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Integrated Research Ltd
Buy, Hold or Sell?

Let's analyse Integrated Research Ltd together

PenkeI guess you are interested in Integrated Research 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 Integrated Research 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 Integrated Research Ltd (30 sec.)










What can you expect buying and holding a share of Integrated Research 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?
80.0%

What is your share worth?

Current worth
A$0.34
Expected worth in 1 year
A$-0.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.62
Return On Investment
-175.8%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.315 - A$0.365
How sure are you?
50%

1. Valuation of Integrated Research Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.36

Intrinsic Value Per Share

A$0.25 - A$0.44

Total Value Per Share

A$0.60 - A$0.78

2. Growth of Integrated Research Ltd (5 min.)




Is Integrated Research Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.3m$55.7m-$17.4m-45.5%

How much money is Integrated Research Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$18.7m$989.4k-$19.7m-105.3%
Net Profit Margin-41.9%2.5%--

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

3. Financial Health of Integrated Research Ltd (5 min.)




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

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

What can you expect buying and holding a share of Integrated Research Ltd?

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

Speculation

The Price per Share of Integrated Research Ltd is A$0.355. 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 Integrated Research 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 Integrated Research 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$0.34. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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 Integrated Research 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-0.11-30.2%-0.11-30.2%0.011.6%0.025.4%0.0410.6%
Usd Book Value Change Per Share-0.10-28.1%-0.10-28.1%0.013.9%0.000.4%0.013.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.026.4%0.038.7%
Usd Total Gains Per Share-0.10-28.1%-0.10-28.1%0.013.9%0.026.8%0.0411.8%
Usd Price Per Share0.25-0.25-0.27-1.27-1.36-
Price to Earnings Ratio-2.30--2.30-47.47-28.46-26.66-
Price-to-Total Gains Ratio-2.47--2.47-19.45-22.89-23.10-
Price to Book Ratio1.12-1.12-0.84-4.49-6.68-
Price-to-Total Gains Ratio-2.47--2.47-19.45-22.89-23.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.227342
Number of shares4398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.100.00
Usd Total Gains Per Share-0.100.02
Gains per Quarter (4398 shares)-439.37106.36
Gains per Year (4398 shares)-1,757.48425.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1757-176739926415
20-3515-352479853840
30-5272-52811198791265
40-7030-703815971051690
50-8787-879519961312115
60-10545-1055223951582540
70-12302-1230927941842965
80-14060-1406631932103390
90-15817-1582335932363815
100-17575-1758039922634240

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.04.00.084.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%23.00.02.092.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%

Fundamentals of Integrated Research Ltd

About Integrated Research Ltd

Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution. The company offers its products in various countries through direct sales offices in the United States, the United Kingdom, Germany, Singapore, and Australia, as well as through channel-driven distribution networks internationally. It serves stock exchanges, banks, credit card companies, telecommunications carriers, service providers, and manufacturers. Integrated Research Limited was incorporated in 1988 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-01 00:01:03.

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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Integrated Research Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Integrated Research Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Integrated Research Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -41.9% means that $-0.42 for each $1 in revenue is generated as profit.

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

  • The MRQ is -41.9%. The company is making a huge loss. -2
  • The TTM is -41.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.9%TTM-41.9%0.0%
TTM-41.9%YOY2.5%-44.3%
TTM-41.9%5Y3.3%-45.1%
5Y3.3%10Y11.3%-8.0%
1.1.2. Return on Assets

Shows how efficient Integrated Research Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Integrated Research Ltd to the Software - Application industry mean.
  • -32.2% Return on Assets means that Integrated Research Ltd generated $-0.32 profit for each $1 in assets.

