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Finders Resources Limited
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Let's analyse Finders Resources Limited together

PenkeI guess you are interested in Finders Resources 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 Finders Resources 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 Finders Resources Limited (30 sec.)










What can you expect buying and holding a share of Finders Resources 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?
30.0%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$-0.54
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.66
Return On Investment
-33.2%

For what price can you sell your share?

Current Price per Share
A$2.00
Expected price per share
A$1.3 - A$
How sure are you?
50%
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1. Valuation of Finders Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$2.00

Intrinsic Value Per Share

A$-2.72 - A$-1.81

Total Value Per Share

A$-2.60 - A$-1.68

2. Growth of Finders Resources Limited (5 min.)




Is Finders Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9m$9.2m$4.7m34.0%

How much money is Finders Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.6m-$1.7m$3.3m209.7%
Net Profit Margin4.7%-58.5%--

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

3. Financial Health of Finders Resources Limited (5 min.)




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

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

What can you expect buying and holding a share of Finders Resources Limited?

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

Speculation

The Price per Share of Finders Resources Limited is A$1.995. 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 Finders Resources 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 Finders Resources 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$0.12. Based on the TTM, the Book Value Change Per Share is A$-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.14 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 Finders Resources 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 Eps0.010.5%0.010.5%-0.02-1.0%0.031.6%-0.06-3.1%
Usd Book Value Change Per Share-0.11-5.5%-0.11-5.5%-0.09-4.6%-0.04-1.9%-0.02-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.105.3%0.063.2%0.031.6%
Usd Total Gains Per Share-0.11-5.5%-0.11-5.5%0.010.6%0.031.3%0.010.6%
Usd Price Per Share0.37-0.37-0.02-0.10-0.06-
Price to Earnings Ratio40.01-40.01--0.87-9.46-4.52-
Price-to-Total Gains Ratio-3.38--3.38-1.41--0.25--0.12-
Price to Book Ratio4.58-4.58-0.09-1.02-0.53-
Price-to-Total Gains Ratio-3.38--3.38-1.41--0.25--0.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3093185
Number of shares763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.11-0.04
Usd Total Gains Per Share-0.110.03
Gains per Quarter (763 shares)-83.0219.70
Gains per Year (763 shares)-332.0878.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-332-342192-11369
20-664-674384-227148
30-996-1006576-340227
40-1328-1338768-453306
50-1660-1670960-566385
60-1992-20021152-680464
70-2325-23341344-793543
80-2657-26661537-906622
90-2989-29981729-1019701
100-3321-33301921-1133780

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%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%4.06.09.021.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.016.015.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.06.00.068.4%
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Fundamentals of Finders Resources Limited

About Finders Resources Limited

Findi Limited, through its subsidiaries, engages in the development of digital payment systems. The company offers electronic surveillance, managed services space, and end-to-end transaction processing services. It also provides digital banking solutions throught its network of merchants facilitating banking services, utility payments, money transfers, e-commerce, and train and airline tickets payments. The company was formerly known as Vortiv Limited. Findi Limited was incorporated in 1992 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-15 09:02:05.

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 efficient.
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 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Finders Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Finders Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Finders Resources Limited:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY-58.5%+63.2%
TTM4.7%5Y2,096.0%-2,091.3%
5Y2,096.0%10Y744.4%+1,351.6%
1.1.2. Return on Assets

Shows how efficient Finders Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • 2.3% Return on Assets means that Finders Resources Limited generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Finders Resources Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-4.5%+6.7%
TTM2.3%5Y9.2%-6.9%
5Y9.2%10Y-2.6%+11.8%
1.1.3. Return on Equity

Shows how efficient Finders Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • 11.3% Return on Equity means Finders Resources Limited generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Finders Resources Limited:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY-18.0%+29.3%
TTM11.3%5Y11.6%-0.3%
5Y11.6%10Y-5.2%+16.8%
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1.2. Operating Efficiency of Finders Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Finders Resources Limited is operating .

  • Measures how much profit Finders Resources 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 Finders Resources Limited to the Software - Infrastructure industry mean.
  • An Operating Margin of 15.3% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Finders Resources Limited:

  • The MRQ is 15.3%. The company is operating efficient. +1
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY-52.3%+67.5%
TTM15.3%5Y3.0%+12.2%
5Y3.0%10Y-1,746.4%+1,749.4%
1.2.2. Operating Ratio

Measures how efficient Finders Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Finders Resources Limited:

  • The MRQ is 1.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.263+0.103
TTM1.3675Y13.836-12.469
5Y13.83610Y258.790-244.954
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1.3. Liquidity of Finders Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Finders Resources 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 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Finders Resources Limited:

