity (as reported)1,444
Total Stockholder Equity (calculated)1,444
+/-0
Other
Capital Stock107,361
Cash and Short Term Investments 1,252
Common Stock Shares Outstanding 342,886
Current Deferred Revenue515
Liabilities and Stockholders Equity 6,588
Net Debt -857
Net Invested Capital 1,598
Net Tangible Assets -1,601
Net Working Capital -1,304
Property Plant and Equipment Gross 1,099
Short Long Term Debt Total 395



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312000-03-311999-03-31
> Total Assets 
145,300
199,296
2,770
2,329
2,112
2,188
718
3,628
3,127
2,536
13,404
11,840
8,341
9,705
3,989
1,159
4,270
3,669
6,588
6,5883,6694,2701,1593,9899,7058,34111,84013,4042,5363,1273,6287182,1882,1122,3292,770199,296145,300
   > Total Current Assets 
46,000
101,279
1,541
454
626
951
673
3,589
3,086
2,490
12,988
11,283
8,179
5,767
2,594
1,046
4,176
3,016
3,049
3,0493,0164,1761,0462,5945,7678,17911,28312,9882,4903,0863,5896739516264541,541101,27946,000
       Cash And Cash Equivalents 
6,700
47,838
1,505
427
591
935
653
3,538
3,084
2,463
1,810
8,880
1,325
4,472
1,605
921
3,972
1,904
1,252
1,2521,9043,9729211,6054,4721,3258,8801,8102,4633,0843,5386539355914271,50547,8386,700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
9,198
0
5,081
0
0
0
0
0
0
0000005,08109,1980000000000
       Net Receivables 
38,500
30,013
37
27
16
15
20
51
1
27
1,932
2,241
1,595
1,267
739
84
164
516
1,431
1,431516164847391,2671,5952,2411,93227151201516273730,01338,500
       Inventory 
800
1,175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
541
0
05410000000000000001,175800
   > Long-term Assets 
99,300
98,017
1,229
1,875
1,486
1,237
45
39
41
46
415
557
162
3,938
0
113
94
653
3,538
3,5386539411303,938162557415464139451,2371,4861,8751,22998,01799,300
       Property Plant Equipment 
21,200
32,270
1,229
1,875
973
972
3
26
28
36
194
159
42
73
12
24
14
532
457
457532142412734215919436282639729731,8751,22932,27021,200
       Goodwill 
0
45,200
0
0
0
0
0
0
0
0
0
0
0
886
0
0
0
0
3,042
3,04200008860000000000045,2000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
64
93
37
37936474000000000000000
       Intangible Assets 
65,000
20,019
0
0
0
0
0
0
0
0
0
0
0
2,820
1,288
0
0
2
2
22001,2882,8200000000000020,01965,000
       Long-term Assets Other 
13,100
528
0
0
0
0
0
0
0
0
222
398
119
157
0
15
15
26
37
3726151501571193982220000000052813,100
> Total Liabilities 
168,500
71,942
160
64
60
80
81
85
71
204
5,432
3,289
2,253
4,192
3,343
658
526
3,630
5,144
5,1443,6305266583,3434,1922,2533,2895,43220471858180606416071,942168,500
   > Total Current Liabilities 
37,500
32,828
160
64
60
80
81
85
71
204
3,590
1,672
929
3,150
3,324
629
458
3,121
4,354
4,3543,1214586293,3243,1509291,6723,59020471858180606416032,82837,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
1,031
0
0
45
136
13645001,0310002,3000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
03400000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
300
170
1,233
37
108
132
411
1,633
1,633411132108371,23317030000000000000
       Other Current Liabilities 
700
1,336
0
64
60
0
0
0
0
0
655
1,057
464
1,358
2,199
521
326
2,208
2,070
2,0702,2083265212,1991,3584641,05765500000606401,336700
   > Long-term Liabilities 
131,000
39,114
0
0
0
0
0
0
0
0
1,842
1,617
1,323
1,042
0
29
67
509
790
790509672901,0421,3231,6171,8420000000039,114131,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
258
2589500000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,042
19
29
67
120
531
5311206729191,0420000000000000
> Total Stockholder Equity
-23,200
127,354
2,610
2,265
2,051
2,107
637
3,544
3,056
2,332
7,971
8,551
6,088
5,513
646
501
3,744
38
1,444
1,444383,7445016465,5136,0888,5517,9712,3323,0563,5446372,1072,0512,2652,610127,354-23,200
   Common Stock
0
349,700
2,285
2,317
2,317
2,323
2,323
5,760
5,760
5,760
65,042
79,127
86,885
92,206
93,121
93,121
98,468
103,122
107,361
107,361103,12298,46893,12193,12192,20686,88579,12765,0425,7605,7605,7602,3232,3232,3172,3172,285349,7000
   Retained Earnings -110,754-106,463-98,105-95,931-101,233-94,345-88,138-78,119-64,231-3,428-3,567-3,079-2,578-1,170-1,190-957-419-222,346-23,200
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
19,786
0
0
0
0
0
0
0
0
0
-180
-283
7,651
8,758
3,311
3,381
-569
4,837
4,837-5693,3813,3118,7587,651-283-18000000000019,7860



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.