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

  • The MRQ is -32.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.2%TTM-32.2%0.0%
TTM-32.2%YOY1.2%-33.3%
TTM-32.2%5Y2.6%-34.8%
5Y2.6%10Y10.0%-7.4%
1.1.3. Return on Equity

Shows how efficient Integrated Research Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Integrated Research Ltd to the Software - Application industry mean.
  • -48.8% Return on Equity means Integrated Research Ltd generated $-0.49 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -48.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -48.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.8%TTM-48.8%0.0%
TTM-48.8%YOY1.8%-50.6%
TTM-48.8%5Y5.2%-54.0%
5Y5.2%10Y20.4%-15.1%

1.2. Operating Efficiency of Integrated Research Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integrated Research Ltd is operating .

  • Measures how much profit Integrated Research 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 Integrated Research Ltd to the Software - Application industry mean.
  • An Operating Margin of -1.5% means the company generated $-0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.5%. The company is operating very inefficient. -2
  • The TTM is -1.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-11.6%+10.0%
TTM-1.5%5Y11.7%-13.2%
5Y11.7%10Y18.8%-7.2%
1.2.2. Operating Ratio

Measures how efficient Integrated Research Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

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

  • The MRQ is 1.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.015. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.116-0.100
TTM1.0155Y0.910+0.105
5Y0.91010Y0.882+0.028

1.3. Liquidity of Integrated Research Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Integrated Research Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.32 means the company has $2.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.317. The company is able to pay all its short-term debts. +1
  • The TTM is 2.317. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.317TTM2.3170.000
TTM2.317YOY2.094+0.224
TTM2.3175Y2.033+0.284
5Y2.03310Y1.740+0.293
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Integrated Research Ltd to the Software - Application industry mean.
  • A Quick Ratio of 2.24 means the company can pay off $2.24 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.235. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.235. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.235TTM2.2350.000
TTM2.235YOY2.011+0.224
TTM2.2355Y1.955+0.280
5Y1.95510Y1.667+0.288

1.4. Solvency of Integrated Research Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Integrated Research Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Integrated Research Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.34 means that Integrated Research Ltd assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.3410.000
TTM0.3415Y0.375-0.034
5Y0.37510Y0.440-0.065
1.4.2. Debt to Equity Ratio

Measures if Integrated Research Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Integrated Research Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 51.7% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Integrated Research Ltd:

  • The MRQ is 0.517. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.5180.000
TTM0.5175Y0.602-0.085
5Y0.60210Y0.814-0.212

2. Market Valuation of Integrated Research 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 Integrated Research Ltd generates.

  • Above 15 is considered overpriced but always compare Integrated Research Ltd to the Software - Application industry mean.
  • A PE ratio of -2.30 means the investor is paying $-2.30 for every $1 in earnings.

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

  • The EOD is -2.121. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.300. Based on the earnings, the company is expensive. -2
  • The TTM is -2.300. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.121MRQ-2.300+0.179
MRQ-2.300TTM-2.3000.000
TTM-2.300YOY47.467-49.767
TTM-2.3005Y28.457-30.757
5Y28.45710Y26.664+1.793
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.556. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.194. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.194. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.556MRQ8.194-0.639
MRQ8.194TTM8.1940.000
TTM8.194YOY10.528-2.334
TTM8.1945Y38.145-29.951
5Y38.14510Y40.019-1.873
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

