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JCurve Solutions Ltd
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Let's analyse JCurve Solutions Ltd together

PenkeI guess you are interested in JCurve Solutions 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 JCurve Solutions 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 JCurve Solutions Ltd (30 sec.)










What can you expect buying and holding a share of JCurve Solutions 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$0.01
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-12.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.029
How sure are you?
50%

1. Valuation of JCurve Solutions Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.03 - A$0.01

Total Value Per Share

A$-0.02 - A$0.02

2. Growth of JCurve Solutions Ltd (5 min.)




Is JCurve Solutions Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$3.2m-$173.4k-5.7%

How much money is JCurve Solutions Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$218.8k-$42.6k-$176.2k-80.5%
Net Profit Margin-2.1%-0.4%--

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

3. Financial Health of JCurve Solutions Ltd (5 min.)




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

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

What can you expect buying and holding a share of JCurve Solutions Ltd?

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

Speculation

The Price per Share of JCurve Solutions Ltd is A$0.026. 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 JCurve Solutions 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 JCurve Solutions 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$0.01. 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 JCurve Solutions 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 Eps0.00-2.6%0.00-2.6%0.00-0.5%0.00-0.3%0.00-6.4%
Usd Book Value Change Per Share0.00-2.0%0.00-2.0%0.00-0.5%0.00-0.2%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.0%0.00-2.0%0.00-0.5%0.00-0.2%0.000.3%
Usd Price Per Share0.03-0.03-0.04-0.03-0.02-
Price to Earnings Ratio-37.57--37.57--296.74--43.15--20.76-
Price-to-Total Gains Ratio-47.42--47.42--269.93--32.35--14.71-
Price to Book Ratio2.71-2.71-3.94-2.98-2.07-
Price-to-Total Gains Ratio-47.42--47.42--269.93--32.35--14.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0166946
Number of shares59899
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 (59899 shares)-31.63-3.58
Gains per Year (59899 shares)-126.53-14.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-127-1370-14-24
20-253-2640-29-38
30-380-3910-43-52
40-506-5180-57-66
50-633-6450-72-80
60-759-7720-86-94
70-886-8990-100-108
80-1012-10260-115-122
90-1139-11530-129-136
100-1265-12800-143-150

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%2.03.00.040.0%4.06.00.040.0%10.014.00.041.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%13.011.00.054.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.020.016.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.010.00.058.3%

Fundamentals of JCurve Solutions Ltd

About JCurve Solutions Ltd

JCurve Solutions Limited provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, and South East Asia. The company offers NetSuite and Jcurve ERP, an ERP solutions; Quicta, a service management solution; and Jtel, a telecom expense management solution. It also provides business management solutions and consulting services, as well as field service management services; and digital marketing services under the brand name Dygiq. The company serves various industries, such as manufacturing, wholesale distribution, cleaning, retail, minicabs and limousine, travel and tourism, plumbing, healthcare and aged care, drycleaning and laundry, removalists, installations and repairs, property management, building supplies, food and beverage, furniture and homeware, and packaging sectors. The company was formerly known as Stratatel Limited and changed its name to JCurve Solutions Limited in December 2013. JCurve Solutions Limited was founded in 1997 and is based in Chatswood, Australia.

Fundamental data was last updated by Penke on 2024-04-11 12:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 expensive.

1.1. Profitability of JCurve Solutions Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JCurve Solutions Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -2.1% means that $-0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-0.4%-1.6%
TTM-2.1%5Y-0.2%-1.9%
5Y-0.2%10Y-8.1%+7.9%
1.1.2. Return on Assets

Shows how efficient JCurve Solutions Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • -2.5% Return on Assets means that JCurve Solutions Ltd generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-0.4%-2.1%
TTM-2.5%5Y-0.2%-2.2%
5Y-0.2%10Y-9.0%+8.8%
1.1.3. Return on Equity

Shows how efficient JCurve Solutions Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • -7.2% Return on Equity means JCurve Solutions Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY-1.3%-5.9%
TTM-7.2%5Y-1.0%-6.2%
5Y-1.0%10Y-19.2%+18.2%

1.2. Operating Efficiency of JCurve Solutions Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JCurve Solutions Ltd is operating .

