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Gold Mountain Ltd










Financial Health of Gold Mountain Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Richest
#301 / 580

Total Sales
#166 / 580

Making Money
#530 / 580

Working Efficiently
#570 / 580

Gold Mountain Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Gold Mountain Ltd?

I guess you are interested in Gold Mountain 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 Gold Mountain Ltd

Let's start. I'm going to help you getting a better view of Gold Mountain 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 Gold Mountain 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 Gold Mountain Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gold Mountain Ltd. The closing price on 2022-11-25 was A$0.009 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.
Gold Mountain 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 able to pay all its short-term debts.
The company is 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 Gold Mountain Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gold Mountain Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gold Mountain Ltd to the Gold industry mean.
  • A Net Profit Margin of -8,204.9% means that $-82.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gold Mountain Ltd:

  • The MRQ is -8,204.9%. The company is making a huge loss. -2
  • The TTM is -297,523.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,204.9%TTM-297,523.9%+289,319.0%
TTM-297,523.9%YOY-28,537.7%-268,986.2%
TTM-297,523.9%5Y-76,165.3%-221,358.6%
5Y-76,165.3%10Y-38,082.6%-38,082.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,204.9%-2.9%-8,202.0%
TTM-297,523.9%-3.6%-297,520.3%
YOY-28,537.7%-4.9%-28,532.8%
5Y-76,165.3%-15.7%-76,149.6%
10Y-38,082.6%-21.7%-38,060.9%
1.1.2. Return on Assets

Shows how efficient Gold Mountain Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gold Mountain Ltd to the Gold industry mean.
  • -65.6% Return on Assets means that Gold Mountain Ltd generated $-0.66 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gold Mountain Ltd:

  • The MRQ is -65.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.6%TTM-23.7%-41.9%
TTM-23.7%YOY-1.5%-22.2%
TTM-23.7%5Y-6.1%-17.6%
5Y-6.1%10Y-10.0%+3.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.6%-2.9%-62.7%
TTM-23.7%-2.8%-20.9%
YOY-1.5%-3.0%+1.5%
5Y-6.1%-4.2%-1.9%
10Y-10.0%-4.6%-5.4%
1.1.3. Return on Equity

Shows how efficient Gold Mountain Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gold Mountain Ltd to the Gold industry mean.
  • -66.9% Return on Equity means Gold Mountain Ltd generated $-0.67 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gold Mountain Ltd:

  • The MRQ is -66.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-66.9%TTM-24.2%-42.7%
TTM-24.2%YOY-1.6%-22.6%
TTM-24.2%5Y-6.3%-17.9%
5Y-6.3%10Y-13.5%+7.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.9%-2.9%-64.0%
TTM-24.2%-3.0%-21.2%
YOY-1.6%-3.4%+1.8%
5Y-6.3%-4.7%-1.6%
10Y-13.5%-5.4%-8.1%

1.2. Operating Efficiency of Gold Mountain Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gold Mountain Ltd is operating .

  • Measures how much profit Gold Mountain 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 Gold Mountain Ltd to the Gold industry mean.
  • An Operating Margin of -4,051.9% means the company generated $-40.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gold Mountain Ltd:

  • The MRQ is -4,051.9%. The company is operating very inefficient. -2
  • The TTM is -147,653.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,051.9%TTM-147,653.5%+143,601.6%
TTM-147,653.5%YOY-13,267.7%-134,385.8%
TTM-147,653.5%5Y-43,547.6%-104,105.9%
5Y-43,547.6%10Y-21,773.8%-21,773.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,051.9%2.3%-4,054.2%
TTM-147,653.5%-1.6%-147,651.9%
YOY-13,267.7%-0.7%-13,267.0%
5Y-43,547.6%-13.7%-43,533.9%
10Y-21,773.8%-23.7%-21,750.1%
1.2.2. Operating Ratio

Measures how efficient Gold Mountain Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gold Mountain Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y48.906-48.906
5Y48.90610Y24.453+24.453
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y48.9061.259+47.647
10Y24.4531.201+23.252

1.3. Liquidity of Gold Mountain Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gold Mountain Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.38 means the company has $2.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gold Mountain Ltd:

  • The MRQ is 2.378. The company is able to pay all its short-term debts. +1
  • The TTM is 2.773. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.378TTM2.773-0.394
TTM2.773YOY1.176+1.597
TTM2.7735Y3.181-0.408
5Y3.18110Y2.981+0.200
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3783.058-0.680
TTM2.7733.930-1.157
YOY1.1764.087-2.911
5Y3.1814.723-1.542
10Y2.9814.515-1.534
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gold Mountain Ltd to the Gold industry mean.
  • A Quick Ratio of 2.15 means the company can pay off $2.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gold Mountain Ltd:

