0 XP   0   0   0

Galileo Mining Ltd










Financial Health of Galileo Mining Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Galileo Mining Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Galileo Mining Ltd?

I guess you are interested in Galileo Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Galileo Mining Ltd

Let's start. I'm going to help you getting a better view of Galileo Mining 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Galileo Mining Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Galileo Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Galileo Mining Ltd. The closing price on 2022-11-25 was A$1.06 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Galileo Mining Ltd Daily Candlestick Chart

Summary

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 very able to pay all its short-term debts.
The company is very 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.

1.1. Profitability of Galileo Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galileo Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,258.7% means that $-52.59 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,258.7%. The company is making a huge loss. -2
  • The TTM is -3,305.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,258.7%TTM-3,305.3%-1,953.4%
TTM-3,305.3%YOY-2,112.1%-1,193.3%
TTM-3,305.3%5Y-1,802,993.3%+1,799,688.0%
5Y-1,802,993.3%10Y-1,802,993.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,258.7%-43.1%-5,215.6%
TTM-3,305.3%-48.1%-3,257.2%
YOY-2,112.1%-94.3%-2,017.8%
5Y-1,802,993.3%-256.4%-1,802,736.9%
10Y-1,802,993.3%-475.1%-1,802,518.2%
1.1.2. Return on Assets

Shows how efficient Galileo Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.2% Return on Assets means that Galileo Mining Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.2%-1.0%
TTM-1.2%YOY-1.2%0.0%
TTM-1.2%5Y-1.4%+0.2%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-3.9%+1.7%
TTM-1.2%-3.3%+2.1%
YOY-1.2%-3.9%+2.7%
5Y-1.4%-5.1%+3.7%
10Y-1.4%-6.0%+4.6%
1.1.3. Return on Equity

Shows how efficient Galileo Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -2.3% Return on Equity means Galileo Mining Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.2%-1.1%
TTM-1.2%YOY-1.2%0.0%
TTM-1.2%5Y-1.1%-0.1%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-4.1%+1.8%
TTM-1.2%-3.5%+2.3%
YOY-1.2%-4.2%+3.0%
5Y-1.1%-5.6%+4.5%
10Y-1.1%-6.2%+5.1%

1.2. Operating Efficiency of Galileo Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galileo Mining Ltd is operating .

  • Measures how much profit Galileo Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,679.4% means the company generated $-26.79  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,679.4%. The company is operating very inefficient. -2
  • The TTM is -1,677.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,679.4%TTM-1,677.6%-1,001.7%
TTM-1,677.6%YOY-1,081.0%-596.6%
TTM-1,677.6%5Y-1,937,917.9%+1,936,240.2%
5Y-1,937,917.9%10Y-1,937,917.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,679.4%-39.1%-2,640.3%
TTM-1,677.6%-79.9%-1,597.7%
YOY-1,081.0%-115.4%-965.6%
5Y-1,937,917.9%-243.8%-1,937,674.1%
10Y-1,937,917.9%-376.5%-1,937,541.4%
1.2.2. Operating Ratio

Measures how efficient Galileo Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 9.28 means that the operating costs are $9.28 for each $1 in net sales.

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

  • The MRQ is 9.283. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.283TTM6.082+3.201
TTM6.082YOY4.642+1.440
TTM6.0825Y10,567.569-10,561.487
5Y10,567.56910Y10,567.5690.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2831.637+7.646
TTM6.0821.604+4.478
YOY4.6421.701+2.941
5Y10,567.5692.165+10,565.404
10Y10,567.5692.829+10,564.740

1.3. Liquidity of Galileo Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galileo Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.89 means the company has $12.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 12.894. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.218. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.894TTM19.218-6.324
TTM19.218YOY29.211-9.993
TTM19.2185Y25.795-6.578
5Y25.79510Y25.7950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8943.345+9.549
TTM19.2184.103+15.115
YOY29.2113.407+25.804
5Y25.7954.367+21.428
10Y25.7953.797+21.998
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.84 means the company can pay off $12.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 12.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.692. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.843TTM9.692+3.151
TTM9.692YOY14.670-4.978
TTM9.6925Y20.239-10.548
5Y20.23910Y20.2390.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8430.485+12.358
TTM9.6920.652+9.040
YOY14.6700.605+14.065
5Y20.2390.733+19.506
10Y20.2390.763+19.476

