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Kalina Power Ltd
Buy, Hold or Sell?

Let's analyse Kalina Power Ltd together

PenkeI guess you are interested in Kalina Power 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 Kalina Power 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 Kalina Power Ltd (30 sec.)










What can you expect buying and holding a share of Kalina Power 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$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-179.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.007
How sure are you?
50%
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1. Valuation of Kalina Power Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.02 - A$-0.02

2. Growth of Kalina Power Ltd (5 min.)




Is Kalina Power Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.6m$1.6m-$3.2m-203.1%

How much money is Kalina Power Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$3.3m$344.2k11.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Kalina Power Ltd (5 min.)




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

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

What can you expect buying and holding a share of Kalina Power Ltd?

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

Speculation

The Price per Share of Kalina Power Ltd is A$0.005. 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 Kalina Power 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 Kalina Power 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$0.00. 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 Kalina Power 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 Eps0.00-27.6%0.00-27.6%0.00-27.6%0.00-31.4%0.00-39.4%
Usd Book Value Change Per Share0.00-29.4%0.00-29.4%0.0024.1%0.00-3.7%0.00-12.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-29.4%0.00-29.4%0.0024.1%0.00-3.7%0.00-12.1%
Usd Price Per Share0.01-0.01-0.01-0.02-0.31-
Price to Earnings Ratio-4.51--4.51--8.96--9.64-43.17-
Price-to-Total Gains Ratio-4.22--4.22-10.27--4.78-30.64-
Price to Book Ratio-8.58--8.58-16.55--18.82-97.11-
Price-to-Total Gains Ratio-4.22--4.22-10.27--4.78-30.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0032695
Number of shares305857
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 (305857 shares)-449.87-57.07
Gains per Year (305857 shares)-1,799.49-228.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1799-18090-228-238
20-3599-36080-457-466
30-5398-54070-685-694
40-7198-72060-913-922
50-8997-90050-1141-1150
60-10797-108040-1370-1378
70-12596-126030-1598-1606
80-14396-144020-1826-1834
90-16195-162010-2054-2062
100-17995-180000-2283-2290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.021.06.012.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.020.00.035.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.029.06.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.020.00.035.5%
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Fundamentals of Kalina Power Ltd

About Kalina Power Ltd

Kalina Power Limited engages in the power business in Australia, China, Canada, and the United States. It generates power primarily from waste heat and geothermal sources using its Kalina Cycle technology. The company was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015. The company was incorporated in 1950 and is headquartered in Hawthorn, Australia.

Fundamental data was last updated by Penke on 2024-02-26 23:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kalina Power Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kalina Power Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y12,394.9%-12,394.9%
1.1.2. Return on Assets

Shows how efficient Kalina Power Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • -532.0% Return on Assets means that Kalina Power Ltd generated $-5.32 profit for each $1 in assets.

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

  • The MRQ is -532.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -532.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-532.0%TTM-532.0%0.0%
TTM-532.0%YOY-94.5%-437.5%
TTM-532.0%5Y-519.1%-12.8%
5Y-519.1%10Y-323.4%-195.7%
1.1.3. Return on Equity

Shows how efficient Kalina Power Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • -51.0% Return on Equity means Kalina Power Ltd generated $-0.51 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -51.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -51.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.0%TTM-51.0%0.0%
TTM-51.0%YOY-37.6%-13.5%
TTM-51.0%5Y-59.1%+8.1%
5Y-59.1%10Y-136.0%+76.9%
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1.2. Operating Efficiency of Kalina Power Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kalina Power Ltd is operating .

