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Highfield Resources Ltd










Financial Health of Highfield Resources Ltd




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings  


Highfield Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Highfield Resources Ltd?

I guess you are interested in Highfield Resources 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 Highfield Resources Ltd

Let's start. I'm going to help you getting a better view of Highfield Resources 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 Highfield Resources 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 Highfield Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Highfield Resources Ltd. The closing price on 2022-12-05 was A$0.69 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.
Highfield Resources Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Highfield Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Highfield Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2,246,903.3%+2,246,903.3%
5Y-2,246,903.3%10Y-1,095,021.2%-1,151,882.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM-7.4%-7.4%
YOY-5.8%-5.8%
5Y-2,246,903.3%3.7%-2,246,907.0%
10Y-1,095,021.2%3.7%-1,095,024.9%
1.1.2. Return on Assets

Shows how efficient Highfield Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • -2.4% Return on Assets means that Highfield Resources Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.0%-0.4%
TTM-2.0%YOY-5.6%+3.6%
TTM-2.0%5Y-3.4%+1.4%
5Y-3.4%10Y-2.7%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%2.0%-4.4%
TTM-2.0%1.7%-3.7%
YOY-5.6%1.3%-6.9%
5Y-3.4%1.1%-4.5%
10Y-2.7%1.0%-3.7%
1.1.3. Return on Equity

Shows how efficient Highfield Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • -2.5% Return on Equity means Highfield Resources Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.1%-0.4%
TTM-2.1%YOY-5.8%+3.7%
TTM-2.1%5Y-3.5%+1.4%
5Y-3.5%10Y-2.8%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%4.4%-6.9%
TTM-2.1%3.8%-5.9%
YOY-5.8%2.5%-8.3%
5Y-3.5%2.4%-5.9%
10Y-2.8%2.2%-5.0%

1.2. Operating Efficiency of Highfield Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Highfield Resources Ltd is operating .

  • Measures how much profit Highfield Resources 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 Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,191,878.5%+1,191,878.5%
5Y-1,191,878.5%10Y-581,009.3%-610,869.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-11.0%
TTM-10.2%-10.2%
YOY-8.1%-8.1%
5Y-1,191,878.5%6.0%-1,191,884.5%
10Y-581,009.3%4.3%-581,013.6%
1.2.2. Operating Ratio

Measures how efficient Highfield Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs 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 Highfield Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,584.379-1,584.379
5Y1,584.37910Y773.997+810.382
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.570-1.570
TTM-1.550-1.550
YOY-1.486-1.486
5Y1,584.3791.432+1,582.947
10Y773.9971.155+772.842

1.3. Liquidity of Highfield Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Highfield Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 3.56 means the company has $3.56 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.564. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.588. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.564TTM5.588-2.024
TTM5.588YOY4.042+1.545
TTM5.5885Y12.054-6.466
5Y12.05410Y12.043+0.011
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5641.674+1.890
TTM5.5881.516+4.072
YOY4.0421.426+2.616
5Y12.0541.461+10.593
10Y12.0431.175+10.868
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Quick Ratio of 3.57 means the company can pay off $3.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.863. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.566TTM2.863+0.703
TTM2.863YOY2.016+0.847
TTM2.8635Y6.747-3.884
5Y6.74710Y7.225-0.477
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5660.646+2.920
TTM2.8630.622+2.241
YOY2.0160.663+1.353
5Y6.7470.609+6.138
10Y7.2250.553+6.672

1.4. Solvency of Highfield Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Highfield Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Highfield Resources Ltd to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.03 means that Highfield Resources Ltd assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.025+0.003
TTM0.025YOY0.028-0.004
TTM0.0255Y0.024+0.001
5Y0.02410Y0.022+0.001
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.454-0.427
TTM0.0250.464-0.439
YOY0.0280.466-0.438
5Y0.0240.476-0.452
10Y0.0220.462-0.440
1.4.2. Debt to Equity Ratio

Measures if Highfield Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 2.8% 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 Highfield Resources Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.025+0.003
TTM0.025YOY0.029-0.004
TTM0.0255Y0.024+0.001
5Y0.02410Y0.023+0.001
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.858-0.830
TTM0.0250.881-0.856
YOY0.0290.885-0.856
5Y0.0241.009-0.985
10Y0.0230.988-0.965

2. Market Valuation of Highfield Resources 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 Highfield Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A PE ratio of -200.50 means the investor is paying $-200.50 for every $1 in earnings.

