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Greenland Minerals And Energy Ltd
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Let's analyse Greenland Minerals And Energy Ltd

Let's start. I'm going to help you getting a better view of Greenland Minerals And Energy 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 Greenland Minerals And Energy 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 Greenland Minerals And Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Greenland Minerals And Energy Ltd. The closing price on 2022-10-03 was A$0.046 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.
Greenland Minerals And Energy 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.
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 Greenland Minerals And Energy Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Greenland Minerals And Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Greenland Minerals And Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -19,800.7% means that $-198.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greenland Minerals And Energy Ltd:

  • The MRQ is -75,870.2%. The company is making a huge loss. -2
  • The TTM is -19,800.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-75,870.2%TTM-19,800.7%-56,069.6%
TTM-19,800.7%YOY-973.4%-18,827.3%
TTM-19,800.7%5Y-5,564.9%-14,235.8%
5Y-5,564.9%10Y-2,844.7%-2,720.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-75,870.2%5.1%-75,875.3%
TTM-19,800.7%1.4%-19,802.1%
YOY-973.4%1.4%-974.8%
5Y-5,564.9%-1.0%-5,563.9%
10Y-2,844.7%-4.7%-2,840.0%
1.1.2. Return on Assets

Shows how efficient Greenland Minerals And Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Greenland Minerals And Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -72.5% Return on Assets means that Greenland Minerals And Energy Ltd generated $-0.72 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenland Minerals And Energy Ltd:

  • The MRQ is -288.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -72.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-288.9%TTM-72.5%-216.4%
TTM-72.5%YOY-0.7%-71.8%
TTM-72.5%5Y-15.2%-57.3%
5Y-15.2%10Y-7.6%-7.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-288.9%-2.6%-286.3%
TTM-72.5%-2.8%-69.7%
YOY-0.7%-3.2%+2.5%
5Y-15.2%-4.5%-10.7%
10Y-7.6%-5.1%-2.5%
1.1.3. Return on Equity

Shows how efficient Greenland Minerals And Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Greenland Minerals And Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -307.2% Return on Equity means the company generated $-3.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenland Minerals And Energy Ltd:

  • The MRQ is -307.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -77.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-307.2%TTM-77.1%-230.2%
TTM-77.1%YOY-0.7%-76.4%
TTM-77.1%5Y-16.2%-60.9%
5Y-16.2%10Y-8.1%-8.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-307.2%-2.4%-304.8%
TTM-77.1%-3.0%-74.1%
YOY-0.7%-3.0%+2.3%
5Y-16.2%-5.1%-11.1%
10Y-8.1%-5.0%-3.1%

1.2. Operating Efficiency of Greenland Minerals And Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenland Minerals And Energy Ltd is operating .

  • Measures how much profit Greenland Minerals And Energy 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 Greenland Minerals And Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -37,885.5% means the company generated $-378.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenland Minerals And Energy Ltd:

  • The MRQ is -37,885.5%. The company is operating very inefficient. -2
  • The TTM is -9,883.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37,885.5%TTM-9,883.6%-28,002.0%
TTM-9,883.6%YOY-464.1%-9,419.5%
TTM-9,883.6%5Y-2,896.0%-6,987.6%
5Y-2,896.0%10Y-1,500.7%-1,395.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37,885.5%4.2%-37,889.7%
TTM-9,883.6%1.6%-9,885.2%
YOY-464.1%2.0%-466.1%
5Y-2,896.0%0.2%-2,896.2%
10Y-1,500.7%-5.2%-1,495.5%
1.2.2. Operating Ratio

Measures how efficient Greenland Minerals And Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.639-8.639
5Y8.63910Y5.337+3.302
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y8.6391.528+7.111
10Y5.3371.255+4.082

1.3. Liquidity of Greenland Minerals And Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Greenland Minerals And Energy 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 2,390.8% means the company has $23.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 23.908. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.030. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.908TTM22.030+1.878
TTM22.030YOY10.892+11.138
TTM22.0305Y10.266+11.764
5Y10.26610Y6.016+4.249
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9082.497+21.411
TTM22.0303.049+18.981
YOY10.8923.059+7.833
5Y10.2663.233+7.033
10Y6.0163.274+2.742
1.3.2. Quick Ratio

