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Livetiles Ltd
Buy, Hold or Sell?

Let's analyse Livetiles Ltd together

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










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-1,273.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.0055 - A$0.0055
How sure are you?
50%
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1. Valuation of Livetiles Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.12 - A$0.00

Total Value Per Share

A$-0.09 - A$0.03

2. Growth of Livetiles Ltd (5 min.)




Is Livetiles Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.1m$38.6m-$13.4m-53.6%

How much money is Livetiles Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$22.1m-$535.1k-$21.5m-97.6%
Net Profit Margin-110.6%-1.5%--

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

3. Financial Health of Livetiles Ltd (5 min.)




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

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

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

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

Speculation

The Price per Share of Livetiles Ltd is A$0.0055. 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 Livetiles 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 Livetiles 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Livetiles 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 Eps-0.02-341.7%-0.02-341.7%0.00-8.3%-0.02-281.1%-0.01-186.6%
Usd Book Value Change Per Share-0.01-208.3%-0.01-208.3%0.0052.7%0.0043.4%0.0032.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.8%0.000.9%
Usd Total Gains Per Share-0.01-208.3%-0.01-208.3%0.0052.7%0.0045.2%0.0033.6%
Usd Price Per Share0.01-0.01-0.03-0.11-0.12-
Price to Earnings Ratio-0.38--0.38--60.42--17.43--17.25-
Price-to-Total Gains Ratio-0.63--0.63-9.47-6.21-6.35-
Price to Book Ratio0.34-0.34-0.84-4.05-17.12-
Price-to-Total Gains Ratio-0.63--0.63-9.47-6.21-6.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00359645
Number of shares278051
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (278051 shares)-3,184.80690.67
Gains per Year (278051 shares)-12,739.202,762.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12739-1274910926542753
20-25478-2548821753085516
30-38218-3822732679628279
40-50957-509664341061611042
50-63696-637055431327113805
60-76435-764446511592516568
70-89174-891837601857919331
80-101914-1019228692123322094
90-114653-1146619772388724857
100-127392-12740010862654127620

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.021.02.04.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.012.01.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.023.04.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.012.01.045.8%
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Fundamentals of Livetiles Ltd

About Livetiles Ltd

LiveTiles Limited, a workplace technology company, engages in the provision of software as a service solution in Australia, North America, Europe, and the Asia Pacific. It engages in the development and sale of employee experience workplace software through cloud-based platforms; and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company also offers LiveTiles Reach, an employee communications app; LiveTiles Intranet, an enterprise intranet solution; LiveTiles Directory, which helps create and maintain organizational chart; technology consultancy and Pro services; and support services. LiveTiles Limited was incorporated in 1994 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-27 00:32:05.

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.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is 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.
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1.1. Profitability of Livetiles Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Livetiles Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -110.6% means that $-1.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is -110.6%. The company is making a huge loss. -2
  • The TTM is -110.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-110.6%TTM-110.6%0.0%
TTM-110.6%YOY-1.5%-109.0%
TTM-110.6%5Y-99.8%-10.7%
5Y-99.8%10Y-1,229.9%+1,130.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Livetiles Ltd to the Software - Application industry mean.
  • -41.1% Return on Assets means that Livetiles Ltd generated $-0.41 profit for each $1 in assets.

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

  • The MRQ is -41.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.1%TTM-41.1%0.0%
TTM-41.1%YOY-0.7%-40.3%
TTM-41.1%5Y-30.4%-10.7%
5Y-30.4%10Y-58.1%+27.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Livetiles Ltd to the Software - Application industry mean.
  • -87.9% Return on Equity means Livetiles Ltd generated $-0.88 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -87.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -87.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-87.9%TTM-87.9%0.0%
TTM-87.9%YOY-1.4%-86.6%
TTM-87.9%5Y-57.5%-30.4%
5Y-57.5%10Y-97.5%+39.9%
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1.2. Operating Efficiency of Livetiles Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Livetiles Ltd is operating .

  • Measures how much profit Livetiles 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 Livetiles Ltd to the Software - Application industry mean.
  • An Operating Margin of -26.0% means the company generated $-0.26  for each $1 in revenue (before taxes).