1.4. Solvency of Galileo Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galileo Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galileo Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Galileo Mining Ltd assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.018+0.008
TTM0.018YOY0.014+0.004
TTM0.0185Y0.152-0.134
5Y0.15210Y0.1520.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.146-0.120
TTM0.0180.164-0.146
YOY0.0140.186-0.172
5Y0.1520.210-0.058
10Y0.1520.223-0.071
1.4.2. Debt to Equity Ratio

Measures if Galileo Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.7% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.018+0.009
TTM0.018YOY0.014+0.004
TTM0.0185Y0.016+0.003
5Y0.01610Y0.0160.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.145-0.118
TTM0.0180.170-0.152
YOY0.0140.175-0.161
5Y0.0160.220-0.204
10Y0.0160.231-0.215

2. Market Valuation of Galileo Mining Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Galileo Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -931.34 means the investor is paying $-931.34 for every $1 in earnings.

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

  • The EOD is -756.493. Company is losing money. -2
  • The MRQ is -931.343. Company is losing money. -2
  • The TTM is -345.573. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-756.493MRQ-931.343+174.850
MRQ-931.343TTM-345.573-585.770
TTM-345.573YOY-296.890-48.682
TTM-345.5735Y-178.406-167.167
5Y-178.40610Y-178.4060.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-756.493-17.099-739.394
MRQ-931.343-21.061-910.282
TTM-345.573-30.935-314.638
YOY-296.890-29.930-266.960
5Y-178.406-24.215-154.191
10Y-178.406-21.777-156.629

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galileo Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 10.58 means the investor is paying $10.58 for each $1 in book value.

