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Jaxsta Ltd










Financial Health of Jaxsta




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Jaxsta Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Jaxsta?

I guess you are interested in Jaxsta Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Jaxsta

Let's start. I'm going to help you getting a better view of Jaxsta Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Jaxsta Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Jaxsta Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jaxsta Ltd. The closing price on 2022-12-08 was A$0.033 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Jaxsta Ltd Daily Candlestick Chart

Summary

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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Jaxsta Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jaxsta earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jaxsta to the Software-Application industry mean.
  • A Net Profit Margin of -4,016.7% means that $-40.17 for each $1 in revenue is generated as profit.

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

  • The MRQ is -4,016.7%. The company is making a huge loss. -2
  • The TTM is -3,594.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,016.7%TTM-3,594.8%-421.9%
TTM-3,594.8%YOY-99,905.3%+96,310.5%
TTM-3,594.8%5Y-381,314.7%+377,719.9%
5Y-381,314.7%10Y-195,554.7%-185,759.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,016.7%-7.8%-4,008.9%
TTM-3,594.8%-9.6%-3,585.2%
YOY-99,905.3%-5.2%-99,900.1%
5Y-381,314.7%-8.9%-381,305.8%
10Y-195,554.7%-8.0%-195,546.7%
1.1.2. Return on Assets

Shows how efficient Jaxsta is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jaxsta to the Software-Application industry mean.
  • -65.0% Return on Assets means that Jaxsta generated $-0.65 profit for each $1 in assets.

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

  • The MRQ is -65.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-50.7%-14.3%
TTM-50.7%YOY-58.3%+7.6%
TTM-50.7%5Y-37.7%-12.9%
5Y-37.7%10Y-20.7%-17.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%-0.9%-64.1%
TTM-50.7%-1.2%-49.5%
YOY-58.3%-0.5%-57.8%
5Y-37.7%-1.2%-36.5%
10Y-20.7%-1.1%-19.6%
1.1.3. Return on Equity

Shows how efficient Jaxsta is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jaxsta to the Software-Application industry mean.
  • -500.8% Return on Equity means Jaxsta generated $-5.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -500.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -228.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-500.8%TTM-228.9%-271.9%
TTM-228.9%YOY-149.2%-79.7%
TTM-228.9%5Y-96.1%-132.8%
5Y-96.1%10Y-51.6%-44.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-500.8%-1.0%-499.8%
TTM-228.9%-1.5%-227.4%
YOY-149.2%-0.1%-149.1%
5Y-96.1%-1.9%-94.2%
10Y-51.6%-2.0%-49.6%

1.2. Operating Efficiency of Jaxsta Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaxsta is operating .

  • Measures how much profit Jaxsta 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 Jaxsta to the Software-Application industry mean.
  • An Operating Margin of -2,278.5% means the company generated $-22.78  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,278.5%. The company is operating very inefficient. -2
  • The TTM is -1,834.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,278.5%TTM-1,834.7%-443.8%
TTM-1,834.7%YOY-67,436.7%+65,602.0%
TTM-1,834.7%5Y-388,248.4%+386,413.7%
5Y-388,248.4%10Y-199,109.3%-189,139.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,278.5%-8.4%-2,270.1%
TTM-1,834.7%-4.6%-1,830.1%
YOY-67,436.7%-2.4%-67,434.3%
5Y-388,248.4%-6.3%-388,242.1%
10Y-199,109.3%-6.4%-199,102.9%
1.2.2. Operating Ratio

Measures how efficient Jaxsta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

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

  • The MRQ is 0.010. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.006. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.006+0.005
TTM0.006YOY66.874-66.868
TTM0.0065Y2,377.984-2,377.979
5Y2,377.98410Y1,219.775+1,158.210
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0101.333-1.323
TTM0.0061.263-1.257
YOY66.8741.180+65.694
5Y2,377.9841.185+2,376.799
10Y1,219.7751.143+1,218.632

1.3. Liquidity of Jaxsta Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaxsta 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 3.35 means the company has $3.35 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.354. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.942. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.354TTM3.942-0.589
TTM3.942YOY5.312-1.369
TTM3.9425Y3.690+0.253
5Y3.69010Y2.071+1.619
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3541.815+1.539
TTM3.9421.881+2.061
YOY5.3121.857+3.455
5Y3.6901.852+1.838
10Y2.0711.730+0.341
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jaxsta to the Software-Application industry mean.
  • A Quick Ratio of 3.33 means the company can pay off $3.33 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.330. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.330TTM2.306+1.024
TTM2.306YOY2.972-0.666
TTM2.3065Y2.171+0.135
5Y2.17110Y1.221+0.950
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3301.051+2.279
TTM2.3061.169+1.137
YOY2.9721.153+1.819
5Y2.1711.145+1.026
10Y1.2211.144+0.077

