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M8 Sustainable Ltd










Financial Health of M8 Sustainable Ltd




Comparing to competitors in the Waste Management industry




  Industry Rankings  


M8 Sustainable Ltd
Buy, Hold or Sell?

Should you buy, hold or sell M8 Sustainable Ltd?

I guess you are interested in M8 Sustainable 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 M8 Sustainable Ltd

Let's start. I'm going to help you getting a better view of M8 Sustainable 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 M8 Sustainable 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 M8 Sustainable Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value M8 Sustainable Ltd. The closing price on 2022-11-25 was A$0.009 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.
M8 Sustainable 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.
The company is very efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of M8 Sustainable Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit M8 Sustainable Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Net Profit Margin of -414.2% means that $-4.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M8 Sustainable Ltd:

  • The MRQ is -414.2%. The company is making a huge loss. -2
  • The TTM is -120.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-414.2%TTM-120.1%-294.0%
TTM-120.1%YOY-291.6%+171.5%
TTM-120.1%5Y-424.4%+304.3%
5Y-424.4%10Y-424.4%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-414.2%5.4%-419.6%
TTM-120.1%4.7%-124.8%
YOY-291.6%5.1%-296.7%
5Y-424.4%2.8%-427.2%
10Y-424.4%2.7%-427.1%
1.1.2. Return on Assets

Shows how efficient M8 Sustainable Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • -17.9% Return on Assets means that M8 Sustainable Ltd generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M8 Sustainable Ltd:

  • The MRQ is -17.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-8.2%-9.7%
TTM-8.2%YOY-14.4%+6.2%
TTM-8.2%5Y-10.3%+2.1%
5Y-10.3%10Y-10.3%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%0.8%-18.7%
TTM-8.2%0.7%-8.9%
YOY-14.4%0.8%-15.2%
5Y-10.3%0.7%-11.0%
10Y-10.3%0.6%-10.9%
1.1.3. Return on Equity

Shows how efficient M8 Sustainable Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • -200.5% Return on Equity means M8 Sustainable Ltd generated $-2.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M8 Sustainable Ltd:

  • The MRQ is -200.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -63.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-200.5%TTM-63.8%-136.7%
TTM-63.8%YOY-27.0%-36.8%
TTM-63.8%5Y-32.5%-31.3%
5Y-32.5%10Y-32.5%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-200.5%2.5%-203.0%
TTM-63.8%2.3%-66.1%
YOY-27.0%2.3%-29.3%
5Y-32.5%2.1%-34.6%
10Y-32.5%1.6%-34.1%

1.2. Operating Efficiency of M8 Sustainable Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient M8 Sustainable Ltd is operating .

  • Measures how much profit M8 Sustainable 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 M8 Sustainable Ltd to the Waste Management industry mean.
  • An Operating Margin of -88.0% means the company generated $-0.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M8 Sustainable Ltd:

  • The MRQ is -88.0%. The company is operating very inefficient. -2
  • The TTM is -26.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-88.0%TTM-26.2%-61.8%
TTM-26.2%YOY-192.3%+166.1%
TTM-26.2%5Y-333.9%+307.7%
5Y-333.9%10Y-333.9%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.0%8.1%-96.1%
TTM-26.2%5.2%-31.4%
YOY-192.3%6.3%-198.6%
5Y-333.9%5.2%-339.1%
10Y-333.9%4.1%-338.0%
1.2.2. Operating Ratio

Measures how efficient M8 Sustainable Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.26 means that the operating costs are $0.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.255. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.294. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.294-0.039
TTM0.294YOY1.473-1.179
TTM0.2945Y3.109-2.816
5Y3.10910Y3.1090.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2551.415-1.160
TTM0.2941.305-1.011
YOY1.4731.162+0.311
5Y3.1091.015+2.094
10Y3.1091.012+2.097

1.3. Liquidity of M8 Sustainable Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if M8 Sustainable Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.037. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.186. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.186-0.149
TTM0.186YOY1.224-1.039
TTM0.1865Y1.860-1.674
5Y1.86010Y1.8600.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0371.235-1.198
TTM0.1861.251-1.065
YOY1.2241.306-0.082
5Y1.8601.234+0.626
10Y1.8601.133+0.727
1.3.2. Quick Ratio