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

  • The EOD is 8.594. Seems overpriced? -1
  • The MRQ is 10.580. Seems overpriced? -1
  • The TTM is 4.172. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD8.594MRQ10.580-1.986
MRQ10.580TTM4.172+6.408
TTM4.172YOY2.317+1.855
TTM4.1725Y2.195+1.977
5Y2.19510Y2.1950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.5941.622+6.972
MRQ10.5801.830+8.750
TTM4.1722.301+1.871
YOY2.3171.975+0.342
5Y2.1951.808+0.387
10Y2.1951.605+0.590
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Galileo Mining 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---0.0030.006-142%-0.001-67%0.006-144%0.006-144%
Book Value Growth--0.3100.359-14%0.319-3%0.340-9%0.340-9%
Book Value Per Share--0.1230.118+4%0.099+24%0.085+46%0.085+46%
Book Value Per Share Growth---0.0220.051-143%-0.009-58%0.074-130%0.074-130%
Current Ratio--12.89419.218-33%29.211-56%25.795-50%25.795-50%
Debt To Asset Ratio--0.0260.018+47%0.014+88%0.152-83%0.152-83%
Debt To Equity Ratio--0.0270.018+48%0.014+91%0.016+73%0.016+73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.002+8%-0.001-38%-0.001-1%-0.001-1%
Eps Growth----0.0290%0.089-100%0.191-100%0.191-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.800+25%0.800+25%
Net Profit Margin---52.587-33.053-37%-21.121-60%-18029.933+34186%-18029.933+34186%
Operating Margin---26.794-16.776-37%-10.810-60%-19379.179+72227%-19379.179+72227%
Operating Ratio--9.2836.082+53%4.642+100%10567.569-100%10567.569-100%
Pb Ratio8.594-23%10.5804.172+154%2.317+357%2.195+382%2.195+382%
Pe Ratio-756.493+19%-931.343-345.573-63%-296.890-68%-178.406-81%-178.406-81%
Price Per Share1.060-23%1.3050.500+161%0.230+467%0.221+490%0.221+490%
Price To Total Gains Ratio-394.281+19%-485.412-238.770-51%-142.388-71%-1601315.060+329788%-1601315.060+329788%
Profit Growth---100.000-100.0000%-54.242-46%-55.648-44%-55.648-44%
Quick Ratio--12.8439.692+33%14.670-12%20.239-37%20.239-37%
Return On Assets---0.022-0.012-47%-0.012-48%-0.014-38%-0.014-38%
Return On Equity---0.023-0.012-47%-0.012-48%-0.011-50%-0.011-50%
Revenue Growth--1.0001.0000%1.0000%0.877+14%0.877+14%
Total Gains Per Share---0.0030.006-142%-0.001-67%0.006-144%0.006-144%
Total Gains Per Share Growth---1.000--100%-1.0000%-311520.364+31151936%-311520.364+31151936%
Usd Book Value--16438428.46215754933.594+4%13248857.078+24%11276020.989+46%11276020.989+46%
Usd Book Value Change Per Share---0.0020.004-142%-0.001-67%0.004-144%0.004-144%
Usd Book Value Per Share--0.0830.080+4%0.067+24%0.057+46%0.057+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+8%-0.001-38%-0.001-1%-0.001-1%
Usd Price Per Share0.716-23%0.8810.338+161%0.155+467%0.149+490%0.149+490%
Usd Profit---373478.822-200879.381-46%-154663.764-59%-150623.274-60%-150623.274-60%
Usd Revenue--7102.0523125.713+127%5316.413+34%12123.547-41%12123.547-41%
Usd Total Gains Per Share---0.0020.004-142%-0.001-67%0.004-144%0.004-144%
 EOD+3 -2MRQTTM+10 -19YOY+7 -235Y+13 -1910Y+13 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-756.493
Price to Book Ratio (EOD)Between0-18.594
Net Profit Margin (MRQ)Greater than0-52.587
Operating Margin (MRQ)Greater than0-26.794
Quick Ratio (MRQ)Greater than112.843
Current Ratio (MRQ)Greater than112.894
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.694
Ma 20Greater thanMa 501.111
Ma 50Greater thanMa 1001.184
Ma 100Greater thanMa 2001.149
OpenGreater thanClose1.080
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,005
Total Liabilities655
Total Stockholder Equity24,350
 As reported
Total Liabilities 655
Total Stockholder Equity+ 24,350
Total Assets = 25,005

Assets

Total Assets25,005
Total Current Assets7,148
Long-term Assets7,148
Total Current Assets
Cash And Cash Equivalents 7,020
Net Receivables 100
Other Current Assets 28
Total Current Assets  (as reported)7,148
Total Current Assets  (calculated)7,148
+/-0
Long-term Assets
Property Plant Equipment 17,831
Other Assets 26
Long-term Assets  (as reported)17,857
Long-term Assets  (calculated)17,857
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities554
Long-term Liabilities101
Total Stockholder Equity24,350
Total Current Liabilities
Short-term Debt 57
Accounts payable 412
Other Current Liabilities 86
Total Current Liabilities  (as reported)554
Total Current Liabilities  (calculated)554
+/-0
Long-term Liabilities
Long term Debt Total 55
Other Liabilities 46
Long-term Liabilities  (as reported)101
Long-term Liabilities  (calculated)101
+/- 0
Total Stockholder Equity
Common Stock28,865
Retained Earnings -5,451
Other Stockholders Equity 936
Total Stockholder Equity (as reported)24,350
Total Stockholder Equity (calculated)24,350
+/-0
Other
Capital Stock28,865
Cash And Equivalents7,020
Cash and Short Term Investments 7,020
Common Stock Shares Outstanding 163,027
Liabilities and Stockholders Equity 25,005
Net Debt -6,908
Net Invested Capital 24,350
Net Tangible Assets 24,350
Net Working Capital 6,593
Short Long Term Debt Total 112