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

  • The EOD is 1.035. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.123. Based on the equity, the company is underpriced. +1
  • The TTM is 1.123. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.035MRQ1.123-0.087
MRQ1.123TTM1.1230.000
TTM1.123YOY0.842+0.281
TTM1.1235Y4.488-3.365
5Y4.48810Y6.680-2.193
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Integrated Research Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.36000002-611969--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-524996--
2021-01-31DFA International Core Equity Portfolio0.23-399026--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.17-290223--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.07-124736--
2020-12-31Mercer Non-U.S. Core Equity Fd0.07-118064--
2020-12-31College Retirement Equities Fund-Stock Account0.07-116638--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.05-85862--
2021-01-31DFA International Vector Equity Port0.029999999-47760--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.02-39117--
Total 1.3700000190235839100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Integrated Research 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---0.156-0.1560%0.022-822%0.002-6789%0.017-1012%
Book Value Per Share--0.3430.3430%0.499-31%0.438-22%0.342+0%
Current Ratio--2.3172.3170%2.094+11%2.033+14%1.740+33%
Debt To Asset Ratio--0.3410.3410%0.3410%0.375-9%0.440-22%
Debt To Equity Ratio--0.5170.5170%0.5180%0.602-14%0.814-36%
Dividend Per Share----0%-0%0.035-100%0.048-100%
Eps---0.167-0.1670%0.009-1992%0.030-659%0.059-385%
Free Cash Flow Per Share--0.0470.0470%0.040+18%0.049-5%0.053-12%
Free Cash Flow To Equity Per Share--0.0380.0380%0.000+59655%0.008+393%0.002+1832%
Gross Profit Margin--2.3992.3990%-25.625+1168%-6.006+350%-3.540+248%
Intrinsic Value_10Y_max--0.436--------
Intrinsic Value_10Y_min--0.254--------
Intrinsic Value_1Y_max--0.051--------
Intrinsic Value_1Y_min--0.042--------
Intrinsic Value_3Y_max--0.149--------
Intrinsic Value_3Y_min--0.113--------
Intrinsic Value_5Y_max--0.239--------
Intrinsic Value_5Y_min--0.168--------
Market Cap61986192.160-8%67224461.92067224461.9200%73335776.640-8%345725804.160-81%369559931.568-82%
Net Profit Margin---0.419-0.4190%0.025-1803%0.033-1387%0.113-471%
Operating Margin---0.015-0.0150%-0.116+655%0.117-113%0.188-108%
Operating Ratio--1.0151.0150%1.116-9%0.910+12%0.882+15%
Pb Ratio1.035-8%1.1231.1230%0.842+33%4.488-75%6.680-83%
Pe Ratio-2.121+8%-2.300-2.3000%47.467-105%28.457-108%26.664-109%
Price Per Share0.355-8%0.3850.3850%0.420-8%1.980-81%2.117-82%
Price To Free Cash Flow Ratio7.556-8%8.1948.1940%10.528-22%38.145-79%40.019-80%
Price To Total Gains Ratio-2.276+8%-2.468-2.4680%19.447-113%22.886-111%23.095-111%
Quick Ratio--2.2352.2350%2.011+11%1.955+14%1.667+34%
Return On Assets---0.322-0.3220%0.012-2853%0.026-1335%0.100-421%
Return On Equity---0.488-0.4880%0.018-2852%0.052-1036%0.204-340%
Total Gains Per Share---0.156-0.1560%0.022-822%0.038-513%0.066-338%
Usd Book Value--38343309.60038343309.6000%55787165.200-31%49013398.240-22%38229382.440+0%
Usd Book Value Change Per Share---0.100-0.1000%0.014-822%0.001-6789%0.011-1012%
Usd Book Value Per Share--0.2200.2200%0.319-31%0.281-22%0.219+0%
Usd Dividend Per Share----0%-0%0.023-100%0.031-100%
Usd Eps---0.107-0.1070%0.006-1992%0.019-659%0.038-385%
Usd Free Cash Flow--5253841.6005253841.6000%4461026.400+18%5514740.560-5%5968079.720-12%
Usd Free Cash Flow Per Share--0.0300.0300%0.026+18%0.032-5%0.034-12%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%0.000+59655%0.005+393%0.001+1832%
Usd Market Cap39695957.459-8%43050545.41443050545.4140%46964231.360-8%221402804.984-81%236666180.176-82%
Usd Price Per Share0.227-8%0.2470.2470%0.269-8%1.268-81%1.355-82%
Usd Profit---18716330.400-18716330.4000%989418.000-1992%3632604.960-615%6713377.240-379%
Usd Revenue--44717851.20044717851.2000%40260026.800+11%54167721.680-17%52084948.760-14%
Usd Total Gains Per Share---0.100-0.1000%0.014-822%0.024-513%0.042-338%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+11 -2510Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.121
Price to Book Ratio (EOD)Between0-11.035
Net Profit Margin (MRQ)Greater than0-0.419
Operating Margin (MRQ)Greater than0-0.015
Quick Ratio (MRQ)Greater than12.235
Current Ratio (MRQ)Greater than12.317
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.517
Return on Equity (MRQ)Greater than0.15-0.488
Return on Assets (MRQ)Greater than0.05-0.322
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.595
Ma 20Greater thanMa 500.375
Ma 50Greater thanMa 1000.353
Ma 100Greater thanMa 2000.340
OpenGreater thanClose0.355
Total2/5 (40.0%)



