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Investor Centre Limited
Buy, Hold or Sell?

Let's analyze Investor Centre Limited together

I guess you are interested in Investor Centre Limited. 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 Investor Centre Limited. 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.

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1. Quick Overview

1.1. Quick analysis of Investor Centre Limited (30 sec.)










1.2. What can you expect buying and holding a share of Investor Centre Limited? (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$-0.01
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
829.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.003
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Investor Centre Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.03 - A$-0.01
Total Value Per Share
A$-0.03 - A$-0.02

2.2. Growth of Investor Centre Limited (5 min.)




Is Investor Centre Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1m-$2m$830.7k70.2%

How much money is Investor Centre Limited making?

Current yearPrevious yearGrowGrow %
Making money-$925.1k-$2m$1.1m121.2%
Net Profit Margin-8,906.1%253.8%--

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

2.3. Financial Health of Investor Centre Limited (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Investor Centre Limited?

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

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

Speculation

The Price per Share of Investor Centre Limited is A$0.002. 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 Investor Centre Limited.
  • 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 Investor Centre Limited, 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$-0.01. 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 Investor Centre Limited.

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 Eps0.00-151.9%0.00-151.9%-0.01-336.0%-0.01-280.2%-0.01-256.6%
Usd Book Value Change Per Share0.00136.4%0.00136.4%0.00-92.0%0.00-237.1%0.00-23.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00136.4%0.00136.4%0.00-92.0%0.00-237.1%0.00-23.7%
Usd Price Per Share0.05-0.05-0.02-0.02-0.03-
Price to Earnings Ratio-16.24--16.24--2.94--5.86--27.00-
Price-to-Total Gains Ratio18.08-18.08--10.73-0.51-2.33-
Price to Book Ratio-12.70--12.70--2.98--3.37--2.01-
Price-to-Total Gains Ratio18.08-18.08--10.73-0.51-2.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0013156
Number of shares760109
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 (760109 shares)2,073.65-3,604.92
Gains per Year (760109 shares)8,294.60-14,419.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10829582850-14420-14430
2016589165800-28839-28850
3024884248750-43259-43270
4033178331700-57679-57690
5041473414650-72098-72110
6049768497600-86518-86530
7058062580550-100938-100950
8066357663500-115357-115370
9074651746450-129777-129790
10082946829400-144197-144210

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.021.01.08.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.013.01.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%10.013.01.041.7%
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3.2. Key Performance Indicators

The key performance indicators of Investor Centre Limited 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--0.0040.0040%-0.003+167%-0.007+274%-0.001+117%
Book Value Per Share---0.006-0.0060%-0.010+70%0.000-3298%0.018-132%
Current Ratio----0%-0%0.550-100%1.124-100%
Debt To Asset Ratio--9.9009.9000%13.895-29%5.376+84%2.960+235%
Debt To Equity Ratio----0%-0%0.229-100%0.195-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.010+121%-0.009+84%-0.008+69%
Free Cash Flow Per Share---0.002-0.0020%-0.002-27%-0.002-32%-0.001-59%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+713%-0.001+901%0.000-80%
Gross Profit Margin--1.0001.0000%1.0000%1.014-1%1.367-27%
Intrinsic Value_10Y_max---0.011--------
Intrinsic Value_10Y_min---0.028--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.013--------
Market Cap609022.016-3650%22838325.60022838325.6000%9135330.240+150%9744352.256+134%14083634.120+62%
Net Profit Margin---89.061-89.0610%2.538-3609%-18.073-80%-23.250-74%
Operating Margin----0%-0%-0.2130%-14.3050%
Operating Ratio----0%-0%0.669-100%123.142-100%
Pb Ratio-0.339+97%-12.696-12.6960%-2.984-76%-3.366-73%-2.011-84%
Pe Ratio-0.433+97%-16.238-16.2380%-2.937-82%-5.862-64%-26.997+66%
Price Per Share0.002-3650%0.0750.0750%0.030+150%0.032+134%0.046+62%
Price To Free Cash Flow Ratio-0.852+97%-31.936-31.9360%-17.446-45%-17.790-44%-24.454-23%
Price To Total Gains Ratio0.482-3650%18.08418.0840%-10.729+159%0.505+3480%2.334+675%
Quick Ratio----0%-0%0.570-100%1.139-100%
Return On Assets---6.959-6.9590%-13.101+88%-4.425-36%-2.507-64%
Return On Equity----0%-0%-0.4000%-0.3610%
Total Gains Per Share--0.0040.0040%-0.003+167%-0.007+274%-0.001+117%
Usd Book Value---1183253.929-1183253.9290%-2013989.549+70%37005.328-3298%3693763.350-132%
Usd Book Value Change Per Share--0.0030.0030%-0.002+167%-0.005+274%0.000+117%
Usd Book Value Per Share---0.004-0.0040%-0.007+70%0.000-3298%0.012-132%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.007+121%-0.006+84%-0.005+69%
Usd Free Cash Flow---470403.963-470403.9630%-344444.472-27%-320306.895-32%-195062.631-59%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-27%-0.001-32%-0.001-59%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+713%0.000+901%0.000-80%
Usd Market Cap400614.682-3650%15023050.58015023050.5800%6009220.232+150%6409834.914+134%9264214.524+62%
Usd Price Per Share0.001-3650%0.0490.0490%0.020+150%0.021+134%0.030+62%
Usd Profit---925168.072-925168.0720%-2046260.559+121%-1706353.197+84%-1713236.679+85%
Usd Revenue--10387.97810387.9780%-806169.421+7861%1614726.920-99%3123472.195-100%
Usd Total Gains Per Share--0.0030.0030%-0.002+167%-0.005+274%0.000+117%
 EOD+1 -7MRQTTM+0 -0YOY+22 -55Y+18 -1410Y+15 -17