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
> Total Assets 
2,352
2,982
3,614
3,614
16,851
16,851
16,696
16,696
16,250
16,250
0
15,827
0
20,341
0
19,882
0
19,506
0
25,279
0
25,005
25,005025,279019,506019,882020,341015,827016,25016,25016,69616,69616,85116,8513,6143,6142,9822,352
   > Total Current Assets 
0
0
18
18
11,520
11,520
9,239
9,239
7,200
7,200
5,498
5,498
8,834
8,834
6,989
6,989
5,479
5,479
9,180
9,180
7,148
7,148
7,1487,1489,1809,1805,4795,4796,9896,9898,8348,8345,4985,4987,2007,2009,2399,23911,52011,520181800
       Cash And Cash Equivalents 
0
0
4
4
4,275
4,275
4,124
4,124
3,070
3,070
0
5,411
0
4,192
0
6,922
0
5,396
0
9,042
0
7,020
7,02009,04205,39606,92204,19205,41103,0703,0704,1244,1244,2754,2754400
       Short-term Investments 
0
0
0
0
7,000
7,000
5,000
5,000
4,000
4,000
0
0
0
4,505
0
0
0
0
0
0
0
0
000000004,5050004,0004,0005,0005,0007,0007,0000000
       Net Receivables 
3
24
14
14
227
6
85
85
79
79
61
61
104
104
55
55
46
46
105
105
100
100
1001001051054646555510410461617979858562271414243
       Other Current Assets 
0
0
0
0
5
18
30
30
23
51
26
26
2
32
12
12
2
38
33
33
2
28
282333338212123222626512330301850000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
9,050
0
0
0
11,507
0
0
0
14,027
0
0
0
17,857
17,85700014,02700011,5070009,050000000000
       Property Plant Equipment 
2,347
2,943
3,595
3,595
5,304
5,304
7,431
7,431
9,024
9,024
10,302
10,302
11,481
11,481
12,866
12,866
14,001
14,001
16,073
16,073
17,831
17,831
17,83117,83116,07316,07314,00114,00112,86612,86611,48111,48110,30210,3029,0249,0247,4317,4315,3045,3043,5953,5952,9432,347
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
26
0
0
0
26
0
0
0
26
0
0
0
26
26000260002600026000000000
> Total Liabilities 
3,595
4,255
4,929
4,929
185
185
369
369
294
294
0
307
0
396
0
223
0
268
0
399
0
655
6550399026802230396030702942943693691851854,9294,9294,2553,595
   > Total Current Liabilities 
3,595
4,255
4,929
4,929
182
182
359
359
277
277
246
246
371
371
197
197
238
238
359
359
554
554
5545543593592382381971973713712462462772773593591821824,9294,9294,2553,595
       Short-term Debt 
0
0
4,929
4,929
0
0
0
0
0
4,000
0
0
0
83
0
0
0
59
0
0
0
57
5700059000830004,000000004,9294,92900
       Short Long Term Debt 
0
0
4,929
4,929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,9294,92900
       Accounts payable 
0
0
0
0
170
170
333
333
240
240
129
129
235
235
104
104
81
81
256
256
361
412
41236125625681811041042352351291292402403333331701700000
       Other Current Liabilities 
0
0
0
0
12
12
0
0
0
37
0
0
0
53
0
0
43
97
0
0
51
86
865100974300530003700012120000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17
0
0
0
25
0
0
0
30
0
0
0
101
101000300002500017000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
55
550000000004200000000000
       Other Liabilities 
0
0
0
0
3
3
10
10
17
17
19
19
25
25
25
25
30
30
40
40
46
46
46464040303025252525191917171010330000
> Total Stockholder Equity
0
0
-1,316
-1,316
16,666
16,666
16,327
16,327
15,956
15,956
0
15,519
0
19,944
0
19,659
0
19,238
0
24,880
0
24,350
24,350024,880019,238019,659019,944015,519015,95615,95616,32716,32716,66616,666-1,316-1,31600
   Retained Earnings -5,451-5,451-5,231-5,231-4,594-4,594-4,126-4,126-3,905-3,905-3,489-3,489-3,049-3,049-2,090-2,589-1,751-1,952-1,318-1,31800
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
594
0
0
0
921
0
0
0
903
0
0
0
936
936000903000921000594000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue19
Cost of Revenue-218
Gross Profit-200-200
 
