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Firstwave Cloud Technology Ltd
Buy, Hold or Sell?

Let's analyze Firstwave together

I guess you are interested in Firstwave Cloud Technology 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 Firstwave Cloud Technology 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.

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1. Quick Overview

1.1. Quick analysis of Firstwave (30 sec.)










1.2. What can you expect buying and holding a share of Firstwave? (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?
70.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-188.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.02 - A$0.025
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Firstwave (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.04 - A$0.04
Total Value Per Share
A$-0.02 - A$0.06

2.2. Growth of Firstwave (5 min.)




Is Firstwave growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4m$33.3m-$12.8m-62.8%

How much money is Firstwave making?

Current yearPrevious yearGrowGrow %
Making money-$14.6m-$8.5m-$6m-41.6%
Net Profit Margin-204.3%-107.6%--

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

2.3. Financial Health of Firstwave (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Firstwave?

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

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

Speculation

The Price per Share of Firstwave is A$0.025. 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 Firstwave.
  • 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 Firstwave, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Firstwave.

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-0.01-34.2%-0.01-34.2%0.00-20.0%-0.01-22.1%0.00-18.1%
Usd Book Value Change Per Share-0.01-30.0%-0.01-30.0%0.00-18.9%0.007.5%0.003.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.007.1%0.007.9%
Usd Total Gains Per Share-0.01-30.0%-0.01-30.0%0.00-18.7%0.0014.6%0.0011.3%
Usd Price Per Share0.01-0.01-0.03-0.03-0.09-
Price to Earnings Ratio-0.89--0.89--5.22--7.12--34.07-
Price-to-Total Gains Ratio-1.02--1.02--5.58--543.35--276.03-
Price to Book Ratio0.64-0.64-1.34-4.51-34.45-
Price-to-Total Gains Ratio-1.02--1.02--5.58--543.35--276.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01589
Number of shares62932
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (62932 shares)-471.95230.09
Gains per Year (62932 shares)-1,887.79920.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1888-1898450471910
20-3776-37868999411830
30-5663-5674134914122750
40-7551-7562179918833670
50-9439-9450224923534590
60-11327-11338269828245510
70-13215-13226314832956430
80-15102-15114359837657350
90-16990-17002404742368270
100-18878-18890449747079190