  • Measures how much profit Kalina Power 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 Kalina Power Ltd to the Utilities - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y15,036.7%-15,036.7%
1.2.2. Operating Ratio

Measures how efficient Kalina Power Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y102.110-102.110
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1.3. Liquidity of Kalina Power Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kalina Power Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY7.118-6.286
TTM0.8325Y2.151-1.319
5Y2.15110Y1.904+0.247
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY10.247-9.415
TTM0.8325Y2.777-1.945
5Y2.77710Y2.231+0.545
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1.4. Solvency of Kalina Power Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kalina Power Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kalina Power Ltd to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 3.79 means that Kalina Power Ltd assets are financed with 379.5% credit (debt) and the remaining percentage (100% - 379.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 3.795. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.795. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.795TTM3.7950.000
TTM3.795YOY0.540+3.255
TTM3.7955Y2.939+0.856
5Y2.93910Y1.775+1.165
1.4.2. Debt to Equity Ratio

Measures if Kalina Power Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 36.4% means that company has $0.36 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.364. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.364. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.215+0.149
TTM0.3645Y0.322+0.042
5Y0.32210Y0.527-0.205
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2. Market Valuation of Kalina Power 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 Kalina Power Ltd generates.

  • Above 15 is considered overpriced but always compare Kalina Power Ltd to the Utilities - Diversified industry mean.
  • A PE ratio of -4.51 means the investor is paying $-4.51 for every $1 in earnings.

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

  • The EOD is -2.372. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.507. Based on the earnings, the company is expensive. -2
  • The TTM is -4.507. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.372MRQ-4.507+2.135
MRQ-4.507TTM-4.5070.000
TTM-4.507YOY-8.956+4.449
TTM-4.5075Y-9.643+5.136
5Y-9.64310Y43.175-52.818
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.380. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.521. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.521. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.380MRQ-4.521+2.142
MRQ-4.521TTM-4.5210.000
TTM-4.521YOY-8.064+3.543
TTM-4.5215Y-10.416+5.895
5Y-10.41610Y-286.100+275.684
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of -8.58 means the investor is paying $-8.58 for each $1 in book value.

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

  • The EOD is -4.515. Based on the equity, the company is expensive. -2
  • The MRQ is -8.579. Based on the equity, the company is expensive. -2
  • The TTM is -8.579. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.515MRQ-8.579+4.064
MRQ-8.579TTM-8.5790.000
TTM-8.579YOY16.550-25.129
TTM-8.5795Y-18.817+10.238
5Y-18.81710Y97.113-115.930
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kalina Power 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---0.002-0.0020%0.002-222%0.000-87%-0.001-59%
Book Value Per Share---0.001-0.0010%0.001-197%-0.001-52%0.001-211%
Current Ratio--0.8320.8320%7.118-88%2.151-61%1.904-56%
Debt To Asset Ratio--3.7953.7950%0.540+603%2.939+29%1.775+114%
Debt To Equity Ratio--0.3640.3640%0.215+69%0.322+13%0.527-31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.002+0%-0.002+14%-0.003+43%
Free Cash Flow Per Share---0.002-0.0020%-0.002+12%-0.002+7%-0.002+3%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-213%0.000-88%0.000-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.014--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.012--------
Market Cap11050649.600-90%20996234.24020996234.2400%41771455.488-50%50700380.365-59%1057215647.232-98%
Net Profit Margin----0%-0%-0%123.949-100%
Operating Margin----0%-0%-0%150.367-100%
Operating Ratio----0%-0%-0%102.110-100%
Pb Ratio-4.515+47%-8.579-8.5790%16.550-152%-18.817+119%97.113-109%
Pe Ratio-2.372+47%-4.507-4.5070%-8.956+99%-9.643+114%43.175-110%
Price Per Share0.005-90%0.0100.0100%0.019-50%0.023-59%0.478-98%
Price To Free Cash Flow Ratio-2.380+47%-4.521-4.5210%-8.064+78%-10.416+130%-286.100+6228%
Price To Total Gains Ratio-2.223+47%-4.223-4.2230%10.267-141%-4.775+13%30.639-114%
Quick Ratio--0.8320.8320%10.247-92%2.777-70%2.231-63%
Return On Assets---5.320-5.3200%-0.945-82%-5.191-2%-3.234-39%
Return On Equity---0.510-0.5100%-0.376-26%-0.591+16%-1.360+166%
Total Gains Per Share---0.002-0.0020%0.002-222%0.000-87%-0.001-59%
Usd Book Value---1600343.090-1600343.0900%1650442.292-197%-760314.509-52%1437642.046-211%
Usd Book Value Change Per Share---0.001-0.0010%0.001-222%0.000-87%-0.001-59%
Usd Book Value Per Share---0.001-0.0010%0.001-197%0.000-52%0.001-211%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+0%-0.002+14%-0.002+43%
Usd Free Cash Flow---3036724.678-3036724.6780%-3387305.316+12%-3247291.725+7%-3142895.675+3%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+12%-0.001+7%-0.001+3%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-213%0.000-88%0.000-100%
Usd Market Cap7226019.773-90%13729437.57013729437.5700%27314354.744-50%33152978.721-59%691313311.725-98%
Usd Price Per Share0.003-90%0.0060.0060%0.012-50%0.015-59%0.313-98%
Usd Profit---3046216.037-3046216.0370%-3390456.460+11%-3644844.354+20%-5045976.417+66%
Usd Revenue----0%-0%-0%77224.544-100%
Usd Total Gains Per Share---0.001-0.0010%0.001-222%0.000-87%-0.001-59%
 EOD+2 -6MRQTTM+0 -0YOY+8 -215Y+9 -2010Y+12 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.372
Price to Book Ratio (EOD)Between0-1-4.515
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.832
Current Ratio (MRQ)Greater than10.832
Debt to Asset Ratio (MRQ)Less than13.795
Debt to Equity Ratio (MRQ)Less than10.364
Return on Equity (MRQ)Greater than0.15-0.510
Return on Assets (MRQ)Greater than0.05-5.320
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.060
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total1/5 (20.0%)