Operating Income (+$)
Gross Profit-200
Operating Expense-1,212
Operating Income-1,212-1,411
 
Operating Expense (+$)
Research Development-
Selling General Administrative292
Selling And Marketing Expenses-
Operating Expense1,212292
 
Net Interest Income (+$)
Interest Income19
Interest Expense-19
Net Interest Income190
 
Pretax Income (+$)
Operating Income-1,212
Net Interest Income19
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,190-1,234
EBIT - interestExpense = -1,230
-1,190
-1,172
Interest Expense19
Earnings Before Interest and Taxes (ebit)-1,212-1,172
Earnings Before Interest and Taxes (ebitda)-1,142
 
After tax Income (+$)
Income Before Tax-1,190
Tax Provision-0
Net Income From Continuing Ops-1,190-1,190
Net Income-1,190
Net Income Applicable To Common Shares-1,190
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses537
Total Other Income/Expenses Net22-19
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VRL.XETRA
3 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VRL.XETRA.

VRL.XETRA Daily Candlestick Chart
AIL.XETRA
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIL.XETRA.

AIL.XETRA Daily Candlestick Chart
NCB.XETRA
3 minutes ago

I found you a Golden Cross on the daily chart of NCB.XETRA.

NCB.XETRA Daily Candlestick Chart
STO3.XETRA
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STO3.XETRA.

STO3.XETRA Daily Candlestick Chart
TAHY.LSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAHY.LSE.

TAHY.LSE Daily Candlestick Chart
TAGH.LSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAGH.LSE.

TAGH.LSE Daily Candlestick Chart
ICGB.XETRA
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICGB.XETRA.

ICGB.XETRA Daily Candlestick Chart
SEPA.LSE
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SEPA.LSE.

SEPA.LSE Daily Candlestick Chart
NVD2.LSE
5 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of NVD2.LSE.

NVD2.LSE Daily Candlestick Chart
EUPA.LSE
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUPA.LSE.

EUPA.LSE Daily Candlestick Chart
COI1.LSE
7 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of COI1.LSE.

COI1.LSE Daily Candlestick Chart
AIRS.LSE
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AIRS.LSE.

AIRS.LSE Daily Candlestick Chart
3LNV.LSE
8 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 3LNV.LSE.

3LNV.LSE Daily Candlestick Chart
2AMZ.LSE
8 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 2AMZ.LSE.

2AMZ.LSE Daily Candlestick Chart
FBTU.LSE
11 minutes ago

I found you a Golden Cross on the daily chart of FBTU.LSE.

FBTU.LSE Daily Candlestick Chart
XSGI.LSE
11 minutes ago

I found you a Death Cross on the daily chart of XSGI.LSE.

XSGI.LSE Daily Candlestick Chart
CSUK.LSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSUK.LSE.

CSUK.LSE Daily Candlestick Chart
TRSI.PINK
15 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TRSI.PINK.

TRSI.PINK Daily Candlestick Chart
SEER3.SA
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SEER3.SA.

SEER3.SA Daily Candlestick Chart
CMIG3.SA
16 minutes ago

I found you a Death Cross on the daily chart of CMIG3.SA.

CMIG3.SA Daily Candlestick Chart
VLID3.SA
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VLID3.SA.

VLID3.SA Daily Candlestick Chart
TRIS3.SA
16 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIS3.SA.

TRIS3.SA Daily Candlestick Chart
SHOW3.SA
17 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SHOW3.SA.

SHOW3.SA Daily Candlestick Chart
QUAL3.SA
17 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QUAL3.SA.

QUAL3.SA Daily Candlestick Chart