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Gullewa Ltd
Buy, Hold or Sell?

Let's analyse Gullewa together

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

I'm going to help you getting a better view of Gullewa 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gullewa (30 sec.)










What can you expect buying and holding a share of Gullewa? (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?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
34.6%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.055 - A$0.056
How sure are you?
50%
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1. Valuation of Gullewa (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.14 - A$0.12

Total Value Per Share

A$-0.07 - A$0.19

2. Growth of Gullewa (5 min.)




Is Gullewa growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9m$9.7m$1.2m11.4%

How much money is Gullewa making?

Current yearPrevious yearGrowGrow %
Making money$1m$934.9k$67.4k6.7%
Net Profit Margin39.7%34.8%--

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

3. Financial Health of Gullewa (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#470 / 915

Most Revenue
#206 / 915

Most Profit
#143 / 915
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What can you expect buying and holding a share of Gullewa? (5 min.)

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

What can you expect buying and holding a share of Gullewa?

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

Speculation

The Price per Share of Gullewa is A$0.056. 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 Gullewa.
  • 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 Gullewa, 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$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Gullewa.

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 Eps0.007.3%0.007.3%0.007.1%0.008.1%0.001.2%
Usd Book Value Change Per Share0.005.7%0.005.7%0.000.6%0.008.2%0.001.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.005.7%0.005.7%0.000.6%0.008.2%0.001.0%
Usd Price Per Share0.04-0.04-0.04-0.04-0.03-
Price to Earnings Ratio9.14-9.14-9.67-8.97-2.81-
Price-to-Total Gains Ratio11.77-11.77-121.01-30.39-15.52-
Price to Book Ratio0.84-0.84-0.93-1.10-0.85-
Price-to-Total Gains Ratio11.77-11.77-121.01-30.39-15.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.036624
Number of shares27304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27304 shares)86.46124.76
Gains per Year (27304 shares)345.83499.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103463360499489
206926820998988
3010371028014971487
4013831374019961986
5017291720024952485
6020752066029942984
7024212412034933483
8027672758039923982
9031123104044914481
10034583450049904980

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%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%11.016.07.032.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%20.014.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.034.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%20.014.00.058.8%
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Fundamentals of Gullewa

About Gullewa Ltd

Gullewa Limited engages in the exploration, evaluation, and mining of mineral properties in Australia. It operates in three segments: Exploration and Evaluation, Property Holding, and Investments. The company explores for gold and base metals. It also holds 1% royalty interest the Deflector Gold-Copper project and the Gullewa gold mine project. In addition, the company acquires investment properties for development; and invests in shares of listed and unlisted entities, as well as engages in the land subdivision activity. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-05 02:01:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very inefficient.
The company is very efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Gullewa Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 39.7% means that $0.40 for each $1 in revenue is generated as profit.

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

  • The MRQ is 39.7%. The company is making a huge profit. +2
  • The TTM is 39.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.7%TTM39.7%0.0%
TTM39.7%YOY34.8%+5.0%
TTM39.7%5Y72.9%-33.1%
5Y72.9%10Y-860,823.7%+860,896.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ39.7%-49.2%+88.9%
TTM39.7%-46.9%+86.6%
YOY34.8%-47.6%+82.4%
5Y72.9%-262.4%+335.3%
10Y-860,823.7%-714.9%-860,108.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • 8.9% Return on Assets means that Gullewa generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY8.9%+0.1%
TTM8.9%5Y16.5%-7.5%
5Y16.5%10Y1.0%+15.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%-7.5%+16.4%
TTM8.9%-7.7%+16.6%
YOY8.9%-6.5%+15.4%
5Y16.5%-10.3%+26.8%
10Y1.0%-14.6%+15.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • 9.1% Return on Equity means Gullewa generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY9.6%-0.5%
TTM9.1%5Y16.8%-7.7%
5Y16.8%10Y-0.3%+17.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-7.9%+17.0%
TTM9.1%-8.3%+17.4%
YOY9.6%-7.1%+16.7%
5Y16.8%-10.8%+27.6%
10Y-0.3%-15.1%+14.8%
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1.2. Operating Efficiency of Gullewa Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gullewa is operating .

  • Measures how much profit Gullewa 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 Gullewa to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -39.2% means the company generated $-0.39  for each $1 in revenue (before taxes).

