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Latin Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Latin Resources 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 Latin Resources Ltd

Let's start. I'm going to help you getting a better view of Latin Resources 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 Latin Resources 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 Latin Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Latin Resources Ltd. The closing price on 2022-10-03 was A$0.092 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.
Latin Resources 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 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 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 Latin Resources Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Latin Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Latin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -224,668.8% means that $-2,246.69 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-224,668.8%+224,668.8%
TTM-224,668.8%YOY-1,452,666.1%+1,227,997.3%
TTM-224,668.8%5Y-527,419.5%+302,750.7%
5Y-527,419.5%10Y-278,674.8%-248,744.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-224,668.8%1.4%-224,670.2%
YOY-1,452,666.1%1.4%-1,452,667.5%
5Y-527,419.5%-1.0%-527,418.5%
10Y-278,674.8%-4.7%-278,670.1%
1.1.2. Return on Assets

Shows how efficient Latin Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Latin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -0.6% Return on Assets means that Latin Resources Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY4.4%-5.0%
TTM-0.6%5Y-5.3%+4.7%
5Y-5.3%10Y-7.6%+2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM-0.6%-2.8%+2.2%
YOY4.4%-3.2%+7.6%
5Y-5.3%-4.5%-0.8%
10Y-7.6%-5.1%-2.5%
1.1.3. Return on Equity

Shows how efficient Latin Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Latin Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.7%+0.7%
TTM-0.7%YOY6.1%-6.7%
TTM-0.7%5Y-35.8%+35.1%
5Y-35.8%10Y-31.2%-4.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM-0.7%-3.0%+2.3%
YOY6.1%-3.0%+9.1%
5Y-35.8%-5.1%-30.7%
10Y-31.2%-5.0%-26.2%

1.2. Operating Efficiency of Latin Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Latin Resources Ltd is operating .

  • Measures how much profit Latin Resources 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 Latin Resources Ltd to the Other Industrial Metals & Mining 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 Latin Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-375,142.5%+375,142.5%
TTM-375,142.5%YOY-1,012,995.0%+637,852.5%
TTM-375,142.5%5Y-314,290.7%-60,851.8%
5Y-314,290.7%10Y-171,516.6%-142,774.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-375,142.5%1.6%-375,144.1%
YOY-1,012,995.0%2.0%-1,012,997.0%
5Y-314,290.7%0.2%-314,290.9%
10Y-171,516.6%-5.2%-171,511.4%
1.2.2. Operating Ratio

Measures how efficient Latin Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y323.493-323.493
5Y323.49310Y241.180+82.312
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y323.4931.528+321.965
10Y241.1801.255+239.925

1.3. Liquidity of Latin Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Latin Resources 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 1,299.5% means the company has $12.99 in assets for each $1 in short-term debts.

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

  • The MRQ is 12.995. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.931. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.995TTM6.931+6.064
TTM6.931YOY2.515+4.415
TTM6.9315Y2.578+4.353
5Y2.57810Y1.444+1.134
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9952.497+10.498
TTM6.9313.049+3.882
YOY2.5153.059-0.544
5Y2.5783.233-0.655
10Y1.4443.274-1.830
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 12.1% means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.273-0.152
TTM0.273YOY1.177-0.905
TTM0.2735Y0.507-0.235
5Y0.50710Y0.371+0.137
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.308-0.187
TTM0.2730.429-0.156
YOY1.1770.410+0.767
5Y0.5070.490+0.017
10Y0.3710.490-0.119

1.4. Solvency of Latin Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Latin Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.11 means that Latin Resources Ltd assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.109+0.006
TTM0.109YOY0.409-0.300
TTM0.1095Y0.635-0.526
5Y0.63510Y0.609+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.205-0.090
TTM0.1090.207-0.098
YOY0.4090.220+0.189
5Y0.6350.266+0.369
10Y0.6090.282+0.327
1.4.2. Debt to Equity Ratio

Measures if Latin Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 13.2% means that company has $0.13 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.132. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.124. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.124+0.008
TTM0.124YOY5.711-5.587
TTM0.1245Y6.129-6.005
5Y6.12910Y3.853+2.276
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.201-0.069
TTM0.1240.213-0.089
YOY5.7110.207+5.504
5Y6.1290.283+5.846
10Y3.8530.286+3.567

2. Market Valuation of Latin Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Latin Resources Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.74 means the investor is paying $-13.74 for every $1 in earnings.