  • The MRQ is 0.975. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.975. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.787+0.188
TTM0.9755Y1.256-0.281
5Y1.25610Y4.079-2.823
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Finders Resources Limited:

  • The MRQ is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY1.375-0.232
TTM1.1435Y1.383-0.240
5Y1.38310Y3.388-2.005
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1.4. Solvency of Finders Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Finders Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Finders Resources Limited to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.80 means that Finders Resources Limited assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Finders Resources Limited:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.765+0.038
TTM0.8025Y0.474+0.329
5Y0.47410Y0.374+0.100
1.4.2. Debt to Equity Ratio

Measures if Finders Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 399.2% means that company has $3.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Finders Resources Limited:

  • The MRQ is 3.992. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.992. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.992TTM3.9920.000
TTM3.992YOY3.079+0.912
TTM3.9925Y1.640+2.351
5Y1.64010Y1.207+0.433
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2. Market Valuation of Finders Resources 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 Finders Resources Limited generates.

  • Above 15 is considered overpriced but always compare Finders Resources Limited to the Software - Infrastructure industry mean.
  • A PE ratio of 40.01 means the investor is paying $40.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Finders Resources Limited:

  • The EOD is 142.550. Based on the earnings, the company is expensive. -2
  • The MRQ is 40.014. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.014. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD142.550MRQ40.014+102.536
MRQ40.014TTM40.0140.000
TTM40.014YOY-0.866+40.880
TTM40.0145Y9.455+30.559
5Y9.45510Y4.524+4.931
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Finders Resources Limited:

  • The EOD is -10.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.031. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.031. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.798MRQ-3.031-7.767
MRQ-3.031TTM-3.0310.000
TTM-3.031YOY-25.339+22.308
TTM-3.0315Y-27.654+24.623
5Y-27.65410Y-14.044-13.610
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Finders Resources 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 4.58 means the investor is paying $4.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Finders Resources Limited:

  • The EOD is 16.315. Based on the equity, the company is expensive. -2
  • The MRQ is 4.580. Based on the equity, the company is fair priced.
  • The TTM is 4.580. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.315MRQ4.580+11.736
MRQ4.580TTM4.5800.000
TTM4.580YOY0.094+4.486
TTM4.5805Y1.024+3.556
5Y1.02410Y0.528+0.496
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Finders Resources 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---0.166-0.1660%-0.141-15%-0.057-66%-0.028-83%
Book Value Per Share--0.1220.1220%0.288-58%0.306-60%0.628-81%
Current Ratio--0.9750.9750%0.787+24%1.256-22%4.079-76%
Debt To Asset Ratio--0.8020.8020%0.765+5%0.474+69%0.374+115%
Debt To Equity Ratio--3.9923.9920%3.079+30%1.640+143%1.207+231%
Dividend Per Share----0%0.160-100%0.096-100%0.048-100%
Eps--0.0140.0140%-0.031+323%0.049-71%-0.095+782%
Free Cash Flow Per Share---0.185-0.1850%-0.001-99%-0.035-81%-0.383+107%
Free Cash Flow To Equity Per Share--0.0510.0510%-0.234+557%-0.018+134%0.061-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.807--------
Intrinsic Value_10Y_min---2.721--------
Intrinsic Value_1Y_max---0.067--------
Intrinsic Value_1Y_min---0.117--------
Intrinsic Value_3Y_max---0.288--------
Intrinsic Value_3Y_min---0.488--------
Intrinsic Value_5Y_max---0.614--------
Intrinsic Value_5Y_min---1.006--------
Market Cap97358394.0000%97553883.28097553883.2800%1317632.400+7304%21599468.016+352%11126702.048+777%
Net Profit Margin--0.0470.0470%-0.585+1351%20.960-100%7.444-99%
Operating Margin--0.1530.1530%-0.523+443%0.030+407%-17.464+11552%
Operating Ratio--1.3671.3670%1.263+8%13.836-90%258.790-99%
Pb Ratio16.315+72%4.5804.5800%0.094+4786%1.024+347%0.528+768%
Pe Ratio142.550+72%40.01440.0140%-0.866+102%9.455+323%4.524+784%
Price Per Share1.995+72%0.5600.5600%0.027+1974%0.155+262%0.084+566%
Price To Free Cash Flow Ratio-10.798-256%-3.031-3.0310%-25.339+736%-27.654+812%-14.044+363%
Price To Total Gains Ratio-12.033-256%-3.378-3.3780%1.409-340%-0.254-92%-0.116-97%
Quick Ratio--1.1431.1430%1.375-17%1.383-17%3.388-66%
Return On Assets--0.0230.0230%-0.045+298%0.092-75%-0.026+213%
Return On Equity--0.1130.1130%-0.180+260%0.116-3%-0.052+146%
Total Gains Per Share---0.166-0.1660%0.019-965%0.039-521%0.020-946%
Usd Book Value--13979846.30013979846.3000%9226265.400+52%11819569.220+18%21118626.166-34%
Usd Book Value Change Per Share---0.109-0.1090%-0.092-15%-0.037-66%-0.019-83%
Usd Book Value Per Share--0.0800.0800%0.189-58%0.201-60%0.412-81%
Usd Dividend Per Share----0%0.105-100%0.063-100%0.031-100%
Usd Eps--0.0090.0090%-0.020+323%0.032-71%-0.063+782%
Usd Free Cash Flow---21123671.800-21123671.8000%-34127.600-100%-4164746.965-80%-13787141.394-35%
Usd Free Cash Flow Per Share---0.121-0.1210%-0.001-99%-0.023-81%-0.251+107%
Usd Free Cash Flow To Equity Per Share--0.0340.0340%-0.154+557%-0.012+134%0.040-16%
Usd Market Cap63896313.9820%64024613.59764024613.5970%864762.144+7304%14175730.859+352%7302454.554+777%
Usd Price Per Share1.309+72%0.3680.3680%0.018+1974%0.102+262%0.055+566%
Usd Profit--1600059.4001600059.4000%-1755602.500+210%1680390.520-5%-2996696.646+287%
Usd Revenue--34213575.30034213575.3000%3001916.200+1040%9719277.960+252%6068596.740+464%
Usd Total Gains Per Share---0.109-0.1090%0.013-965%0.026-521%0.013-946%
 EOD+2 -6MRQTTM+0 -0YOY+15 -205Y+9 -2610Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Finders Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15142.550
Price to Book Ratio (EOD)Between0-116.315
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.153
Quick Ratio (MRQ)Greater than11.143
Current Ratio (MRQ)Greater than10.975
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than13.992
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Finders Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.947
Ma 20Greater thanMa 501.681
Ma 50Greater thanMa 1001.290
Ma 100Greater thanMa 2001.031
OpenGreater thanClose2.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets107,678
Total Liabilities86,377
Total Stockholder Equity21,640
 As reported
Total Liabilities 86,377
Total Stockholder Equity+ 21,640
Total Assets = 107,678