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

  • The EOD is -153.716. Company is losing money. -2
  • The MRQ is -200.500. Company is losing money. -2
  • The TTM is -166.013. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-153.716MRQ-200.500+46.783
MRQ-200.500TTM-166.013-34.487
TTM-166.013YOY-167.183+1.170
TTM-166.0135Y-212.340+46.327
5Y-212.34010Y-238.958+26.618
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-153.71627.194-180.910
MRQ-200.50029.944-230.444
TTM-166.01342.529-208.542
YOY-167.18342.070-209.253
5Y-212.34039.570-251.910
10Y-238.95829.726-268.684

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.47 means the investor is paying $2.47 for each $1 in book value.

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

  • The EOD is 1.895. Good. +1
  • The MRQ is 2.471. Good. +1
  • The TTM is 2.216. Good. +1
Trends
Current periodCompared to+/- 
EOD1.895MRQ2.471-0.577
MRQ2.471TTM2.216+0.255
TTM2.216YOY1.914+0.303
TTM2.2165Y1.794+0.422
5Y1.79410Y2.493-0.699
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.8951.987-0.092
MRQ2.4712.027+0.444
TTM2.2162.314-0.098
YOY1.9141.638+0.276
5Y1.7941.601+0.193
10Y2.4931.136+1.357
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Highfield Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.08-276159--
2021-01-31DFA Asia Pacific Small Company Series0.05-160730--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-40292--
Total 0.14047718100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Highfield Resources 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---0.0150.005-417%-0.006-58%-0.003-78%0.009-265%
Book Value Growth--0.3030.338-11%0.318-5%0.324-7%0.365-17%
Book Value Per Share--0.3640.367-1%0.355+3%0.398-8%0.335+9%
Book Value Per Share Growth---0.0410.012-441%-0.018-57%-0.009-77%0.052-178%
Current Ratio--3.5645.588-36%4.042-12%12.054-70%12.043-70%
Debt To Asset Ratio--0.0270.025+12%0.028-3%0.024+16%0.022+23%
Debt To Equity Ratio--0.0280.025+12%0.029-3%0.024+16%0.023+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.005+13%-0.004-6%-0.007+63%-0.006+32%
Eps Growth----0.0300%1.278-100%0.233-100%0.255-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-22469.0330%-10950.2120%
Operating Margin----0%-0%-11918.7850%-5810.0930%
Operating Ratio----0%-0%1584.379-100%773.997-100%
Pb Ratio1.895-30%2.4712.216+12%1.914+29%1.794+38%2.493-1%
Pe Ratio-153.716+23%-200.500-166.013-17%-167.183-17%-212.340+6%-238.958+19%
Price Per Share0.690-30%0.9000.819+10%0.678+33%0.709+27%0.779+16%
Price To Total Gains Ratio-46.137+23%-60.178-16.789-72%-70.161+17%-29.064-52%1254737.895-100%
Profit Growth---66.510-20.326-69%420.552-116%60.025-211%10.318-745%
Quick Ratio--3.5662.863+25%2.016+77%6.747-47%7.225-51%
Return On Assets---0.024-0.020-16%-0.056+135%-0.034+43%-0.027+13%
Return On Equity---0.025-0.021-16%-0.058+136%-0.035+43%-0.028+13%
Total Gains Per Share---0.0150.005-417%-0.006-58%-0.003-78%0.009-265%
Total Gains Per Share Growth---1.000--100%-1.0000%-0.484-52%-3163.241+316224%
Usd Book Value--89133969.90089809074.716-1%86938391.957+3%97338757.056-8%82061736.410+9%
Usd Book Value Change Per Share---0.0100.003-417%-0.004-58%-0.002-78%0.006-265%
Usd Book Value Per Share--0.2440.246-1%0.238+3%0.266-8%0.225+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.003+13%-0.003-6%-0.005+63%-0.004+32%
Usd Price Per Share0.462-30%0.6030.548+10%0.454+33%0.475+27%0.522+16%
Usd Profit---2197392.766-1867290.711-15%-5029606.232+129%-3270685.926+49%-2194214.8180%
Usd Revenue----0%-0%431.492-100%1996.347-100%
Usd Total Gains Per Share---0.0100.003-417%-0.004-58%-0.002-78%0.006-265%
 EOD+3 -2MRQTTM+5 -20YOY+12 -135Y+7 -2110Y+11 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-153.716
Price to Book Ratio (EOD)Between0-11.895
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.566
Current Ratio (MRQ)Greater than13.564
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.323
Ma 20Greater thanMa 500.848
Ma 50Greater thanMa 1000.812
Ma 100Greater thanMa 2000.877
OpenGreater thanClose0.805
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets136,830
Total Liabilities3,755
Total Stockholder Equity133,076
 As reported
Total Liabilities 3,755
Total Stockholder Equity+ 133,076
Total Assets = 136,830