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

  • The EOD is -20.063. Company is losing money. -2
  • The MRQ is -13.739. Company is losing money. -2
  • The TTM is -8.757. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.063MRQ-13.739-6.324
MRQ-13.739TTM-8.757-4.981
TTM-8.757YOY-2.689-6.068
TTM-8.7575Y-3.722-5.036
5Y-3.72210Y-3.756+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.063-3.287-16.776
MRQ-13.739-4.198-9.541
TTM-8.757-5.252-3.505
YOY-2.689-7.636+4.947
5Y-3.722-4.861+1.139
10Y-3.756-4.354+0.598
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Latin Resources Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.204. Very good. +2
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.177+0.026
TTM0.177YOY0.055+0.122
TTM0.1775Y-3.273+3.450
5Y-3.27310Y-2.961-0.311
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.005+0.199
TTM0.1770.025+0.152
YOY0.0550.056-0.001
5Y-3.2730.050-3.323
10Y-2.9610.045-3.006

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Latin Resources 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 6.75 means the investor is paying $6.75 for each $1 in book value.

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

  • The EOD is 9.861. Seems overpriced? -1
  • The MRQ is 6.753. Seems overpriced? -1
  • The TTM is 5.294. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.861MRQ6.753+3.108
MRQ6.753TTM5.294+1.459
TTM5.294YOY1.865+3.429
TTM5.2945Y4.370+0.924
5Y4.37010Y3.537+0.833
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.8611.420+8.441
MRQ6.7531.689+5.064
TTM5.2942.148+3.146
YOY1.8652.065-0.200
5Y4.3701.770+2.600
10Y3.5371.552+1.985

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Latin Resources 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 Per Share--0.0090.016-40%0.011-19%0.014-34%0.350-97%
Book Value Per Share Growth----0.0060%0.010-100%-0.0010%-0.0030%
Current Ratio--12.9956.931+87%2.515+417%2.578+404%1.444+800%
Debt To Asset Ratio--0.1150.109+5%0.409-72%0.635-82%0.609-81%
Debt To Equity Ratio--0.1320.124+6%5.711-98%6.129-98%3.853-97%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.001-43%-0.004+76%-0.007+252%-0.005+173%
Eps Growth---67.469-50.477-25%-57.326-15%-24.023-64%29.387-330%
Gains Per Share----0.0060%0.010-100%-0.0010%-0.0030%
Gross Profit Margin---0.250-100%0.500-100%0.650-100%0.825-100%
Net Profit Margin----2246.6880%-14526.6610%-5274.1950%-2786.7480%
Operating Margin----3751.4250%-10129.9500%-3142.9070%-1715.1660%
Operating Ratio----0%-0%323.493-100%241.180-100%
Pb Ratio9.861+32%6.7535.294+28%1.865+262%4.370+55%3.537+91%
Pe Ratio-20.063-46%-13.739-8.757-36%-2.689-80%-3.722-73%-3.756-73%
Peg Ratio--0.2040.177+15%0.055+268%-3.273+1707%-2.961+1554%
Price Per Share0.092+32%0.0630.057+10%0.037+70%0.073-13%0.585-89%
Quick Ratio--0.1210.273-56%1.177-90%0.507-76%0.371-67%
Return On Assets----0.0060%0.044-100%-0.0530%-0.0760%
Return On Equity----0.0070%0.061-100%-0.3580%-0.3120%
 EOD+1 -2MRQTTM+2 -10YOY+5 -115Y+7 -610Y+7 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.063
Price to Book Ratio (EOD)Between0-19.861
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than112.995
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.132
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.699
Ma 20Greater thanMa 500.108
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.093
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets34,235
Long-term Assets34,235
Total Current Assets
Net Receivables 318
Other Current Assets 108
Total Current Assets  (as reported)34,235
Total Current Assets  (calculated)426
+/- 33,809
Long-term Assets
Property Plant Equipment 16,360
Long-term Assets  (as reported)0
Long-term Assets  (calculated)16,360
+/- 16,360