  • Measures how much profit JCurve Solutions 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 JCurve Solutions Ltd to the Software - Application industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY0.7%+1.1%
TTM1.8%5Y0.7%+1.1%
5Y0.7%10Y-8.3%+9.0%
1.2.2. Operating Ratio

Measures how efficient JCurve Solutions Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.993-0.011
TTM0.9825Y0.997-0.015
5Y0.99710Y1.007-0.011

1.3. Liquidity of JCurve Solutions Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JCurve Solutions 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 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.279. The company is just able to pay all its short-term debts.
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.279TTM1.2790.000
TTM1.279YOY1.123+0.156
TTM1.2795Y1.272+0.006
5Y1.27210Y1.241+0.031
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.232. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.232. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.2320.000
TTM1.232YOY1.081+0.151
TTM1.2325Y1.221+0.011
5Y1.22110Y1.136+0.085

1.4. Solvency of JCurve Solutions Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JCurve Solutions Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JCurve Solutions Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.66 means that JCurve Solutions Ltd assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.703-0.044
TTM0.6605Y0.646+0.014
5Y0.64610Y0.577+0.068
1.4.2. Debt to Equity Ratio

Measures if JCurve Solutions Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 193.8% means that company has $1.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JCurve Solutions Ltd:

  • The MRQ is 1.938. The company is just able to pay all its debts with equity.
  • The TTM is 1.938. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.938TTM1.9380.000
TTM1.938YOY2.373-0.435
TTM1.9385Y1.861+0.077
5Y1.86110Y1.488+0.373

2. Market Valuation of JCurve Solutions 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 JCurve Solutions Ltd generates.

  • Above 15 is considered overpriced but always compare JCurve Solutions Ltd to the Software - Application industry mean.
  • A PE ratio of -37.57 means the investor is paying $-37.57 for every $1 in earnings.

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

  • The EOD is -25.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.566. Based on the earnings, the company is expensive. -2
  • The TTM is -37.566. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.044MRQ-37.566+12.522
MRQ-37.566TTM-37.5660.000
TTM-37.566YOY-296.741+259.175
TTM-37.5665Y-43.154+5.588
5Y-43.15410Y-20.757-22.397
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -31.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.975. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.975. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.983MRQ-47.975+15.992
MRQ-47.975TTM-47.9750.000
TTM-47.975YOY23.464-71.439
TTM-47.9755Y-12.392-35.583
5Y-12.39210Y-8.832-3.561
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JCurve Solutions 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 2.71 means the investor is paying $2.71 for each $1 in book value.