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

  • The MRQ is -39.2%. The company is operating very inefficient. -2
  • The TTM is -39.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39.2%TTM-39.2%0.0%
TTM-39.2%YOY-33.2%-5.9%
TTM-39.2%5Y-41.6%+2.5%
5Y-41.6%10Y-988,136.1%+988,094.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.2%-314.1%+274.9%
TTM-39.2%-55.2%+16.0%
YOY-33.2%-46.6%+13.4%
5Y-41.6%-262.2%+220.6%
10Y-988,136.1%-621.2%-987,514.9%
1.2.2. Operating Ratio

Measures how efficient Gullewa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are $0.39 for each $1 in net sales.

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

  • The MRQ is 0.392. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.392. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.332+0.059
TTM0.3925Y0.416-0.025
5Y0.41610Y11,146.235-11,145.819
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3921.960-1.568
TTM0.3921.920-1.528
YOY0.3322.247-1.915
5Y0.4164.385-3.969
10Y11,146.2357.932+11,138.303
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1.3. Liquidity of Gullewa Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gullewa 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 25.80 means the company has $25.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 25.804. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.804. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.804TTM25.8040.000
TTM25.804YOY7.527+18.277
TTM25.8045Y20.955+4.849
5Y20.95510Y25.794-4.838
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8042.425+23.379
TTM25.8042.625+23.179
YOY7.5273.573+3.954
5Y20.9554.132+16.823
10Y25.7944.607+21.187
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 31.45 means the company can pay off $31.45 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 31.453. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.453. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.453TTM31.4530.000
TTM31.453YOY10.263+21.190
TTM31.4535Y25.439+6.013
5Y25.43910Y28.788-3.349
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4530.924+30.529
TTM31.4530.833+30.620
YOY10.2631.016+9.247
5Y25.4391.305+24.134
10Y28.7881.435+27.353
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1.4. Solvency of Gullewa Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gullewa to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Gullewa assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.080-0.058
TTM0.0225Y0.039-0.017
5Y0.03910Y0.043-0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.181-0.159
TTM0.0220.185-0.163
YOY0.0800.151-0.071
5Y0.0390.208-0.169
10Y0.0430.247-0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.2% 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 Gullewa Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.086-0.064
TTM0.0225Y0.041-0.019
5Y0.04110Y0.050-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.174-0.152
TTM0.0220.194-0.172
YOY0.0860.155-0.069
5Y0.0410.224-0.183
10Y0.0500.244-0.194
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2. Market Valuation of Gullewa Ltd

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 Gullewa generates.

  • Above 15 is considered overpriced but always compare Gullewa to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 9.14 means the investor is paying $9.14 for every $1 in earnings.

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

  • The EOD is 8.984. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.144. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.144. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.984MRQ9.144-0.160
MRQ9.144TTM9.1440.000
TTM9.144YOY9.672-0.528
TTM9.1445Y8.975+0.169
5Y8.97510Y2.809+6.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.984-3.897+12.881
MRQ9.144-5.305+14.449
TTM9.144-5.770+14.914
YOY9.672-8.526+18.198
5Y8.975-10.438+19.413
10Y2.809-11.412+14.221
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.273. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.563. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.563. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.273MRQ-16.563+0.291
MRQ-16.563TTM-16.5630.000
TTM-16.563YOY7.169-23.732
TTM-16.5635Y-33.084+16.521
5Y-33.08410Y-19.540-13.544
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.273-4.460-11.813
MRQ-16.563-5.883-10.680
TTM-16.563-6.684-9.879
YOY7.169-9.065+16.234
5Y-33.084-13.195-19.889
10Y-19.540-14.407-5.133
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gullewa 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 0.84 means the investor is paying $0.84 for each $1 in book value.