Assets

Total Assets107,678
Total Current Assets44,116
Long-term Assets63,562
Total Current Assets
Cash And Cash Equivalents 18,260
Short-term Investments 7,626
Net Receivables 18,210
Total Current Assets  (as reported)44,116
Total Current Assets  (calculated)44,096
+/- 20
Long-term Assets
Property Plant Equipment 49,119
Long Term Investments 7,791
Intangible Assets 1,893
Long-term Assets Other 4,759
Long-term Assets  (as reported)63,562
Long-term Assets  (calculated)63,562
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,239
Long-term Liabilities41,138
Total Stockholder Equity21,640
Total Current Liabilities
Short-term Debt 22,565
Short Long Term Debt 22,565
Accounts payable 6,355
Other Current Liabilities 16,319
Total Current Liabilities  (as reported)45,239
Total Current Liabilities  (calculated)67,804
+/- 22,565
Long-term Liabilities
Long term Debt Total 40,760
Other Liabilities 378
Long-term Liabilities  (as reported)41,138
Long-term Liabilities  (calculated)41,138
+/-0
Total Stockholder Equity
Common Stock42,191
Retained Earnings -21,366
Accumulated Other Comprehensive Income 815
Total Stockholder Equity (as reported)21,640
Total Stockholder Equity (calculated)21,640
+/-0
Other
Capital Stock42,191
Cash And Equivalents18,260
Cash and Short Term Investments 25,886
Common Stock Shares Outstanding 174,203
Liabilities and Stockholders Equity 107,678
Net Debt 45,065
Net Invested Capital 84,965
Net Tangible Assets 19,747
Net Working Capital -1,123
Property Plant and Equipment Gross 49,119
Short Long Term Debt Total 63,325