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

  • The MRQ is -26.0%. The company is operating very inefficient. -2
  • The TTM is -26.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.0%TTM-26.0%0.0%
TTM-26.0%YOY1.9%-27.9%
TTM-26.0%5Y-91.2%+65.2%
5Y-91.2%10Y-1,134.9%+1,043.7%
1.2.2. Operating Ratio

Measures how efficient Livetiles Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 2.24 means that the operating costs are $2.24 for each $1 in net sales.

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

  • The MRQ is 2.242. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.242. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.242TTM2.2420.000
TTM2.242YOY1.542+0.699
TTM2.2425Y2.750-0.509
5Y2.75010Y12.738-9.988
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1.3. Liquidity of Livetiles Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.600. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.702-0.102
TTM0.6005Y0.934-0.334
5Y0.93410Y2.790-1.856
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Livetiles Ltd to the Software - Application industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.641-0.279
TTM0.3625Y0.865-0.503
5Y0.86510Y2.474-1.609
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1.4. Solvency of Livetiles Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Livetiles Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.53 means that Livetiles Ltd assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.463+0.070
TTM0.5335Y0.460+0.073
5Y0.46010Y0.374+0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Livetiles Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 114.1% means that company has $1.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.141. The company is able to pay all its debts with equity. +1
  • The TTM is 1.141. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.1410.000
TTM1.141YOY0.862+0.279
TTM1.1415Y0.869+0.272
5Y0.86910Y0.705+0.164
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2. Market Valuation of Livetiles 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 Livetiles Ltd generates.

  • Above 15 is considered overpriced but always compare Livetiles Ltd to the Software - Application industry mean.
  • A PE ratio of -0.38 means the investor is paying $-0.38 for every $1 in earnings.

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

  • The EOD is -0.191. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.383. Based on the earnings, the company is expensive. -2
  • The TTM is -0.383. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.191MRQ-0.383+0.191
MRQ-0.383TTM-0.3830.000
TTM-0.383YOY-60.419+60.036
TTM-0.3835Y-17.429+17.046
5Y-17.42910Y-17.253-0.177
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.695. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.391. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.391. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.695MRQ-1.391+0.695
MRQ-1.391TTM-1.3910.000
TTM-1.391YOY-53.842+52.451
TTM-1.3915Y-19.645+18.254
5Y-19.64510Y-22.613+2.968
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