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%1.013.00.07.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%7.00.07.050.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.06.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Firstwave Cloud Technology 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---0.012-0.0120%-0.007-37%0.003-501%0.001-982%
Book Value Per Share--0.0190.0190%0.031-39%0.021-11%0.012+59%
Current Ratio--0.8610.8610%1.159-26%1.549-44%1.510-43%
Debt To Asset Ratio--0.2310.2310%0.172+34%0.270-14%1.882-88%
Debt To Equity Ratio--0.3000.3000%0.208+44%0.401-25%0.659-55%
Dividend Per Share----0%0.000-100%0.003-100%0.003-100%
Enterprise Value--12717427.00012717427.0000%65095959.000-80%91158686.000-86%242541606.600-95%
Eps---0.013-0.0130%-0.008-42%-0.009-35%-0.007-47%
Ev To Ebitda Ratio---2.613-2.6130%-7.970+205%-8.958+243%-39.321+1405%
Ev To Sales Ratio--1.1281.1280%5.211-78%10.297-89%32.356-97%
Free Cash Flow Per Share---0.002-0.0020%-0.003+32%-0.005+144%-0.004+75%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+257%-0.001-34%0.001-247%
Gross Profit Margin--1.1991.1990%1.342-11%1.368-12%1.382-13%
Intrinsic Value_10Y_max--0.038--------
Intrinsic Value_10Y_min---0.035--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.021--------
Market Cap42838000.000+52%20562240.00020562240.0000%70254320.000-71%92872784.000-78%244519304.000-92%
Net Profit Margin---2.043-2.0430%-1.076-47%-1.512-26%-1.529-25%
Operating Margin---0.553-0.5530%-0.985+78%-1.271+130%-1.406+154%
Operating Ratio--1.3341.3340%1.680-21%2.366-44%2.387-44%
Pb Ratio1.330+52%0.6380.6380%1.340-52%4.507-86%34.449-98%
Pe Ratio-1.859-108%-0.892-0.8920%-5.224+485%-7.124+698%-34.072+3718%
Price Per Share0.025+52%0.0120.0120%0.041-71%0.054-78%0.143-92%
Price To Free Cash Flow Ratio-12.085-108%-5.801-5.8010%-15.043+159%-10.476+81%-58.735+913%
Price To Total Gains Ratio-2.119-108%-1.017-1.0170%-5.578+448%-543.346+53324%-276.029+27040%
Quick Ratio--0.7490.7490%1.087-31%1.420-47%1.330-44%
Return On Assets---0.550-0.5500%-0.212-61%-0.382-31%-6.445+1071%
Return On Equity---0.715-0.7150%-0.256-64%-0.558-22%-0.745+4%
Total Gains Per Share---0.012-0.0120%-0.007-38%0.006-305%0.004-366%
Usd Book Value--20474345.08620474345.0860%33324575.374-39%22884841.687-11%12845925.814+59%
Usd Book Value Change Per Share---0.007-0.0070%-0.005-37%0.002-501%0.001-982%
Usd Book Value Per Share--0.0120.0120%0.019-39%0.013-11%0.007+59%
Usd Dividend Per Share----0%0.000-100%0.002-100%0.002-100%
Usd Enterprise Value--8083196.6018083196.6010%41374991.540-80%57940460.822-86%154159445.155-95%
Usd Eps---0.009-0.0090%-0.005-42%-0.006-35%-0.005-47%
Usd Free Cash Flow---2252968.735-2252968.7350%-2968395.010+32%-5504086.633+144%-3953798.614+75%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+32%-0.003+144%-0.002+75%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+257%0.000-34%0.000-247%
Usd Market Cap27227832.800+52%13069359.74413069359.7440%44653645.792-71%59029941.510-78%155416469.622-92%
Usd Price Per Share0.016+52%0.0080.0080%0.026-71%0.034-78%0.091-92%
Usd Profit---14644241.797-14644241.7970%-8547729.946-42%-9453074.900-35%-7738861.382-47%
Usd Revenue--7167916.0767167916.0760%7940421.773-10%6273341.110+14%5307058.006+35%
Usd Total Gains Per Share---0.007-0.0070%-0.005-38%0.004-305%0.003-366%
 EOD+5 -3MRQTTM+0 -0YOY+11 -295Y+12 -2810Y+17 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.859
Price to Book Ratio (EOD)Between0-11.330
Net Profit Margin (MRQ)Greater than0-2.043
Operating Margin (MRQ)Greater than0-0.553
Quick Ratio (MRQ)Greater than10.749
Current Ratio (MRQ)Greater than10.861
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.300
Return on Equity (MRQ)Greater than0.15-0.715
Return on Assets (MRQ)Greater than0.05-0.550
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.705
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.025
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Firstwave Cloud Technology Ltd

FirstWave Cloud Technology Limited develops and sells network monitoring and internet security software in Australia, the United States, Canada, Mexico, Central America, South America, and internationally. The company offers Network Management Information System, a complete network management solution; opCharts, an interactive dashboards and charts solution; opConfig, a network configuration and compliance management solution; opEvents, a centralized event log management software; opAddress, an IP address audit and management solution; opFlow, a network traffic analyzer; opReports, an advanced analysis and reporting solution; and opHA, a distributed network management solution, as well as Open-AudIT, a network discovery and inventory software. It also provides secure traffic manager for network traffic visibility and control; and CyberCision, a cybersecurity-as-a-service platform that enables service providers to sell, set up, and provide security services. The company serves managed service providers, service providers, governments, and enterprises. FirstWave Cloud Technology Limited is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2025-02-16 17:40:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 not 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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Firstwave to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -204.3% means that $-2.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Firstwave Cloud Technology Ltd:

  • The MRQ is -204.3%. The company is making a huge loss. -2
  • The TTM is -204.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-204.3%TTM-204.3%0.0%
TTM-204.3%YOY-107.6%-96.7%
TTM-204.3%5Y-151.2%-53.1%
5Y-151.2%10Y-152.9%+1.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Firstwave to the Software - Infrastructure industry mean.
  • -55.0% Return on Assets means that Firstwave generated $-0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Firstwave Cloud Technology Ltd:

  • The MRQ is -55.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -55.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.0%TTM-55.0%0.0%
TTM-55.0%YOY-21.2%-33.8%
TTM-55.0%5Y-38.2%-16.8%
5Y-38.2%10Y-644.5%+606.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Firstwave to the Software - Infrastructure industry mean.
  • -71.5% Return on Equity means Firstwave generated $-0.72 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Firstwave Cloud Technology Ltd:

  • The MRQ is -71.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -71.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-71.5%TTM-71.5%0.0%
TTM-71.5%YOY-25.6%-45.9%
TTM-71.5%5Y-55.8%-15.7%
5Y-55.8%10Y-74.5%+18.7%
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4.3.2. Operating Efficiency of Firstwave Cloud Technology Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Firstwave is operating .

  • Measures how much profit Firstwave 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 Firstwave to the Software - Infrastructure industry mean.
  • An Operating Margin of -55.3% means the company generated $-0.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Firstwave Cloud Technology Ltd:

  • The MRQ is -55.3%. The company is operating very inefficient. -2
  • The TTM is -55.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55.3%TTM-55.3%0.0%
TTM-55.3%YOY-98.5%+43.2%
TTM-55.3%5Y-127.1%+71.8%
5Y-127.1%10Y-140.6%+13.5%
4.3.2.2. Operating Ratio

Measures how efficient Firstwave is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Firstwave Cloud Technology Ltd:

  • The MRQ is 1.334. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY1.680-0.346
TTM1.3345Y2.366-1.032
5Y2.36610Y2.387-0.021
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4.4.3. Liquidity of Firstwave Cloud Technology Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Firstwave 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 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Firstwave Cloud Technology Ltd:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY1.159-0.298
TTM0.8615Y1.549-0.687
5Y1.54910Y1.510+0.039
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Firstwave to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Firstwave Cloud Technology Ltd:

  • The MRQ is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.7490.000
TTM0.749YOY1.087-0.338
TTM0.7495Y1.420-0.670
5Y1.42010Y1.330+0.090
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4.5.4. Solvency of Firstwave Cloud Technology Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Firstwave to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.23 means that Firstwave assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Firstwave Cloud Technology Ltd:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.172+0.059
TTM0.2315Y0.270-0.039
5Y0.27010Y1.882-1.612
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Firstwave to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 30.0% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Firstwave Cloud Technology Ltd:

  • The MRQ is 0.300. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.300. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.208+0.092
TTM0.3005Y0.401-0.101
5Y0.40110Y0.659-0.259
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Firstwave generates.

  • Above 15 is considered overpriced but always compare Firstwave to the Software - Infrastructure industry mean.
  • A PE ratio of -0.89 means the investor is paying $-0.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Firstwave Cloud Technology Ltd:

  • The EOD is -1.859. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.892. Based on the earnings, the company is expensive. -2
  • The TTM is -0.892. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.859MRQ-0.892-0.967
MRQ-0.892TTM-0.8920.000
TTM-0.892YOY-5.224+4.332
TTM-0.8925Y-7.124+6.232
5Y-7.12410Y-34.072+26.948
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.801. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.801. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.085MRQ-5.801-6.284
MRQ-5.801TTM-5.8010.000
TTM-5.801YOY-15.043+9.242
TTM-5.8015Y-10.476+4.675
5Y-10.47610Y-58.735+48.259
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Firstwave 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 0.64 means the investor is paying $0.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Firstwave Cloud Technology Ltd:

  • The EOD is 1.330. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.638. Based on the equity, the company is cheap. +2
  • The TTM is 0.638. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.330MRQ0.638+0.692
MRQ0.638TTM0.6380.000
TTM0.638YOY1.340-0.702
TTM0.6385Y4.507-3.869
5Y4.50710Y34.449-29.941
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -14,8175,488-9,329-712-10,0414,694-5,3476,047700
Net Working Capital  9,791-2,8816,910-1,9194,991-3,6411,350-2,118-768
Income Tax Expense  -2,169-585-2,755-807-3,5622,682-8808844



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets41,869
Total Liabilities9,657
Total Stockholder Equity32,213
 As reported
Total Liabilities 9,657
Total Stockholder Equity+ 32,213
Total Assets = 41,869

Assets

Total Assets41,869
Total Current Assets4,764
Long-term Assets37,106
Total Current Assets
Cash And Cash Equivalents 1,678
Short-term Investments 134
Net Receivables 2,200
Other Current Assets 752
Total Current Assets  (as reported)4,764
Total Current Assets  (calculated)4,764
+/-0
Long-term Assets
Property Plant Equipment 239
Goodwill 30,541
Intangible Assets 6,293
Long-term Assets Other 33
Long-term Assets  (as reported)37,106
Long-term Assets  (calculated)37,106
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,531
Long-term Liabilities4,125
Total Stockholder Equity32,213
Total Current Liabilities
Short-term Debt 131
Accounts payable 837
Other Current Liabilities 4,564
Total Current Liabilities  (as reported)5,531
Total Current Liabilities  (calculated)5,531
+/-0
Long-term Liabilities
Long term Debt 2,236
Capital Lease Obligations 142
Long-term Liabilities Other 1,613
Long-term Liabilities  (as reported)4,125
Long-term Liabilities  (calculated)3,991
+/- 134
Total Stockholder Equity
Common Stock131,002
Retained Earnings -104,573
Accumulated Other Comprehensive Income 5,784
Total Stockholder Equity (as reported)32,213
Total Stockholder Equity (calculated)32,213
+/-0
Other
Capital Stock131,002
Cash and Short Term Investments 1,812
Common Stock Shares Outstanding 1,707,794
Current Deferred Revenue2,742
Liabilities and Stockholders Equity 41,869
Net Debt 700
Net Invested Capital 34,448
Net Working Capital -768
Property Plant and Equipment Gross 239
Short Long Term Debt Total 2,378