3.3 Fundamental Score

Let's check the fundamental score of Investor Centre Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.433
Price to Book Ratio (EOD)Between0-1-0.339
Net Profit Margin (MRQ)Greater than0-89.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than19.900
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-6.959
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Investor Centre Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.421
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.002
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Investor Centre Limited

Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. Investor Centre Limited was incorporated in 1996 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-10-28 01:02:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Investor Centre Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Investor Centre Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -8,906.1% means that $-89.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Investor Centre Limited:

  • The MRQ is -8,906.1%. The company is making a huge loss. -2
  • The TTM is -8,906.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,906.1%TTM-8,906.1%0.0%
TTM-8,906.1%YOY253.8%-9,160.0%
TTM-8,906.1%5Y-1,807.3%-7,098.8%
5Y-1,807.3%10Y-2,325.0%+517.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,906.1%11.4%-8,917.5%
TTM-8,906.1%9.8%-8,915.9%
YOY253.8%11.7%+242.1%
5Y-1,807.3%12.7%-1,820.0%
10Y-2,325.0%14.2%-2,339.2%
4.3.1.2. Return on Assets

Shows how efficient Investor Centre Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Investor Centre Limited to the Capital Markets industry mean.
  • -695.9% Return on Assets means that Investor Centre Limited generated $-6.96 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Investor Centre Limited:

  • The MRQ is -695.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -695.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-695.9%TTM-695.9%0.0%
TTM-695.9%YOY-1,310.1%+614.2%
TTM-695.9%5Y-442.5%-253.3%
5Y-442.5%10Y-250.7%-191.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-695.9%0.4%-696.3%
TTM-695.9%0.3%-696.2%
YOY-1,310.1%0.3%-1,310.4%
5Y-442.5%0.4%-442.9%
10Y-250.7%0.4%-251.1%
4.3.1.3. Return on Equity

Shows how efficient Investor Centre Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Investor Centre Limited to the Capital Markets industry mean.
  • 0.0% Return on Equity means Investor Centre Limited generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Investor Centre Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-40.0%+40.0%
5Y-40.0%10Y-36.1%-3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.7%-1.7%
YOY-1.4%-1.4%
5Y-40.0%2.0%-42.0%
10Y-36.1%1.9%-38.0%
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4.3.2. Operating Efficiency of Investor Centre Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Investor Centre Limited is operating .

  • Measures how much profit Investor Centre Limited 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 Investor Centre Limited to the Capital Markets 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 Investor Centre Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-21.3%+21.3%
5Y-21.3%10Y-1,430.5%+1,409.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-10.7%-10.7%
YOY-8.2%-8.2%
5Y-21.3%2.4%-23.7%
10Y-1,430.5%5.2%-1,435.7%
4.3.2.2. Operating Ratio

Measures how efficient Investor Centre Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 Investor Centre Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.669-0.669
5Y0.66910Y123.142-122.472
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.941-0.941
TTM-0.946-0.946
YOY-0.944-0.944
5Y0.6690.889-0.220
10Y123.1420.890+122.252
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4.4.3. Liquidity of Investor Centre Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Investor Centre Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Investor Centre Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.550-0.550
5Y0.55010Y1.124-0.574
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.328-2.328
TTM-2.367-2.367
YOY-2.052-2.052
5Y0.5502.240-1.690
10Y1.1242.592-1.468
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Investor Centre Limited to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Investor Centre Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.570-0.570
5Y0.57010Y1.139-0.569
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.713-1.713
TTM-1.797-1.797
YOY-1.683-1.683
5Y0.5701.991-1.421
10Y1.1392.214-1.075
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4.5.4. Solvency of Investor Centre Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Investor Centre Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Investor Centre Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 9.90 means that Investor Centre Limited assets are financed with 990.0% credit (debt) and the remaining percentage (100% - 990.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Investor Centre Limited:

  • The MRQ is 9.900. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 9.900. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ9.900TTM9.9000.000
TTM9.900YOY13.895-3.995
TTM9.9005Y5.376+4.524
5Y5.37610Y2.960+2.416
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9000.639+9.261
TTM9.9000.627+9.273
YOY13.8950.627+13.268
5Y5.3760.604+4.772
10Y2.9600.595+2.365
4.5.4.2. Debt to Equity Ratio

Measures if Investor Centre Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Investor Centre Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Investor Centre Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.229-0.229
5Y0.22910Y0.195+0.035
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.565-1.565
TTM-1.617-1.617
YOY-1.549-1.549
5Y0.2291.539-1.310
10Y0.1951.781-1.586
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Investor Centre Limited generates.

  • Above 15 is considered overpriced but always compare Investor Centre Limited to the Capital Markets industry mean.
  • A PE ratio of -16.24 means the investor is paying $-16.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Investor Centre Limited:

  • The EOD is -0.433. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.238. Based on the earnings, the company is expensive. -2
  • The TTM is -16.238. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.433MRQ-16.238+15.805
MRQ-16.238TTM-16.2380.000
TTM-16.238YOY-2.937-13.302
TTM-16.2385Y-5.862-10.376
5Y-5.86210Y-26.997+21.136
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.43311.370-11.803
MRQ-16.2389.155-25.393
TTM-16.2389.264-25.502
YOY-2.9377.763-10.700
5Y-5.8629.656-15.518
10Y-26.99711.862-38.859
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Investor Centre Limited:

  • The EOD is -0.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.936. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.936. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.852MRQ-31.936+31.085
MRQ-31.936TTM-31.9360.000
TTM-31.936YOY-17.446-14.490
TTM-31.9365Y-17.790-14.147
5Y-17.79010Y-24.454+6.664
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.852-0.062-0.790
MRQ-31.936-0.106-31.830
TTM-31.9360.447-32.383
YOY-17.446-0.437-17.009
5Y-17.790-0.212-17.578
10Y-24.454-0.207-24.247
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Investor Centre Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of -12.70 means the investor is paying $-12.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Investor Centre Limited:

  • The EOD is -0.339. Based on the equity, the company is expensive. -2
  • The MRQ is -12.696. Based on the equity, the company is expensive. -2
  • The TTM is -12.696. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.339MRQ-12.696+12.358
MRQ-12.696TTM-12.6960.000
TTM-12.696YOY-2.984-9.713
TTM-12.6965Y-3.366-9.330
5Y-3.36610Y-2.011-1.356
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3391.194-1.533
MRQ-12.6960.976-13.672
TTM-12.6961.015-13.711
YOY-2.9840.987-3.971
5Y-3.3661.236-4.602
10Y-2.0111.423-3.434
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets202
Total Liabilities2,001
Total Stockholder Equity-1,799
 As reported
Total Liabilities 2,001
Total Stockholder Equity+ -1,799
Total Assets = 202

Assets

Total Assets202
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 90
Net Receivables 4
Total Current Assets  (as reported)0
Total Current Assets  (calculated)94
+/- 94
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Short Long Term Debt 1,170
Accounts payable 448
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,618
+/- 1,618
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,799
Total Stockholder Equity (calculated)0
+/- 1,799
Other
Capital Stock32,734
Common Stock Shares Outstanding 286,586
Net Debt 1,080
Net Invested Capital -629