Liabilities & Shareholders' Equity

Total Current Liabilities2,634
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,060
Other Current Liabilities 229
Total Current Liabilities  (as reported)2,634
Total Current Liabilities  (calculated)2,288
+/- 346
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock97,938
Retained Earnings -67,659
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)30,278
+/- 30,278
Other
Net Tangible Assets 48,012



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-06-30
> Total Assets 
1,518
4,960
684
3,083
3,083
4,213
4,213
13,256
13,256
25,201
12,590
26,950
26,950
27,886
27,886
0
30,395
0
0
29,024
29,024
22,201
22,201
14,065
14,065
10,951
10,951
11,191
11,191
10,963
10,963
12,518
12,518
12,661
12,661
12,822
12,822
12,796
12,796
0
12,717
0
12,600
0
13,331
0
15,265
0
14,995
0
0
0014,995015,265013,331012,600012,717012,79612,79612,82212,82212,66112,66112,51812,51810,96310,96311,19111,19110,95110,95114,06514,06522,20122,20129,02429,0240030,395027,88627,88626,95026,95012,59025,20113,25613,2564,2134,2133,0833,0836844,9601,518
   > Total Current Assets 
0
0
0
0
0
0
3,877
0
0
0
3,490
0
0
0
0
0
0
0
0
0
822
0
0
0
1,208
0
0
1,668
1,668
3,267
3,267
4,384
4,384
3,448
3,448
1,000
1,000
888
888
1,352
1,352
730
730
4,909
4,909
4,060
4,060
1,491
1,491
34,235
34,235
34,23534,2351,4911,4914,0604,0604,9094,9097307301,3521,3528888881,0001,0003,4483,4484,3844,3843,2673,2671,6681,668001,2080008220000000003,4900003,877000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,314
0
0
0
2,217
0
0
0
58
0
0
0
0
0
308
0
0
0
32
0
0
1,339
1,339
85
85
995
995
540
540
205
205
31
31
0
733
0
185
0
4,533
0
2,704
0
643
0
0
0064302,70404,533018507330313120520554054099599585851,3391,339003200030800000580002,2170003,314000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
0
0
0
0
0
119
0
0
0
28
0
0
150
177
134
134
319
349
24
24
44
44
0
44
0
44
0
44
0
44
0
64
0
83
0
0
008306404404404404404444242434931913413417715000280001190000011300000000000000
       Net Receivables 
145
83
51
327
327
485
148
607
607
1,015
1,015
1,265
1,265
1,218
1,218
0
2,750
0
0
253
253
215
215
1,101
1,101
117
117
102
102
135
135
133
133
150
211
702
702
763
813
567
567
478
478
324
324
292
292
368
368
318
318
3183183683682922923243244784785675678137637027022111501331331351351021021171171,1011,101215215253253002,75001,2181,2181,2651,2651,0151,0156076071484853273275183145
       Other Current Assets 
0
0
55
5
5
78
415
73
73
258
258
262
262
127
0
0
131
0
0
261
143
189
189
75
47
94
94
78
51
2,913
2,913
2,937
2,907
2,673
2,673
44
93
44
44
44
52
44
44
44
52
0
0
83
481
108
108
1081084818300524444445244444493442,6732,6732,9072,9372,9132,9135178949447751891891432610013100127262262258258737341578555500
   > Long-term Assets 
0
0
0
0
0
0
336
0
0
0
9,100
0
0
0
0
0
0
0
0
0
28,203
0
0
0
12,857
0
0
0
9,523
0
0
0
8,134
0
0
0
11,822
0
0
0
11,365
0
0
0
8,422
0
0
0
13,504
0
0
0013,5040008,42200011,36500011,8220008,1340009,52300012,85700028,2030000000009,100000336000000
       Property Plant Equipment 
92
149
153
210
210
336
336
9,064
9,064
21,711
9,100
24,413
24,413
26,483
26,483
0
25,916
0
0
26,584
26,584
20,212