1.4. Solvency of Jaxsta Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaxsta assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jaxsta to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.87 means that Jaxsta assets are financed with 87.0% credit (debt) and the remaining percentage (100% - 87.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.870. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.708+0.162
TTM0.708YOY0.559+0.149
TTM0.7085Y0.431+0.277
5Y0.43110Y0.423+0.008
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.438+0.432
TTM0.7080.433+0.275
YOY0.5590.482+0.077
5Y0.4310.476-0.045
10Y0.4230.475-0.052
1.4.2. Debt to Equity Ratio

Measures if Jaxsta is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jaxsta to the Software-Application industry mean.
  • A Debt to Equity ratio of 670.7% means that company has $6.71 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.707. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.128. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.707TTM3.128+3.578
TTM3.128YOY1.565+1.563
TTM3.1285Y1.304+1.824
5Y1.30410Y1.027+0.277
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7070.680+6.027
TTM3.1280.701+2.427
YOY1.5650.744+0.821
5Y1.3040.797+0.507
10Y1.0270.787+0.240

2. Market Valuation of Jaxsta Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Jaxsta to the Software-Application industry mean.
  • A PE ratio of -5.07 means the investor is paying $-5.07 for every $1 in earnings.

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

  • The EOD is -7.598. Company is losing money. -2
  • The MRQ is -5.065. Company is losing money. -2
  • The TTM is -9.451. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.598MRQ-5.065-2.533
MRQ-5.065TTM-9.451+4.386
TTM-9.451YOY-20.055+10.604
TTM-9.4515Y-42.396+32.944
5Y-42.39610Y-933.250+890.855
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-7.598-6.316-1.282
MRQ-5.065-8.279+3.214
TTM-9.451-12.133+2.682
YOY-20.055-8.125-11.930
5Y-42.396-6.997-35.399
10Y-933.250-6.825-926.425

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

Measures if the stock price of Jaxsta 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 12.68 means the investor is paying $12.68 for each $1 in book value.

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

  • The EOD is 19.023. Seems overpriced? -1
  • The MRQ is 12.682. Seems overpriced? -1
  • The TTM is 11.189. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.023MRQ12.682+6.341
MRQ12.682TTM11.189+1.494
TTM11.189YOY17.705-6.516
TTM11.1895Y13.087-1.898
5Y13.08710Y18.745-5.659
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD19.0232.663+16.360
MRQ12.6823.082+9.600
TTM11.1893.977+7.212
YOY17.7054.228+13.477
5Y13.0873.620+9.467
10Y18.7453.342+15.403
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jaxsta 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---0.002-0.001-54%-0.001-61%-0.001-77%0.000-88%
Book Value Growth---0.5840.020-3023%0.076-864%0.146-500%0.231-353%
Book Value Per Share--0.0020.004-56%0.006-69%0.015-88%0.014-88%
Book Value Per Share Growth---1.355-0.458-66%-0.374-72%-0.270-80%-0.144-89%
Current Ratio--3.3543.942-15%5.312-37%3.690-9%2.071+62%
Debt To Asset Ratio--0.8700.708+23%0.559+56%0.431+102%0.423+106%
Debt To Equity Ratio--6.7073.128+114%1.565+328%1.304+414%1.027+553%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.005+4%-0.004-4%-0.007+71%-0.004-6%
Eps Growth---0.012-100%0.398-100%0.286-100%0.624-100%
Gross Profit Margin--1.0001.0000%1.014-1%1.015-1%1.282-22%
Net Profit Margin---40.167-35.948-11%-999.053+2387%-3813.147+9393%-1955.547+4769%
Operating Margin---22.785-18.347-19%-674.367+2860%-3882.484+16940%-1991.093+8639%
Operating Ratio--0.0100.006+76%66.874-100%2377.984-100%1219.775-100%
Pb Ratio19.023+33%12.68211.189+13%17.705-28%13.087-3%18.745-32%
Pe Ratio-7.598-50%-5.065-9.451+87%-20.055+296%-42.396+737%-933.250+18325%
Price Per Share0.033+33%0.0220.043-49%0.082-73%0.140-84%0.230-90%
Price To Total Gains Ratio-14.036-50%-9.357-18.084+93%3.260-387%-3524697.846+37668285%-2545668.985+27205420%
Profit Growth---66.380-14.282-78%-29.876-55%-22.906-65%4.389-1612%
Quick Ratio--3.3302.306+44%2.972+12%2.171+53%1.221+173%
Return On Assets---0.650-0.507-22%-0.583-10%-0.377-42%-0.207-68%
Return On Equity---5.008-2.289-54%-1.492-70%-0.961-81%-0.516-90%
Revenue Growth--1.0001.0000%0.312+221%-0.329+133%0.039+2449%
Total Gains Per Share---0.002-0.001-54%-0.001-61%-0.001-77%0.000-88%
Total Gains Per Share Growth---1.000-1.0000%--100%-265739.784+26573878%-191923.344+19192234%
Usd Book Value--399595.217917477.361-56%1286889.718-69%3401515.570-88%3292634.699-88%
Usd Book Value Change Per Share---0.002-0.001-54%-0.001-61%0.000-77%0.000-88%
Usd Book Value Per Share--0.0010.003-56%0.004-69%0.010-88%0.010-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.003+4%-0.003-4%-0.005+71%-0.003-6%
Usd Price Per Share0.022+33%0.0150.029-49%0.055-73%0.094-84%0.154-90%
Usd Profit---2001042.228-1563517.263-22%-1660313.488-17%-1772054.819-11%-979117.993-51%
Usd Revenue--49818.11617685.801+182%1406.997+3441%4799.658+938%419907.292-88%
Usd Total Gains Per Share---0.002-0.001-54%-0.001-61%0.000-77%0.000-88%
 EOD+2 -3MRQTTM+6 -23YOY+8 -245Y+12 -2010Y+10 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.598
Price to Book Ratio (EOD)Between0-119.023
Net Profit Margin (MRQ)Greater than0-40.167
Operating Margin (MRQ)Greater than0-22.785
Quick Ratio (MRQ)Greater than13.330
Current Ratio (MRQ)Greater than13.354
Debt to Asset Ratio (MRQ)Less than10.870
Debt to Equity Ratio (MRQ)Less than16.707
Return on Equity (MRQ)Greater than0.15-5.008
Return on Assets (MRQ)Greater than0.05-0.650
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.033
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,580
Total Liabilities3,986
Total Stockholder Equity594
 As reported
Total Liabilities 3,986
Total Stockholder Equity+ 594
Total Assets = 4,580

