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Los Cerros Ltd










Financial Health of Los Cerros Ltd




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Los Cerros Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Los Cerros Ltd?

I guess you are interested in Los Cerros 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 Los Cerros Ltd

Let's start. I'm going to help you getting a better view of Los Cerros 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 Los Cerros 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 Los Cerros Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Los Cerros Ltd. The closing price on 2022-11-25 was A$0.043 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.
Los Cerros 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.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Los Cerros Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Los Cerros Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -5,475.2% means that $-54.75 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,475.2%. The company is making a huge loss. -2
  • The TTM is -18,043.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,475.2%TTM-18,043.5%+12,568.3%
TTM-18,043.5%YOY-113,783.6%+95,740.1%
TTM-18,043.5%5Y-93,468.2%+75,424.7%
5Y-93,468.2%10Y-44,137.8%-49,330.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,475.2%-41.3%-5,433.9%
TTM-18,043.5%-134.5%-17,909.0%
YOY-113,783.6%-77.0%-113,706.6%
5Y-93,468.2%-115.1%-93,353.1%
10Y-44,137.8%-134.0%-44,003.8%
1.1.2. Return on Assets

Shows how efficient Los Cerros Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • -4.0% Return on Assets means that Los Cerros Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-2.6%-1.3%
TTM-2.6%YOY-3.8%+1.1%
TTM-2.6%5Y-6.2%+3.6%
5Y-6.2%10Y-7.3%+1.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-5.6%+1.6%
TTM-2.6%-5.0%+2.4%
YOY-3.8%-5.3%+1.5%
5Y-6.2%-6.8%+0.6%
10Y-7.3%-7.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Los Cerros Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • -4.0% Return on Equity means Los Cerros Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-2.7%-1.4%
TTM-2.7%YOY-3.9%+1.2%
TTM-2.7%5Y-9.5%+6.8%
5Y-9.5%10Y-9.2%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-5.5%+1.5%
TTM-2.7%-5.0%+2.3%
YOY-3.9%-6.2%+2.3%
5Y-9.5%-6.8%-2.7%
10Y-9.2%-7.0%-2.2%

1.2. Operating Efficiency of Los Cerros Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Los Cerros Ltd is operating .

  • Measures how much profit Los Cerros 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 Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -2,503.9% means the company generated $-25.04  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,503.9%. The company is operating very inefficient. -2
  • The TTM is -5,985.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,503.9%TTM-5,985.7%+3,481.8%
TTM-5,985.7%YOY-56,639.5%+50,653.8%
TTM-5,985.7%5Y-49,302.8%+43,317.1%
5Y-49,302.8%10Y-23,281.9%-26,020.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,503.9%-52.3%-2,451.6%
TTM-5,985.7%-66.7%-5,919.0%
YOY-56,639.5%-98.7%-56,540.8%
5Y-49,302.8%-129.7%-49,173.1%
10Y-23,281.9%-197.4%-23,084.5%
1.2.2. Operating Ratio

Measures how efficient Los Cerros Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining 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 Los Cerros Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y107.895-107.895
5Y107.89510Y50.950+56.945
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y107.8951.743+106.152
10Y50.9501.800+49.150

1.3. Liquidity of Los Cerros Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Los Cerros Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 14.07 means the company has $14.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 14.066. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.296. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.066TTM19.296-5.230
TTM19.296YOY9.416+9.881
TTM19.2965Y7.073+12.223
5Y7.07310Y3.727+3.346
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0664.067+9.999
TTM19.2964.849+14.447
YOY9.4165.061+4.355
5Y7.0736.000+1.073
10Y3.7274.995-1.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 14.00 means the company can pay off $14.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 14.004. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.004TTM9.638+4.366
TTM9.638YOY4.663+4.976
TTM9.6385Y3.456+6.182
5Y3.45610Y2.016+1.441
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0040.687+13.317
TTM9.6380.767+8.871
YOY4.6630.631+4.032
5Y3.4560.872+2.584
10Y2.0160.871+1.145