Assets

Total Assets136,830
Total Current Assets13,380
Long-term Assets13,380
Total Current Assets
Cash And Cash Equivalents 12,666
Short-term Investments 8
Net Receivables 706
Total Current Assets  (as reported)13,380
Total Current Assets  (calculated)13,380
+/- 0
Long-term Assets
Property Plant Equipment 121,926
Long-term Assets  (as reported)0
Long-term Assets  (calculated)121,926
+/- 121,926

Liabilities & Shareholders' Equity

Total Current Liabilities3,755
Long-term Liabilities-
Total Stockholder Equity133,076
Total Current Liabilities
Accounts payable 1,476
Other Current Liabilities 31
Total Current Liabilities  (as reported)3,755
Total Current Liabilities  (calculated)1,507
+/- 2,248
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock190,015
Retained Earnings -83,141
Other Stockholders Equity 26,201
Total Stockholder Equity (as reported)133,076
Total Stockholder Equity (calculated)133,074
+/- 1
Other
Cash and Short Term Investments 12,674
Common Stock Shares Outstanding 364,430
Liabilities and Stockholders Equity 136,830
Net Tangible Assets 133,075



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
3,873
3,873
3,826
26,293
26,293
30,653
30,653
34,369
34,369
52,846
52,846
72,435
72,435
169,365
169,365
170,687
170,687
158,458
158,458
157,695
157,695
157,783
157,783
160,688
162,454
162,454
161,812
161,812
160,758
160,758
158,318
158,318
0
137,511
0
133,371
0
129,972
0
141,496
0
136,830
136,8300141,4960129,9720133,3710137,5110158,318158,318160,758160,758161,812161,812162,454162,454160,688157,783157,783157,695157,695158,458158,458170,687170,687169,365169,36572,43572,43552,84652,84634,36934,36930,65330,65326,29326,2933,8263,8733,873
   > Total Current Assets 
0
0
0
0
0
0
6,367
0
0
0
13,015
0
0
0
120,339
0
0
95,000
94,518
78,892
78,892
70,833
70,833
66,366
61,050
61,050
56,200
56,200
49,441
49,441
40,719
40,719
29,288
29,288
20,494
20,494
13,452
13,452
22,498
22,498
13,380
13,380
13,38013,38022,49822,49813,45213,45220,49420,49429,28829,28840,71940,71949,44149,44156,20056,20061,05061,05066,36670,83370,83378,89278,89294,51895,00000120,33900013,0150006,367000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
6,189
0
0
0
11,565
0
0
0
118,776
0
0
94,000
93,932
77,838
77,838
69,560
69,560
0
60,260
60,260
55,158
55,158
48,813
48,813
39,980
39,980
0
28,719
0
20,202
0
12,640
0
22,241
0
12,666
12,666022,241012,640020,202028,719039,98039,98048,81348,81355,15855,15860,26060,260069,56069,56077,83877,83893,93294,00000118,77600011,5650006,189000000
       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
0
38
0
66
0
40
0
98
0
24
0
8
80240980400660380000000000000000000000000000000
       Net Receivables 
75
75
77
60
60
178
178
778
778
1,450
1,450
2,487
2,487
1,562
1,562
2,011
2,011
586
586
1,054
1,054
1,273
1,273
789
790
790
1,042
1,042
147
147
701
739
504
504
252
292
149
149
233
256
706
706
7067062562331491492922525045047397011471471,0421,0427907907891,2731,2731,0541,0545865862,0112,0111,5621,5622,4872,4871,4501,4507787781781786060777575