20,212
11,292
11,292
8,996
8,996
7,919
7,919
6,038
6,038
6,434
6,434
7,446
7,446
8,946
8,946
9,459
9,459
9,654
9,654
11,870
11,870
7,121
7,497
9,824
9,824
11,877
11,877
16,360
16,360
16,36016,36011,87711,8779,8249,8247,4977,12111,87011,8709,6549,6549,4599,4598,9468,9467,4467,4466,4346,4346,0386,0387,9197,9198,9968,99611,29211,29220,21220,21226,58426,5840025,916026,48326,48324,41324,4139,10021,7119,0649,06433633621021015314992
       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
0
0
0
0
0
0
0
0
0
0
0
0
1,051
1,051
632
632
0
0
0
0
0
925
0
0
0
1,627
0
0
001,627000925000006326321,0511,05100000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,208
0
0
1,619
1,619
1,509
1,509
1,565
1,565
1,585
1,585
1,603
1,603
1,658
1,658
1,700
1,700
1,767
1,767
1,825
1,825
1,816
1,816
1,711
1,711
0
0
376
376
0
0
0
0
0
0
000000376376001,7111,7111,8161,8161,8251,8251,7671,7671,7001,7001,6581,6581,6031,6031,5851,5851,5651,5651,5091,5091,6191,619001,2080000000000000000
> Total Liabilities 
2,050
156
2,567
597
597
749
749
10,705
10,705
11,547
11,547
11,740
11,740
14,145
14,145
0
15,258
0
0
17,572
17,572
11,448
11,448
9,101
9,101
7,925
7,925
7,506
7,506
7,927
7,927
7,353
7,353
9,506
9,506
11,459
11,459
12,118
12,118
0
13,454
0
15,118
0
2,301
0
1,401
0
1,721
0
0
001,72101,40102,301015,118013,454012,11812,11811,45911,4599,5069,5067,3537,3537,9277,9277,5067,5067,9257,9259,1019,10111,44811,44817,57217,5720015,258014,14514,14511,74011,74011,54711,54710,70510,7057497495975972,5671562,050
   > Total Current Liabilities 
160
156
2,567
597
597
749
749
2,441
2,441
3,292
3,292
3,623
3,623
4,784
4,784
0
3,702
0
0
6,621
6,621
6,820
6,820
3,395
3,395
2,435
2,435
1,470
1,470
1,894
1,894
989
989
2,340
2,340
3,423
3,423
3,577
3,577
4,293
4,293
5,821
5,821
2,301
2,301
1,401
1,401
1,721
1,721
2,634
2,634
2,6342,6341,7211,7211,4011,4012,3012,3015,8215,8214,2934,2933,5773,5773,4233,4232,3402,3409899891,8941,8941,4701,4702,4352,4353,3953,3956,8206,8206,6216,621003,70204,7844,7843,6233,6233,2923,2922,4412,4417497495975972,567156160
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
0
0
3,020
0
0
0
1,041
1,000
1,000
500
500
442
442
65
65
1,025
1,025
2,235
2,235
0
1,925
0
2,536
0
2,370
0
900
0
0
0
0
0
0
00000090002,37002,53601,92502,2352,2351,0251,02565654424425005001,0001,0001,0410003,0200000055000000000000000
       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
1,000
1,000
500
500
442
442
65
65
1,025
1,025
2,235
2,235
0
0
0
2,536
0
0
0
900
0
0
0
0
0
0
0000009000002,5360002,2352,2351,0251,02565654424425005001,0001,0000000000000000000000000000
       Accounts payable 
160
156
282
568
568
651
651
1,179
1,179
1,729
1,743
2,034
2,034
2,027
2,027
0
2,083
0
0
1,894
1,894
1,560
1,560
1,539
1,539
986
986
834
834
1,265
1,265
754
754
951
951
987
987
1,259
1,259
1,410
1,410
1,637
1,637
1,123
1,123
1,075
1,075
1,397
1,397
2,060
2,060
2,0602,0601,3971,3971,0751,0751,1231,1231,6371,6371,4101,4101,2591,2599879879519517547541,2651,2658348349869861,5391,5391,5601,5601,8941,894002,08302,0272,0272,0342,0341,7431,7291,1791,179651651568568282156160
       Other Current Liabilities 
0
0
80
30
30
98
98
1,262