Assets

Total Assets4,580
Total Current Assets4,268
Long-term Assets4,268
Total Current Assets
Cash And Cash Equivalents 3,124
Net Receivables 1,114
Other Current Assets 31
Total Current Assets  (as reported)4,268
Total Current Assets  (calculated)4,268
+/-0
Long-term Assets
Property Plant Equipment 124
Intangible Assets 187
Long-term Assets  (as reported)312
Long-term Assets  (calculated)312
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,273
Long-term Liabilities2,713
Total Stockholder Equity594
Total Current Liabilities
Short-term Debt 120
Short Long Term Debt 34
Accounts payable 195
Other Current Liabilities 957
Total Current Liabilities  (as reported)1,273
Total Current Liabilities  (calculated)1,307
+/- 34
Long-term Liabilities
Long term Debt 846
Capital Lease Obligations Min Short Term Debt-34
Other Liabilities 1,866
Long-term Liabilities Other 499
Long-term Liabilities  (as reported)2,713
Long-term Liabilities  (calculated)3,178
+/- 465
Total Stockholder Equity
Common Stock38,620
Retained Earnings -42,833
Other Stockholders Equity 4,807
Total Stockholder Equity (as reported)594
Total Stockholder Equity (calculated)594
+/-0
Other
Capital Stock38,620
Cash and Short Term Investments 3,124
Common Stock Shares Outstanding 342,578
Liabilities and Stockholders Equity 4,580
Net Debt -2,157
Net Invested Capital 1,475
Net Tangible Assets 407
Net Working Capital 2,995
Short Long Term Debt Total 967