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
Total Other Income Expense Net -129-6-13510-1253-122281159



Latest Balance Sheet

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

Summary
Total Assets876
Total Liabilities3,323
Total Stockholder Equity9,129
 As reported
Total Liabilities 3,323
Total Stockholder Equity+ 9,129
Total Assets = 876

Assets

Total Assets876
Total Current Assets849
Long-term Assets26
Total Current Assets
Cash And Cash Equivalents 707
Net Receivables 143
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)849
Total Current Assets  (calculated)849
+/-0
Long-term Assets
Property Plant Equipment 17
Long Term Investments 9
Long-term Assets  (as reported)26
Long-term Assets  (calculated)26
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,021
Long-term Liabilities2,302
Total Stockholder Equity9,129
Total Current Liabilities
Accounts payable 719
Other Current Liabilities 302
Total Current Liabilities  (as reported)1,021
Total Current Liabilities  (calculated)1,021
+/-0
Long-term Liabilities
Long term Debt Total 2,302
Long-term Liabilities  (as reported)2,302
Long-term Liabilities  (calculated)2,302
+/- 0
Total Stockholder Equity
Common Stock127,282
Retained Earnings -125,839
Accumulated Other Comprehensive Income 7,686
Total Stockholder Equity (as reported)9,129
Total Stockholder Equity (calculated)9,129
+/-0
Other
Capital Stock127,282
Cash And Equivalents707
Cash and Short Term Investments 707
Common Stock Shares Outstanding 1,515,189
Liabilities and Stockholders Equity 876
Net Debt 1,595
Net Invested Capital 9,129
Net Tangible Assets 9,129
Net Working Capital -172
Property Plant and Equipment Gross 62
Short Long Term Debt Total 2,302