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
Net Income  24,054024,054-16,1197,935-6,3901,545-30,771-29,226
Net Income from Continuing Operations  21,8512,20324,054-16,1197,935-6,3901,545-30,771-29,226
Net Income Applicable to Common Shares  21,8512,20324,054-16,1197,935-6,3901,545-30,771-29,226



Latest Balance Sheet

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

Summary
Total Assets90,843
Total Liabilities30,969
Total Stockholder Equity59,874
 As reported
Total Liabilities 30,969
Total Stockholder Equity+ 59,874
Total Assets = 90,843

Assets

Total Assets90,843
Total Current Assets63,050
Long-term Assets27,793
Total Current Assets
Cash And Cash Equivalents 18,553
Net Receivables 42,269
Other Current Assets 2,228
Total Current Assets  (as reported)63,050
Total Current Assets  (calculated)63,050
+/-0
Long-term Assets
Long Term Investments 1,400
Other Assets 1,509
Long-term Assets  (as reported)27,793
Long-term Assets  (calculated)2,909
+/- 24,884

Liabilities & Shareholders' Equity

Total Current Liabilities27,211
Long-term Liabilities3,758
Total Stockholder Equity59,874
Total Current Liabilities
Short-term Debt 1,582
Accounts payable 7,901
Other Current Liabilities 3,866
Total Current Liabilities  (as reported)27,211
Total Current Liabilities  (calculated)13,349
+/- 13,862
Long-term Liabilities
Long term Debt Total 1,470
Capital Lease Obligations Min Short Term Debt1,470
Other Liabilities 1,157
Long-term Liabilities  (as reported)3,758
Long-term Liabilities  (calculated)4,097
+/- 339
Total Stockholder Equity
Common Stock1,667
Retained Earnings 49,583
Accumulated Other Comprehensive Income 8,624
Other Stockholders Equity 0
Total Stockholder Equity (as reported)59,874
Total Stockholder Equity (calculated)59,874
+/-0
Other
Capital Stock1,667
Cash and Short Term Investments 18,553
Common Stock Shares Outstanding 172,902
Current Deferred Revenue13,862
Liabilities and Stockholders Equity 90,843
Net Debt -15,501
Net Invested Capital 59,874
Net Tangible Assets 59,874
Net Working Capital 35,839
Short Long Term Debt Total 3,052