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

  • The EOD is 0.168. Based on the equity, the company is cheap. +2
  • The MRQ is 0.337. Based on the equity, the company is cheap. +2
  • The TTM is 0.337. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.168MRQ0.337-0.168
MRQ0.337TTM0.3370.000
TTM0.337YOY0.837-0.500
TTM0.3375Y4.052-3.715
5Y4.05210Y17.116-13.064
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Livetiles Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28SPDR Portfolio Developed World ex-US ETF0.39-3553190--
2021-01-31DFA Asia Pacific Small Company Series0.04-344818--
Total 0.430389800800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Livetiles 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---0.018-0.0180%0.004-495%0.004-580%0.003-736%
Book Value Per Share--0.0330.0330%0.050-35%0.047-30%0.027+23%
Current Ratio--0.6000.6000%0.702-15%0.934-36%2.790-79%
Debt To Asset Ratio--0.5330.5330%0.463+15%0.460+16%0.374+43%
Debt To Equity Ratio--1.1411.1410%0.862+32%0.869+31%0.705+62%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.029-0.0290%-0.001-98%-0.024-18%-0.016-45%
Free Cash Flow Per Share---0.008-0.0080%-0.001-90%-0.013+67%-0.009+19%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.003-290%0.003-269%0.003-305%
Gross Profit Margin--1.0181.0180%6.597-85%2.171-53%1.668-39%
Intrinsic Value_10Y_max--0.002--------
Intrinsic Value_10Y_min---0.118--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.063--------
Market Cap6475204.736-100%12950409.47212950409.4720%49447017.984-74%204381007.667-94%211680329.370-94%
Net Profit Margin---1.106-1.1060%-0.015-99%-0.998-10%-12.299+1012%
Operating Margin---0.260-0.2600%0.019-1500%-0.912+250%-11.349+4261%
Operating Ratio--2.2422.2420%1.542+45%2.750-18%12.738-82%
Pb Ratio0.168-100%0.3370.3370%0.837-60%4.052-92%17.116-98%
Pe Ratio-0.191+50%-0.383-0.3830%-60.419+15688%-17.429+4454%-17.253+4408%
Price Per Share0.006-100%0.0110.0110%0.042-74%0.174-94%0.180-94%
Price To Free Cash Flow Ratio-0.695+50%-1.391-1.3910%-53.842+3771%-19.645+1313%-22.613+1526%
Price To Total Gains Ratio-0.314+50%-0.628-0.6280%9.468-107%6.207-110%6.346-110%
Quick Ratio--0.3620.3620%0.641-43%0.865-58%2.474-85%
Return On Assets---0.411-0.4110%-0.007-98%-0.304-26%-0.581+41%
Return On Equity---0.879-0.8790%-0.014-98%-0.575-35%-0.975+11%
Total Gains Per Share---0.018-0.0180%0.004-495%0.004-561%0.003-719%
Usd Book Value--25164472.46725164472.4670%38649392.475-35%36097091.434-30%20454953.037+23%
Usd Book Value Change Per Share---0.011-0.0110%0.003-495%0.002-580%0.002-736%
Usd Book Value Per Share--0.0210.0210%0.033-35%0.031-30%0.017+23%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.019-0.0190%0.000-98%-0.015-18%-0.010-45%
Usd Free Cash Flow---6088953.325-6088953.3250%-600526.066-90%-10191166.857+67%-7275589.709+19%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.001-90%-0.009+67%-0.006+19%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.002-290%0.002-269%0.002-305%
Usd Market Cap4234136.377-100%8468272.7548468272.7540%32333405.060-74%133644740.914-94%138417767.375-94%
Usd Price Per Share0.004-100%0.0070.0070%0.027-74%0.114-94%0.118-94%
Usd Profit---22128344.146-22128344.1460%-535156.337-98%-18200646.061-18%-12238629.112-45%
Usd Revenue--20013406.60420013406.6040%34545235.552-42%24102053.412-17%12597204.135+59%
Usd Total Gains Per Share---0.011-0.0110%0.003-495%0.002-561%0.002-719%
 EOD+3 -5MRQTTM+0 -0YOY+2 -325Y+7 -2910Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.191
Price to Book Ratio (EOD)Between0-10.168
Net Profit Margin (MRQ)Greater than0-1.106
Operating Margin (MRQ)Greater than0-0.260
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than10.600
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.141
Return on Equity (MRQ)Greater than0.15-0.879
Return on Assets (MRQ)Greater than0.05-0.411
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.808
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -14,756-18,703-33,45919,882-13,5788,672-4,9069,5784,672



Latest Balance Sheet

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

Summary
Total Assets82,389
Total Liabilities43,905
Total Stockholder Equity38,484
 As reported
Total Liabilities 43,905
Total Stockholder Equity+ 38,484
Total Assets = 82,389

Assets

Total Assets82,389
Total Current Assets19,023
Long-term Assets63,366
Total Current Assets
Cash And Cash Equivalents 6,694
Short-term Investments 93
Net Receivables 4,704
Inventory 7,380
Other Current Assets 244
Total Current Assets  (as reported)19,023
Total Current Assets  (calculated)19,116
+/- 93
Long-term Assets
Property Plant Equipment 2,093
Goodwill 42,514
Long Term Investments 1,765
Intangible Assets 16,794
Long-term Assets Other 201
Long-term Assets  (as reported)63,366
Long-term Assets  (calculated)63,366
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,715
Long-term Liabilities12,190
Total Stockholder Equity38,484
Total Current Liabilities
Short-term Debt 2,740
Short Long Term Debt 2,101
Accounts payable 5,179
Other Current Liabilities 19,704
Total Current Liabilities  (as reported)31,715
Total Current Liabilities  (calculated)29,723
+/- 1,992
Long-term Liabilities
Long term Debt Total 8,626
Other Liabilities 3,563
Long-term Liabilities  (as reported)12,190
Long-term Liabilities  (calculated)12,190
+/-0
Total Stockholder Equity
Common Stock209,148
Retained Earnings -186,169
Accumulated Other Comprehensive Income 15,505
Total Stockholder Equity (as reported)38,484
Total Stockholder Equity (calculated)38,484
+/-0
Other
Capital Stock209,148
Cash And Equivalents6,694
Cash and Short Term Investments 6,694
Common Stock Shares Outstanding 917,650
Current Deferred Revenue4,093
Liabilities and Stockholders Equity 82,389
Net Debt 4,672
Net Invested Capital 47,446
Net Tangible Assets -20,824
Net Working Capital -12,692
Property Plant and Equipment Gross 2,093
Short Long Term Debt Total 11,366



