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Lithium Power International Ltd










Financial Health of Lithium Power International Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#334 / 981

Total Sales
#428 / 981

Making Money
#887 / 981

Working Efficiently
#977 / 981

Lithium Power International Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Lithium Power International Ltd?

I guess you are interested in Lithium Power International 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 Lithium Power International Ltd

Let's start. I'm going to help you getting a better view of Lithium Power International 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 Lithium Power International 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 Lithium Power International Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lithium Power International Ltd. The closing price on 2022-11-25 was A$0.54 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.
Lithium Power International 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 Lithium Power International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,573,600.0% means that $-55,736.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,573,600.0%. The company is making a huge loss. -2
  • The TTM is -3,055,568.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,573,600.0%TTM-3,055,568.2%-2,518,031.8%
TTM-3,055,568.2%YOY-33,909.2%-3,021,659.0%
TTM-3,055,568.2%5Y-619,188.4%-2,436,379.8%
5Y-619,188.4%10Y-459,507.5%-159,680.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,573,600.0%-43.1%-5,573,556.9%
TTM-3,055,568.2%-48.1%-3,055,520.1%
YOY-33,909.2%-94.3%-33,814.9%
5Y-619,188.4%-256.4%-618,932.0%
10Y-459,507.5%-475.1%-459,032.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.1% Return on Assets means that Lithium Power International Ltd generated $-0.13 profit for each $1 in assets.

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

  • The MRQ is -13.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-7.2%-5.9%
TTM-7.2%YOY-6.0%-1.1%
TTM-7.2%5Y-5.9%-1.2%
5Y-5.9%10Y-8.0%+2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-3.9%-9.2%
TTM-7.2%-3.3%-3.9%
YOY-6.0%-3.9%-2.1%
5Y-5.9%-5.1%-0.8%
10Y-8.0%-6.0%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.3% Return on Equity means Lithium Power International Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-7.3%-6.0%
TTM-7.3%YOY-6.0%-1.2%
TTM-7.3%5Y-6.0%-1.2%
5Y-6.0%10Y-12.1%+6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-4.1%-9.2%
TTM-7.3%-3.5%-3.8%
YOY-6.0%-4.2%-1.8%
5Y-6.0%-5.6%-0.4%
10Y-12.1%-6.2%-5.9%

1.2. Operating Efficiency of Lithium Power International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lithium Power International Ltd is operating .

  • Measures how much profit Lithium Power International 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 Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -795,216.0% means the company generated $-7,952.16  for each $1 in revenue (before taxes).

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

  • The MRQ is -795,216.0%. The company is operating very inefficient. -2
  • The TTM is -360,701.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-795,216.0%TTM-360,701.5%-434,514.5%
TTM-360,701.5%YOY-6,811.8%-353,889.7%
TTM-360,701.5%5Y-74,015.9%-286,685.6%
5Y-74,015.9%10Y-55,150.0%-18,865.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-795,216.0%-39.1%-795,176.9%
TTM-360,701.5%-79.9%-360,621.6%
YOY-6,811.8%-115.4%-6,696.4%
5Y-74,015.9%-243.8%-73,772.1%
10Y-55,150.0%-376.5%-54,773.5%
1.2.2. Operating Ratio

Measures how efficient Lithium Power International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial 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 Lithium Power International Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.777-1.777
5Y1.77710Y2.719-0.942
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y1.7772.165-0.388
10Y2.7192.829-0.110

1.3. Liquidity of Lithium Power International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 15.40 means the company has $15.40 in assets for each $1 in short-term debts.

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

  • The MRQ is 15.395. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.455. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.395TTM23.455-8.059
TTM23.455YOY27.844-4.389
TTM23.4555Y25.248-1.794
5Y25.24810Y20.831+4.417
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3953.345+12.050
TTM23.4554.103+19.352
YOY27.8443.407+24.437
5Y25.2484.367+20.881
10Y20.8313.797+17.034
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.23 means the company can pay off $8.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 8.234. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.932. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.234TTM9.932-1.698
TTM9.932YOY13.366-3.434
TTM9.9325Y12.126-2.193
5Y12.12610Y9.011+3.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2340.485+7.749
TTM9.9320.652+9.280
YOY13.3660.605+12.761
5Y12.1260.733+11.393
10Y9.0110.763+8.248