       Other Current Assets 
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
482
482
38
38
66
66
40
40
224
224
24
24
8
8
8824242242244040666638384824820000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
24,287
0
0
0
39,831
0
0
0
49,026
0
0
0
63,940
0
0
0
0
0
0
0
0
105,612
0
0
0
117,600
0
0
0
112,877
0
0
0
118,999
0
0
00118,999000112,877000117,600000105,6120000000063,94000049,02600039,83100024,287000000
       Property Plant Equipment 
135
135
191
23,694
23,694
24,256
24,256
26,102
26,102
39,801
39,801
44,833
44,833
48,995
48,995
61,059
61,059
63,348
63,348
78,803
78,803
86,945
86,945
94,245
101,337
101,337
105,543
105,543
111,259
111,259
117,083
117,083
107,529
107,529
112,386
112,386
116,075
116,075
118,445
118,445
121,926
121,926
121,926121,926118,445118,445116,075116,075112,386112,386107,529107,529117,083117,083111,259111,259105,543105,543101,337101,33794,24586,94586,94578,80378,80363,34863,34861,05961,05948,99548,99544,83344,83339,80139,80126,10226,10224,25624,25623,69423,694191135135
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000055000000000000000000000
       Other Assets 
0
0
0
27
27
30
30
33
33
30
30
32
32
31
551
32
32
592
592
0
0
5
5
76
67
67
69
69
57
57
517
517
694
694
491
491
444
444
554
554
1,524
1,524
1,5241,52455455444444449149169469451751757576969676776550059259232325513132323030333330302727000
> Total Liabilities 
92
92
108
157
157
257
257
1,337
1,337
1,952
1,952
946
946
3,020
3,020
3,318
3,318
3,974
3,974
5,622
5,622
1,513
1,513
2,674
2,363
2,363
2,654
2,654
3,305
3,305
5,340
5,340
0
2,211
0
4,515
0
3,795
0
2,956
0
3,755
3,75502,95603,79504,51502,21105,3405,3403,3053,3052,6542,6542,3632,3632,6741,5131,5135,6225,6223,9743,9743,3183,3183,0203,0209469461,9521,9521,3371,3372572571571571089292
   > Total Current Liabilities 
92
92
108
157
157
257
257
1,337
1,337
1,952
1,952
946
946
3,020
3,020
3,318
3,318
3,974
3,974
5,622
5,622
1,513
1,513
2,674
2,363
2,363
2,654
2,654
3,305
3,305
5,340
5,340
2,211
2,211
4,515
4,515
3,795
3,795
2,956
2,956
3,755
3,755
3,7553,7552,9562,9563,7953,7954,5154,5152,2112,2115,3405,3403,3053,3052,6542,6542,3632,3632,6741,5131,5135,6225,6223,9743,9743,3183,3183,0203,0209469461,9521,9521,3371,3372572571571571089292
       Accounts payable 
92
92
0
157
157
228
228
1,337
1,337
1,229
1,229
946
946
937
937
1,137
1,137
1,820
1,820
2,762
2,762
904
904
845
976
976
1,214
1,214
1,012
1,012
2,046
2,046
1,314
1,314
1,130
1,130
1,382
1,382
1,440
2,956
1,476
1,476
1,4761,4762,9561,4401,3821,3821,1301,1301,3141,3142,0462,0461,0121,0121,2141,2149769768459049042,7622,7621,8201,8201,1371,1379379379469461,2291,2291,3371,33722822815715709292
       Other Current Liabilities 
0
0
108
0
0
29
29
0
0
724
723
0
0
2,083
2,083
2,181
2,181
2,155
2,154
2,860
2,860
610
610
1,830
48
48
40
1,439
27
27
27
3,294
29
29
27
3,385
39
39
27
27
31
31