Measures if M8 Sustainable Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.132-0.108
TTM0.132YOY0.698-0.567
TTM0.1325Y0.979-0.847
5Y0.97910Y0.9790.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.744-0.720
TTM0.1320.739-0.607
YOY0.6980.819-0.121
5Y0.9790.774+0.205
10Y0.9790.750+0.229

1.4. Solvency of M8 Sustainable Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of M8 Sustainable Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare M8 Sustainable Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.91 means that M8 Sustainable Ltd assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.763+0.148
TTM0.763YOY0.482+0.281
TTM0.7635Y0.466+0.297
5Y0.46610Y0.4660.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.598+0.313
TTM0.7630.583+0.180
YOY0.4820.592-0.110
5Y0.4660.584-0.118
10Y0.4660.558-0.092
1.4.2. Debt to Equity Ratio

Measures if M8 Sustainable Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 1,022.2% means that company has $10.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 10.222. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.436. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.222TTM4.436+5.785
TTM4.436YOY1.107+3.329
TTM4.4365Y1.820+2.616
5Y1.82010Y1.8200.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2221.484+8.738
TTM4.4361.407+3.029
YOY1.1071.456-0.349
5Y1.8201.513+0.307
10Y1.8201.409+0.411

2. Market Valuation of M8 Sustainable 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 M8 Sustainable Ltd generates.

  • Above 15 is considered overpriced but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A PE ratio of -1.23 means the investor is paying $-1.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M8 Sustainable Ltd:

  • The EOD is -1.579. Company is losing money. -2
  • The MRQ is -1.228. Company is losing money. -2
  • The TTM is -3.314. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.579MRQ-1.228-0.351
MRQ-1.228TTM-3.314+2.085
TTM-3.314YOY-17.584+14.271
TTM-3.3145Y-10.711+7.397
5Y-10.71110Y-10.7110.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.57937.292-38.871
MRQ-1.22837.538-38.766
TTM-3.31445.811-49.125
YOY-17.58437.980-55.564
5Y-10.71135.267-45.978
10Y-10.71131.024-41.735

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

Measures if the stock price of M8 Sustainable Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of M8 Sustainable Ltd:

  • The EOD is 1.583. Good. +1
  • The MRQ is 1.231. Good. +1
  • The TTM is 1.147. Good. +1
Trends
Current periodCompared to+/- 
EOD1.583MRQ1.231+0.352
MRQ1.231TTM1.147+0.084
TTM1.147YOY1.871-0.724
TTM1.1475Y1.543-0.396
5Y1.54310Y1.5430.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5831.391+0.192
MRQ1.2311.565-0.334
TTM1.1471.748-0.601
YOY1.8711.597+0.274
5Y1.5431.480+0.063
10Y1.5431.417+0.126
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of M8 Sustainable Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of M8 Sustainable 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---0.011-0.003-73%-0.005-57%0.000-2702%0.000-2702%
Book Value Growth---1.026-0.024-98%0.166-719%0.198-619%0.198-619%
Book Value Per Share--0.0060.015-61%0.025-77%0.026-78%0.026-78%
Book Value Per Share Growth---2.002-0.517-74%-0.236-88%-0.189-91%-0.189-91%
Current Ratio--0.0370.186-80%1.224-97%1.860-98%1.860-98%
Debt To Asset Ratio--0.9110.763+19%0.482+89%0.466+95%0.466+95%
Debt To Equity Ratio--10.2224.436+130%1.107+823%1.820+462%1.820+462%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.005-9%-0.005-16%-0.005-9%-0.005-9%
Eps Growth----0.2370%1.576-100%0.537-100%0.537-100%
Gross Profit Margin--1.0000.500+100%0.751+33%0.770+30%0.770+30%
Net Profit Margin---4.142-1.201-71%-2.916-30%-4.244+2%-4.244+2%
Operating Margin---0.880-0.262-70%-1.923+119%-3.339+280%-3.339+280%
Operating Ratio--0.2550.294-13%1.473-83%3.109-92%3.109-92%
Pb Ratio1.583+22%1.2311.147+7%1.871-34%1.543-20%1.543-20%
Pe Ratio-1.579-29%-1.228-3.314+170%-17.584+1332%-10.711+772%-10.711+772%
Price Per Share0.009+22%0.0070.017-58%0.046-85%0.047-85%0.047-85%
Price To Total Gains Ratio-0.791-29%-0.615-6.979+1035%-5.595+810%21031125.033-100%21031125.033-100%
Profit Growth---100.000-100.0000%-69.120-31%-63.379-37%-63.379-37%
Quick Ratio--0.0240.132-82%0.698-97%0.979-98%0.979-98%
Return On Assets---0.179-0.082-54%-0.144-20%-0.103-42%-0.103-42%
Return On Equity---2.005-0.638-68%-0.270-87%-0.325-84%-0.325-84%
Revenue Growth--1.0001.0000%0.721+39%0.665+50%0.665+50%
Total Gains Per Share---0.011-0.003-73%-0.005-57%0.000-2702%0.000-2702%
Total Gains Per Share Growth---1.000-1.0000%-1.0000%-3703630.289+370362929%-3703630.289+370362929%
Usd Book Value--2105654.4535370932.732-61%9122998.618-77%9573980.867-78%9573980.867-78%
Usd Book Value Change Per Share---0.008-0.002-73%-0.003-57%0.000-2702%0.000-2702%
Usd Book Value Per Share--0.0040.010-61%0.017-77%0.017-78%0.017-78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.003-9%-0.003-16%-0.003-9%-0.003-9%
Usd Price Per Share0.006+22%0.0050.011-58%0.031-85%0.031-85%0.031-85%
Usd Profit---4221643.336-1919250.229-55%-2348246.659-44%-2132072.518-49%-2132072.518-49%
Usd Revenue--1019333.4901558228.690-35%1445323.953-29%1031824.761-1%1031824.761-1%
Usd Total Gains Per Share---0.008-0.002-73%-0.003-57%0.000-2702%0.000-2702%
 EOD+2 -3MRQTTM+4 -24YOY+7 -245Y+8 -2410Y+8 -24