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
20,110
23,461
21,001
21,670
22,994
18,969
6,050
6,080
5,811
5,054
0
1,452
1,225
605
444
22,676
22,226
9,738
12,038
6,260
4,600
1,577
237
202
2022371,5774,6006,26012,0389,73822,22622,6764446051,2251,45205,0545,8116,0806,05018,96922,99421,67021,00123,46120,110
   > Total Current Assets 
279
4,030
2,417
3,844
5,947
2,771
1,876
2,069
1,814
1,115
0
1,402
1,189
576
444
5,149
4,200
4,094
3,835
2,281
2,326
0
0
0
0002,3262,2813,8354,0944,2005,1494445761,1891,40201,1151,8142,0691,8762,7715,9473,8442,4174,030279
       Cash And Cash Equivalents 
279
3,957
2,269
3,755
5,631
2,081
1,227
1,445
1,214
153
0
371
184
225
237
1,188
691
1,727
1,144
609
578
197
69
90
90691975786091,1441,7276911,18823722518437101531,2141,4451,2272,0815,6313,7552,2693,957279
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
845
916
341
150
44
0
0
28
24
341
0
0
0
0003412428004415034191684500000000000
       Net Receivables 
0
73
23
78
100
322
424
315
511
955
0
181
84
0
50
3,881
3,509
2,249
2,629
1,610
1,672
0
45
4
44501,6721,6102,6292,2493,5093,8815008418109555113154243221007823730
       Other Current Assets 
1
0
125
11
216
350
226
309
89
6
0
5
5
10
7
80
0
118
62
62
76
0
0
0
0007662621180807105506893092263502161112501
   > Long-term Assets 
19,830
19,431
18,585
17,827
17,047
16,199
4,174
4,012
3,997
3,939
0
50
36
29
0
17,527
18,027
5,645
8,203
3,979
2,274
0
0
0
0002,2743,9798,2035,64518,02717,527029365003,9393,9974,0124,17416,19917,04717,82718,58519,43119,830
       Property Plant Equipment 
150
973
1,098
1,323
1,525
1,648
374
212
197
139
0
0
0
0
25
290
241
849
790
773
135
644
0
0
006441357737908492412902500001391972123741,6481,5251,3231,098973150
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,482
15,481
2,475
3,478
1,564
1,564
0
0
0
0001,5641,5643,4782,47515,48115,482000000000000000
       Intangible Assets 
19,483
18,458
17,487
16,504
15,521
14,550
3,800
3,800
3,800
3,800
0
50
36
29
196
1,754
1,856
2,012
3,864
1,566
575
0
0
0
0005751,5663,8642,0121,8561,75419629365003,8003,8003,8003,80014,55015,52116,50417,48718,45819,483
       Long-term Assets Other 
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,203
3,979
0
0
0
0
00003,9798,20300000000000000000198
> Total Liabilities 
17
174
294
138
232
529
437
2,385
1,717
4,956
0
20
94
208
917
4,234
1,825
1,415
2,860
1,373
2,135
3,787
3,299
2,001
2,0013,2993,7872,1351,3732,8601,4151,8254,234917208942004,9561,7172,38543752923213829417417
   > Total Current Liabilities 
17
139
249
105
192
465
386
1,104
1,331
4,105
0
20
94
208
917
4,234
1,825
1,415
2,402
1,373
2,135
0
0
0
0002,1351,3732,4021,4151,8254,234917208942004,1051,3311,10438646519210524913917
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
845
916
341
150
1,500
0
0
0
0
0
0
0
0
000000001,50015034191684500000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
1,324
297
2,498
1,170
1,1702,4982971,32400001,500000000000000000
       Accounts payable 
17
86
52
46
132
195
129
522
356
3,192
0
12
42
189
201
1,518
701
822
2,402
768
1,306
665
630
448
4486306651,3067682,4028227011,518201189421203,19235652212919513246528617
       Other Current Liabilities 
0
52
197
59
61
269
258
582
975
914
0
-837
-863
-321
566
2,716
1,124
593
966
605
829
0
0
0
0008296059665931,1242,716566-321-863-83709149755822582696159197520
   > Long-term Liabilities 
0
36
45
33
40
64
51
1,281
386
850
0
0
0
0
0
0
0
0
457
0
0
0
0
0
00000457000000008503861,2815164403345360
       Other Liabilities 
0
0
3
5
11
18
24
30
30
34
0
0
0
0
0
0
0
0
457
0
0
0
0
0
00000457000000003430302418115300
> Total Stockholder Equity
20,093
23,286
20,708
21,532
22,762
18,441
5,613
3,695
4,094
98
0
1,432
1,130
397
-473
18,441
20,401
8,323
9,179
4,887
2,465
-2,210
-3,062
-1,799
-1,799-3,062-2,2102,4654,8879,1798,32320,40118,441-4733971,1301,4320984,0943,6955,61318,44122,76221,53220,70823,28620,093
   Common Stock
20,354
25,047
25,047
28,064
32,974
32,974
34,412
35,322
37,913
38,416
39,025
41,053
41,242
41,228
41,061
18,010
18,001
19,973
20,967
20,967
21,164
0
0
0
00021,16420,96720,96719,97318,00118,01041,06141,22841,24241,05339,02538,41637,91335,32234,41232,97432,97428,06425,04725,04720,354
   Retained Earnings 
-261
-1,761
-4,339
-6,531
-10,212
-14,533
-28,799
-31,627
-33,818
-38,318
-39,025
-39,621
-40,111
-40,831
-41,533
332
2,274
-11,254
-11,913
-16,611
-19,221
-30,099
-33,209
-34,616
-34,616-33,209-30,099-19,221-16,611-11,913-11,2542,274332-41,533-40,831-40,111-39,621-39,025-38,318-33,818-31,627-28,799-14,533-10,212-6,531-4,339-1,761-261
   Accumulated Other Comprehensive Income 000-609-580-427-280-186-9000000-795-717-648-563-417-260-223-144-82-2
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
2
82
144
223
260
417
563
648
717
795
0
0
0
0
-41
189
312
-115
552
1,111
1,131
0
0
0
0001,1311,111552-115312189-410000795717648563417260223144822



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.