Measures if Greenland Minerals And Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 2,385.1% means the company can pay off $23.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 23.851. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.851TTM11.001+12.850
TTM11.001YOY5.454+5.547
TTM11.0015Y4.940+6.061
5Y4.94010Y3.198+1.742
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8510.308+23.543
TTM11.0010.429+10.572
YOY5.4540.410+5.044
5Y4.9400.490+4.450
10Y3.1980.490+2.708

1.4. Solvency of Greenland Minerals And Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Greenland Minerals And Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.06 means that Greenland Minerals And Energy Ltd assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.029+0.031
TTM0.029YOY0.020+0.009
TTM0.0295Y0.020+0.009
5Y0.02010Y0.0200.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.205-0.145
TTM0.0290.207-0.178
YOY0.0200.220-0.200
5Y0.0200.266-0.246
10Y0.0200.282-0.262
1.4.2. Debt to Equity Ratio

Measures if Greenland Minerals And Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.030+0.033
TTM0.030YOY0.021+0.010
TTM0.0305Y0.021+0.010
5Y0.02110Y0.0210.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.201-0.137
TTM0.0300.213-0.183
YOY0.0210.207-0.186
5Y0.0210.283-0.262
10Y0.0210.286-0.265

2. Market Valuation of Greenland Minerals And Energy Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Greenland Minerals And Energy Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.20 means the investor is paying $-1.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenland Minerals And Energy Ltd:

  • The EOD is -0.663. Company is losing money. -2
  • The MRQ is -1.196. Company is losing money. -2
  • The TTM is -29.671. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.663MRQ-1.196+0.533
MRQ-1.196TTM-29.671+28.475
TTM-29.671YOY-84.000+54.329
TTM-29.6715Y-31.345+1.675
5Y-31.34510Y-15.673-15.673
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.663-3.287+2.624
MRQ-1.196-4.198+3.002
TTM-29.671-5.252-24.419
YOY-84.000-7.636-76.364
5Y-31.345-4.861-26.484
10Y-15.673-4.354-11.319
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Greenland Minerals And Energy Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Greenland Minerals And Energy Ltd:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is -0.868. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.868+0.868
TTM-0.868YOY-0.455-0.413
TTM-0.8685Y-0.786-0.083
5Y-0.78610Y-0.7860.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.005-0.005
TTM-0.8680.025-0.893
YOY-0.4550.056-0.511
5Y-0.7860.050-0.836
10Y-0.7860.045-0.831

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Greenland Minerals And Energy 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 3.73 means the investor is paying $3.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenland Minerals And Energy Ltd:

  • The EOD is 2.069. Good. +1
  • The MRQ is 3.733. Neutral. Compare to industry.
  • The TTM is 1.961. Good. +1
Trends
Current periodCompared to+/- 
EOD2.069MRQ3.733-1.664
MRQ3.733TTM1.961+1.772
TTM1.961YOY2.210-0.249
TTM1.9615Y0.916+1.045
5Y0.91610Y0.458+0.458
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0691.420+0.649
MRQ3.7331.689+2.044
TTM1.9612.148-0.187
YOY2.2102.065+0.145
5Y0.9161.770-0.854
10Y0.4581.552-1.094

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Greenland Minerals And Energy Ltd.