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302004-06-302003-06-302002-06-302001-12-312001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
34,604
0
15,223
11,950
11,950
43,166
48,241
967
1,185
634
422
456
7,721
6,272
4,829
4,025
10,692
7,603
27,470
74,402
134,199
103,239
110,045
82,389
82,389110,045103,239134,19974,40227,4707,60310,6924,0254,8296,2727,7214564226341,18596748,24143,16611,95011,95015,223034,60400
   > Total Current Assets 
0
0
34,604
0
7,448
0
5,106
18,982
25,943
967
1,185
631
420
449
3,526
964
628
4,024
10,314
7,486
22,389
28,115
47,293
27,145
23,444
19,023
19,02323,44427,14547,29328,11522,3897,48610,3144,0246289643,5264494206311,18596725,94318,9825,10607,448034,60400
       Cash And Cash Equivalents 
0
0
29,916
2,960
2,578
709
709
5,124
5,581
929
1,153
608
367
395
3,452
933
601
444
8,055
3,500
17,848
14,881
37,791
16,805
13,177
6,694
6,69413,17716,80537,79114,88117,8483,5008,0554446019333,4523953676081,1539295,5815,1247097092,5782,96029,91600
       Short-term Investments 
0
0
0
0
155
155
3,050
0
3,050
0
0
0
0
0
0
0
0
0
0
0
0
961
88
98
96
93
939698889610000000000003,05003,0501551550000
       Net Receivables 
0
0
930
1,120
1,469
693
694
4,939
6,700
23
17
8
38
39
41
11
9
541
2,233
3,981
4,368
12,198
8,521
9,756
8,139
4,704
4,7048,1399,7568,52112,1984,3683,9812,233541911413938817236,7004,9396946931,4691,12093000
       Other Current Assets 
0
0
1,158
155
511
559
714
619
2,994
15
15
16
15
16
32
20
18
3,039
25
4
172
1,036
88
98
2,128
244
2442,12898881,0361724253,03918203216151615152,9946197145595111551,15800
   > Long-term Assets 
0
0
0
0
7,776
0
6,844
24,183
22,298
0
0
3
2
7
4,195
5,308
4,201
1
378
117
5,081
46,287
86,906
76,094
86,601
63,366
63,36686,60176,09486,90646,2875,08111737814,2015,3084,1957230022,29824,1836,84407,7760000
       Property Plant Equipment 
0
0
0
2,908
7,357
6,410
6,410
5,123
4,334
0
0
3
2
7
4,195
5,308
4,201
1
19
16
337
618
4,541
3,333
2,864
2,093
2,0932,8643,3334,541618337161914,2015,3084,195723004,3345,1236,4106,4107,3572,908000
       Goodwill 
0
0
0
0
0
0
13,698
10,940
9,945
0
0
0
0
0
0
0
0
0
0
0
3,035
30,889
59,744
56,931
58,154
42,514
42,51458,15456,93159,74430,8893,035000000000009,94510,94013,698000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279
322
252
8,702
1,765
1,7658,702252322279000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
13
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
4,510
45,164
81,054
72,509
74,742
16,794
16,79474,74272,50981,05445,1644,510000000000008,0008,00013000000
       Other Assets 
0
0
0
0
418
434
76
111
9
0
0
0
0
0
0
0
0
86
358
102
233
506
1,311
252
292
201
2012922521,31150623310235886000000009111764344180000
> Total Liabilities 
0
0
6,013
0
29,480
39,986
39,987
25,879
29,878
42
52
33
39
59
151
200
71
1,202
1,541
4,535
10,469
33,559
50,502
49,355
50,939
43,905
