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IDT Australia Ltd
Buy, Hold or Sell?

Let's analyse IDT Australia Ltd together

PenkeI guess you are interested in IDT Australia 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 IDT Australia 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 IDT Australia Ltd (30 sec.)










What can you expect buying and holding a share of IDT Australia Ltd? (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$0.04
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-29.8%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.077 - A$0.105
How sure are you?
50%

1. Valuation of IDT Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.31 - A$-0.13

Total Value Per Share

A$-0.24 - A$-0.06

2. Growth of IDT Australia Ltd (5 min.)




Is IDT Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.5m$17.1m-$1.5m-10.3%

How much money is IDT Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m-$745k-$4.7m-86.3%
Net Profit Margin-122.5%-9.6%--

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

3. Financial Health of IDT Australia Ltd (5 min.)




What can you expect buying and holding a share of IDT Australia Ltd? (5 min.)

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

What can you expect buying and holding a share of IDT Australia Ltd?

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

Speculation

The Price per Share of IDT Australia Ltd is A$0.095. 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 IDT Australia Ltd.
  • 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 IDT Australia Ltd, 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$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 IDT Australia Ltd.

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 Eps-0.02-16.3%-0.02-16.3%0.00-2.2%-0.01-6.0%-0.01-9.0%
Usd Book Value Change Per Share0.00-4.8%0.00-4.8%0.00-1.9%0.00-3.2%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.8%0.00-4.8%0.00-1.9%0.00-3.2%0.00-0.4%
Usd Price Per Share0.04-0.04-0.07-0.11-0.11-
Price to Earnings Ratio-2.69--2.69--34.84--4.59--13.01-
Price-to-Total Gains Ratio-9.20--9.20--40.83--13.05--18.28-
Price to Book Ratio0.95-0.95-1.52-2.28-1.98-
Price-to-Total Gains Ratio-9.20--9.20--40.83--13.05--18.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0610185
Number of shares16388
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 (16388 shares)-74.39-49.80
Gains per Year (16388 shares)-297.56-199.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-298-3080-199-209
20-595-6060-398-408
30-893-9040-598-607
40-1190-12020-797-806
50-1488-15000-996-1005
60-1785-17980-1195-1204
70-2083-20960-1394-1403
80-2380-23940-1594-1602
90-2678-26920-1793-1801
100-2976-29900-1992-2000

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%21.014.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%23.012.00.065.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%20.00.015.057.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%24.011.00.068.6%

Fundamentals of IDT Australia Ltd

About IDT Australia Ltd

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (APIs) and finished dose form products in Australia and internationally. It offers analytical method development, stability chambers, chemistry and microbiology quality control laboratory, and quality assurance services. The company also provides project management, chemical, analytical chemistry, pharmacy, clinical packaging, and regulatory affairs, as well as pharmaceutical development services in various dosage forms. In addition, it offers medicinal cannabis products, as well as various contract manufacturing services. IDT Australia Limited was founded in 1975 and is headquartered in Boronia, Australia.

Fundamental data was last updated by Penke on 2024-04-04 16:23:03.

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.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of IDT Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IDT Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -122.5% means that $-1.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is -122.5%. The company is making a huge loss. -2
  • The TTM is -122.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-122.5%TTM-122.5%0.0%
TTM-122.5%YOY-9.6%-113.0%
TTM-122.5%5Y-36.8%-85.8%
5Y-36.8%10Y-41.7%+4.9%
1.1.2. Return on Assets

Shows how efficient IDT Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • -30.0% Return on Assets means that IDT Australia Ltd generated $-0.30 profit for each $1 in assets.

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

  • The MRQ is -30.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.0%TTM-30.0%0.0%
TTM-30.0%YOY-3.9%-26.2%
TTM-30.0%5Y-10.8%-19.3%
5Y-10.8%10Y-13.7%+2.9%
1.1.3. Return on Equity

Shows how efficient IDT Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • -35.2% Return on Equity means IDT Australia Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -35.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.2%TTM-35.2%0.0%
TTM-35.2%YOY-4.4%-30.8%
TTM-35.2%5Y-12.9%-22.3%
5Y-12.9%10Y-16.1%+3.2%

1.2. Operating Efficiency of IDT Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IDT Australia Ltd is operating .

  • Measures how much profit IDT Australia 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 IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -141.0% means the company generated $-1.41  for each $1 in revenue (before taxes).

