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Lion Selection Group Ltd
Buy, Hold or Sell?

Let's analyse Lion Selection Group Ltd together

PenkeI guess you are interested in Lion Selection Group 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 Lion Selection Group 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 Lion Selection Group Ltd (30 sec.)










What can you expect buying and holding a share of Lion Selection Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.60
Expected worth in 1 year
A$0.42
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-10.9%

For what price can you sell your share?

Current Price per Share
A$0.45
Expected price per share
A$0.44 - A$0.455
How sure are you?
50%

1. Valuation of Lion Selection Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.45

Intrinsic Value Per Share

A$-0.06 - A$0.14

Total Value Per Share

A$0.54 - A$0.74

2. Growth of Lion Selection Group Ltd (5 min.)




Is Lion Selection Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.9m$62m-$5m-8.9%

How much money is Lion Selection Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$372k$5.7m-$5.4m-1,454.4%
Net Profit Margin18.3%108.5%--

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

3. Financial Health of Lion Selection Group Ltd (5 min.)




What can you expect buying and holding a share of Lion Selection Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Lion Selection Group Ltd?

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

Speculation

The Price per Share of Lion Selection Group Ltd is A$0.445. 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 Lion Selection Group 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 Lion Selection Group 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$0.60. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lion Selection Group 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 Eps0.000.6%0.000.6%0.048.7%0.0511.0%0.011.8%
Usd Book Value Change Per Share-0.03-6.6%-0.03-6.6%0.012.7%0.048.3%0.012.4%
Usd Dividend Per Share0.024.9%0.024.9%0.025.0%0.012.0%0.001.0%
Usd Total Gains Per Share-0.01-1.8%-0.01-1.8%0.037.8%0.0510.3%0.023.4%
Usd Price Per Share0.28-0.28-0.28-0.28-0.24-
Price to Earnings Ratio112.39-112.39-7.31-22.67-2.31-
Price-to-Total Gains Ratio-36.15--36.15-8.14--6.91-47.69-
Price to Book Ratio0.73-0.73-0.68-0.74-0.90-
Price-to-Total Gains Ratio-36.15--36.15-8.14--6.91-47.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.284978
Number of shares3509
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.030.04
Usd Total Gains Per Share-0.010.05
Gains per Quarter (3509 shares)-27.35160.17
Gains per Year (3509 shares)-109.39640.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1305-414-119124517631
2610-829-22824810341272
3915-1243-33737215501913
41220-1658-44649620672554
51525-2072-55562025843195
61830-2486-66474431013836
72135-2901-77386736174477
82440-3315-88299141345118
92745-3730-991111546515759
103050-4144-1100123951686400

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%7.07.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.012.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%

Fundamentals of Lion Selection Group Ltd

About Lion Selection Group Ltd

Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3"5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-10 08:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lion Selection Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lion Selection Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lion Selection Group Ltd to the  industry mean.
  • A Net Profit Margin of 18.3% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lion Selection Group Ltd:

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.3%TTM18.3%0.0%
TTM18.3%YOY108.5%-90.1%
TTM18.3%5Y187.2%-168.9%
5Y187.2%10Y132.4%+54.9%
1.1.2. Return on Assets

Shows how efficient Lion Selection Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lion Selection Group Ltd to the  industry mean.
  • 0.6% Return on Assets means that Lion Selection Group Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lion Selection Group Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY9.2%-8.6%
TTM0.6%5Y13.5%-12.9%
5Y13.5%10Y-4.7%+18.2%
1.1.3. Return on Equity

Shows how efficient Lion Selection Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lion Selection Group Ltd to the  industry mean.
  • 0.7% Return on Equity means Lion Selection Group Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lion Selection Group Ltd:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY9.3%-8.7%
TTM0.7%5Y13.5%-12.8%
5Y13.5%10Y-4.8%+18.3%

1.2. Operating Efficiency of Lion Selection Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lion Selection Group Ltd is operating .