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

  • The EOD is 1.804. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.706. Based on the equity, the company is underpriced. +1
  • The TTM is 2.706. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.804MRQ2.706-0.902
MRQ2.706TTM2.7060.000
TTM2.706YOY3.939-1.233
TTM2.7065Y2.982-0.275
5Y2.98210Y2.073+0.909
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of JCurve Solutions 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---0.001-0.0010%0.000-73%0.000-89%0.000-699%
Book Value Per Share--0.0140.0140%0.015-5%0.015-5%0.016-11%
Current Ratio--1.2791.2790%1.123+14%1.272+0%1.241+3%
Debt To Asset Ratio--0.6600.6600%0.703-6%0.646+2%0.577+14%
Debt To Equity Ratio--1.9381.9380%2.373-18%1.861+4%1.488+30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%0.000-81%0.000-87%-0.003+150%
Free Cash Flow Per Share---0.001-0.0010%0.003-132%0.001-154%0.001-161%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-364%0.000-95%0.001-377%
Gross Profit Margin--1.8981.8980%5.189-63%1.808+5%1.376+38%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.032--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min---0.008--------
Market Cap8536918.208-50%12805394.12112805394.1210%19700606.340-35%14906781.097-14%10943559.003+17%
Net Profit Margin---0.021-0.0210%-0.004-79%-0.002-90%-0.081+291%
Operating Margin--0.0180.0180%0.007+147%0.007+163%-0.083+568%
Operating Ratio--0.9820.9820%0.993-1%0.997-1%1.007-3%
Pb Ratio1.804-50%2.7062.7060%3.939-31%2.982-9%2.073+31%
Pe Ratio-25.044+33%-37.566-37.5660%-296.741+690%-43.154+15%-20.757-45%
Price Per Share0.026-50%0.0390.0390%0.060-35%0.045-14%0.033+17%
Price To Free Cash Flow Ratio-31.983+33%-47.975-47.9750%23.464-304%-12.392-74%-8.832-82%
Price To Total Gains Ratio-31.612+33%-47.418-47.4180%-269.932+469%-32.353-32%-14.712-69%
Quick Ratio--1.2321.2320%1.081+14%1.221+1%1.136+8%
Return On Assets---0.025-0.0250%-0.004-84%-0.002-90%-0.090+267%
Return On Equity---0.072-0.0720%-0.013-82%-0.010-86%-0.192+167%
Total Gains Per Share---0.001-0.0010%0.000-73%0.000-89%0.000-699%
Usd Book Value--3038030.0143038030.0140%3211430.403-5%3212825.686-5%3424417.862-11%
Usd Book Value Change Per Share---0.001-0.0010%0.000-73%0.000-89%0.000-699%
Usd Book Value Per Share--0.0090.0090%0.010-5%0.010-5%0.010-11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-81%0.000-87%-0.002+150%
Usd Free Cash Flow---171387.406-171387.4060%539117.434-132%316228.086-154%280922.410-161%
Usd Free Cash Flow Per Share---0.001-0.0010%0.002-132%0.001-154%0.001-161%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-364%0.000-95%0.001-377%
Usd Market Cap5481555.181-50%8222343.5658222343.5650%12649759.331-35%9571644.142-14%7026859.236+17%
Usd Price Per Share0.017-50%0.0250.0250%0.039-35%0.029-14%0.021+17%
Usd Profit---218875.838-218875.8380%-42629.019-81%-27700.194-87%-561422.896+157%
Usd Revenue--10528602.31010528602.3100%9804252.510+7%8487887.667+24%7749027.113+36%
Usd Total Gains Per Share---0.001-0.0010%0.000-73%0.000-89%0.000-699%
 EOD+3 -5MRQTTM+0 -0YOY+11 -235Y+9 -2510Y+17 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.044
Price to Book Ratio (EOD)Between0-11.804
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.232
Current Ratio (MRQ)Greater than11.279
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.938
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.025
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.361
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.028
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.026
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets13,900
Total Liabilities9,169
Total Stockholder Equity4,731
 As reported
Total Liabilities 9,169
Total Stockholder Equity+ 4,731
Total Assets = 13,900

Assets

Total Assets13,900
Total Current Assets8,574
Long-term Assets5,326
Total Current Assets
Cash And Cash Equivalents 4,265
Short-term Investments 170
Net Receivables 3,658
Other Current Assets 481
Total Current Assets  (as reported)8,574
Total Current Assets  (calculated)8,574
+/-0
Long-term Assets
Property Plant Equipment 1,039
Goodwill 262
Intangible Assets 2,587
Other Assets 1,586
Long-term Assets  (as reported)5,326
Long-term Assets  (calculated)5,472
+/- 146

Liabilities & Shareholders' Equity

Total Current Liabilities6,706
Long-term Liabilities2,463
Total Stockholder Equity4,731
Total Current Liabilities
Short-term Debt 503
Accounts payable 1,034
Other Current Liabilities 1,959
Total Current Liabilities  (as reported)6,706
Total Current Liabilities  (calculated)3,495
+/- 3,210
Long-term Liabilities
Long term Debt Total 503
Other Liabilities 1,960
Long-term Liabilities  (as reported)2,463
Long-term Liabilities  (calculated)2,463
+/-0
Total Stockholder Equity
Common Stock17,586
Retained Earnings -14,568
Accumulated Other Comprehensive Income 1,713
Total Stockholder Equity (as reported)4,731
Total Stockholder Equity (calculated)4,731
+/-0
Other
Capital Stock17,586
Cash and Short Term Investments 4,436
Common Stock Shares Outstanding 328,343
Current Deferred Revenue3,210
Liabilities and Stockholders Equity 13,900
Net Debt -3,259
Net Invested Capital 4,731
Net Tangible Assets 2,145
Net Working Capital 1,984
Property Plant and Equipment Gross 2,741
Short Long Term Debt Total 1,007