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

  • The MRQ is -141.0%. The company is operating very inefficient. -2
  • The TTM is -141.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-141.0%TTM-141.0%0.0%
TTM-141.0%YOY-15.5%-125.5%
TTM-141.0%5Y-41.3%-99.7%
5Y-41.3%10Y-46.6%+5.3%
1.2.2. Operating Ratio

Measures how efficient IDT Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 2.41 means that the operating costs are $2.41 for each $1 in net sales.

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

  • The MRQ is 2.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.410. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.410TTM2.4100.000
TTM2.410YOY1.155+1.255
TTM2.4105Y1.417+0.993
5Y1.41710Y1.426-0.010

1.3. Liquidity of IDT Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IDT Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.447. The company is able to pay all its short-term debts. +1
  • The TTM is 2.447. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.4470.000
TTM2.447YOY4.414-1.967
TTM2.4475Y3.000-0.553
5Y3.00010Y2.684+0.316
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.83 means the company can pay off $1.83 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.830. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.8300.000
TTM1.830YOY3.668-1.838
TTM1.8305Y2.590-0.761
5Y2.59010Y2.152+0.439

1.4. Solvency of IDT Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IDT Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IDT Australia Ltd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.15 means that IDT Australia Ltd assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.147. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.115+0.032
TTM0.1475Y0.167-0.021
5Y0.16710Y0.153+0.014
1.4.2. Debt to Equity Ratio

Measures if IDT Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 17.2% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IDT Australia Ltd:

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.172. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.130+0.042
TTM0.1725Y0.202-0.031
5Y0.20210Y0.183+0.020

2. Market Valuation of IDT Australia 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 IDT Australia Ltd generates.

  • Above 15 is considered overpriced but always compare IDT Australia Ltd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -2.69 means the investor is paying $-2.69 for every $1 in earnings.

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

  • The EOD is -3.929. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.688. Based on the earnings, the company is expensive. -2
  • The TTM is -2.688. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.929MRQ-2.688-1.241
MRQ-2.688TTM-2.6880.000
TTM-2.688YOY-34.845+32.156
TTM-2.6885Y-4.594+1.906
5Y-4.59410Y-13.007+8.413
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.964. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.712. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.964MRQ-2.712-1.252
MRQ-2.712TTM-2.7120.000
TTM-2.712YOY20.739-23.451
TTM-2.7125Y-156.880+154.168
5Y-156.88010Y-84.537-72.343
2. Book Value per Share
2.3. Price to Book Ratio