43,90550,93949,35550,50233,55910,4694,5351,5411,20271200151593933524229,87825,87939,98739,98629,48006,01300
   > Total Current Liabilities 
0
0
5,867
0
5,651
6,908
6,909
21,729
25,826
42
52
33
39
59
151
200
71
1,202
1,489
4,328
9,424
29,895
27,390
38,632
33,404
31,715
31,71533,40438,63227,39029,8959,4244,3281,4891,20271200151593933524225,82621,7296,9096,9085,65105,86700
       Short-term Debt 
0
0
0
0
0
0
0
3,019
4,582
0
0
0
0
0
0
0
0
1,650
0
0
122
125
905
862
1,108
2,740
2,7401,108862905125122001,650000000004,5823,0190000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,650
0
0
0
0
0
0
502
2,101
2,1015020000001,65000000000000000000
       Accounts payable 
0
0
0
0
1,851
5,948
7,969
12,186
12,902
0
0
23
22
42
128
177
57
3,803
170
544
1,388
4,503
3,903
5,161
8,089
5,179
5,1798,0895,1613,9034,5031,3885441703,803571771284222230012,90212,1867,9695,9481,8510000
       Other Current Liabilities 
0
0
1,039
0
3,799
402
1,950
6,523
8,342
42
52
11
18
18
23
23
14
38
761
2,056
2,703
13,626
10,193
18,335
11,257
19,704
19,70411,25718,33510,19313,6262,7032,0567613814232318181152428,3426,5231,9504023,79901,03900
   > Long-term Liabilities 
0
0
146
0
23,829
0
33,078
4,150
4,053
0
0
0
0
0
0
0
0
0
52
207
1,045
3,664
23,112
10,723
17,535
12,190
12,19017,53510,72323,1123,6641,045207520000000004,0534,15033,078023,829014600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,427
2,365
7,163
8,626
8,6267,1632,3653,4270000000000000000000000
       Other Liabilities 
0
0
0
0
142
147
236
229
390
0
0
0
0
0
0
0
0
9
52
207
1,045
3,664
19,162
8,056
10,372
3,563
3,56310,3728,05619,1623,6641,045207529000000003902292361471420000
> Total Stockholder Equity
0
0
32,244
0
-14,257
0
-28,037
17,287
18,362
925
1,133
601
383
397
7,570
6,072
4,758
2,823
9,150
3,068
17,001
40,843
83,697
53,884
59,106
38,484
38,48459,10653,88483,69740,84317,0013,0689,1502,8234,7586,0727,5703973836011,13392518,36217,287-28,0370-14,257032,24400
   Common Stock
0
0
32,244
186,801
226,129
226,129
226,128
261,877
287,747
289,384
289,970
289,975
290,256
291,256
300,660
300,760
301,879
302,879
24,820
24,964
61,649
122,973
202,831
205,044
206,467
209,148
209,148206,467205,044202,831122,97361,64924,96424,820302,879301,879300,760300,660291,256290,256289,975289,970289,384287,747261,877226,128226,129226,129186,80132,24400
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-5,170
-5,221
0
-6,399
-8,149
-10,164
1
1
66
69
75
356
1,119
-166
1,071
1,185
2,353
1,659
7,074
2,236
350
4,968
15,505
15,5054,9683502,2367,0741,6592,3531,1851,071-1661,11935675696611-10,164-8,149-6,3990-5,221-5,170000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
5,221
0
6,399
0
0
0
0
0
0
0
0
0
0
144
1,185
2,353
1,659
7,074
2,236
350
4,968
2,864
2,8644,9683502,2367,0741,6592,3531,18514400000000006,39905,2210000



Balance Sheet

Currency in AUD. All numbers in thousands.