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
18,251
21,409
25,519
31,303
30,014
34,053
35,595
39,642
41,195
40,326
47,191
44,254
46,324
52,459
57,858
57,983
76,258
88,960
99,550
110,572
113,521
141,227
136,628
132,197
90,843
90,843132,197136,628141,227113,521110,57299,55088,96076,25857,98357,85852,45946,32444,25447,19140,32641,19539,64235,59534,05330,01431,30325,51921,40918,25100
   > Total Current Assets 
0
0
14,540
15,686
18,120
21,713
19,003
22,949
23,555
28,408
25,018
23,231
29,296
24,159
27,537
33,879
37,044
35,165
41,863
39,506
53,127
58,253
64,049
70,624
68,105
63,362
63,050
63,05063,36268,10570,62464,04958,25353,12739,50641,86335,16537,04433,87927,53724,15929,29623,23125,01828,40823,55522,94919,00321,71318,12015,68614,54000
       Cash And Cash Equivalents 
0
0
9,871
7,214
8,343
6,111
6,909
8,510
9,699
10,736
11,704
11,148
14,459
8,396
11,635
12,038
14,827
13,300
15,323
8,544
14,113
11,238
9,316
9,744
12,149
12,329
18,553
18,55312,32912,1499,7449,31611,23814,1138,54415,32313,30014,82712,03811,6358,39614,45911,14811,70410,7369,6998,5106,9096,1118,3437,2149,87100
       Short-term Investments 
0
0
0
0
0
311
335
1,347
1,373
1,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,4131,3731,34733531100000
       Net Receivables 
0
0
4,334
7,920
9,515
12,152
7,632
11,285
10,079
13,615
11,300
10,157
11,012
14,548
14,058
20,725
21,407
20,225
25,012
29,017
35,998
44,186
51,378
58,858
53,410
48,545
42,269
42,26948,54553,41058,85851,37844,18635,99829,01725,01220,22521,40720,72514,05814,54811,01210,15711,30013,61510,07911,2857,63212,1529,5157,9204,33400
       Other Current Assets 
0
0
335
552
262
3,450
4,462
3,154
3,777
4,057
2,014
1,926
3,825
1,215
1,844
1,116
810
1,640
1,528
1,945
3,016
2,829
1,029
2,022
2,546
2,488
2,228
2,2282,4882,5462,0221,0292,8293,0161,9451,5281,6408101,1161,8441,2153,8251,9262,0144,0573,7773,1544,4623,45026255233500
   > Long-term Assets 
0
0
3,711
5,723
7,399
9,590
11,011
11,104
12,040
11,234
16,177
17,095
17,895
20,095
18,787
18,580
20,814
22,818
34,395
49,454
46,423
52,319
49,472
70,603
68,523
68,835
27,793
27,79368,83568,52370,60349,47252,31946,42349,45434,39522,81820,81418,58018,78720,09517,89517,09516,17711,23412,04011,10411,0119,5907,3995,7233,71100
       Property Plant Equipment 
0
0
3,360
4,500
6,204
7,987
992
988
1,238
1,267
2,893
14,822
15,529
15,573
1,875
1,820
1,706
1,680
1,969
1,793
1,872
2,547
2,631
8,250
7,258
5,151
0
05,1517,2588,2502,6312,5471,8721,7931,9691,6801,7061,8201,87515,57315,52914,8222,8931,2671,2389889927,9876,2044,5003,36000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,289
3,203
3,334
3,524
3,628
3,290
3,575
0
03,5753,2903,6283,5243,3343,2033,2890000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824
171
255
236
236
175
244
1,400
1,4002441752362362551718240000000000000000000
       Intangible Assets 
0
0
15
570
385
13
7,696
8,302
10,169
9,567
11,365
224
149
448
13,808
13,849
15,040
16,257
17,020
18,683
16,731
18,604
19,577
29,052
29,962
31,309
0
031,30929,96229,05219,57718,60416,73118,68317,02016,25715,04013,84913,80844814922411,3659,56710,1698,3027,696133855701500
       Other Assets 
0
0
0
623
787
1,300
2,323
1,814
633
400
249
2,049
394
2,256
1,304
1,109
4,068
4,881
1,342
1,492
24,617
27,834
23,740
31,911
0
24,622
1,509
1,50924,622031,91123,74027,83424,6171,4921,3424,8814,0681,1091,3042,2563942,0492494006331,8142,3231,300787623000