1.4. Solvency of Lithium Power International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lithium Power International Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Lithium Power International Ltd assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.013+0.006
TTM0.013YOY0.006+0.006
TTM0.0135Y0.024-0.012
5Y0.02410Y0.089-0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.146-0.127
TTM0.0130.164-0.151
YOY0.0060.186-0.180
5Y0.0240.210-0.186
10Y0.0890.223-0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.9% 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 Lithium Power International Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.013+0.006
TTM0.013YOY0.007+0.006
TTM0.0135Y0.027-0.014
5Y0.02710Y0.165-0.137
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.145-0.126
TTM0.0130.170-0.157
YOY0.0070.175-0.168
5Y0.0270.220-0.193
10Y0.1650.231-0.066

2. Market Valuation of Lithium Power International 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 Lithium Power International Ltd generates.

  • Above 15 is considered overpriced but always compare Lithium Power International Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -56.15 means the investor is paying $-56.15 for every $1 in earnings.

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

  • The EOD is -75.803. Company is losing money. -2
  • The MRQ is -56.151. Company is losing money. -2
  • The TTM is -60.125. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-75.803MRQ-56.151-19.653
MRQ-56.151TTM-60.125+3.974
TTM-60.125YOY-88.293+28.168
TTM-60.1255Y-57.765-2.359
5Y-57.76510Y-74.908+17.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-75.803-17.099-58.704
MRQ-56.151-21.061-35.090
TTM-60.125-30.935-29.190
YOY-88.293-29.930-58.363
5Y-57.765-24.215-33.550
10Y-74.908-21.777-53.131

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.74 means the investor is paying $3.74 for each $1 in book value.

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

  • The EOD is 5.046. Seems overpriced? -1
  • The MRQ is 3.738. Neutral. Compare to industry.
  • The TTM is 4.224. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.046MRQ3.738+1.308
MRQ3.738TTM4.224-0.487
TTM4.224YOY2.029+2.195
TTM4.2245Y2.576+1.648
5Y2.57610Y3.173-0.597
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.0461.622+3.424
MRQ3.7381.830+1.908
TTM4.2242.301+1.923
YOY2.0291.975+0.054
5Y2.5761.808+0.768
10Y3.1731.605+1.568
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lithium Power International 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---0.0120.002-745%0.002-775%0.001-883%0.004-393%
Book Value Growth--0.2520.333-25%0.334-25%0.326-23%0.373-32%
Book Value Per Share--0.1070.111-4%0.104+3%0.120-11%0.100+7%
Book Value Per Share Growth---0.1090.013-967%0.013-944%0.002-5364%0.071-254%
Current Ratio--15.39523.455-34%27.844-45%25.248-39%20.831-26%
Debt To Asset Ratio--0.0190.013+46%0.006+188%0.024-23%0.089-79%
Debt To Equity Ratio--0.0190.013+47%0.007+192%0.027-30%0.165-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.008+16%-0.004-45%-0.008+8%-0.007-8%
Eps Growth---0.0000%1.113-100%0.507-100%0.370-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.850+18%0.923+8%
Net Profit Margin---55736.000-30555.682-45%-339.092-99%-6191.884-89%-4595.075-92%
Operating Margin---7952.160-3607.015-55%-68.118-99%-740.159-91%-551.500-93%
Operating Ratio----0%-0%1.777-100%2.719-100%
Pb Ratio5.046+26%3.7384.224-12%2.029+84%2.576+45%3.173+18%
Pe Ratio-75.803-35%-56.151-60.125+7%-88.293+57%-57.765+3%-74.908+33%
Price Per Share0.540+26%0.4000.475-16%0.211+89%0.311+29%0.291+37%
Price To Total Gains Ratio-46.471-35%-34.423-4.992-85%-2.303-93%39981.282-100%-77612.776+225369%
Profit Growth---100.000-100.0000%-10.652-89%-36.417-64%-37.656-62%
Quick Ratio--8.2349.932-17%13.366-38%12.126-32%9.011-9%
Return On Assets---0.131-0.072-45%-0.060-54%-0.059-55%-0.080-39%
Return On Equity---0.133-0.073-45%-0.060-55%-0.060-55%-0.121-9%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share---0.0120.002-745%0.002-775%0.001-883%0.004-393%
Total Gains Per Share Growth---1.000--100%--100%-5727.902+572690%-8557.677+855668%
Usd Book Value--28264010.69129322957.361-4%27346040.428+3%31696318.769-11%26479657.481+7%
Usd Book Value Change Per Share---0.0080.001-745%0.001-775%0.001-883%0.003-393%
Usd Book Value Per Share--0.0720.075-4%0.070+3%0.081-11%0.068+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.006+16%-0.003-45%-0.005+8%-0.004-8%
Usd Price Per Share0.365+26%0.2700.321-16%0.143+89%0.210+29%0.197+37%
Usd Profit---3762737.360-2175027.054-42%-1579246.958-58%-1831990.406-51%-1540366.144-59%
Usd Revenue--67.51035.443+90%1895.343-96%22355.599-100%16757.232-100%
Usd Total Gains Per Share---0.0080.001-745%0.001-775%0.001-883%0.003-393%
 EOD+2 -3MRQTTM+6 -22YOY+5 -255Y+8 -2310Y+10 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.803
Price to Book Ratio (EOD)Between0-15.046
Net Profit Margin (MRQ)Greater than0-55,736.000
Operating Margin (MRQ)Greater than0-7,952.160
Quick Ratio (MRQ)Greater than18.234
Current Ratio (MRQ)Greater than115.395
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.131
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.182
Ma 20Greater thanMa 500.547
Ma 50Greater thanMa 1000.560
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.530
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets42,664
Total Liabilities798
Total Stockholder Equity41,866
 As reported
Total Liabilities 798
Total Stockholder Equity+ 41,866
Total Assets = 42,664