4.2. Fundamental Score

Let's check the fundamental score of M8 Sustainable Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.579
Price to Book Ratio (EOD)Between0-11.583
Net Profit Margin (MRQ)Greater than0-4.142
Operating Margin (MRQ)Greater than0-0.880
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than10.037
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.222
Return on Equity (MRQ)Greater than0.15-2.005
Return on Assets (MRQ)Greater than0.05-0.179
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of M8 Sustainable Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.077
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.010
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets35,001
Total Liabilities31,882
Total Stockholder Equity3,119
 As reported
Total Liabilities 31,882
Total Stockholder Equity+ 3,119
Total Assets = 35,001

Assets

Total Assets35,001
Total Current Assets769
Long-term Assets769
Total Current Assets
Cash And Cash Equivalents 12
Net Receivables 487
Other Current Assets 270
Total Current Assets  (as reported)769
Total Current Assets  (calculated)769
+/-0
Long-term Assets
Property Plant Equipment 30,050
Long Term Investments 276
Other Assets 3,907
Long-term Assets  (as reported)34,233
Long-term Assets  (calculated)34,233
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,029
Long-term Liabilities10,853
Total Stockholder Equity3,119
Total Current Liabilities
Short-term Debt 11,463
Short Long Term Debt 10,780
Accounts payable 1,146
Other Current Liabilities 8,419
Total Current Liabilities  (as reported)21,029
Total Current Liabilities  (calculated)31,809
+/- 10,780
Long-term Liabilities
Long term Debt Total 10,853
Long-term Liabilities  (as reported)10,853
Long-term Liabilities  (calculated)10,853
+/- 0
Total Stockholder Equity
Common Stock46,513
Retained Earnings -44,640
Other Stockholders Equity 1,246
Total Stockholder Equity (as reported)3,119
Total Stockholder Equity (calculated)3,119
+/-0
Other
Capital Stock46,513
Cash and Short Term Investments 12
Common Stock Shares Outstanding 453,563
Liabilities and Stockholders Equity 35,001
Net Debt 22,305
Net Invested Capital 16,741
Net Tangible Assets 3,119
Net Working Capital -20,260
Short Long Term Debt Total 22,317