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
2,580
1,692
1,453
1,260
1,288
1,447
2,758
4,482
9,487
9,644
12,327
13,347
11,391
7,174
17,049
10,157
7,379
8,936
11,257
12,264
13,950
14,448
16,868
13,900
13,90016,86814,44813,95012,26411,2578,9367,37910,15717,0497,17411,39113,34712,3279,6449,4874,4822,7581,4471,2881,2601,4531,6922,580
   > Total Current Assets 
2,377
1,233
1,335
1,119
1,162
1,053
1,902
1,990
3,099
2,716
4,640
5,507
5,405
5,773
6,113
4,515
4,607
5,878
7,541
8,091
7,213
7,898
10,213
8,574
8,57410,2137,8987,2138,0917,5415,8784,6074,5156,1135,7735,4055,5074,6402,7163,0991,9901,9021,0531,1621,1191,3351,2332,377
       Cash And Cash Equivalents 
2,349
10
1,096
924
920
835
1,549
1,196
1,066
1,300
1,561
1,280
2,571
3,607
2,765
2,049
2,383
3,496
4,488
4,765
4,152
5,102
5,108
4,265
4,2655,1085,1024,1524,7654,4883,4962,3832,0492,7653,6072,5711,2801,5611,3001,0661,1961,5498359209241,096102,349
       Short-term Investments 
0
1,100
1,050
482
0
0
21
63
125
0
0
0
0
0
0
0
171
170
218
242
217
218
169
170
17016921821724221817017100000001256321004821,0501,1000
       Net Receivables 
29
110
215
181
236
201
332
690
1,861
1,311
2,952
4,095
2,748
2,118
2,720
1,406
1,040
1,586
2,299
2,487
2,395
1,952
4,387
3,658
3,6584,3871,9522,3952,4872,2991,5861,0401,4062,7202,1182,7484,0952,9521,3111,86169033220123618121511029
       Other Current Assets 
0
13
-1,026
-468
6
17
0
0
0
54
90
93
64
48
628
1,060
1,184
796
537
116
448
626
548
481
4815486264481165377961,1841,0606284864939054000176-468-1,026130
   > Long-term Assets 
202
459
118
141
126
394
855
2,492
6,388
6,928
7,688
7,840
5,986
1,401
10,936
5,642
2,771
3,059
3,716
4,173
6,737
6,550
6,655
5,326
5,3266,6556,5506,7374,1733,7163,0592,7715,64210,9361,4015,9867,8407,6886,9286,3882,492855394126141118459202
       Property Plant Equipment 
106
375
43
76
71
328
780
1,286
1,765
2,325
2,419
2,410
1,041
92
116
91
159
122
86
54
2,016
1,853
1,570
1,039
1,0391,5701,8532,016548612215991116921,0412,4102,4192,3251,7651,286780328717643375106
       Goodwill 
97
84
74
65
55
45
54
998
4,124
4,124
4,707
4,877
4,072
875
7,018
3,010
0
0
0
247
246
232
245
262
2622452322462470003,0107,0188754,0724,8774,7074,1244,12499854455565748497
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
0
0
0
0
0
0
00000019190000000000000000
       Intangible Assets 
97
84
1
64
54
44
737
2,053
4,124
6,221
6,928
7,100
4,966
875
3,553
2,276
2,304
2,303
2,893
3,155
3,129
3,058
3,179
2,587
2,5873,1793,0583,1293,1552,8932,3032,3042,2763,5538754,9667,1006,9286,2214,1242,05373744546418497
       Long-term Assets Other 
0
317
0
0
0
0
0
48
38
28
17
11
0
0
0
0
2,771
3,059
3,716
4,173
81
71
149
116
11614971814,1733,7163,0592,77100001117283848000003170
> Total Liabilities 
4
213
237
291
163
212
395
1,312
3,192
2,129
3,705
4,985
3,990
2,894
5,913
4,644
4,624
4,926