1,262
1,562
254
1,589
1,589
2,206
2,206
0
1,369
0
0
1,707
668
1,251
1,251
815
815
333
333
136
126
188
188
170
148
304
304
98
179
270
270
241
325
1,690
1,690
155
277
201
201
174
324
229
229
2292293241742012012771551,6901,690325241270270179983043041481701881881261363333338158151,2511,2516681,707001,36902,2062,2061,5891,5892541,5621,2621,262989830308000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
8,255
0
0
0
0
0
0
0
0
0
10,951
0
0
0
5,707
0
0
0
6,037
0
0
0
6,364
0
0
0
8,036
0
0
0
9,161
0
0
0
0
0
0
0
0
0
0
00000000009,1610008,0360006,3640006,0370005,70700010,9510000000008,2550000000000
       Other Liabilities 
0
0
0
0
0
0
0
8,264
8,264
8,255
8,255
8,117
8,117
9,361
9,361
0
9,160
0
0
10,550
10,550
4,628
4,628
5,207
5,207
5,490
5,490
6,037
6,037
6,033
6,033
6,364
6,364
7,166
7,166
8,036
8,036
8,542
8,542
9,161
9,161
9,297
9,297
0
0
0
0
0
0
0
0
000000009,2979,2979,1619,1618,5428,5428,0368,0367,1667,1666,3646,3646,0336,0336,0376,0375,4905,4905,2075,2074,6284,62810,55010,550009,16009,3619,3618,1178,1178,2558,2558,2648,2640000000
> Total Stockholder Equity
0
4,804
0
2,486
2,486
3,464
3,464
2,551
2,551
13,654
1,043
15,211
15,211
13,742
13,741
0
15,136
12,209
0
11,452
11,452
10,753
10,753
4,964
4,964
3,026
3,026
3,685
3,685
3,036
3,036
5,165
5,165
3,155
3,155
1,364
1,364
677
677
0
-737
0
-2,519
0
11,030
0
13,864
0
13,038
0
0
0013,038013,864011,0300-2,5190-73706776771,3641,3643,1553,1555,1655,1653,0363,0363,6853,6853,0263,0264,9644,96410,75310,75311,45211,452012,20915,136013,74113,74215,21115,2111,04313,6542,5512,5513,4643,4642,4862,48604,8040
   Retained Earnings -67,659-67,659-61,955-61,955-60,367-60,367-56,371-56,371-62,222-62,222-59,923-59,923-46,719-56,957-54,384-54,384-42,161-51,578-48,830-48,830-47,854-47,854-46,448-46,448-43,000-43,000-38,603000-26,42000000-17,089000-21,643000-10,279000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,544
0
0
0
1,437
0
0
0
3,442
0
0
0
0
0
5,853
0
0
0
7,365
0
0
0
8,091
0
0
0
7,557
0
0
0
9,845
0
0
0
10,967
0
0
0
10,934
0
0
0
15,157
0
0
0015,15700010,93400010,9670009,8450007,5570008,0910007,3650005,853000003,4420001,4370001,544000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000-710-136-1360000000000000



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,881
Operating Income-3,881-3,881
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,857
Selling And Marketing Expenses-
Operating Expense3,8813,857
 
Net Interest Income (+$)
Interest Income135
Interest Expense-722
Net Interest Income-722-587
 
Pretax Income (+$)
Operating Income-3,881
Net Interest Income-722
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,366-3,396
EBIT - interestExpense = -4,366
-4,355
-3,633
Interest Expense722
Earnings Before Interest and Taxes (ebit)-3,644-3,644
Earnings Before Interest and Taxes (ebitda)-3,620
 
After tax Income (+$)
Income Before Tax-4,366
Tax Provision-0
Net Income From Continuing Ops-4,366-4,366
Net Income-4,355
Net Income Applicable To Common Shares-4,355
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,103
Total Other Income/Expenses Net-485722
 

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