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
3,893
6,278
4,741
10,752
297
13,031
11,910
13,674
15,945
25,247
24,884
76,739
63,330
41,869
41,86963,33076,73924,88425,24715,94513,67411,91013,03129710,7524,7416,2783,893
   > Total Current Assets 
3,756
3,710
1,901
2,040
297
9,191
6,225
9,339
10,384
17,776
14,632
14,433
9,817
4,764
4,7649,81714,43314,63217,77610,3849,3396,2259,1912972,0401,9013,7103,756
       Cash And Cash Equivalents 
3,704
3,629
1,135
409
191
5,772
1,762
5,783
8,061
15,281
9,962
10,409
5,607
1,678
1,6785,60710,4099,96215,2818,0615,7831,7625,7721914091,1353,6293,704
       Short-term Investments 
0
0
0
0
0
0
0
0
0
134
134
134
134
134
134134134134134000000000
       Net Receivables 
35
71
753
1,561
106
2,401
2,741
2,271
523
776
2,844
3,251
3,333
2,200
2,2003,3333,2512,8447765232,2712,7412,4011061,5617537135
       Other Current Assets 
16
11
14
69
2,184
1,018
1,722
1,826
1,800
1,266
2,640
639
743
752
7527436392,6401,2661,8001,8261,7221,0182,18469141116
   > Long-term Assets 
137
2,568
2,839
8,712
1,926
2,798
3,237
3,721
4,996
7,471
10,252
62,306
53,513
37,106
37,10653,51362,30610,2527,4714,9963,7213,2372,7981,9268,7122,8392,568137
       Property Plant Equipment 
120
2,558
2,833
8,712
119
710
714
600
427
611
748
476
319
239
2393194767486114276007147101198,7122,8332,558120
       Goodwill 
0
0
0
0
0
0
0
0
0
0
49,494
49,494
49,494
30,541
30,54149,49449,49449,4940000000000
       Intangible Assets 
17
10
6
56
1,807
2,088
2,523
3,121
4,569
6,668
9,503
61,830
53,194
6,293
6,29353,19461,8309,5036,6684,5693,1212,5232,0881,8075661017
       Other Assets 
0
0
0
3,771
-1,926
1,042
2,448
614
564
192
0
0
0
0
00001925646142,4481,042-1,9263,771000
> Total Liabilities 
47
321
124
1,470
4,577
4,302
7,023
7,938
8,935
9,892
10,013
11,582
10,900
9,657
9,65710,90011,58210,0139,8928,9357,9387,0234,3024,5771,47012432147
   > Total Current Liabilities 
47
319
119
1,464
4,577
3,129
4,826
5,744
7,228
7,985
7,436
9,442
8,467
5,531
5,5318,4679,4427,4367,9857,2285,7444,8263,1294,5771,46411931947
       Short-term Debt 
0
0
38
188
592
293
200
87
-3,790
-3,012
-1,557
107
119
131
131119107-1,557-3,012-3,790872002935921883800
       Short Long Term Debt 
0
0
0
1,286
1,037
99
200
87
0
0
0
0
0
0
00000087200991,0371,286000
       Accounts payable 
11
184
52
600
506
594
1,557
1,216
765
644
1,028
1,124
1,195
837
8371,1951,1241,0286447651,2161,5575945066005218411
       Other Current Liabilities 
35
135
67
675
3,479
1,677
2,857
4,441
2,664
3,401
4,497
4,204
3,060
4,564
4,5643,0604,2044,4973,4012,6644,4412,8571,6773,4796756713535
   > Long-term Liabilities 
0
2
6
7
473
1,173
2,198
2,194
1,707
1,906
2,577
2,140
2,432
4,125
4,1252,4322,1402,5771,9061,7072,1942,1981,1734737620
       Long term Debt Total 
0
0
0
0
0
287
87
0
0
0
456
260
142
0
01422604560008728700000
       Other Liabilities 
0
2
6
7
1,205
887
2,110
2,194
1,707
1,906
2,121
1,879
2,291
0
02,2911,8792,1211,9061,7072,1942,1108871,2057620
       Deferred Long Term Liability 
0
0
0
3,771
0
0
0
0
0
0
0
0
0
0
00000000003,771000
> Total Stockholder Equity
3,846
5,958
4,616
9,282
-4,280
8,729
4,887
5,736
7,009
15,355
14,870
65,157
52,430
32,213
32,21352,43065,15714,87015,3557,0095,7364,8878,729-4,2809,2824,6165,9583,846
   Common Stock
4,141
7,470
7,374
17,486
21,862
15,774
15,774
25,232
36,507
54,668
63,761
128,426
128,475
131,002
131,002128,475128,42663,76154,66836,50725,23215,77415,77421,86217,4867,3747,4704,141
   Retained Earnings -104,573-81,956-69,005-56,501-45,699-32,234-21,226-12,509-7,443-26,142-9,837-3,130-1,753-487
   Accumulated Other Comprehensive Income 
192
241
372
1,633
-93
398
1,622
1,731
2,736
6,387
7,611
5,736
5,911
5,784
5,7845,9115,7367,6116,3872,7361,7311,622398-931,633372241192
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.