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,245
7,183
7,983
16,414
23,758
37,459
45,470
35,630
35,722
53,596
121,629
295,981
12,346
21,001
24,787
21,338
28,986
59,718
107,678
107,67859,71828,98621,33824,78721,00112,346295,981121,62953,59635,72235,63045,47037,45923,75816,4147,9837,1831,245
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
9,161
52,341
45,723
2,592
2,463
3,975
3,433
22,884
29,382
44,116
44,11629,38222,8843,4333,9752,4632,59245,72352,3419,161000000000
       Cash And Cash Equivalents 
617
5,809
5,158
4,988
1,706
7,606
14,457
3,571
1,770
7,872
47,946
33,728
4,879
2,178
2,411
1,054
22,709
1,185
18,260
18,2601,18522,7091,0542,4112,1784,87933,72847,9467,8721,7703,57114,4577,6061,7064,9885,1585,809617
       Short-term Investments 
260
0
0
129
0
324
0
0
351
0
0
0
0
0
0
0
0
22,031
7,626
7,62622,0310000000035100324012900260
       Net Receivables 
6
398
412
425
148
609
812
307
753
358
1,249
780
44
946
1,495
2,068
124
6,118
18,210
18,2106,1181242,0681,495946447801,2493587533078126091484254123986
       Other Current Assets 
0
0
0
629
117
120
132
352
72
123
384
2,380
10
11,593
69
217
7
0
0
0072176911,593102,38038412372352132120117629000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,812
17,905
6,102
30,336
63,562
63,56230,3366,10217,90520,81200000000000000
       Property Plant Equipment 
0
180
112
9,057
18,001
24,137
26,067
27,378
31,933
42,842
60,170
166,600
3
35
87
166
2
28,214
49,119
49,11928,214216687353166,60060,17042,84231,93327,37826,06724,13718,0019,0571121800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,163
10,945
10,945
0
1,267
0
01,267010,94510,9453,1630000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,780
5,530
6,100
0
7,791
7,79106,1005,5309,78000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
1,893
1,8939400000000000000000
       Other Assets 
0
0
0
808
1,848
2,152
2,996
3,521
434
1,593
9,118
83,658
27,267
31,069
0
1,264
0
761
5,327
5,32776101,264031,06927,26783,6589,1181,5934343,5212,9962,1521,848808000
> Total Liabilities 
139
76
493
6,416
14,166
5,035
4,484
10,390
15,916
7,401
55,682
208,384
114
1,235
8,563
3,796
8,064
45,660
86,377
86,37745,6608,0643,7968,5631,235114208,38455,6827,40115,91610,3904,4845,03514,1666,41649376139
   > Total Current Liabilities 
138
76
493
2,199
11,236
2,438
2,101
8,828
14,181
5,082
11,004
43,516
114
588
7,388
3,007
8,064
37,348
45,239
45,23937,3488,0643,0077,38858811443,51611,0045,08214,1818,8282,1012,43811,2362,19949376138
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
38,538
19,431
0
0
0
793
0
14,281
22,565
22,56514,281079300019,43138,5380000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
38,538
19,431
42,669
49,023
747
737
0
8,314
22,565
22,5658,314073774749,02342,66919,43138,5380000000000
       Accounts payable 
0
76
493
2,199
3,415
1,507
1,774
2,366
2,298
4,576
10,301
22,648
41,628
32,083
839
1,550
229
5,530
6,355
6,3555,5302291,55083932,08341,62822,64810,3014,5762,2982,3661,7741,5073,4152,199493760
       Other Current Liabilities 
138
0
0
0
7
931
327
425
391
506
703
1,437
8,403
29,986
4,965
664
7,835
17,537
16,319
16,31917,5377,8356644,96529,9868,4031,4377035063914253279317000138
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093
789
0
8,312
41,138
41,1388,31207891,09300000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
647
0
0
0
7,979
40,760
40,7607,9790006470000000000000
       Other Liabilities 
0
0
0
0
1,240
1,006
947
1,562
1,735
2,319
6,140
17,740
21,573
18,525
38,805
789
0
333
378
378333078938,80518,52521,57317,7406,1402,3191,7351,5629471,0061,2400000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
4,183
0
0
0
0
0
0
0
0
000000004,1830000000000
> Total Stockholder Equity
1,192
7,107
7,489
14,018
9,592
32,644
42,030
26,696
22,014
49,507
56,156
78,527
12,231
19,766
16,224
17,542
20,922
14,829
21,640
21,64014,82920,92217,54216,22419,76612,23178,52756,15649,50722,01426,69642,03032,6449,59214,0187,4897,1071,192
   Common Stock
1,604
11,552
18,061
28,025
39,722
65,727
85,661
86,747
96,488
132,358
156,884
156,884
34,179
36,644
38,498
41,789
41,989
38,161
42,191
42,19138,16141,98941,78938,49836,64434,179156,884156,884132,35896,48886,74785,66165,72739,72228,02518,06111,5521,604
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,635
232
1,212
815
8151,2122324,635000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
16,143
16,234
57,342
60,745
31,741
47,721
-4,560
570
-771
-339
-339-771570-4,56047,72131,74160,74557,34216,23416,143000000000



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.