1.4. Solvency of Los Cerros Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Los Cerros Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Los Cerros Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Los Cerros Ltd assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.021+0.002
TTM0.021YOY0.066-0.045
TTM0.0215Y0.223-0.202
5Y0.22310Y0.124+0.099
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.112-0.089
TTM0.0210.121-0.100
YOY0.0660.168-0.102
5Y0.2230.182+0.041
10Y0.1240.201-0.077
1.4.2. Debt to Equity Ratio

Measures if Los Cerros Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.022+0.002
TTM0.022YOY0.078-0.056
TTM0.0225Y0.377-0.355
5Y0.37710Y0.200+0.177
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.111-0.087
TTM0.0220.128-0.106
YOY0.0780.153-0.075
5Y0.3770.198+0.179
10Y0.2000.213-0.013

2. Market Valuation of Los Cerros 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 Los Cerros Ltd generates.

  • Above 15 is considered overpriced but always compare Los Cerros Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -20.73 means the investor is paying $-20.73 for every $1 in earnings.

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

  • The EOD is -30.736. Company is losing money. -2
  • The MRQ is -20.729. Company is losing money. -2
  • The TTM is -53.845. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.736MRQ-20.729-10.007
MRQ-20.729TTM-53.845+33.115
TTM-53.845YOY-96.369+42.524
TTM-53.8455Y-39.966-13.878
5Y-39.96610Y-19.826-20.141
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.736-16.360-14.376
MRQ-20.729-19.579-1.150
TTM-53.845-26.742-27.103
YOY-96.369-24.833-71.536
5Y-39.966-22.887-17.079
10Y-19.826-20.515+0.689
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Los Cerros Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Los Cerros Ltd:

  • The MRQ is -2,697,492,068.703. Very Bad. -2
  • The TTM is -899,163,983.301. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,697,492,068.703TTM-899,163,983.301-1,798,328,085.402
TTM-899,163,983.301YOY-2,700.797-899,161,282.504
TTM-899,163,983.3015Y-207,599,895.177-691,564,088.124
5Y-207,599,895.17710Y-149,933,257.606-57,666,637.570
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,697,492,068.7030.102-2,697,492,068.805
TTM-899,163,983.301-0.065-899,163,983.236
YOY-2,700.797-0.008-2,700.789
5Y-207,599,895.1770.042-207,599,895.219
10Y-149,933,257.6060.024-149,933,257.630

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42 for each $1 in book value.