3.1. Funds holding Greenland Minerals And Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Uranium ETF1.8099999-24322679--
2021-01-31DFA Asia Pacific Small Company Series0.13-1692337--
2021-01-31DFA International Vector Equity Port0.05-712099--
2021-01-31DFA International Core Equity Portfolio0.029999999-413383--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-349524--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-279308--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-177454--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-176827--
Total 2.089999898028123611  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Greenland Minerals And Energy 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 Per Share--0.0220.075-70%0.083-73%0.036-37%0.018+25%
Book Value Per Share Growth---0.070-0.018-75%0.003-2112%0.002-2918%0.002-2918%
Current Ratio--23.90822.030+9%10.892+120%10.266+133%6.016+297%
Debt To Asset Ratio--0.0600.029+105%0.020+197%0.020+198%0.020+193%
Debt To Equity Ratio--0.0640.030+110%0.021+210%0.021+209%0.021+205%
Dividend Per Share----0%-0%-0%-0%
Eps---0.034-0.017-49%-0.001-98%-0.004-89%-0.002-95%
Eps Growth--2669.3301003.801+166%232.114+1050%849.464+214%849.464+214%
Gains Per Share---0.070-0.018-75%0.003-2112%0.002-2918%0.002-2918%
Gross Profit Margin--1.0000.500+100%0.500+100%0.750+33%0.425+135%
Net Profit Margin---758.702-198.007-74%-9.734-99%-55.649-93%-28.447-96%
Operating Margin---378.855-98.836-74%-4.641-99%-28.960-92%-15.007-96%
Operating Ratio----0%-0%8.639-100%5.337-100%
Pb Ratio2.069-80%3.7331.961+90%2.210+69%0.916+307%0.458+715%
Pe Ratio-0.663+45%-1.196-29.671+2382%-84.000+6926%-31.345+2522%-15.673+1211%
Peg Ratio--0.000-0.868+193774%-0.455+101582%-0.786+175336%-0.786+175336%
Price Per Share0.046-80%0.0830.116-28%0.186-55%0.118-30%0.140-41%
Quick Ratio--23.85111.001+117%5.454+337%4.940+383%3.198+646%
Return On Assets---2.889-0.725-75%-0.007-100%-0.152-95%-0.076-97%
Return On Equity---3.072-0.771-75%-0.007-100%-0.162-95%-0.081-97%
 EOD+2 -1MRQTTM+5 -13YOY+5 -135Y+6 -1310Y+7 -12

4.2. Fundamental Score

Let's check the fundamental score of Greenland Minerals And Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.663
Price to Book Ratio (EOD)Between0-12.069
Net Profit Margin (MRQ)Greater than0-758.702
Operating Margin (MRQ)Greater than0-378.855
Quick Ratio (MRQ)Greater than123.851
Current Ratio (MRQ)Greater than123.908
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-3.072
Return on Assets (MRQ)Greater than0.05-2.889
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Greenland Minerals And Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.509
Ma 20Greater thanMa 500.057
Ma 50Greater thanMa 1000.061
Ma 100Greater thanMa 2000.058
OpenGreater thanClose0.044
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets31,780
Total Liabilities1,899
Total Stockholder Equity29,881
 As reported
Total Liabilities 1,899
Total Stockholder Equity+ 29,881
Total Assets = 31,780

Assets

Total Assets31,780
Total Current Assets30,411
Long-term Assets30,411
Total Current Assets
Cash And Cash Equivalents 30,309
Net Receivables 29
Other Current Assets 73
Total Current Assets  (as reported)30,411
Total Current Assets  (calculated)30,411
+/-0
Long-term Assets
Property Plant Equipment 1,369
Long-term Assets  (as reported)1,369
Long-term Assets  (calculated)1,369
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,272
Long-term Liabilities627
Total Stockholder Equity29,881
Total Current Liabilities
Short-term Debt 148
Accounts payable 187
Other Current Liabilities 937
Total Current Liabilities  (as reported)1,272
Total Current Liabilities  (calculated)1,272
+/-0
Long-term Liabilities
Long term Debt Total 603
Other Liabilities 25
Long-term Liabilities  (as reported)627
Long-term Liabilities  (calculated)628
+/- 1
Total Stockholder Equity
Common Stock405,560
Retained Earnings -341,977
Other Stockholders Equity -33,702
Total Stockholder Equity (as reported)29,881
Total Stockholder Equity (calculated)29,881
+/-0
Other
Capital Stock405,560
Cash and Short Term Investments 30,309
Common Stock Shares Outstanding 1,344,077
Liabilities and Stockholders Equity 31,780
Net Debt -29,558
Net Invested Capital 29,881
Net Tangible Assets 29,881
Net Working Capital 29,139
Short Long Term Debt Total 751