> Total Liabilities 
0
0
10,631
12,073
13,089
15,689
14,590
15,409
14,021
16,354
17,042
16,535
19,945
19,752
18,967
23,226
27,848
27,236
40,126
47,914
51,030
52,734
43,694
58,705
53,286
45,084
30,969
30,96945,08453,28658,70543,69452,73451,03047,91440,12627,23627,84823,22618,96719,75219,94516,53517,04216,35414,02115,40914,59015,68913,08912,07310,63100
   > Total Current Liabilities 
0
0
9,319
10,707
11,323
13,236
12,096
12,809
10,997
13,849
13,427
12,582
14,785
15,359
15,294
17,549
20,629
19,996
30,589
34,921
36,617
38,183
36,181
38,433
31,725
30,266
27,211
27,21130,26631,72538,43336,18138,18336,61734,92130,58919,99620,62917,54915,29415,35914,78512,58213,42713,84910,99712,80912,09613,23611,32310,7079,31900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,372
1,372
1,655
1,710
1,582
1,5821,7101,6551,3721,3720000000000000000000000
       Accounts payable 
0
0
0
0
0
1,164
786
1,989
1,793
2,378
2,165
2,448
2,913
3,088
3,365
4,285
4,190
4,074
7,241
8,513
9,620
10,140
9,797
10,213
10,181
10,131
7,901
7,90110,13110,18110,2139,79710,1409,6208,5137,2414,0744,1904,2853,3653,0882,9132,4482,1652,3781,7931,9897861,16400000
       Other Current Liabilities 
0
0
9,319
10,707
2,783
12,072
11,310
2,724
1,083
11,471
983
1,139
1,132
1,888
3,210
3,534
4,591
2,351
4,650
6,045
6,920
5,400
3,602
6,081
4,363
4,304
3,866
3,8664,3044,3636,0813,6025,4006,9206,0454,6502,3514,5913,5343,2101,8881,1321,13998311,4711,0832,72411,31012,0722,78310,7079,31900
   > Long-term Liabilities 
0
0
1,312
1,366
1,766
2,453
2,494
2,600
3,024
2,505
3,615
3,953
5,160
4,393
3,673
5,677
7,219
7,240
9,537
12,993
14,413
14,551
7,513
20,272
21,561
14,818
3,758
3,75814,81821,56120,2727,51314,55114,41312,9939,5377,2407,2195,6773,6734,3935,1603,9533,6152,5053,0242,6002,4942,4531,7661,3661,31200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
204
70
33
10,142
11,425
3,161
1,470
1,4703,16111,42510,14233702044770000000000000000000
       Other Liabilities 
0
0
0
133
182
223
267
261
181
244
959
812
1,358
920
1,068
2,674
3,637
3,576
9,537
12,993
14,413
14,551
7,513
8,740
8,583
3,904
1,157
1,1573,9048,5838,7407,51314,55114,41312,9939,5373,5763,6372,6741,0689201,358812959244181261267223182133000
> Total Stockholder Equity
0
0
7,620
9,336
12,430
15,614
15,424
18,644
21,574
23,288
24,153
23,791
27,246
24,502
27,357
29,233
30,010
30,747
36,132
41,046
48,520
57,838
69,827
82,522
83,342
87,113
59,874
59,87487,11383,34282,52269,82757,83848,52041,04636,13230,74730,01029,23327,35724,50227,24623,79124,15323,28821,57418,64415,42415,61412,4309,3367,62000
   Common Stock
0
0
175
189
398
423
423
427
468
538
680
794
816
835
845
1,175
1,501
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,5011,17584583581679468053846842742342339818917500
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-833
-1,205
-1,658
-2,084
-2,493
-2,863
-3,159
8
-570
-482
-44
-860
-1,495
-1,507
-1,721
-361
935
1,726
1,768
3,043
3,978
5,079
4,411
6,637
8,624
8,6246,6374,4115,0793,9783,0431,7681,726935-361-1,721-1,507-1,495-860-44-482-5708-3,159-2,863-2,493-2,084-1,658-1,205-83300
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
883
1,339
2,130
2,084
0
0
0
0
0
0
0
0
0
0
0
-361
-636
-435
1,768
3,043
3,978
-77,443
-78,931
-80,476
0
0-80,476-78,931-77,4433,9783,0431,768-435-636-361000000000002,0842,1301,33988300



Balance Sheet

Currency in AUD. All numbers in thousands.