  • Measures how much profit Lion Selection Group 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 Lion Selection Group Ltd to the  industry mean.
  • An Operating Margin of 24.0% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lion Selection Group Ltd:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 24.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY73.9%-49.9%
TTM24.0%5Y114.7%-90.7%
5Y114.7%10Y102.1%+12.6%
1.2.2. Operating Ratio

Measures how efficient Lion Selection Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lion Selection Group Ltd:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.085+0.675
TTM0.7605Y0.051+0.709
5Y0.05110Y-0.096+0.146

1.3. Liquidity of Lion Selection Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lion Selection Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 411.91 means the company has $411.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lion Selection Group Ltd:

  • The MRQ is 411.908. The company is very able to pay all its short-term debts. +2
  • The TTM is 411.908. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ411.908TTM411.9080.000
TTM411.908YOY1,047.247-635.339
TTM411.9085Y336.393+75.515
5Y336.39310Y228.980+107.413
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lion Selection Group Ltd to the  industry mean.
  • A Quick Ratio of 770.55 means the company can pay off $770.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lion Selection Group Ltd:

  • The MRQ is 770.551. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 770.551. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ770.551TTM770.5510.000
TTM770.551YOY1,838.679-1,068.128
TTM770.5515Y599.039+171.512
5Y599.03910Y360.303+238.736

1.4. Solvency of Lion Selection Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lion Selection Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lion Selection Group Ltd to industry mean.
  • A Debt to Asset Ratio of 0.01 means that Lion Selection Group Ltd assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lion Selection Group Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.008-0.001
TTM0.0075Y0.010-0.003
5Y0.01010Y0.010+0.000
1.4.2. Debt to Equity Ratio

Measures if Lion Selection Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lion Selection Group Ltd to the  industry mean.
  • A Debt to Equity ratio of 0.7% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lion Selection Group Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.008-0.001
TTM0.0075Y0.010-0.003
5Y0.01010Y0.010+0.000

2. Market Valuation of Lion Selection Group 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 Lion Selection Group Ltd generates.

  • Above 15 is considered overpriced but always compare Lion Selection Group Ltd to the  industry mean.
  • A PE ratio of 112.39 means the investor is paying $112.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lion Selection Group Ltd:

  • The EOD is 113.668. Based on the earnings, the company is expensive. -2
  • The MRQ is 112.391. Based on the earnings, the company is expensive. -2
  • The TTM is 112.391. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD113.668MRQ112.391+1.277
MRQ112.391TTM112.3910.000
TTM112.391YOY7.315+105.076
TTM112.3915Y22.665+89.726
5Y22.66510Y2.314+20.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lion Selection Group Ltd:

  • The EOD is -48.100. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -47.559. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.559. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.100MRQ-47.559-0.540
MRQ-47.559TTM-47.5590.000
TTM-47.559YOY7.250-54.809
TTM-47.5595Y-32.896-14.664
5Y-32.89610Y-36.838+3.943
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lion Selection Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lion Selection Group Ltd:

  • The EOD is 0.742. Based on the equity, the company is cheap. +2
  • The MRQ is 0.734. Based on the equity, the company is cheap. +2
  • The TTM is 0.734. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.734+0.008
MRQ0.734TTM0.7340.000
TTM0.734YOY0.681+0.052
TTM0.7345Y0.736-0.002
5Y0.73610Y0.900-0.165
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lion Selection Group 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---0.046-0.0460%0.019-342%0.057-180%0.017-372%
Book Value Per Share--0.6000.6000%0.646-7%0.6010%0.451+33%
Current Ratio--411.908411.9080%1047.247-61%336.393+22%228.980+80%
Debt To Asset Ratio--0.0070.0070%0.008-17%0.010-30%0.010-27%
Debt To Equity Ratio--0.0070.0070%0.008-17%0.010-31%0.010-29%
Dividend Per Share--0.0340.0340%0.035-3%0.014+146%0.007+392%
Eps--0.0040.0040%0.060-93%0.076-95%0.013-69%
Free Cash Flow Per Share---0.009-0.0090%0.061-115%0.004-335%-0.002-79%
Free Cash Flow To Equity Per Share---0.068-0.0680%0.020-436%-0.024-65%0.001-11360%
Gross Profit Margin--0.5030.5030%0.988-49%0.900-44%0.967-48%
Intrinsic Value_10Y_max--0.137--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.040--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max--0.068--------
Intrinsic Value_5Y_min---0.022--------
Market Cap66041118.560+1%65299083.52065299083.5200%66060245.680-1%65457819.7110%56028810.112+17%
Net Profit Margin--0.1830.1830%1.085-83%1.872-90%1.324-86%
Operating Margin--0.2400.2400%0.739-68%1.147-79%1.021-77%
Operating Ratio--0.7600.7600%0.085+798%0.051+1402%-0.096+113%
Pb Ratio0.742+1%0.7340.7340%0.681+8%0.7360%0.900-18%
Pe Ratio113.668+1%112.391112.3910%7.315+1436%22.665+396%2.314+4757%
Price Per Share0.445+1%0.4400.4400%0.4400%0.437+1%0.376+17%
Price To Free Cash Flow Ratio-48.100-1%-47.559-47.5590%7.250-756%-32.896-31%-36.838-23%
Price To Total Gains Ratio-36.566-1%-36.155-36.1550%8.136-544%-6.907-81%47.688-176%
Quick Ratio--770.551770.5510%1838.679-58%599.039+29%360.303+114%
Return On Assets--0.0060.0060%0.092-93%0.135-95%-0.047+818%
Return On Equity--0.0070.0070%0.093-93%0.135-95%-0.048+831%
Total Gains Per Share---0.012-0.0120%0.054-123%0.071-117%0.024-151%
Usd Book Value--56979590.00056979590.0000%62076533.600-8%57607822.400-1%43140674.080+32%
Usd Book Value Change Per Share---0.030-0.0300%0.012-342%0.037-180%0.011-372%
Usd Book Value Per Share--0.3840.3840%0.413-7%0.3850%0.289+33%
Usd Dividend Per Share--0.0220.0220%0.022-3%0.009+146%0.004+392%
Usd Eps--0.0030.0030%0.039-93%0.049-95%0.008-69%
Usd Free Cash Flow---879269.200-879269.2000%5835324.800-115%380653.760-331%-178287.360-80%
Usd Free Cash Flow Per Share---0.006-0.0060%0.039-115%0.003-335%-0.001-79%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%0.013-436%-0.015-65%0.000-11360%
Usd Market Cap42292732.326+1%41817533.08641817533.0860%42304981.333-1%41919187.7430%35880849.995+17%
Usd Price Per Share0.285+1%0.2820.2820%0.2820%0.280+1%0.240+17%
Usd Profit--372072.400372072.4000%5783452.400-94%7334116.960-95%1256720.960-70%
Usd Revenue--2028787.2002028787.2000%5332610.800-62%8593911.840-76%2328046.120-13%
Usd Total Gains Per Share---0.008-0.0080%0.035-123%0.046-117%0.015-151%
 EOD+4 -4MRQTTM+0 -0YOY+3 -315Y+9 -2710Y+16 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.668
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than1770.551
Current Ratio (MRQ)Greater than1411.908
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.007
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.976
Ma 20Greater thanMa 500.428
Ma 50Greater thanMa 1000.428
Ma 100Greater thanMa 2000.433
OpenGreater thanClose0.440
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets89,600
Total Liabilities625
Total Stockholder Equity88,975
 As reported
Total Liabilities 625
Total Stockholder Equity+ 88,975
Total Assets = 89,600

Assets

Total Assets89,600
Total Current Assets76,203
Long-term Assets13,397
Total Current Assets
Cash And Cash Equivalents 7,534
Short-term Investments 67,500
Net Receivables 18
Other Current Assets 1,169
Total Current Assets  (as reported)76,203
Total Current Assets  (calculated)76,221
+/- 18
Long-term Assets
Property Plant Equipment 296
Long-term Assets  (as reported)13,397
Long-term Assets  (calculated)296
+/- 13,101