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

  • The EOD is 0.622. Very good. +2
  • The MRQ is 0.419. Very good. +2
  • The TTM is 1.774. Good. +1
Trends
Current periodCompared to+/- 
EOD0.622MRQ0.419+0.202
MRQ0.419TTM1.774-1.355
TTM1.774YOY4.405-2.630
TTM1.7745Y2.047-0.273
5Y2.04710Y1.037+1.010
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6221.477-0.855
MRQ0.4191.926-1.507
TTM1.7742.158-0.384
YOY4.4052.546+1.859
5Y2.0471.756+0.291
10Y1.0371.632-0.595
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Los Cerros 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--0.0000.007-96%0.004-94%0.000-45%-0.008+3170%
Book Value Growth--0.3270.395-17%0.391-16%0.228+44%0.211+55%
Book Value Per Share--0.0690.062+12%0.037+86%0.032+116%0.162-57%
Book Value Per Share Growth--0.0040.103-96%0.098-96%-0.143+3835%-0.168+4474%
Current Ratio--14.06619.296-27%9.416+49%7.073+99%3.727+277%
Debt To Asset Ratio--0.0230.021+9%0.066-65%0.223-90%0.124-81%
Debt To Equity Ratio--0.0240.022+9%0.078-70%0.377-94%0.200-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.002+32%-0.002+14%-0.003+89%-0.011+662%
Eps Growth--0.0000.104-100%-0.046+603924713%0.348-100%0.228-100%
Gross Profit Margin--1.0000.500+100%0.500+100%0.706+42%0.861+16%
Net Profit Margin---54.752-180.435+230%-1137.836+1978%-934.682+1607%-441.378+706%
Operating Margin---25.039-59.857+139%-566.395+2162%-493.028+1869%-232.819+830%
Operating Ratio----0%-0%107.895-100%50.950-100%
Pb Ratio0.622+33%0.4191.774-76%4.405-90%2.047-80%1.037-60%
Pe Ratio-30.736-48%-20.729-53.845+160%-96.369+365%-39.966+93%-19.826-4%
Peg Ratio---2697492068.703-899163983.301-67%-2700.797-100%-207599895.177-92%-149933257.606-94%
Price Per Share0.043+33%0.0290.100-71%0.153-81%0.071-59%0.042-31%
Price To Total Gains Ratio161.831+33%109.14256.697+92%-59.849+155%2.724+3907%1.862+5760%
Profit Growth---100.000-100.0000%-100.0000%-39.214-61%-30.077-70%
Quick Ratio--14.0049.638+45%4.663+200%3.456+305%2.016+595%
Return On Assets---0.040-0.026-34%-0.038-5%-0.062+57%-0.073+84%
Return On Equity---0.040-0.027-34%-0.039-4%-0.095+134%-0.092+126%
Revenue Growth--1.0001.0000%-+100%0.567+76%0.567+76%
Total Gains Per Share--0.0000.007-96%0.004-94%0.000-45%-0.008+3170%
Total Gains Per Share Growth--1.0001.0000%-+100%0.142+603%-0.184+118%
Usd Book Value--30382902.50427196878.095+12%16359181.849+86%14036515.588+116%71367945.082-57%
Usd Book Value Change Per Share--0.0000.005-96%0.003-94%0.000-45%-0.006+3170%
Usd Book Value Per Share--0.0470.042+12%0.025+86%0.022+116%0.110-57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+32%-0.001+14%-0.002+89%-0.007+662%
Usd Price Per Share0.029+33%0.0200.067-71%0.103-81%0.048-59%0.028-31%
Usd Profit---1229019.550-811573.153-34%-701771.513-43%-885164.672-28%-4553739.799+271%
Usd Revenue--22447.0756367.881+253%-3562.840+116%1701.252+1219%803.369+2694%
Usd Total Gains Per Share--0.0000.005-96%0.003-94%0.000-45%-0.006+3170%
 EOD+3 -2MRQTTM+14 -15YOY+20 -115Y+24 -910Y+27 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.736
Price to Book Ratio (EOD)Between0-10.622
Net Profit Margin (MRQ)Greater than0-54.752
Operating Margin (MRQ)Greater than0-25.039
Quick Ratio (MRQ)Greater than114.004
Current Ratio (MRQ)Greater than114.066
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.040
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.868
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.044
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets46,069
Total Liabilities1,064
Total Stockholder Equity45,005
 As reported
Total Liabilities 1,064
Total Stockholder Equity+ 45,005
Total Assets = 46,069

Assets

Total Assets46,069
Total Current Assets14,511
Long-term Assets14,511
Total Current Assets
Net Receivables 70
Total Current Assets  (as reported)14,511
Total Current Assets  (calculated)70
+/- 14,441
Long-term Assets
Property Plant Equipment 31,558
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,558
+/- 31,558

Liabilities & Shareholders' Equity

Total Current Liabilities1,032
Long-term Liabilities-
Total Stockholder Equity45,005
Total Current Liabilities
Accounts payable 484
Other Current Liabilities 313
Total Current Liabilities  (as reported)1,032
Total Current Liabilities  (calculated)797
+/- 234
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock392,013
Retained Earnings -346,867
Other Stockholders Equity -141
Total Stockholder Equity (as reported)45,005
Total Stockholder Equity (calculated)45,005
+/- 0
Other
Cash And Equivalents14,377
Cash and Short Term Investments 14,377
Common Stock Shares Outstanding 650,649
Liabilities and Stockholders Equity 46,069
Net Tangible Assets 45,005