3131272739393,3852729293,2942727271,4394048481,8306106102,8602,8602,1542,1552,1812,1812,0832,083007237240029290010800
   > Long-term Liabilities 000000000000000000000000000000000000000000
> Total Stockholder Equity
3,780
3,780
3,718
26,137
26,137
30,396
30,396
33,032
33,032
50,894
50,894
71,489
71,489
166,345
166,345
167,369
167,369
154,484
154,484
152,073
152,073
156,270
156,270
158,013
160,091
160,091
159,159
159,159
157,452
157,452
152,979
152,979
0
135,300
0
128,857
0
126,177
0
138,541
0
133,076
133,0760138,5410126,1770128,8570135,3000152,979152,979157,452157,452159,159159,159160,091160,091158,013156,270156,270152,073152,073154,484154,484167,369167,369166,345166,34571,48971,48950,89450,89433,03233,03230,39630,39626,13726,1373,7183,7803,780
   Common Stock
4,028
4,028
4,400
15,873
15,873
20,973
20,973
25,834
25,834
34,798
34,798
56,375
56,375
165,983
165,983
166,168
166,168
166,354
166,354
169,167
169,167
172,400
172,400
172,400
172,584
172,584
172,619
172,619
172,619
172,619
172,619
172,619
172,619
172,619
172,653
172,653
172,653
172,653
190,015
190,015
190,015
190,015
190,015190,015190,015190,015172,653172,653172,653172,653172,619172,619172,619172,619172,619172,619172,619172,619172,584172,584172,400172,400172,400169,167169,167166,354166,354166,168166,168165,983165,98356,37556,37534,79834,79825,83425,83420,97320,97315,87315,8734,4004,0284,028
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
13,301
0
0
0
25,500
0
0
0
19,202
0
0
0
17,593
0
0
0
20,415
0
0
0
0
27,784
0
0
0
29,130
0
0
0
29,364
0
0
0
28,387
0
0
0028,38700029,36400029,13000027,784000020,41500017,59300019,20200025,50000013,301000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,679
18,679
20,414
20,414
2,818
25,201
4,528
27,783
6,773
28,869
7,044
29,129
29,129
32,188
32,188
29,363
29,363
29,230
29,230
28,386
28,386
26,201
26,201
26,20126,20128,38628,38629,23029,23029,36329,36332,18832,18829,12929,1297,04428,8696,77327,7834,52825,2012,81820,41420,41418,67918,6790000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-3,277
Gross Profit--3,277
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,381
Operating Income-6,381-6,381
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,973
Selling And Marketing Expenses-
Operating Expense6,3813,973
 
Net Interest Income (+$)
Interest Income319
Interest Expense-43
Net Interest Income-43276
 
Pretax Income (+$)
Operating Income-6,381
Net Interest Income-43
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,700-6,062
EBIT - interestExpense = -6,700
-6,700
-6,657
Interest Expense43
Earnings Before Interest and Taxes (ebit)-6,657-6,657
Earnings Before Interest and Taxes (ebitda)-6,629
 
After tax Income (+$)
Income Before Tax-6,700
Tax Provision-0
Net Income From Continuing Ops-6,700-6,700
Net Income-6,700
Net Income Applicable To Common Shares-6,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses940
Total Other Income/Expenses Net-31943
 

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