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
109
4,086
4,208
4,208
4,256
5,332
113,327
113,327
45,986
111,336
46,741
46,741
50,684
50,684
47,689
50,857
50,857
55,878
55,878
68,184
68,184
60,056
60,056
56,189
56,189
66,651
66,651
69,007
69,007
72,072
72,072
70,650
70,650
75,343
75,343
73,611
73,611
76,502
76,502
78,071
78,071
80,050
80,050
80,169
80,169
89,605
89,605
89,906
89,906
92,973
92,974
92,579
92,579
0
96,592
0
97,408
0
127,268
0
125,284
0
31,780
31,7800125,2840127,268097,408096,592092,57992,57992,97492,97389,90689,90689,60589,60580,16980,16980,05080,05078,07178,07176,50276,50273,61173,61175,34375,34370,65070,65072,07272,07269,00769,00766,65166,65156,18956,18960,05660,05668,18468,18455,87855,87850,85750,85747,68950,68450,68446,74146,741111,33645,986113,327113,3275,3324,2564,2084,2084,086109
   > Total Current Assets 
0
0
0
0
0
2,484
0
0
0
23,226
0
0
0
0
0
0
0
0
13,147
0
0
0
11,452
0
0
0
11,438
0
0
0
5,667
0
0
0
5,960
0
0
0
3,336
0
0
7,080
7,080
4,915
4,915
10,939
10,939
7,888
7,888
6,819
6,819
4,837
4,837
9,399
9,399
6,956
6,956
36,716
36,716
33,169
33,169
30,412
30,411
30,41130,41233,16933,16936,71636,7166,9566,9569,3999,3994,8374,8376,8196,8197,8887,88810,93910,9394,9154,9157,0807,080003,3360005,9600005,66700011,43800011,45200013,1470000000023,2260002,48400000
       Cash And Cash Equivalents 
3,202
0
0
0
0
2,411
0
0
0
22,665
0
0
0
14,039
0
0
0
0
11,587
0
0
0
10,866
0
0
0
10,801
0
0
0
5,343
0
0
0
5,569
0
0
0
2,706
0
0
6,378
6,378
4,790
4,790
10,733
10,733
7,688
7,688
6,702
6,702
4,736
4,736
0
8,599
0
6,859
0
36,438
0
0
0
30,309
30,30900036,43806,85908,59904,7364,7366,7026,7027,6887,68810,73310,7334,7904,7906,3786,378002,7060005,5690005,34300010,80100010,86600011,587000014,03900022,6650002,41100003,202
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
57
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
78
0
0
2
42
2
2
2
2
0
0
2
2
0
0
0
9
0
0
0
0
0
0
0
0
000000009000220022224220078000000000001500057000400000000000000000000
       Net Receivables 
32
50
61
61
30
72
2,806
2,806
561
561
1,629
1,629
241
1,281
930
868
868
166
196
380
380
208
238
122
122
326
326
203
203
49
49
368
368
172
172
64
64
43
43
57
57
31
31
51
51
104
104
88
88
54
54
47
47
714
714
40
40
185
185
26
26
29
29
2929262618518540407147144747545488881041045151313157574343646417217236836849492032033263261221222382083803801961668688689301,2812411,6291,6295615612,8062,806723061615032
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
1,000
1,000
245
821
188
1,762
1,762
365
964
1,118
1,118
291
291
292
292
193
296
173
173
179
275
3,112
3,112
141
219
515
515
509
509
654
654
669
629
72
72
100
102
112
112
0
63
54
54
0
86
57
57
93
93
63
63
1
73
731636393935757860545463011211210210072726296696546545095095155152191413,1123,1122751791731732961932922922912911,1181,1189643651,7621,7621888212451,0001,0000000000000
   > Long-term Assets 
0
0
0
0
0
2,848
0
0
0
88,109
0
0
0
0
0
0
0
0
42,731
0
0
0
48,604
0
0
0
55,213
0
0
0
66,405
0
0
0
69,383
0
0
0
73,166
0
0
0
72,970
0
0
0
78,666
0
0
0
86,155
0
0
0
87,193
0
0
0
90,552
0
0
0
1,369
1,36900090,55200087,19300086,15500078,66600072,97000073,16600069,38300066,40500055,21300048,60400042,7310000000088,1090002,84800000
       Property Plant Equipment 
345
332
539
539
739
2,848
82,087
82,087
22,760
88,109
30,471
30,471
34,200
34,200
37,589
39,086
39,086
42,731
42,731
43,846
43,846
48,542
48,542
50,802
50,802
55,182
55,182
60,412
60,412
66,364
66,364
63,736
63,736
69,342
69,342
69,340
69,340
72,981
72,981
74,216
74,216
72,929
72,929
75,213
75,213
78,666
78,666
82,018
82,018
86,155
86,155
87,742
87,742
87,193
87,193
90,452
90,452
90,552
90,552
92,115
92,115