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
0
0
0
0
7,718
0
0
0
6,488
0
0
0
5,525
0
0
0
8,528
0
0
0
10,272
0
0
0
9,919
0
0
9,564
4,774
9,209
0
9,864
14,456
14,456
10,957
10,957
10,836
10,836
0
4,531
0
3,658
0
5,011
0
4,465
0
4,580
4,58004,46505,01103,65804,531010,83610,83610,95710,95714,45614,4569,86409,2094,7749,564009,91900010,2720008,5280005,5250006,4880007,718000000
   > Total Current Assets 
0
0
0
0
0
0
4,454
0
0
0
3,207
0
0
0
2,208
0
0
0
4,650
0
0
0
6,179
0
0
0
5,969
0
0
4,821
60
4,597
0
6,440
6,057
6,057
3,345
3,345
6,394
6,394
4,146
4,146
3,329
3,329
4,484
4,484
4,039
4,039
4,268
4,268
4,2684,2684,0394,0394,4844,4843,3293,3294,1464,1466,3946,3943,3453,3456,0576,0576,44004,597604,821005,9690006,1790004,6500002,2080003,2070004,454000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
294
0
0
0
1,356
0
0
0
637
0
0
0
890
0
0
0
1,488
0
0
0
2,374
0
0
743
4
4
0
152
5,235
5,235
2,453
2,453
3,787
3,787
0
2,405
0
2,659
0
3,461
0
3,217
0
3,124
3,12403,21703,46102,65902,40503,7873,7872,4532,4535,2355,235152044743002,3740001,4880008900006370001,356000294000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699
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
0000000000000000000000000000000699000000000000000000
       Net Receivables 
0
0
0
0
0
0
3,527
0
0
0
1,464
0
0
0
982
0
0
0
1,590
0
0
0
1,454
0
0
0
994
0
0
1,063
18
779
0
752
711
711
705
705
2,335
2,335
1,518
1,518
460
460
877
877
628
628
1,114
1,114
1,1141,1146286288778774604601,5181,5182,3352,3357057057117117520779181,063009940001,4540001,5900009820001,4640003,527000000
       Other Current Assets 
0
0
0
0
0
0
45
0
0
0
94
0
0
0
106
0
0
0
297
0
0
0
771
0
0
0
597
0
0
1,392
26
1,539
0
6,288
0
111
26
187
271
271
26
223
211
211
26
146
194
194
26
31
312619419414626211211223262712711872611106,28801,539261,392005970007710002970001060009400045000000
   > Long-term Assets 
0
0
0
0
0
0
3,263
0
0
0
3,280
0
0
0
3,318
0
0
0
3,878
0
0
0
4,094
0
0
0
3,950
0
0
4,744
0
0
0
3,425
0
0
0
7,612
0
0
0
384
0
0
0
527
0
0
0
312
3120005270003840007,6120003,4250004,744003,9500004,0940003,8780003,3180003,2800003,263000000
       Property Plant Equipment 
0
0
0
0
0
0
1,331
0
0
0
1,356
0
0
0
1,394
0
0
0
1,954
0
0
0
1,092
0
0
0
779
0
0
804
327
777
0
40
37
37
42
42
55
55
48
48
38
38
282
282
207
207
124
124
12412420720728228238384848555542423737400777327804007790001,0920001,9540001,3940001,3560001,331000000
       Goodwill 
0
0
0
0
0
0
1,924
0
0
0
1,924
0
0
0
1,924
0
0
0
1,924
0
0
0
1,924
0
0
0
1,924
0
0
1,924
4,026
4,026
0
1,924
4,026
4,026
4,026
4,026
4,026
4,026
0
0
0
0
0
0
0
0
0
0
00000000004,0264,0264,0264,0264,0264,0261,92404,0264,0261,924001,9240001,9240001,9240001,9240001,9240001,924000000
       Intangible Assets 
0
0
0
0
0
0
9
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1,078
0
0
0
747
0
0
515
280
2,335
0
1
175
4,362
192
368
216
362
0
337
0
291
0
245
0
219
0
187
187021902450291033703622163681924,362175102,335280515007470001,0780000000000010009000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
81
0
0
4,161
4,161
3,352
3,352
146
146
116
116
86
86
57
57
26
26
0
0
002626575786861161161461463,3523,3524,1614,161008181000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
4,553
0
0
0
2,067
0
0
0
2,210
0
0
0
2,862
0
0
0
4,916
0
0
0
4,950
0
0
5,285
2,727
5,336
0
6,210
3,828
3,828
875
875
881
881
0
1,200
0
2,528
0
2,947
0
3,065
0
3,986
3,98603,06502,94702,52801,20008818818758753,8283,8286,21005,3362,7275,285004,9500004,9160002,8620002,2100002,0670004,553000000
   > Total Current Liabilities 
0
0
0
0
0
0
4,237
0
0
0
2,027
0
0
0
2,175
0
0
0
2,825
0
0
0
2,836
0
0
0
4,893
0
0
5,235
2,147
5,283
0
6,173
3,828
3,828
786
786
797
797
1,168
1,168
628
628
843
843
891
891
1,273
1,273
1,2731,2738918918438436286281,1681,1687977977867863,8283,8286,17305,2832,1475,235004,8930002,8360002,8250002,1750002,0270004,237000000
       Short-term Debt 