6,358
7,013
8,991
9,374
11,866
9,169
9,16911,8669,3748,9917,0136,3584,9264,6244,6445,9132,8943,9904,9853,7052,1293,1921,3123952121632912372134
   > Total Current Liabilities 
4
211
237
291
163
212
388
684
2,913
2,064
3,303
4,568
3,862
2,802
5,741
4,536
4,563
3,827
5,227
5,665
5,499
6,474
9,096
6,706
6,7069,0966,4745,4995,6655,2273,8274,5634,5365,7412,8023,8624,5683,3032,0642,9136843882121632912372114
       Short-term Debt 
0
1,100
1,050
482
0
0
21
63
125
0
0
0
0
0
0
0
0
0
218
242
469
524
498
503
5034985244692422180000000001256321004821,0501,1000
       Accounts payable 
56
99
135
188
109
157
257
421
1,311
79
1,223
2,141
2,085
1,404
1,331
364
357
363
704
1,527
963
1,268
1,590
1,034
1,0341,5901,2689631,5277043633573641,3311,4042,0852,1411,223791,3114212571571091881359956
       Other Current Liabilities 
4
-988
-949
24
54
55
130
263
1,602
1,985
1,302
1,558
673
669
4,409
4,172
4,206
3,464
4,522
2,105
1,991
1,999
3,239
1,959
1,9593,2391,9991,9912,1054,5223,4644,2064,1724,4096696731,5581,3021,9851,602263130555424-949-9884
   > Long-term Liabilities 
0
2
0
0
0
0
8
629
280
65
402
417
129
92
172
108
61
1,099
1,131
1,348
3,492
2,900
2,771
2,463
2,4632,7712,9003,4921,3481,1311,0996110817292129417402652806298000020
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,534
1,253
977
503
5039771,2531,53400000000000000000000
       Other Liabilities 
0
0
0
0
0
0
8
629
280
65
199
180
129
92
172
108
536
1,099
1,131
1,348
1,959
1,647
1,794
1,960
1,9601,7941,6471,9591,3481,1311,09953610817292129180199652806298000000
> Total Stockholder Equity
2,576
1,479
1,216
970
1,125
1,235
2,362
3,170
6,295
7,515
8,622
8,362
7,401
4,280
11,137
5,514
2,754
4,010
4,899
5,251
4,959
5,074
5,001
4,731
4,7315,0015,0744,9595,2514,8994,0102,7545,51411,1374,2807,4018,3628,6227,5156,2953,1702,3621,2351,1259701,2161,4792,576
   Common Stock
2,733
2,540
3,652
4,019
4,376
4,376
5,758
5,847
7,919
8,569
9,702
9,832
10,879
10,879
17,588
17,588
17,588
17,588
17,588
17,588
17,588
17,586
17,586
17,586
17,58617,58617,58617,58817,58817,58817,58817,58817,58817,58810,87910,8799,8329,7028,5697,9195,8475,7584,3764,3764,0193,6522,5402,733
   Retained Earnings -14,568-14,227-14,201-14,454-14,155-14,493-15,340-16,579-13,798-8,175-6,750-3,629-1,620-1,230-1,166-1,728-2,707-3,396-3,141-3,251-3,049-2,436-1,061-158
   Accumulated Other Comprehensive Income 
-1
-19
-29
-49
-72
-107
-139
30
104
111
151
151
151
151
1,723
1,723
1,745
1,762
1,804
1,818
1,825
1,689
1,642
1,713
1,7131,6421,6891,8251,8181,8041,7621,7451,7231,72315115115115111110430-139-107-72-49-29-19-1
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1
19
29
0
0
0
0
0
0
0
0
0
0
0
1,928
1,928
1,951
1,967
2,009
2,023
2,030
1,895
1,847
1,918
1,9181,8471,8952,0302,0232,0091,9671,9511,9281,9280000000000029191



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.