1,369
1,369
1,3691,36992,11592,11590,55290,55290,45290,45287,19387,19387,74287,74286,15586,15582,01882,01878,66678,66675,21375,21372,92972,92974,21674,21672,98172,98169,34069,34069,34269,34263,73663,73666,36466,36460,41260,41255,18255,18250,80250,80248,54248,54243,84643,84642,73142,73139,08639,08637,58934,20034,20030,47130,47188,10922,76082,08782,0872,848739539539332345
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004141414100000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
25
25
0
0
162
162
0
0
0
66
66
0
0
12
12
62
62
62
62
31
31
41
41
41
41
41
41
41
41
185
185
185
185
41
41
41
41
41
41
0
0
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
000000000000-1-1000041414141414118518518518541414141414141413131626262621212006666000162162002525000000
> Total Liabilities 
0
35
20
20
95
153
961
961
259
259
839
839
2,575
2,575
775
7,235
7,235
3,098
3,098
2,950
2,950
2,064
2,064
1,297
1,297
1,660
1,660
651
651
842
842
4,195
4,195
1,113
1,113
1,093
1,093
1,333
1,333
1,323
1,323
1,215
1,215
1,267
1,267
1,385
1,385
1,195
1,195
1,205
1,206
2,066
2,066
0
2,102
0
1,901
0
2,496
0
2,315
0
1,899
1,89902,31502,49601,90102,10202,0662,0661,2061,2051,1951,1951,3851,3851,2671,2671,2151,2151,3231,3231,3331,3331,0931,0931,1131,1134,1954,1958428426516511,6601,6601,2971,2972,0642,0642,9502,9503,0983,0987,2357,2357752,5752,575839839259259961961153952020350
   > Total Current Liabilities 
0
35
20
20
95
153
961
961
259
259
839
839
2,575
2,575
775
7,235
7,235
3,098
3,098
2,950
2,950
2,001
2,001
1,220
1,220
1,571
1,571
607
607
812
812
4,163
4,163
1,063
1,063
980
980
1,236
1,236
1,222
1,222
1,108
1,108
1,139
1,139
1,254
1,254
1,061
1,061
1,046
1,046
1,330
1,330
1,520
1,520
1,478
1,478
2,150
2,150
1,646
1,646
1,272
1,272
1,2721,2721,6461,6462,1502,1501,4781,4781,5201,5201,3301,3301,0461,0461,0611,0611,2541,2541,1391,1391,1081,1081,2221,2221,2361,2369809801,0631,0634,1634,1638128126076071,5711,5711,2201,2202,0012,0012,9502,9503,0983,0987,2357,2357752,5752,575839839259259961961153952020350
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
57
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
138
0
0
0
188
0
0
0
148
148000188000138000000000004200078000000000001500057000400000000000000000000
       Accounts payable 
0
0
0
0
95
153
961
961
199
253
798
798
1,292
1,292
277
1,054
1,054
969
969
983
983
1,176
1,176
662
662
703
703
150
150
282
282
568
568
381
381
356
356
539
539
194
194
91
91
179
179
75
75
216
216
205
205
916
916
121
121
668
668
754
754
697
697
146
187
187146697697754754668668121121916916205205216216757517917991911941945395393563563813815685682822821501507037036626621,1761,1769839839699691,0541,0542771,2921,292798798253199961961153950000
       Other Current Liabilities 
0
35
20
20
0
153
0
0
54
6
0
0
1,283
1,283
498
6,181
6,181
2,129
2,129
1,967
1,967
825
825
558
558
868
868
457
457
530
530
3,595
3,595
682
682
624
624
697
697
1,028
1,028
1,017
1,017
960
960
1,179
1,179
222
222
139
841
0
0
78
1,261
0
0
147
1,208
764
764
328
937
9373287647641,208147001,26178008411392222221,1791,1799609601,0171,0171,0281,0286976976246246826823,5953,5955305304574578688685585588258251,9671,9672,1292,1296,1816,1814981,2831,283006540015302020350
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
89
0
0
0
30
0
0
0
50
0
0
0
97
0
0
0
107
0
0
0
131
0
0
0
160
0
0
0
582
0
0
0
346
0
0
0
627
62700034600058200016000013100010700097000500003000089000630000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
0
410
0
393
0
302
0
647
0
603
603064703020393041005670000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
63
77
77
89
89
44
44
30
30
32
32
50
50
113
113
97
97
101
101
107
107
128
128
131
131