  • The MRQ is 2.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.358. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.148TTM1.358+0.790
TTM1.358YOY0.590+0.768
TTM1.3585Y1.599-0.241
5Y1.59910Y1.606-0.008
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1480.406+1.742
TTM1.3580.615+0.743
YOY0.5900.642-0.052
5Y1.5990.765+0.834
10Y1.6060.706+0.900

1.4. Solvency of Gold Mountain Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gold Mountain Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gold Mountain Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.02 means that Gold Mountain Ltd assets are financed with 2.0% credit (debt) and the remaining percentage (100% - 2.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gold Mountain Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.030-0.009
TTM0.030YOY0.055-0.025
TTM0.0305Y0.065-0.035
5Y0.06510Y0.131-0.066
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.174-0.154
TTM0.0300.178-0.148
YOY0.0550.182-0.127
5Y0.0650.207-0.142
10Y0.1310.213-0.082
1.4.2. Debt to Equity Ratio

Measures if Gold Mountain Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gold Mountain Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 2.1% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gold Mountain Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.031-0.010
TTM0.031YOY0.059-0.028
TTM0.0315Y0.071-0.040
5Y0.07110Y0.188-0.116
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.187-0.166
TTM0.0310.202-0.171
YOY0.0590.192-0.133
5Y0.0710.242-0.171
10Y0.1880.243-0.055

2. Market Valuation of Gold Mountain 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 Gold Mountain Ltd generates.

  • Above 15 is considered overpriced but always compare Gold Mountain Ltd to the Gold industry mean.
  • A PE ratio of -1.41 means the investor is paying $-1.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gold Mountain Ltd:

  • The EOD is -2.541. Company is losing money. -2
  • The MRQ is -1.411. Company is losing money. -2
  • The TTM is -4.349. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.541MRQ-1.411-1.129
MRQ-1.411TTM-4.349+2.937
TTM-4.349YOY-167.499+163.150
TTM-4.3495Y-200.202+195.854
5Y-200.20210Y-222.099+21.897
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.541-11.938+9.397
MRQ-1.411-17.400+15.989
TTM-4.349-21.103+16.754
YOY-167.499-21.252-146.247
5Y-200.202-18.799-181.403
10Y-222.099-19.023-203.076

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gold Mountain Ltd:

  • The EOD is 0.850. Very good. +2
  • The MRQ is 0.472. Very good. +2
  • The TTM is 0.723. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.472+0.378
MRQ0.472TTM0.723-0.251
TTM0.723YOY2.111-1.387
TTM0.7235Y4.366-3.643
5Y4.36610Y16.223-11.857
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8501.239-0.389
MRQ0.4721.544-1.072
TTM0.7231.930-1.207
YOY2.1112.303-0.192
5Y4.3661.855+2.511
10Y16.2231.642+14.581
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gold Mountain 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---0.006-0.002-68%0.000-1753%0.000-5915%0.000-2754%
Book Value Growth---0.0850.206-141%0.339-125%0.326-126%0.343-125%
Book Value Per Share--0.0110.016-33%0.019-43%0.015-30%0.009+21%
Book Value Per Share Growth---0.607-0.177-71%0.020-3098%0.001-45030%0.027-2315%
Current Ratio--2.3782.773-14%1.176+102%3.181-25%2.981-20%
Debt To Asset Ratio--0.0200.030-32%0.055-63%0.065-69%0.131-84%
Debt To Equity Ratio--0.0210.031-33%0.059-65%0.071-71%0.188-89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.003-14%0.000-93%-0.001-76%-0.001-85%
Eps Growth----0.2950%-0.0180%0.034-100%0.076-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.885+13%0.984+2%
Net Profit Margin---82.049-2975.239+3526%-285.377+248%-761.653+828%-380.826+364%
Operating Margin---40.519-1476.535+3544%-132.677+227%-435.476+975%-217.738+437%
Operating Ratio----0%-0%48.906-100%24.453-100%
Pb Ratio0.850+44%0.4720.723-35%2.111-78%4.366-89%16.223-97%
Pe Ratio-2.541-80%-1.411-4.349+208%-167.499+11767%-200.202+14084%-222.099+15636%
Price Per Share0.009+44%0.0050.012-58%0.039-87%0.060-92%0.052-90%
Price To Total Gains Ratio-1.401-80%-0.778-4.817+519%-29.762+3725%-350749.640+45073719%-401010.814+51532637%
Profit Growth---100.000-100.0000%-63.912-36%-46.277-54%-37.127-63%
Quick Ratio--2.1481.358+58%0.590+264%1.599+34%1.606+34%
Return On Assets---0.656-0.237-64%-0.015-98%-0.061-91%-0.100-85%
Return On Equity---0.669-0.242-64%-0.016-98%-0.063-91%-0.135-80%
Revenue Growth--1.0001.0000%1.0000%-3.848+485%-3.848+485%
Total Gains Per Share---0.006-0.002-68%0.000-1753%0.000-5915%0.000-2754%
Total Gains Per Share Growth---1.000-1.0000%--100%-5605.470+560447%-6607.131+660613%
Usd Book Value--10597962.83615847115.292-33%18533374.647-43%15166569.091-30%8779849.777+21%
Usd Book Value Change Per Share---0.004-0.001-68%0.000-1753%0.000-5915%0.000-2754%
Usd Book Value Per Share--0.0070.011-33%0.012-43%0.010-30%0.006+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002-14%0.000-93%-0.001-76%0.000-85%
Usd Price Per Share0.006+44%0.0030.008-58%0.026-87%0.040-92%0.035-90%
Usd Profit---7093971.053-3050123.741-57%-301676.747-96%-820834.090-88%-505865.324-93%
Usd Revenue--86460.05721723.030+298%133175.289-35%34026.897+154%17013.448+408%
Usd Total Gains Per Share---0.004-0.001-68%0.000-1753%0.000-5915%0.000-2754%
 EOD+2 -3MRQTTM+10 -17YOY+10 -195Y+13 -1910Y+16 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.541
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than0-82.049
Operating Margin (MRQ)Greater than0-40.519
Quick Ratio (MRQ)Greater than12.148
Current Ratio (MRQ)Greater than12.378
Debt to Asset Ratio (MRQ)Less than10.020
Debt to Equity Ratio (MRQ)Less than10.021
Return on Equity (MRQ)Greater than0.15-0.669
Return on Assets (MRQ)Greater than0.05-0.656
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.712
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.009
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets16,024
Total Liabilities326
Total Stockholder Equity15,698
 As reported
Total Liabilities 326
Total Stockholder Equity+ 15,698
Total Assets = 16,024

Assets

Total Assets16,024
Total Current Assets774
Long-term Assets774
Total Current Assets
Cash And Cash Equivalents 661
Net Receivables 38
Other Current Assets 75
Total Current Assets  (as reported)774
Total Current Assets  (calculated)774
+/-0
Long-term Assets
Property Plant Equipment 9,197
Goodwill 6,003
Long Term Investments 51
Long-term Assets  (as reported)15,250
Long-term Assets  (calculated)15,250
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities325
Long-term Liabilities0
Total Stockholder Equity15,698
Total Current Liabilities
Accounts payable 297
Total Current Liabilities  (as reported)325
Total Current Liabilities  (calculated)297
+/- 28
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock50,894
Retained Earnings -31,444
Other Stockholders Equity -3,752
Total Stockholder Equity (as reported)15,698
Total Stockholder Equity (calculated)15,698
+/- 0
Other
Capital Stock47,104
Cash And Equivalents661
Cash and Short Term Investments 661
Common Stock Shares Outstanding 1,193,149
Liabilities and Stockholders Equity 16,024
Net Invested Capital 15,698
Net Tangible Assets 9,696
Net Working Capital 449