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

  • The EOD is 0.820. Based on the equity, the company is cheap. +2
  • The MRQ is 0.835. Based on the equity, the company is cheap. +2
  • The TTM is 0.835. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.835-0.015
MRQ0.835TTM0.8350.000
TTM0.835YOY0.930-0.095
TTM0.8355Y1.103-0.268
5Y1.10310Y0.852+0.251
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8201.143-0.323
MRQ0.8351.576-0.741
TTM0.8351.611-0.776
YOY0.9302.310-1.380
5Y1.1032.395-1.292
10Y0.8522.923-2.071
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gullewa 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--0.0050.0050%0.000+893%0.007-31%0.001+451%
Book Value Per Share--0.0680.0680%0.063+8%0.057+19%0.046+50%
Current Ratio--25.80425.8040%7.527+243%20.955+23%25.794+0%
Debt To Asset Ratio--0.0220.0220%0.080-72%0.039-44%0.043-49%
Debt To Equity Ratio--0.0220.0220%0.086-74%0.041-46%0.050-55%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.0060%0.006+2%0.007-10%0.001+509%
Free Cash Flow Per Share---0.003-0.0030%0.008-142%0.005-163%0.002-304%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.009-193%0.006-230%0.003-420%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.122--------
Intrinsic Value_10Y_min---0.136--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.026--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max--0.049--------
Intrinsic Value_5Y_min---0.042--------
Market Cap11467287.552-22%14015051.70014015051.7000%13827036.863+1%13759337.393+2%8825012.120+59%
Net Profit Margin--0.3970.3970%0.348+14%0.729-45%-8608.237+2166081%
Operating Margin---0.392-0.3920%-0.332-15%-0.416+6%-9881.361+2522560%
Operating Ratio--0.3920.3920%0.332+18%0.416-6%11146.235-100%
Pb Ratio0.820-2%0.8350.8350%0.930-10%1.103-24%0.852-2%
Pe Ratio8.984-2%9.1449.1440%9.672-5%8.975+2%2.809+226%
Price Per Share0.056-2%0.0570.0570%0.059-3%0.063-10%0.041+39%
Price To Free Cash Flow Ratio-16.273+2%-16.563-16.5630%7.169-331%-33.084+100%-19.540+18%
Price To Total Gains Ratio11.566-2%11.77311.7730%121.007-90%30.394-61%15.517-24%
Quick Ratio--31.45331.4530%10.263+206%25.439+24%28.788+9%
Return On Assets--0.0890.0890%0.089+1%0.165-46%0.010+787%
Return On Equity--0.0910.0910%0.096-5%0.168-46%-0.003+104%
Total Gains Per Share--0.0050.0050%0.000+893%0.007-31%0.001+451%
Usd Book Value--10975601.96410975601.9640%9719208.450+13%8274015.338+33%6406697.796+71%
Usd Book Value Change Per Share--0.0030.0030%0.000+893%0.005-31%0.001+451%
Usd Book Value Per Share--0.0450.0450%0.041+8%0.037+19%0.030+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.0040%0.004+2%0.005-10%0.001+509%
Usd Free Cash Flow---553389.294-553389.2940%1261331.868-144%749807.207-174%233126.475-337%
Usd Free Cash Flow Per Share---0.002-0.0020%0.005-142%0.004-163%0.001-304%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.006-193%0.004-230%0.002-420%
Usd Market Cap7499606.059-22%9165843.8129165843.8120%9042882.108+1%8998606.655+2%5771557.927+59%
Usd Price Per Share0.037-2%0.0370.0370%0.039-3%0.041-10%0.027+39%
Usd Profit--1002368.1421002368.1420%934942.050+7%1223745.834-18%285515.995+251%
Usd Revenue--2522131.3802522131.3800%2688253.920-6%1981922.148+27%1217188.111+107%
Usd Total Gains Per Share--0.0030.0030%0.000+893%0.005-31%0.001+451%
 EOD+3 -5MRQTTM+0 -0YOY+22 -115Y+14 -1910Y+24 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.984
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than00.397
Operating Margin (MRQ)Greater than0-0.392
Quick Ratio (MRQ)Greater than131.453
Current Ratio (MRQ)Greater than125.804
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.089
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.056
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,159
Total Liabilities377
Total Stockholder Equity16,884
 As reported
Total Liabilities 377
Total Stockholder Equity+ 16,884
Total Assets = 17,159

Assets

Total Assets17,159
Total Current Assets9,731
Long-term Assets7,428
Total Current Assets
Cash And Cash Equivalents 6,060
Short-term Investments 2,130
Net Receivables 1,541
Total Current Assets  (as reported)9,731
Total Current Assets  (calculated)9,731
+/-0
Long-term Assets
Property Plant Equipment 41
Long Term Investments 7,387
Long-term Assets  (as reported)7,428
Long-term Assets  (calculated)7,428
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities377
Long-term Liabilities0
Total Stockholder Equity16,884
Total Current Liabilities
Accounts payable 333
Other Current Liabilities 44
Total Current Liabilities  (as reported)377
Total Current Liabilities  (calculated)377
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock22,378
Retained Earnings -8,170
Accumulated Other Comprehensive Income 2,676
Total Stockholder Equity (as reported)16,884
Total Stockholder Equity (calculated)16,884
+/-0
Other
Capital Stock22,378
Cash And Equivalents6,060
Cash and Short Term Investments 8,191
Common Stock Shares Outstanding 245,878
Liabilities and Stockholders Equity 17,159
Net Debt -6,060
Net Invested Capital 16,884
Net Tangible Assets 16,884
Net Working Capital 9,354
Property Plant and Equipment Gross 50