0
0
0
0
0
0
1,836
0
0
0
23
0
0
0
724
0
0
0
896
0
0
0
975
0
0
0
3,137
0
0
3,600
0
0
0
4,105
0
810
0
27
0
75
0
390
0
81
0
97
0
110
0
120
12001100970810390075027081004,1050003,600003,137000975000896000724000230001,836000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
390
0
0
0
27
0
0
0
34
3400027000390000270000000000000000000000000000000000000
       Accounts payable 
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
348
348
0
116
2,139
2,139
301
301
563
563
309
309
203
203
162
520
158
158
195
195
1951951581585201622032033093095635633013012,1392,1391160348348000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
958
0
0
0
925
0
0
0
485
0
0
0
587
0
0
0
975
0
0
0
937
0
0
865
86
86
0
1,952
670
670
299
458
158
158
262
469
187
187
408
201
391
391
703
957
9577033913912014081871874692621581584582996706701,9520868686500937000975000587000485000925000958000000
   > Long-term Liabilities 
0
0
0
0
0
0
316
0
0
0
40
0
0
0
35
0
0
0
37
0
0
0
2,080
0
0
0
57
0
0
50
0
0
0
37
0
0
0
89
0
0
0
32
0
0
0
2,104
0
0
0
2,713
2,7130002,1040003200089000370005000570002,080000370003500040000316000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,394
0
1,591
0
1,650
0
0
001,65001,59101,3940000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
89
89
85
85
32
32
507
507
513
513
524
524
1,866
1,866
1,8661,866524524513513507507323285858989000000000000000000000000000000000000
       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
0
0
0
0
0
81
81
0
0
161
161
176
176
146
146
116
116
86
86
57
57
26
26
0
0
00262657578686116116146146176176161161008181000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
3,165
0
0
0
4,421
0
0
0
3,315
0
0
0
5,667
0
0
0
5,357
0
0
0
4,969
0
0
4,280
2,047
3,873
0
3,654
10,627
10,627
10,083
10,083
9,955
9,955
0
3,331
0
1,130
0
2,064
0
1,400
0
594
59401,40002,06401,13003,33109,9559,95510,08310,08310,62710,6273,65403,8732,0474,280004,9690005,3570005,6670003,3150004,4210003,165000000
   Common Stock
0
0
0
0
0
0
24,991
0
0
0
27,711
0
0
0
27,790
0
0
0
29,804
0
0
0
29,686
0
0
0
30,602
0
0
30,602
5,774
30,602
0
30,602
32,293
32,293
35,670
35,670
32,649
32,649
32,793
32,793
32,793
32,793
36,455
36,455
38,678
38,678
38,620
38,620
38,62038,62038,67838,67836,45536,45532,79332,79332,79332,79332,64932,64935,67035,67032,29332,29330,602030,6025,77430,6020030,60200029,68600029,80400027,79000027,71100024,991000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
212
0
0
0
223
0
0
0
335
0
0
0
736
0
0
0
1,351
0
0
0
1,178
0
0
1,419
0
0
0
1,767
0
0
0
597
0
0
0
1,460
0
0
0
2,241
0
0
0
4,807
4,8070002,2410001,4600005970001,7670001,419001,1780001,351000736000335000223000212000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
62
62
597
597
1,065
1,065
1,460
1,460
1,854
1,854
2,241
2,241
2,579
2,579
4,807
4,807
4,8074,8072,5792,5792,2412,2411,8541,8541,4601,4601,0651,06559759762620000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue105
Cost of Revenue-1
Gross Profit104104
 
Operating Income (+$)
Gross Profit104
Operating Expense-7,769
Operating Income-7,665-7,665
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,230
Selling And Marketing Expenses750
Operating Expense7,7694,980
 
Net Interest Income (+$)
Interest Income0
Interest Expense-20
Net Interest Income-33-20
 
Pretax Income (+$)
Operating Income-7,665
Net Interest Income-33
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,201-9,130
EBIT - interestExpense = -6,201
-6,201
-6,180
Interest Expense20
Earnings Before Interest and Taxes (ebit)-6,180-6,180
Earnings Before Interest and Taxes (ebitda)-5,941
 
After tax Income (+$)
Income Before Tax-6,201
Tax Provision-0
Net Income From Continuing Ops-6,201-6,201
Net Income-6,201
Net Income Applicable To Common Shares-6,201
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,770
Total Other Income/Expenses Net1,46533
 

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