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
69
215
186
469
736
736
2,033
2,033
2,048
2,048
1,480
1,480
1,149
1,149
1,068
1,068
1,090
1,090
1,627
1,627
2,135
2,135
2,868
2,868
2,170
2,170
4,718
4,718
10,200
10,200
12,547
12,547
15,551
15,551
21,482
21,482
21,503
21,503
22,484
22,484
25,839
25,839
0
28,170
0
29,450
0
29,099
0
25,905
0
16,024
16,024025,905029,099029,450028,170025,83925,83922,48422,48421,50321,50321,48221,48215,55115,55112,54712,54710,20010,2004,7184,7182,1702,1702,8682,8682,1352,1351,6271,6271,0901,0901,0681,0681,1491,1491,4801,4802,0482,0482,0332,03373673646918621569
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
53
0
0
0
426
0
0
0
986
0
0
0
1,236
976
976
2,819
2,819
4,061
4,061
3,067
3,067
493
493
115
115
1,453
1,453
1,954
1,954
1,848
1,848
914
914
2,142
2,142
774
774
7747742,1422,1429149141,8481,8481,9541,9541,4531,4531151154934933,0673,0674,0614,0612,8192,8199769761,2360009860004260005300055000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
514
0
0
0
51
0
0
0
200
0
0
0
760
0
0
0
1,190
920
920
2,693
2,693
3,979
3,979
2,985
2,985
372
372
54
54
1,319
1,319
0
1,836
0
1,725
0
780
0
1,993
0
661
66101,993078001,72501,83601,3191,31954543723722,9852,9853,9793,9792,6932,6939209201,1900007600002000005100051400000000000
       Short-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
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001010000000000000000000000000000000
       Net Receivables 
6
29
4
14
4
4
69
69
0
0
36
36
0
0
2
2
0
0
226
226
265
265
177
226
32
32
19
46
36
36
38
125
25
81
74
82
86
86
61
61
39
39
118
118
43
43
59
134
74
74
38
38
383874741345943431181183939616186868274812512538363646193232226177265265226226002200363600696944144296
       Other Current Assets 
0
62
61
60
0
0
431
431
50
50
0
0
0
0
0
0
0
0
0
0
0
0
49
49
27
27
27
27
20
20
77
77
56
56
9
9
35
35
0
0
95
95
0
75
80
80
75
75
75
75
75
75
75757575757580807509595003535995656777720202727272749490000000000005050431431006061620
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
930
0
0
0
1,015
0
0
0
1,201
0
0
0
1,882
0
0
0
3,482
0
0
0
9,728
0
0
0
18,415
0
0
0
22,370
0
0
0
26,216
0
0
0
28,185
0
0
0
15,250
15,25000028,18500026,21600022,37000018,4150009,7280003,4820001,8820001,2010001,01500093000000000000
       Property Plant Equipment 
0
4
1
0
120
120
0
0
976
976
880
880
646
646
606
606
606
606
626
626
985
985
1,212
1,212
1,596
1,596
1,676
1,676
2,658
2,658
3,147
3,147
4,451
4,451
12,306
12,306
14,908
14,908
16,288
16,288
18,302
18,302
20,134
20,134
21,519
21,519
22,073
22,073
17,695
17,695
9,197
9,197
9,1979,19717,69517,69522,07322,07321,51921,51920,13420,13418,30218,30216,28816,28814,90814,90812,30612,3064,4514,4513,1473,1472,6582,6581,6761,6761,5961,5961,2121,212985985626626606606606606646646880880976976001201200140
       Goodwill 
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
6,300
6,300
6,005
6,005
6,014
6,014
6,003
6,003
5,996
5,996
5,996
5,996
5,998
5,998
0
5,996
0
5,996
0
6,026
0
6,017
0
6,003
6,00306,01706,02605,99605,99605,9985,9985,9965,9965,9965,9966,0036,0036,0146,0146,0056,0056,3006,3000000000000000000000000000000
       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
66
66
0
0
0
0
0
0
0
0
51
86
51
51
0
86
0
0
0
86
0
0
0
51
5100086000860515186510000000066660000000000000000000000000000
       Intangible Assets 
40
120
120
120
0
0
120
120
0
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,300
6,300
6,005
6,005
6,014
6,014
6,003
6,003
0
0
5,996
5,996
5,998
5,998
0
0
0
0
0
0
0
0
0
0
00000000005,9985,9985,9965,996006,0036,0036,0146,0146,0056,0056,3006,30000000000000000505000001201200012012012040
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
56
0
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
00000000000036000560007600000000000000089000000000000000
> Total Liabilities 
337
198
209
10
0
0
1,512
1,512
19
19
147
147
252
252
501
501
510
510
255
255
217
217
407
407
201
201
1,313
1,313
340
340
126
126
216
216
2,206
2,206
2,682
2,682
2,188
2,188
1,601
1,601
0
2,735
0
1,132
0
1,359
0
677
0
326