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
914
2,298
2,074
2,890
5,656
14,042
14,413
14,325
14,658
7,550
2,253
4,026
3,243
2,225
2,180
4,152
3,843
7,920
21,308
13,803
12,492
12,571
12,116
17,012
13,071
10,255
8,847
4,907
5,693
6,868
8,276
10,710
13,806
16,150
17,159
17,15916,15013,80610,7108,2766,8685,6934,9078,84710,25513,07117,01212,11612,57112,49213,80321,3087,9203,8434,1522,1802,2253,2434,0262,2537,55014,65814,32514,41314,0425,6562,8902,0742,298914
   > Total Current Assets 
70
3
1
632
2,906
4,405
1,170
800
3,578
1,173
175
3,538
3,097
2,211
1,059
160
134
109
3,064
11,636
10,364
9,800
6,710
11,461
6,967
6,078
4,600
3,486
3,299
3,639
2,241
5,647
9,340
9,704
9,731
9,7319,7049,3405,6472,2413,6393,2993,4864,6006,0786,96711,4616,7109,80010,36411,6363,0641091341601,0592,2113,0973,5381751,1733,5788001,1704,4052,9066321370
       Cash And Cash Equivalents 
0
0
1
578
2,287
3,555
0
200
3,515
1,067
144
1,811
1,831
1,377
979
78
21
66
1,180
10,718
9,749
7,318
3,542
9,183
6,260
5,294
3,836
2,885
2,502
2,777
1,205
3,664
4,143
5,079
6,060
6,0605,0794,1433,6641,2052,7772,5022,8853,8365,2946,2609,1833,5427,3189,74910,7181,1806621789791,3771,8311,8111441,0673,51520003,5552,287578100
       Short-term Investments 
0
0
0
0
575
703
206
0
0
0
0
7
16
790
33
73
22
20
1,550
814
551
738
312
255
195
187
173
171
170
184
209
1,007
4,216
3,527
2,130
2,1303,5274,2161,0072091841701711731871952553127385518141,5502022733379016700002067035750000
       Net Receivables 
26
3
0
54
44
125
436
309
30
52
15
6
18
44
47
9
91
24
334
104
64
444
579
427
513
597
592
430
626
678
827
976
982
1,098
1,541
1,5411,0989829768276786264305925975134275794446410433424919474418615523030943612544540326
       Other Current Assets 
44
0
0
0
0
0
0
0
0
0
0
4
1,232
0
0
0
0
0
0
0
0
1,300
2,277
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,2771,300000000001,2324000000000044
   > Long-term Assets 
844
2,295
2,073
2,258
2,750
9,637
13,243
13,525
11,080
6,377
2,079
488
146
14
1,121
3,991
3,708
7,811
18,244
2,167
2,128
2,771
5,406
5,552
6,103
4,177
4,247
1,421
2,394
3,229
6,035
5,062
4,466
6,447
7,428
7,4286,4474,4665,0626,0353,2292,3941,4214,2474,1776,1035,5525,4062,7712,1282,16718,2447,8113,7083,9911,121141464882,0796,37711,08013,52513,2439,6372,7502,2582,0732,295844
       Property Plant Equipment 
844
2,289
2,069
2,154
2,750
9,637
13,243
13,525
10,824
6,169
1,871
1,810
2
14
48
41
30
19
49
79
65
768
2,051
4,594
5,648
3,947
3,335
281
63
62
69
61
58
48
41
414858616962632813,3353,9475,6484,5942,051768657949193041481421,8101,8716,16910,82413,52513,2439,6372,7502,1542,0692,289844
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
0
0
0
0
0
0
0
0
0
0
0
0
000000000000210210000000000000000000000
       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
185
872
1,105
1,460
2,075
5,255
4,972
4,406
6,396
7,387
7,3876,3964,4064,9725,2552,0751,4601,1058721850000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
19
24
30
52
45
40
35
34
0
0
0
0
0
0
0000003435404552302419210000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
213
83
0
0
0
0
1,050
1,150
1,249
1,173
476
914
0
0
0
0
229
836
645
711
30
3
3
0
0333071164583622900009144761,1731,2491,1501,05000008321300000000000