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
16,484
17,700
17,930
17,778
17,723
16,320
14,696
12,423
2,663
1,734
576
901
384
740
2,856
2,822
2,710
15,422
10,039
8,628
17,505
16,785
41,778
30,471
16,581
7,151
4,506
3,238
1,125
570
1,249
5,489
876
8765,4891,2495701,1253,2384,5067,15116,58130,47141,77816,78517,5058,62810,03915,4222,7102,8222,8567403849015761,7342,66312,42314,69616,32017,72317,77817,93017,70016,484
   > Total Current Assets 
7,151
7,256
7,866
8,285
8,212
7,075
9,196
7,201
2,447
0
485
887
373
733
2,851
2,549
1,721
856
2,636
7,300
16,175
5,592
8,633
4,015
404
1,991
4,476
3,195
1,076
541
1,215
5,460
849
8495,4601,2155411,0763,1954,4761,9914044,0158,6335,59216,1757,3002,6368561,7212,5492,85173337388748502,4477,2019,1967,0758,2128,2857,8667,2567,151
       Cash And Cash Equivalents 
8
8
9
11
10
10
7
7
2,447
781
446
256
365
685
2,303
275
1,493
783
892
226
5,223
72
222
60
39
756
4,343
3,127
1,028
441
1,093
2,949
707
7072,9491,0934411,0283,1274,3437563960222725,2232268927831,4932752,3036853652564467812,44777101011988
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
47
530
555
0
0
0
1,424
249
100
7,079
3,086
0
0
0
0
0
3
0
2,400
0
02,40003000003,0867,0791002491,424000555530470000000000000
       Net Receivables 
3,106
3,048
3,075
3,249
2,623
2,435
2,615
2,070
0
237
28
14
8
1
18
1,719
228
66
1,279
2,962
3,644
1,721
1,311
868
365
1,235
132
67
47
98
121
111
143
1431111219847671321,2353658681,3111,7213,6442,9621,279662281,7191818142823702,0702,6152,4352,6233,2493,0753,0483,106
       Inventory 
4,037
4,200
4,782
5,025
5,579
4,630
4,295
3,917
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
00000000000300000000000003,9174,2954,6305,5795,0254,7824,2004,037
   > Long-term Assets 
9,333
10,444
10,064
9,493
9,511
9,245
5,500
5,222
216
0
91
15
11
8
5
273
989
14,566
7,403
1,329
1,330
11,194
33,145
26,456
16,177
5,160
31
44
50
29
34
29
26
262934295044315,16016,17726,45633,14511,1941,3301,3297,40314,5669892735811159102165,2225,5009,2459,5119,49310,06410,4449,333
       Property Plant Equipment 
9,163
10,122
9,645
9,094
8,932
8,865
5,496
5,218
40
538
44
15
11
8
5
4
648
3
5
180
170
1,079
1,260
317
88
15
22
20
15
20
25
20
17
1720252015202215883171,2601,07917018053648458111544538405,2185,4968,8658,9329,0949,64510,1229,163
       Goodwill 
0
0
0
0
0
0
0
0
175
0
0
0
0
0
0
0
0
0
0
0
0
2,825
2,825
0
0
0
0
0
0
0
0
0
0
00000000002,8252,82500000000000017500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,713
9
9
9
9
9
9
9
9
9
99999999925,71300000000000000000000000
       Intangible Assets 
0
150
150
150
120
120
0
0
0
155
47
0
0
0
0
0
0
0
216
197
180
1,024
937
126
0
4,204
0
0
0
0
0
0
0
00000004,20401269371,0241801972160000000471550001201201501501500
       Long-term Assets Other 
7
2
2
4
4
4
4
4
1
0
0
0
0
0
0
69
0
0
0
34
34
1,015
29,902
299
16,080
932
31
15
25
0
0
0
0
000025153193216,08029929,9021,015343400069000000144444227
> Total Liabilities 
9,413
9,366
9,693
9,635
9,767
8,962
8,863
7,277
0
489
111
265
123
77
76
109
233
1,539
3,552
8,115
2,155
6,107
23,726
21,989
1,070
5,089
3,468
2,533
2,856
3,186
2,794
2,965
3,323
3,3232,9652,7943,1862,8562,5333,4685,0891,07021,98923,7266,1072,1558,1153,5521,539233109767712326511148907,2778,8638,9629,7679,6359,6939,3669,413
   > Total Current Liabilities 
4,271
3,854
4,423
3,541
3,364
3,162
8,548
6,755
0
489
111
265
123
77
76
109
233
1,060
3,552
1,621