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
0
0
0
0
0
0
3,359
0
0
0
2,068
0
0
0
0
0
0
0
0
0
240,450
0
0
0
0
0
0
0
209,756
0
0
0
204,074
0
0
0
168,812
0
0
48,270
0
0
16,494
0
15,777
14,214
0
14,590
20,137
0
19,449
0
28,036
0
27,192
0
45,639
0
46,069
46,069045,639027,192028,036019,449020,13714,590014,21415,777016,4940048,27000168,812000204,074000209,7560000000240,4500000000002,0680003,359000000
   > Total Current Assets 
0
0
0
0
0
0
2,548
0
0
0
1,013
0
0
0
0
0
0
0
0
0
46,557
0
0
0
0
0
0
0
8,421
0
0
0
1,540
0
0
0
1,158
0
0
478
0
0
3,909
0
4,684
3,164
0
3,061
1,606
1,050
1,050
8,049
8,049
5,144
5,144
19,386
19,386
14,511
14,511
14,51114,51119,38619,3865,1445,1448,0498,0491,0501,0501,6063,06103,1644,68403,90900478001,1580001,5400008,421000000046,5570000000001,0130002,548000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,517
0
0
0
992
0
0
0
2,159
0
0
0
0
0
44,031
0
0
0
0
0
0
0
7,808
0
0
0
1,193
0
0
0
950
0
0
72
0
0
834
0
1,706
168
0
113
34
0
947
0
7,815
0
5,084
0
19,252
0
0
0019,25205,08407,815094703411301681,70608340072009500001,1930007,808000000044,031000002,1590009920002,517000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,318
0
0
0
0
0
2,402
0
0
0
0
0
0
0
579
0
0
0
316
0
0
0
187
0
0
386
0
0
167
0
0
73
0
0
28
52
52
65
65
20
20
49
49
70
70
7070494920206565525228007300167003860018700031600057900000002,402000002,31800000000000000
       Other Current Assets 
0
0
0
0
0
0
31
0
0
0
21
0
0
0
0
0
0
0
0
0
124
0
0
0
0
0
0
0
34
0
0
0
31
0
0
0
22
0
0
21
0
0
2,907
0
2,727
2,923
0
2,860
1,544
51
51
0
170
0
0
0
85
0
0
0085000170051511,5442,86002,9232,72702,90700210022000310003400000001240000000002100031000000
   > Long-term Assets 
0
0
0
0
0
0
810
0
0
0
1,055
0
0
0
0
0
0
0
0
0
193,893
0
0
0
0
0
0
0
201,335
0
0
0
202,534
0
0
0
167,653
0
0
47,792
0
0
12,585
0
0
11,050
0
0
18,530
0
0
0
19,987
0
0
0
26,253
0
0
0026,25300019,98700018,5300011,0500012,5850047,79200167,653000202,534000201,3350000000193,8930000000001,055000810000000
       Property Plant Equipment 
0
0
0
0
0
0
810
0
0
0
1,055
0
0
0
102,429
0
0
0
0
0
187,430
0
0
0
0
0
0
0
196,400
0
0
0
197,656
0
0
0
165,472
0
0
14,025
0
0
12,585
0
11,093
11,050
0
11,529
18,530
18,398
18,398
19,987
19,987
22,048
22,048
26,253
26,253
31,558
31,558
31,55831,55826,25326,25322,04822,04819,98719,98718,39818,39818,53011,529011,05011,093012,5850014,02500165,472000197,656000196,4000000000187,43000000102,4290001,055000810000000
> Total Liabilities 
0
0
0
0
0
0
207
0
0
0
112
0
0
0
0
0
0
0
0
0
4,385
0
0
0
0
0
0
0
858
0
0
0
829
0
0
0
658
0
0
8,636
0
0
7,902
0
5,836
6,409
0
7,189
5,391
0
3,686
0
690
0
719
0
806
0
1,064
1,06408060719069003,68605,3917,18906,4095,83607,902008,6360065800082900085800000004,385000000000112000207000000
   > Total Current Liabilities 
0
0
0
0
0
0
207
0
0
0
112
0
0
0
0
0
0
0
0
0
4,385
0
0
0
0
0
0
0
858
0
0
0
782
0
0
0
575
0
0
3,662
0
0
3,579
0
4,122
4,627
0
7,189
3,166
1,359
1,359
690
690
719
719
790
790
1,032
1,032
1,0321,0327907907197196906901,3591,3593,1667,18904,6274,12203,579003,6620057500078200085800000004,385000000000112000207000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808
0
0
0
0
50
413
0
180
0
50
0
0
0
0
0
0
0000005001800413500000808000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