> Total Liabilities 
240
252
463
39
317
1,362
3,634
5,170
712
292
322
505
226
111
176
130
412
1,228
6,513
1,538
194
232
1,440
1,839
895
742
639
370
69
45
129
129
921
1,289
377
3771,28992112912945693706397428951,8391,4402321941,5386,5131,2284121301761112265053222927125,1703,6341,36231739463252240
   > Total Current Liabilities 
240
252
463
39
317
1,204
2,151
4,909
583
292
322
505
226
111
147
106
393
1,228
4,571
1,538
194
232
1,440
1,839
895
742
639
370
69
45
129
129
921
1,289
377
3771,28992112912945693706397428951,8391,4402321941,5384,5711,2283931061471112265053222925834,9092,1511,20431739463252240
       Short-term Debt 
0
0
0
0
575
703
206
0
0
0
0
7
16
790
91
5
5
1,077
794
814
11
49
947
1,054
509
540
359
220
170
184
209
1,007
0
0
0
0001,0072091841702203595405091,05494749118147941,077559179016700002067035750000
       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
1,000
540
359
220
0
0
0
0
0
0
0
00000002203595401,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
292
77
40
56
37
81
138
3,469
31
69
90
152
604
172
20
138
105
59
45
129
129
190
190
333
3331901901291294559105138201726041529069313,469138813756407729200000000000
       Other Current Liabilities 
108
106
181
1
-570
-631
287
3,016
368
156
301
434
133
-719
86
64
307
12
308
1,506
114
93
341
181
214
183
142
45
10
0
0
65
731
1,099
44
441,09973165001045142183214181341931141,506308123076486-7191334343011563683,016287-631-5701181106108
   > Long-term Liabilities 
0
0
0
0
0
158
1,483
261
129
0
0
0
0
0
29
24
19
0
1,942
0
0
0
0
0
0
0
0
0
0
0
129
129
190
190
0
0190190129129000000000001,9420192429000001292611,48315800000
> Total Stockholder Equity
674
2,046
1,611
2,851
5,339
12,680
10,779
9,155
13,946
7,259
1,932
3,522
3,017
2,114
2,003
4,021
3,430
6,693
14,794
12,265
12,298
12,231
10,674
12,673
10,118
7,798
6,870
4,514
5,715
6,924
8,249
10,683
12,987
14,963
16,884
16,88414,96312,98710,6838,2496,9245,7154,5146,8707,79810,11812,67310,67412,23112,29812,26514,7946,6933,4304,0212,0032,1143,0173,5221,9327,25913,9469,15510,77912,6805,3392,8511,6112,046674
   Common Stock
2,264
4,628
4,628
6,603
9,660
15,576
17,303
23,562
75,847
19,149
16,451
19,372
19,372
19,372
19,493
19,718
19,845
19,845
19,845
19,845
19,845
20,345
20,929
21,294
21,294
21,294
21,294
21,294
21,294
21,294
21,372
21,482
22,019
22,247
22,378
22,37822,24722,01921,48221,37221,29421,29421,29421,29421,29421,29421,29420,92920,34519,84519,84519,84519,84519,84519,71819,49319,37219,37219,37216,45119,14975,84723,56217,30315,5769,6606,6034,6284,6282,264
   Retained Earnings -8,170-9,702-11,132-12,567-14,664-15,693-17,032-18,065-15,699-14,771-12,275-9,481-10,864-8,928-8,165-8,198-10,791-17,353-18,626-18,290-17,775-17,543-16,640-16,135-14,712-9,384-20,383-15,731-11,121-7,483-6,354-6,012-5,350-4,946-4,565
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,975
2,364
2,333
2,260
2,088
4,660
5,162
2,764
0
679
4,808
285
285
285
0
0
0
0
0
0
0
0
0
0
0
1,275
1,275
1,285
1,453
1,323
1,541
-8,914
-10,887
-12,545
-14,208
-14,208-12,545-10,887-8,9141,5411,3231,4531,2851,2751,275000000000002852852854,80867902,7645,1624,6602,0882,2602,3332,3642,975



Balance Sheet

Currency in AUD. All numbers in thousands.