1,778
5,805
18,026
21,241
1,013
3,718
1,165
962
1,126
1,266
854
767
1,021
1,0217678541,2661,1269621,1653,7181,01321,24118,0265,8051,7781,6213,5521,060233109767712326511148906,7558,5483,1623,3643,5414,4233,8544,271
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
16
47
530
555
0
750
2,366
1,424
446
3,024
8,282
5,784
0
2,621
60
1,539
0
0
0
0
0
000001,539602,62105,7848,2823,0244461,4242,36675005555304716000000000000
       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
16,711
0
2,621
60
1,539
0
0
0
0
0
000001,539602,621016,71100000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
445
0
0
108
77
76
153
233
310
396
1,119
795
2,608
4,162
4,193
917
849
954
681
791
974
664
537
719
7195376649747916819548499174,1934,1622,6087951,119396310233153767710800445000000000
       Other Current Liabilities 
4,271
3,854
3,093
2,786
2,899
2,654
8,145
6,329
0
44
16
200
0
0
0
0
0
0
790
502
171
173
5,582
11,264
96
248
151
281
334
292
190
230
302
3022301902923342811512489611,2645,582173171502790000000200164406,3298,1452,6542,8992,7863,0933,8544,271
   > Long-term Liabilities 
5,142
5,512
5,270
6,094
6,403
5,800
315
521
0
0
0
0
0
0
0
0
0
479
0
6,494
378
303
5,699
749
57
1,372
2,302
1,571
1,730
1,920
1,940
2,198
2,302
2,3022,1981,9401,9201,7301,5712,3021,372577495,6993033786,49404790000000005213155,8006,4036,0945,2705,5125,142
       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
1,301
2,224
1,539
1,730
1,881
1,900
2,155
2,302
2,3022,1551,9001,8811,7301,5392,2241,3010000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
303
772
749
57
70
79
31
1,730
39
40
43
0
04340391,7303179705774977230337800000000000000000000
> Total Stockholder Equity
7,071
8,334
8,237
8,143
7,956
7,358
5,833
5,146
2,663
1,245
465
637
260
663
2,780
2,713
2,476
13,747
6,054
689
15,479
9,943
7,307
-2,066
15,659
1,681
10,853
10,538
8,497
8,072
9,311
13,806
9,129
9,12913,8069,3118,0728,49710,53810,8531,68115,659-2,0667,3079,94315,4796896,05413,7472,4762,7132,7806632606374651,2452,6635,1465,8337,3587,9568,1438,2378,3347,071
   Common Stock
1,155
1,155
1,155
1,155
1,155
1,155
1,155
1,155
4,445
4,999
7,491
8,017
8,603
9,234
11,716
12,117
15,925
28,081
29,204
34,125
48,363
51,404
61,874
83,719
89,673
91,633
101,720
108,056
110,666
113,804
117,937
127,279
127,282
127,282127,279117,937113,804110,666108,056101,72091,63389,67383,71961,87451,40448,36334,12529,20428,08115,92512,11711,7169,2348,6038,0177,4914,9994,4451,1551,1551,1551,1551,1551,1551,1551,155
   Retained Earnings 
1,916
1,933
1,836
1,742
1,556
959
210
-477
-1,782
0
-7,037
-7,395
-8,343
-8,571
-8,936
-9,540
-13,876
-16,344
-25,494
-33,735
-34,182
-41,501
-53,180
-84,503
-74,143
-90,762
-94,793
-99,329
-104,127
-108,650
-116,516
-121,180
-125,839
-125,839-121,180-116,516-108,650-104,127-99,329-94,793-90,762-74,143-84,503-53,180-41,501-34,182-33,735-25,494-16,344-13,876-9,540-8,936-8,571-8,343-7,395-7,0370-1,782-4772109591,5561,7421,8361,9331,916
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock00000-451-451-451-451-451-451-451000000000000000000000
   Other Stockholders Equity 
4,000
5,246
5,246
5,246
7,811
8,097
7,910
8,137
0
0
13
18
0
0
0
0
0
0
0
0
0
0
0
-832
580
-820
4,376
2,262
2,408
3,369
8,340
8,157
3,434
3,4348,1578,3403,3692,4082,2624,376-820580-832000000000001813008,1377,9108,0977,8115,2465,2465,2464,000



Balance Sheet

Currency in AUD. All numbers in thousands.