134
134
159
159
169
169
172
172
30
30
44
44
22
22
25
25
252522224444303017217216916915915913413413113112812810710710110197971131135050323230304444898977776363000000000000000000000
> Total Stockholder Equity
3,579
4,051
4,188
4,188
4,161
5,179
112,365
112,365
45,693
111,042
45,868
45,868
48,081
-28
46,958
43,850
43,850
54,079
54,079
69,830
69,830
64,399
64,399
61,946
61,946
64,991
64,991
68,356
68,356
71,230
71,230
66,455
66,455
74,230
74,230
72,518
72,518
75,169
75,169
76,748
76,748
78,835
78,835
78,902
78,902
88,220
88,220
88,711
88,711
91,768
91,768
90,513
90,513
0
94,490
0
95,507
0
124,772
0
122,969
0
29,881
29,8810122,9690124,772095,507094,490090,51390,51391,76891,76888,71188,71188,22088,22078,90278,90278,83578,83576,74876,74875,16975,16972,51872,51874,23074,23066,45566,45571,23071,23068,35668,35664,99164,99161,94661,94664,39964,39969,83069,83054,07954,07943,85043,85046,958-2848,08145,86845,868111,04245,693112,365112,3655,1794,1614,1884,1884,0513,579
   Common Stock
3,580
4,051
4,055
4,055
4,057
5,238
115,271
115,271
93,666
114,896
94,396
94,396
98,519
98,519
103,685
109,343
109,343
153,754
153,754
278,818
278,818
291,826
291,826
291,826
291,826
334,399
334,399
336,858
336,858
336,950
336,950
337,231
337,231
344,349
344,349
346,252
346,252
348,361
348,361
350,075
350,075
354,710
354,710
354,546
354,546
362,823
362,823
362,842
362,842
365,247
365,247
365,247
365,247
371,808
371,808
371,808
371,808
404,688
404,688
405,198
405,198
405,560
405,560
405,560405,560405,198405,198404,688404,688371,808371,808371,808371,808365,247365,247365,247365,247362,842362,842362,823362,823354,546354,546354,710354,710350,075350,075348,361348,361346,252346,252344,349344,349337,231337,231336,950336,950336,858336,858334,399334,399291,826291,826291,826291,826278,818278,818153,754153,754109,343109,343103,68598,51998,51994,39694,396114,89693,666115,271115,2715,2384,0574,0554,0554,0513,580
   Retained Earnings -341,977-341,977-250,174-250,174-248,841-248,841-247,208-247,208-245,765-245,765-274,734-243,967-242,914-242,914-280,483-270,783-269,290-269,290-268,023-268,023-266,801-266,80100-264,628000-260,537000-255,474000-246,705000-230,030000-217,0760000-206,976000-38,546000-2000000-1
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,074
-9,074
-7,621
-7,621
-5,313
4,526
-3,348
6,352
-30,565
8,503
-30,767
-30,767
-31,553
-31,553
-29,093
-29,093
-31,075
-31,075
-32,055
-32,055
-33,702
-33,702
-33,702-33,702-32,055-32,055-31,075-31,075-29,093-29,093-31,553-31,553-30,767-30,7678,503-30,5656,352-3,3484,526-5,313-7,621-7,621-9,074-9,07400000000000000000000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue161
Cost of Revenue--
Gross Profit-161
 
Operating Income (+$)
Gross Profit-
Operating Expense-93,269
Operating Income-93,269-93,269
 
Operating Expense (+$)
Research Development-
Selling General Administrative981
Selling And Marketing Expenses-
Operating Expense93,269981
 
Net Interest Income (+$)
Interest Income-28
Interest Expense-28
Net Interest Income61-56
 
Pretax Income (+$)
Operating Income-93,269
Net Interest Income61
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-93,136-93,402
EBIT - interestExpense = -93,136
-93,136
-93,108
Interest Expense28
Earnings Before Interest and Taxes (ebit)-93,108-93,108
Earnings Before Interest and Taxes (ebitda)-92,857
 
After tax Income (+$)
Income Before Tax-93,136
Tax Provision-0
Net Income From Continuing Ops-93,136-93,136
Net Income-93,136
Net Income Applicable To Common Shares-93,136
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses808
Total Other Income/Expenses Net133-61
 

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