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-09-30
> Total Assets 
0
35,107
35,107
0
29,507
0
22,020
0
32,271
0
34,127
0
35,001
35,001034,127032,271022,020029,507035,10735,1070
   > Total Current Assets 
0
11,630
11,630
5,749
5,749
2,387
2,387
4,107
4,107
2,400
2,400
769
769
7697692,4002,4004,1074,1072,3872,3875,7495,74911,63011,6300
       Cash And Cash Equivalents 
0
10,665
10,665
0
4,164
0
1,254
0
1,815
0
486
0
12
12048601,81501,25404,164010,66510,6650
       Net Receivables 
0
539
539
639
1,058
647
647
1,654
1,404
1,475
1,475
487
487
4874871,4751,4751,4041,6546476471,0586395395390
       Other Current Assets 
0
0
0
668
527
70
70
0
500
0
0
0
270
27000050007070527668000
   > Long-term Assets 
0
0
0
0
23,758
0
0
0
28,164
0
0
0
34,233
34,23300028,16400023,7580000
       Property Plant Equipment 
0
23,071
23,071
23,351
23,351
19,227
19,227
24,258
24,258
27,482
27,482
30,050
30,050
30,05030,05027,48227,48224,25824,25819,22719,22723,35123,35123,07123,0710
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
276
276000000000000
       Other Assets 
0
407
407
407
407
407
407
3,907
3,907
3,907
3,907
3,907
3,907
3,9073,9073,9073,9073,9073,9074074074074074074070
> Total Liabilities 
0
9,182
9,182
0
8,800
0
10,336
0
22,292
0
24,765
0
31,882
31,882024,765022,292010,33608,80009,1829,1820
   > Total Current Liabilities 
0
2,359
2,359
1,325
1,325
1,963
1,963
3,577
3,117
7,170
7,170
21,029
21,029
21,02921,0297,1707,1703,1173,5771,9631,9631,3251,3252,3592,3590
       Short-term Debt 
0
245
245
0
272
0
231
0
1,498
0
0
0
11,463
11,4630001,4980231027202452450
       Short Long Term Debt 
0
245
245
0
61
0
0
0
980
0
0
0
10,780
10,7800009800006102452450
       Accounts payable 
0
927
927
552
552
647
647
1,089
1,089
2,591
2,591
8,139
1,146
1,1468,1392,5912,5911,0891,0896476475525529279270
       Other Current Liabilities 
0
204
204
0
501
103
103
107
530
234
234
156
8,419
8,41915623423453010710310350102042040
   > Long-term Liabilities 
0
0
0
0
7,475
0
0
0
19,174
0
0
0
10,853
10,85300019,1740007,4750000
       Long term Debt Total 
0
0
6,823
0
7,475
0
8,373
0
18,715
0
17,556
0
10,853
10,853017,556018,71508,37307,47506,82300
       Other Liabilities 
0
0
0
0
0
0
0
0
0
39
39
0
0
003939000000000
> Total Stockholder Equity
-1,545
25,925
25,925
0
20,707
0
11,684
0
9,979
0
9,362
0
3,119
3,11909,36209,979011,684020,707025,92525,925-1,545
   Common Stock
0
41,991
41,991
41,991
41,991
41,991
41,991
41,991
41,991
46,513
46,513
46,513
46,513
46,51346,51346,51346,51341,99141,99141,99141,99141,99141,99141,99141,9910
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
1,519
0
0
0
1,256
0
0
0
1,246
1,2460001,2560001,5190000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
1,322
1,322
1,519
1,519
1,761
1,761
1,256
1,256
1,236
1,236
1,246
1,246
1,2461,2461,2361,2361,2561,2561,7611,7611,5191,5191,3221,3220



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 (+$)
totalRevenue9,182
Cost of Revenue-247
Gross Profit8,9358,935
 
Operating Income (+$)
Gross Profit8,935
Operating Expense-14,312
Operating Income-5,377-5,377
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,067
Selling And Marketing Expenses54
Operating Expense14,3123,121
 
Net Interest Income (+$)
Interest Income51
Interest Expense-96
Net Interest Income-1,053-45
 
Pretax Income (+$)
Operating Income-5,377
Net Interest Income-1,053
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,372619
EBIT - interestExpense = -11,372
-11,372
-11,276
Interest Expense96
Earnings Before Interest and Taxes (ebit)-11,276-11,276
Earnings Before Interest and Taxes (ebitda)-9,683
 
After tax Income (+$)
Income Before Tax-11,372
Tax Provision-0
Net Income From Continuing Ops-11,372-11,372
Net Income-11,372
Net Income Applicable To Common Shares-11,372
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,558
Total Other Income/Expenses Net-5,9951,053
 

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