326067701,35901,13202,73501,6011,6012,1882,1882,6822,6822,2062,2062162161261263403401,3131,31320120140740721721725525551051050150125225214714719191,5121,5120010209198337
   > Total Current Liabilities 
337
198
209
10
0
0
1,512
1,512
19
19
147
77
252
252
501
501
510
510
256
255
217
217
407
407
201
201
1,313
1,313
340
340
126
126
216
216
1,006
1,006
1,482
1,482
1,738
1,738
1,520
1,520
2,691
2,691
1,101
1,101
1,359
1,359
676
676
325
325
3253256766761,3591,3591,1011,1012,6912,6911,5201,5201,7381,7381,4821,4821,0061,0062162161261263403401,3131,3132012014074072172172552565105105015012522527714719191,5121,5120010209198337
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
200
0
0
0
0
0
0
0
0
314
314
0
0
0
0
0
0
0
365
0
250
0
0
0
85
0
0
0
44
0
0
0
0
000044000850002500365000000031431400000000200000100000000000000000
       Short Long Term Debt 
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
314
314
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002500000000003143140000000000000000000000000000
       Accounts payable 
4
9
0
0
0
0
143
143
18
18
69
69
42
42
175
175
340
340
56
56
217
217
63
63
201
201
66
66
26
26
108
108
74
74
206
206
330
330
364
364
199
199
419
419
408
408
477
477
658
658
297
297
29729765865847747740840841941919919936436433033020620674741081082626666620120163632172175656340340175175424269691818143143000094
       Other Current Liabilities 
0
0
0
10
0
0
1,358
1,358
0
0
78
8
105
105
158
226
0
0
0
0
0
0
344
344
0
0
1,247
1,247
0
0
18
18
142
142
768
800
778
778
1,078
1,123
1,228
1,228
1,428
2,186
28
28
211
838
0
0
0
0
000083821128282,1861,4281,2281,2281,1231,0787787788007681421421818001,2471,24700344344000000226158105105878001,3581,3580010000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
450
0
0
0
44
0
0
0
0
0
0
0
0
00000000440004500001,200000000000000000000000007000000000000
       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
80
0
44
0
0
0
0
0
0
0
0
000000004408000000000000000000000000000000000000000000
       Other Liabilities 
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
1,200
1,200
1,200
1,200
450
450
80
80
0
0
31
31
0
0
0
0
0
0
00000031310080804504501,2001,2001,2001,2000000000000000000000000000000000000
> Total Stockholder Equity
0
17
0
459
736
736
522
522
2,029
2,029
1,333
1,333
897
897
567
567
580
580
1,372
1,372
1,919
1,919
2,460
2,460
1,969
1,969
3,404
3,404
9,860
9,860
12,421
12,421
15,335
15,335
19,276
19,276
18,821
18,821
20,297
20,297
24,238
24,238
0
25,435
0
28,318
0
27,740
0
25,228
0
15,698
15,698025,228027,740028,318025,435024,23824,23820,29720,29718,82118,82119,27619,27615,33515,33512,42112,4219,8609,8603,4043,4041,9691,9692,4602,4601,9191,9191,3721,3725805805675678978971,3331,3332,0292,0295225227367364590170
   Retained Earnings -31,444-31,444-20,808-20,808-13,372-13,372-12,169-12,169-11,977-11,977-11,292-11,292-10,407-10,407-9,065-9,560-9,006-9,006-8,145-8,315-7,521-7,521-7,023-7,023-6,265000-4,778000-3,969000-3,442000-1,88300000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
91
0
0
0
91
0
0
0
52
0
0
0
23
0
0
0
-12
0
0
0
396
0
0
0
697
0
0
0
924
0
0
0
156
0
0
0
0
0000156000924000697000396000-12000230005200091000910006800000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue129
Cost of Revenue--
Gross Profit-129
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-18,0910
 
Operating Expense (+$)
Research Development-
Selling General Administrative947
Selling And Marketing Expenses-
Operating Expense-947
 
Net Interest Income (+$)
Interest Income19
Interest Expense--
Net Interest Income119
 
Pretax Income (+$)
Operating Income-18,091
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,072-1,365
EBIT - interestExpense = -17,887
-18,072
-18,072
Interest Expense-
Earnings Before Interest and Taxes (ebit)-17,887-18,072
Earnings Before Interest and Taxes (ebitda)-1,206
 
After tax Income (+$)
Income Before Tax-18,072
Tax Provision-0
Net Income From Continuing Ops-18,072-18,072
Net Income-18,072
Net Income Applicable To Common Shares-18,072
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses254
Total Other Income/Expenses Net-16,726-1
 

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