Assets

Total Assets42,664
Total Current Assets12,279
Long-term Assets12,279
Total Current Assets
Cash And Cash Equivalents 6,429
Net Receivables 139
Other Current Assets 5,711
Total Current Assets  (as reported)12,279
Total Current Assets  (calculated)12,279
+/-0
Long-term Assets
Property Plant Equipment 6
Long Term Investments 30,379
Long-term Assets  (as reported)30,385
Long-term Assets  (calculated)30,385
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities798
Long-term Liabilities0
Total Stockholder Equity41,866
Total Current Liabilities
Accounts payable 587
Other Current Liabilities 211
Total Current Liabilities  (as reported)798
Total Current Liabilities  (calculated)798
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock89,392
Retained Earnings -58,752
Other Stockholders Equity 11,226
Total Stockholder Equity (as reported)41,866
Total Stockholder Equity (calculated)41,866
+/-0
Other
Capital Stock89,392
Cash and Short Term Investments 6,429
Common Stock Shares Outstanding 349,145
Liabilities and Stockholders Equity 42,664
Net Debt -6,429
Net Invested Capital 41,866
Net Tangible Assets 41,866
Net Working Capital 11,481



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
1,283
0
8,400
25,764
25,764
42,922
42,922
73,278
73,278
58,802
58,802
51,457
51,457
48,808
48,808
43,039
43,039
0
36,693
0
43,429
0
39,498
0
46,911
0
42,664
42,664046,911039,498043,429036,693043,03943,03948,80848,80851,45751,45758,80258,80273,27873,27842,92242,92225,76425,7648,40001,283
   > Total Current Assets 
0
0
0
7,350
7,350
3,988
3,988
34,604
34,604
23,627
23,627
17,380
17,380
15,651
15,651
10,014
10,014
7,392
7,392
11,516
11,516
6,802
6,802
15,707
15,707
12,279
12,279
12,27912,27915,70715,7076,8026,80211,51611,5167,3927,39210,01410,01415,65115,65117,38017,38023,62723,62734,60434,6043,9883,9887,3507,350000
       Cash And Cash Equivalents 
0
0
0
7,261
7,261
3,617
3,617
34,164
34,164
23,364
23,364
17,132
17,132
15,341
15,341
9,730
9,730
0
7,142
0
11,070
0
6,281
0
15,401
0
6,429
6,429015,40106,281011,07007,14209,7309,73015,34115,34117,13217,13223,36423,36434,16434,1643,6173,6177,2617,261000
       Net Receivables 
44
0
103
23
23
21
21
74
74
104
104
112
112
193
125
88
88
75
75
62
62
16
16
105
105
139
139
1391391051051616626275758888125193112112104104747421212323103044
   > Long-term Assets 
0
0
0
0
0
0
38,934
0
0
0
35,175
0
0
0
33,158
0
0
0
29,301
0
0
0
32,696
0
0
0
30,385
30,38500032,69600029,30100033,15800035,17500038,934000000
       Property Plant Equipment 
845
0
1,056
8,584
8,584
1,477
1,477
1,572
1,572
1,942
1,942
2,426
2,426
3,034
3,034
4,229
4,229
4,226
4,226
3,951
3,951
4,101
4,101
4,611
4,611
6
6
664,6114,6114,1014,1013,9513,9514,2264,2264,2294,2293,0343,0342,4262,4261,9421,9421,5721,5721,4771,4778,5848,5841,0560845
       Long Term Investments 
0
0
0
6,080
6,080
37,456
37,456
37,102
37,102
33,233
33,233
31,650
31,650
30,124
30,124
28,796
28,796
0
25,075
0
0
0
28,595
0
0
0
30,379
30,37900028,59500025,075028,79628,79630,12430,12431,65031,65033,23333,23337,10237,10237,45637,4566,0806,080000
       Other Assets 
0
0
0
9,830
9,830
37,456