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

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

  • The EOD is 1.383. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.946. Based on the equity, the company is cheap. +2
  • The TTM is 0.946. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.383MRQ0.946+0.437
MRQ0.946TTM0.9460.000
TTM0.946YOY1.518-0.572
TTM0.9465Y2.282-1.335
5Y2.28210Y1.984+0.298
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IDT Australia 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---0.007-0.0070%-0.003-60%-0.005-33%-0.001-92%
Book Value Per Share--0.0690.0690%0.076-9%0.072-5%0.090-24%
Current Ratio--2.4472.4470%4.414-45%3.000-18%2.684-9%
Debt To Asset Ratio--0.1470.1470%0.115+28%0.167-12%0.153-4%
Debt To Equity Ratio--0.1720.1720%0.130+32%0.202-15%0.183-6%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.0240%-0.003-86%-0.009-63%-0.013-45%
Free Cash Flow Per Share---0.024-0.0240%0.006-532%-0.006-75%-0.015-39%
Free Cash Flow To Equity Per Share---0.014-0.0140%0.007-309%-0.005-65%-0.004-69%
Gross Profit Margin--1.6761.6760%4.750-65%1.727-3%1.386+21%
Intrinsic Value_10Y_max---0.129--------
Intrinsic Value_10Y_min---0.309--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.068--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.128--------
Market Cap33390505.760+32%22846135.52022846135.5200%40420085.920-43%58696994.336-61%59435100.253-62%
Net Profit Margin---1.225-1.2250%-0.096-92%-0.368-70%-0.417-66%
Operating Margin---1.410-1.4100%-0.155-89%-0.413-71%-0.466-67%
Operating Ratio--2.4102.4100%1.155+109%1.417+70%1.426+69%
Pb Ratio1.383+32%0.9460.9460%1.518-38%2.282-59%1.984-52%
Pe Ratio-3.929-46%-2.688-2.6880%-34.845+1196%-4.594+71%-13.007+384%
Price Per Share0.095+32%0.0650.0650%0.115-43%0.167-61%0.169-62%
Price To Free Cash Flow Ratio-3.964-46%-2.712-2.7120%20.739-113%-156.880+5685%-84.537+3017%
Price To Total Gains Ratio-13.442-46%-9.197-9.1970%-40.828+344%-13.046+42%-18.280+99%
Quick Ratio--1.8301.8300%3.668-50%2.590-29%2.152-15%
Return On Assets---0.300-0.3000%-0.039-87%-0.108-64%-0.137-54%
Return On Equity---0.352-0.3520%-0.044-88%-0.129-63%-0.161-54%
Total Gains Per Share---0.007-0.0070%-0.003-60%-0.005-33%-0.001-92%
Usd Book Value--15505764.94215505764.9420%17101237.500-9%16274469.068-5%20309204.914-24%
Usd Book Value Change Per Share---0.005-0.0050%-0.002-60%-0.003-33%0.000-92%
Usd Book Value Per Share--0.0440.0440%0.049-9%0.046-5%0.058-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.0160%-0.002-86%-0.006-63%-0.009-45%
Usd Free Cash Flow---5410735.200-5410735.2000%1251842.700-532%-1346389.260-75%-3283501.830-39%
Usd Free Cash Flow Per Share---0.015-0.0150%0.004-532%-0.004-75%-0.009-39%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.004-309%-0.003-65%-0.003-69%
Usd Market Cap21446721.850+32%14674072.84414674072.8440%25961821.186-43%37701079.462-61%38175164.892-62%
Usd Price Per Share0.061+32%0.0420.0420%0.074-43%0.107-61%0.109-62%
Usd Profit---5458265.400-5458265.4000%-745068.000-86%-1998452.220-63%-3014506.590-45%
Usd Revenue--4454350.5004454350.5000%7775041.500-43%7837729.980-43%8282522.730-46%
Usd Total Gains Per Share---0.005-0.0050%-0.002-60%-0.003-33%0.000-92%
 EOD+5 -3MRQTTM+0 -0YOY+4 -305Y+5 -2910Y+6 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.929
Price to Book Ratio (EOD)Between0-11.383
Net Profit Margin (MRQ)Greater than0-1.225
Operating Margin (MRQ)Greater than0-1.410
Quick Ratio (MRQ)Greater than11.830
Current Ratio (MRQ)Greater than12.447
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.15-0.352
Return on Assets (MRQ)Greater than0.05-0.300
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.626
Ma 20Greater thanMa 500.084
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.096
OpenGreater thanClose0.105
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  9,262-5,8963,3661,5114,877-2,0562,821-6,354-3,533



Latest Balance Sheet

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

Summary
Total Assets28,289
Total Liabilities4,148
Total Stockholder Equity24,141
 As reported
Total Liabilities 4,148
Total Stockholder Equity+ 24,141
Total Assets = 28,289