Liabilities & Shareholders' Equity

Total Current Liabilities185
Long-term Liabilities0
Total Stockholder Equity88,975
Total Current Liabilities
Accounts payable 96
Other Current Liabilities 89
Total Current Liabilities  (as reported)185
Total Current Liabilities  (calculated)185
+/-0
Long-term Liabilities
Long term Debt Total 220
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)220
+/- 220
Total Stockholder Equity
Common Stock121,900
Retained Earnings -34,266
Other Stockholders Equity 1,341
Total Stockholder Equity (as reported)88,975
Total Stockholder Equity (calculated)88,975
+/-0
Other
Cash And Equivalents7,534
Cash and Short Term Investments 75,034
Common Stock Shares Outstanding 143,699
Liabilities and Stockholders Equity 89,600
Net Debt -7,534
Net Tangible Assets 88,975
Net Working Capital 76,018



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
> Total Assets 
196,655
52,812
74,750
86,096
58,587
63,833
63,952
30,424
41,305
42,142
48,220
70,038
99,939
97,230
97,753
89,600
89,60097,75397,23099,93970,03848,22042,14241,30530,42463,95263,83358,58786,09674,75052,812196,655
   > Total Current Assets 
0
0
0
0
24,000
18,020
11,125
8,109
13,232
3,544
1,521
3,681
10,848
7,212
84,827
76,203
76,20384,8277,21210,8483,6811,5213,54413,2328,10911,12518,02024,0000000
       Cash And Cash Equivalents 
61,256
9,625
43,327
35,919
23,981
17,938
11,086
8,054
13,221
3,523
1,512
2,467
10,837
6,938
20,619
7,534
7,53420,6196,93810,8372,4671,5123,52313,2218,05411,08617,93823,98135,91943,3279,62561,256
       Short-term Investments 
85,890
0
0
0
0
0
0
0
0
0
0
0
0
16,968
64,106
67,500
67,50064,10616,96800000000000085,890
       Net Receivables 
0
0
0
0
0
82
39
55
11
21
9
1,214
11
274
102
18
18102274111,2149211155398200000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
11
42
102
1,169
1,1691024211000000000000
   > Long-term Assets 
0
0
0
0
0
45,813
52,827
22,315
0
38,598
0
66,357
89,091
90,018
77,032
13,397
13,39777,03290,01889,09166,357038,598022,31552,82745,81300000
       Property Plant Equipment 
0
0
0
0
0
0
29
16
43
34
27
21
16
13
392
296
2963921316212734431629000000
       Long Term Investments 
0
0
0
0
34,000
46,000
53,000
22,299
28,030
38,564
46,672
66,336
89,075
90,005
76,640
0
076,64090,00589,07566,33646,67238,56428,03022,29953,00046,00034,0000000
> Total Liabilities 
443
1,080
342
61
50
51
48
47
81
90
1,905
72
106
3,158
819
625
6258193,158106721,905908147485150613421,080443
   > Total Current Liabilities 
0
0
0
0
0
51
48
47
81
90
1,905
72
106
104
81
185
18581104106721,905908147485100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
08100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
08100000000000000
       Accounts payable 
111
549
185
61
50
51
48
47
81
90
88
72
106
104
150
96
96150104106728890814748515061185549111
       Other Current Liabilities 
0
0
0
0
0
51
48
47
0
90
0
0
0
0
318
89
89318000090047485100000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,158
351
0
03513,1580000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
220
22030800000000000000
> Total Stockholder Equity
196,212
51,732
74,408
86,035
58,537
63,782
63,904
30,377
41,224
42,052
46,315
69,966
99,833
93,968
96,934
88,975
88,97596,93493,96899,83369,96646,31542,05241,22430,37763,90463,78258,53786,03574,40851,732196,212
   Common Stock
100,109
100,109
100,109
100,109
100,109
103,684
109,770
109,770
109,770
111,490
126,211
126,211
126,214
126,214
125,404
121,900
121,900125,404126,214126,214126,211126,211111,490109,770109,770109,770103,684100,109100,109100,109100,109100,109
   Retained Earnings 
96,103
0
0
0
-42,000
-43,599
-45,866
-79,393
-68,546
-69,438
-81,237
-57,586
-27,722
-33,587
-29,811
-34,266
-34,266-29,811-33,587-27,722-57,586-81,237-69,438-68,546-79,393-45,866-43,599-42,00000096,103
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,341
1,341
1,341
1,341
1,341
1,341
1,3411,3411,3411,3411,3411,3410000000000



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.