37,456
37,102
37,102
33,233
33,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000033,23333,23337,10237,10237,45637,4569,8309,830000
> Total Liabilities 
761
0
956
260
260
12,660
12,660
10,959
10,959
734
734
636
513
309
309
726
522
0
336
0
118
0
449
0
498
0
798
7980498044901180336052272630930951363673473410,95910,95912,66012,6602602609560761
   > Total Current Liabilities 
761
0
956
260
260
8,070
8,070
10,959
10,959
734
734
636
636
309
309
692
692
336
336
284
284
449
449
498
498
798
798
79879849849844944928428433633669269230930963663673473410,95910,9598,0708,0702602609560761
       Short-term Debt 
0
0
0
0
0
4,590
4,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,5904,59000000
       Short Long Term Debt 
0
0
0
0
0
4,590
4,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,5904,59000000
       Accounts payable 
419
0
900
197
197
214
214
69
69
165
165
308
308
225
225
213
213
210
210
186
186
192
192
343
343
587
587
58758734334319219218618621021021321322522530830816516569692142141971979000419
       Other Current Liabilities 
342
0
55
64
64
7,856
7,856
10,889
10,889
142
569
285
285
0
84
273
273
0
126
7
7
79
258
0
0
37
211
21137002587977126027327384028528556914210,88910,8897,8567,8566464550342
   > Long-term Liabilities 
0
0
0
0
0
0
4,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,590000000
       Other Liabilities 
0
0
0
0
0
4,590
4,590
0
0
0
0
0
0
0
0
34
34
0
0
0
0
0
0
0
0
0
0
00000000003434000000004,5904,59000000
> Total Stockholder Equity
522
0
7,444
25,503
25,503
30,262
30,262
62,319
62,319
58,179
58,179
50,944
50,944
48,654
48,654
42,517
42,517
0
36,544
0
43,311
0
39,232
0
46,412
0
41,866
41,866046,412039,232043,311036,544042,51742,51748,65448,65450,94450,94458,17958,17962,31962,31930,26230,26225,50325,5037,4440522
   Retained Earnings -58,752-58,752-53,178-53,178-47,148-47,148-42,126-42,126-41,034-41,034-34,227-34,227-28,062-28,062-19,035-25,759-17,907-17,907-10,799-11,300-9,124-9,124-2,856-2,856000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
2,127
0
0
0
6,573
0
0
0
7,202
0
0
0
7,964
0
0
0
8,977
0
0
0
11,226
11,2260008,9770007,9640007,2020006,5730002,127000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,015
Operating Income-3,015-3,015
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,259
Selling And Marketing Expenses-
Operating Expense3,0152,259
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3
Net Interest Income-3-3
 
Pretax Income (+$)
Operating Income-3,015
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,6456,614
EBIT - interestExpense = -12,645
-12,887
-12,884
Interest Expense3
Earnings Before Interest and Taxes (ebit)-12,642-12,642
Earnings Before Interest and Taxes (ebitda)-12,638
 
After tax Income (+$)
Income Before Tax-12,645
Tax Provision-0
Net Income From Continuing Ops-12,645-12,645
Net Income-12,887
Net Income Applicable To Common Shares-12,887
 
Non-recurring Events
Discontinued Operations109
Extraordinary Items109
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses250
Total Other Income/Expenses Net-9,6293
 

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