Assets

Total Assets28,289
Total Current Assets9,743
Long-term Assets18,546
Total Current Assets
Cash And Cash Equivalents 4,433
Net Receivables 2,853
Inventory 1,372
Other Current Assets 1,085
Total Current Assets  (as reported)9,743
Total Current Assets  (calculated)9,743
+/-0
Long-term Assets
Property Plant Equipment 18,546
Long-term Assets  (as reported)18,546
Long-term Assets  (calculated)18,546
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,982
Long-term Liabilities166
Total Stockholder Equity24,141
Total Current Liabilities
Short-term Debt 740
Short Long Term Debt 740
Accounts payable 346
Other Current Liabilities 2,067
Total Current Liabilities  (as reported)3,982
Total Current Liabilities  (calculated)3,893
+/- 89
Long-term Liabilities
Other Liabilities 166
Long-term Liabilities  (as reported)166
Long-term Liabilities  (calculated)166
+/- 0
Total Stockholder Equity
Common Stock54,929
Retained Earnings -41,561
Accumulated Other Comprehensive Income 10,773
Total Stockholder Equity (as reported)24,141
Total Stockholder Equity (calculated)24,141
+/-0
Other
Capital Stock54,929
Cash and Short Term Investments 4,433
Common Stock Shares Outstanding 244,056
Current Deferred Revenue829
Liabilities and Stockholders Equity 28,289
Net Debt -3,693
Net Invested Capital 24,881
Net Tangible Assets 24,141
Net Working Capital 5,761
Property Plant and Equipment Gross 41,550
Short Long Term Debt Total 740