413
0
0
0
50
0
0
0
0
0
0
00000050000413000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
781
0
0
710
0
0
1,306
314
314
75
75
338
338
101
101
484
484
48448410110133833875753143141,3060071000781000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
125
0
0
0
28
0
0
0
0
0
0
0
0
0
1,944
0
0
0
0
0
0
0
641
0
0
0
640
0
0
0
489
0
0
2,761
0
0
2,798
0
0
3,917
0
0
1,447
644
644
418
565
225
225
479
690
313
313
3133136904792252255654186446441,447003,917002,798002,7610048900064000064100000001,94400000000028000125000000
   > Long-term 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
47
0
0
0
83
0
0
4,974
0
0
4,323
0
0
1,782
0
0
2,226
0
0
0
0
0
0
0
16
0
0
001600000002,226001,782004,323004,97400830004700000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,326
2,326
0
0
0
0
16
16
33
33
3333161600002,3262,3260000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
3,152
0
0
0
1,956
0
0
0
-9,593
0
0
0
0
0
236,066
0
0
0
0
0
0
0
208,898
0
0
0
203,246
0
0
0
168,153
0
0
39,635
0
0
8,592
0
9,941
7,805
0
7,401
14,745
0
15,763
0
27,346
0
26,473
0
44,832
0
45,005
45,005044,832026,473027,346015,763014,7457,40107,8059,94108,5920039,63500168,153000203,246000208,8980000000236,06600000-9,5930001,9560003,152000000
   Common Stock
0
0
0
0
0
0
5,349
0
0
0
5,399
0
0
0
106,134
0
0
0
0
0
307,900
0
0
0
0
0
0
0
317,608
0
0
0
318,677
0
0
0
324,037
0
0
329,032
0
0
332,988
0
338,730
339,411
0
340,395
350,163
353,271
353,271
367,425
367,425
369,038
369,038
390,956
390,956
392,013
392,013
392,013392,013390,956390,956369,038369,038367,425367,425353,271353,271350,163340,3950339,411338,7300332,98800329,03200324,037000318,677000317,6080000000307,90000000106,1340005,3990005,349000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
250
0
0
0
250
0
0
0
1,413
0
0
0
0
0
-40,715
0
0
0
0
0
0
0
-29,605
0
0
0
-26,640
0
0
0
-18,208
0
0
-30,143
0
0
-29,914
0
0
12,216
0
0
12,137
0
0
0
3,047
0
0
0
-1,077
0
0
00-1,0770003,04700012,1370012,21600-29,91400-30,14300-18,208000-26,640000-29,6050000000-40,715000001,413000250000250000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
11,925
11,925
3,047
3,047
2,879
2,879
-1,077
-1,077
-141
-141
-141-141-1,077-1,0772,8792,8793,0473,04711,92511,92500000011000000000000000000000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue5
Cost of Revenue--
Gross Profit-5
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,187
Operating Income-5,187-5,187
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,470
Selling And Marketing Expenses-
Operating Expense5,1873,470
 
Net Interest Income (+$)
Interest Income124
Interest Expense-1
Net Interest Income4123
 
Pretax Income (+$)
Operating Income-5,187
Net Interest Income4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,306-5,068
EBIT - interestExpense = -5,306
-5,306
-5,305
Interest Expense1
Earnings Before Interest and Taxes (ebit)-5,305-5,305
Earnings Before Interest and Taxes (ebitda)-5,297
 
After tax Income (+$)
Income Before Tax-5,306
Tax Provision-0
Net Income From Continuing Ops-5,306-5,306
Net Income-5,306
Net Income Applicable To Common Shares-5,306
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,749
Total Other Income/Expenses Net-119-4
 

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