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 
4,605
4,387
3,221
3,394
3,546
6,035
7,767
10,244
10,944
12,412
14,559
18,464
28,225
32,814
34,243
36,560
37,280
35,376
36,916
42,341
39,460
33,091
32,451
31,775
30,706
28,295
43,200
52,911
58,115
38,912
31,201
28,587
34,129
30,080
28,289
28,28930,08034,12928,58731,20138,91258,11552,91143,20028,29530,70631,77532,45133,09139,46042,34136,91635,37637,28036,56034,24332,81428,22518,46414,55912,41210,94410,2447,7676,0353,5463,3943,2214,3874,605
   > Total Current Assets 
1,270
1,265
1,000
1,503
1,683
3,598
2,219
2,299
2,110
3,206
4,262
6,321
12,351
12,316
11,614
13,475
13,405
11,774
12,696
16,045
11,418
5,961
5,101
4,775
5,188
5,147
4,837
9,570
19,405
18,952
13,419
12,813
17,266
13,865
9,743
9,74313,86517,26612,81313,41918,95219,4059,5704,8375,1475,1884,7755,1015,96111,41816,04512,69611,77413,40513,47511,61412,31612,3516,3214,2623,2062,1102,2992,2193,5981,6831,5031,0001,2651,270
       Cash And Cash Equivalents 
0
0
1
319
387
2,285
1
1
1
69
680
1,817
4,266
2,052
3,427
4,053
2,236
367
1,856
2,028
1,834
1,131
1,232
13
578
2,415
129
21
8,417
14,027
9,497
6,860
6,928
9,214
4,433
4,4339,2146,9286,8609,49714,0278,417211292,415578131,2321,1311,8342,0281,8563672,2364,0533,4272,0524,2661,817680691112,285387319100
       Net Receivables 
1,055
1,115
753
1,020
1,063
1,086
1,631
1,836
1,460
2,124
2,630
3,774
6,095
8,359
6,155
6,692
8,738
9,434
9,608
12,852
8,341
3,715
2,319
2,366
3,251
1,572
3,343
6,010
2,288
2,534
3,235
4,628
8,653
2,306
2,853
2,8532,3068,6534,6283,2352,5342,2886,0103,3431,5723,2512,3662,3193,7158,34112,8529,6089,4348,7386,6926,1558,3596,0953,7742,6302,1241,4601,8361,6311,0861,0631,0207531,1151,055
       Inventory 
215
150
246
113
187
168
479
274
318
459
601
336
1,612
1,375
1,291
1,883
1,581
1,147
895
848
775
697
1,125
1,242
675
647
503
1,196
333
1,055
664
444
453
1,102
1,372
1,3721,1024534446641,0553331,1965036476751,2421,1256977758488951,1471,5811,8831,2911,3751,612336601459318274479168187113246150215
   > Long-term Assets 
3,335
3,122
2,221
1,891
1,863
2,437
5,548
7,946
8,834
9,206
10,297
12,142
15,875
20,498
22,629
23,085
23,875
23,602
24,220
26,296
28,042
27,130
27,350
27,000
25,518
23,148
38,363
43,341
38,710
19,960
17,782
15,774
16,863
16,215
18,546
18,54616,21516,86315,77417,78219,96038,71043,34138,36323,14825,51827,00027,35027,13028,04226,29624,22023,60223,87523,08522,62920,49815,87512,14210,2979,2068,8347,9465,5482,4371,8631,8912,2213,1223,335
       Property Plant Equipment 
1,858
1,828
1,569
1,349
1,457
2,135
5,348
7,848
8,834
9,206
10,297
12,142
15,875
20,498
22,629
23,085
23,875
23,602
24,220
26,296
28,042
27,130
27,350
26,070
25,518
23,148
38,363
22,204
19,525
18,710
16,676
15,526
16,743
16,215
18,546
18,54616,21516,74315,52616,67618,71019,52522,20438,36323,14825,51826,07027,35027,13028,04226,29624,22023,60223,87523,08522,62920,49815,87512,14210,2979,2068,8347,8485,3482,1351,4571,3491,5691,8281,858
       Goodwill 
126
111
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
000000000000000000000000000000000111126
       Intangible Assets 
1,219
1,065
613
510
406
302
200
98
0
0
0
0
0
0
0
0
0
0
1,896
0
0
0
0
0
0
0
18,440
21,137
19,185
1,251
1,106
248
120
0
0
001202481,1061,25119,18521,13718,44000000001,8960000000000982003024065106131,0651,219
       Long-term Assets Other 
52
44
39
32
0
0
0
0
0
0
1,550
1,651
2,117
-365
2,103
1,787
1,794
0
-1,896
0
0
0
0
0
-2,924
0
0
0
0
-1
17,782
0
0
-16,215
-18,546
-18,546-16,2150017,782-10000-2,92400000-1,89601,7941,7872,103-3652,1171,6511,55000000032394452
> Total Liabilities 
2,016
1,787
1,461
1,037
1,120
1,076
2,782
5,013
5,229
6,102
7,096
7,980
7,754
9,554
7,831
8,670
8,132
6,684
6,526
9,480
5,248
2,949
2,479
3,640
4,677
2,744
3,995
9,535
9,197
6,456
6,191
5,289
6,514
3,455
4,148
4,1483,4556,5145,2896,1916,4569,1979,5353,9952,7444,6773,6402,4792,9495,2489,4806,5266,6848,1328,6707,8319,5547,7547,9807,0966,1025,2295,0132,7821,0761,1201,0371,4611,7872,016
   > Total Current Liabilities 
1,320
1,130
925
648
905
757
2,049
2,435
2,344
2,678
2,971
4,337
4,291
6,675
3,402
4,169
3,994
2,984
3,882
7,640
2,458
1,140
1,241
3,386
4,577
2,519
3,841
7,301
5,886
4,825
4,960
4,952
6,069
3,141
3,982
3,9823,1416,0694,9524,9604,8255,8867,3013,8412,5194,5773,3861,2411,1402,4587,6403,8822,9843,9944,1693,4026,6754,2914,3372,9712,6782,3442,4352,0497579056489251,1301,320
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
586
596
582
576
334
12
74
55
800
1,931
39
436
2,575
122
129
4
5
766
881
740
740881766541291222,575436391,93180055741233457658259658614700000000000000
       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
88
454
2,554
664
542
0
0
766
881
740
740881766005426642,554454880000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,152
931
1,201
1,503
2,044
1,114
798
624
1,188
955
697
534
1,001
1,086
574
847
1,497
683
576
433
397
2,582
550
346
3465502,5823974335766831,4978475741,0861,0015346979551,1886247981,1142,0441,5031,2019311,15200000000000
       Other Current Liabilities 
1,218
1,060
828
568
783
639
870
1,174
1,357
1,425
2,135
3,185
3,361
5,474
1,752
1,539
2,284
1,604
2,682
6,118
1,491
369
652
1,585
1,560
1,906
2,558
2,575
4,376
3,876
4,372
4,511
2,467
1,193
2,067
2,0671,1932,4674,5114,3723,8764,3762,5752,5581,9061,5601,5856523691,4916,1182,6821,6042,2841,5391,7525,4743,3613,1852,1351,4251,3571,1748706397835688281,0601,218
   > Long-term Liabilities 
696
657
536
389
215
319
733
2,578
2,885
3,424
4,125
3,643
3,463
2,880
4,429
4,501
4,138
3,700
2,644
1,840
2,790
1,809
1,238
254
100
225
154
2,234
3,311
1,631
1,231
337
445
314
166
1663144453371,2311,6313,3112,2341542251002541,2381,8092,7901,8402,6443,7004,1384,5014,4292,8803,4633,6434,1253,4242,8852,578733319215389536657696
       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
18
17
542
413
5
0
0
0
0
00005413542171800000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
352
419
576
730
735
755
895
891
944
1,148
1,021
1,028
176
82
176
136
2,217
2,769
1,218
1,226
337
445
314
166
1663144453371,2261,2182,7692,217136176821761,0281,0211,14894489189575573573057641935200000000000
       Deferred Long Term Liability 
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
1,938
2,736
5,433
6,861
1,251
1,106
248
120
0
0
001202481,1061,2516,8615,4332,7361,9380000000000000000000000000
> Total Stockholder Equity
2,589
2,600
1,760
2,357
2,426
4,959
4,985
5,232
5,715
6,311
7,463
10,483
20,471
23,260
26,412
27,890
29,148
28,692
30,390
32,861
34,212
30,142
29,972
28,135
26,029
25,551
39,205
43,376
48,918
32,456
25,010
23,298
27,615
26,625
24,141
24,14126,62527,61523,29825,01032,45648,91843,37639,20525,55126,02928,13529,97230,14234,21232,86130,39028,69229,14827,89026,41223,26020,47110,4837,4636,3115,7155,2324,9854,9592,4262,3571,7602,6002,589
   Common Stock
2,100
2,107
2,107
2,607
2,607
2,957
2,962
2,962
2,962
2,962
5,344
6,685
14,681
15,389
15,387
15,386
15,385
15,384
15,383
15,382
15,381
15,379
15,377
15,377
17,031
22,877
39,287
46,961
52,833
52,833
51,189
51,189
51,189
51,189
54,929
54,92951,18951,18951,18951,18952,83352,83346,96139,28722,87717,03115,37715,37715,37915,38115,38215,38315,38415,38515,38615,38715,38914,6816,6855,3442,9622,9622,9622,9622,9572,6072,6072,1072,1072,100
   Retained Earnings 
109
112
-728
-631
-530
-433
-415
-113
371
966
2,119
3,799
5,790
7,871
11,025
12,504
13,763
12,085
13,687
16,069
17,321
13,162
12,926
11,089
5,735
-891
-3,883
-7,889
-8,662
-25,641
-31,724
-33,643
-31,540
-33,063
-41,561
-41,561-33,063-31,540-33,643-31,724-25,641-8,662-7,889-3,883-8915,73511,08912,92613,16217,32116,06913,68712,08513,76312,50411,0257,8715,7903,7992,119966371-113-415-433-530-631-728112109
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
380
381
381
381
2,008
4,321
4,451
4,672
5,109
5,532
3,609
5,148
6,239
6,726
0
0
0
0
0
0
0
0
0
0
0
3,565
3,801
4,304
4,747
5,264
5,545
1
0
-18,126
-13,368
-13,368-18,126015,5455,2644,7474,3043,8013,565000000000006,7266,2395,1483,6095,5325,1094,6724,4514,3212,008381381381380



Balance Sheet

Currency in AUD. All numbers in thousands.