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Magmatic Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Magmatic 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 Magmatic Resources Ltd

Let's start. I'm going to help you getting a better view of Magmatic 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 Magmatic 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 Magmatic Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Magmatic Resources Ltd. The closing price on 2022-10-03 was A$0.135 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.
Magmatic 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Magmatic 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 Magmatic Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Magmatic Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,719.8% means that $-17.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3,266.5%. The company is making a huge loss. -2
  • The TTM is -1,719.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,266.5%TTM-1,719.8%-1,546.7%
TTM-1,719.8%YOY-177.1%-1,542.7%
TTM-1,719.8%5Y-2,831.2%+1,111.4%
5Y-2,831.2%10Y-14,352.4%+11,521.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,266.5%8.5%-3,275.0%
TTM-1,719.8%3.0%-1,722.8%
YOY-177.1%6.0%-183.1%
5Y-2,831.2%-1.2%-2,830.0%
10Y-14,352.4%-3.3%-14,349.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Magmatic Resources Ltd to the Gold industry mean.
  • -10.9% Return on Assets means that Magmatic Resources Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-10.9%-1.5%
TTM-10.9%YOY-1.7%-9.2%
TTM-10.9%5Y-16.1%+5.2%
5Y-16.1%10Y-27.1%+11.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-1.9%-10.5%
TTM-10.9%-2.4%-8.5%
YOY-1.7%-2.4%+0.7%
5Y-16.1%-3.6%-12.5%
10Y-27.1%-3.9%-23.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Magmatic Resources Ltd to the Gold industry mean.
  • -13.2% Return on Equity means the company generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-12.2%-1.0%
TTM-12.2%YOY-2.2%-10.1%
TTM-12.2%5Y-20.2%+8.0%
5Y-20.2%10Y-16.2%-4.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-1.9%-11.3%
TTM-12.2%-2.5%-9.7%
YOY-2.2%-2.8%+0.6%
5Y-20.2%-4.0%-16.2%
10Y-16.2%-4.5%-11.7%

1.2. Operating Efficiency of Magmatic Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magmatic Resources Ltd is operating .

  • Measures how much profit Magmatic 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 Magmatic Resources Ltd to the Gold industry mean.
  • An Operating Margin of -1,646.6% means the company generated $-16.47  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,646.6%. The company is operating very inefficient. -2
  • The TTM is -864.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,646.6%TTM-864.2%-782.4%
TTM-864.2%YOY-207.9%-656.3%
TTM-864.2%5Y-2,607.0%+1,742.9%
5Y-2,607.0%10Y-13,476.0%+10,869.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,646.6%13.4%-1,660.0%
TTM-864.2%3.9%-868.1%
YOY-207.9%9.2%-217.1%
5Y-2,607.0%2.0%-2,609.0%
10Y-13,476.0%-0.6%-13,475.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold 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 Magmatic Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.761-0.761
TTM-5Y15.422-15.422
5Y15.42210Y67.327-51.905
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY0.7610.994-0.233
5Y15.4221.058+14.364
10Y67.3271.019+66.308

1.3. Liquidity of Magmatic Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1,248.1% means the company has $12.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 12.481. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.233. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.481TTM9.233+3.248
TTM9.233YOY9.155+0.079
TTM9.2335Y5.569+3.665
5Y5.56910Y4.470+1.099
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4812.893+9.588
TTM9.2333.473+5.760
YOY9.1553.935+5.220
5Y5.5694.330+1.239
10Y4.4704.522-0.052
1.3.2. Quick Ratio

Measures if Magmatic 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 Gold industry mean)
  • A Quick Ratio of 1,248.1% means the company can pay off $12.48 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 12.481. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.481TTM4.690+7.792
TTM4.690YOY4.755-0.065
TTM4.6905Y2.503+2.187
5Y2.50310Y2.007+0.496
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4810.272+12.209
TTM4.6900.414+4.276
YOY4.7550.432+4.323
5Y2.5030.507+1.996
10Y2.0070.500+1.507

1.4. Solvency of Magmatic Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.06 means that Magmatic Resources Ltd assets are financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.101-0.039
TTM0.101YOY0.091+0.010
TTM0.1015Y0.157-0.056
5Y0.15710Y0.796-0.638
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.187-0.125
TTM0.1010.190-0.089
YOY0.0910.191-0.100
5Y0.1570.226-0.069
10Y0.7960.225+0.571
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 6.6% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.113-0.047
TTM0.113YOY0.101+0.012
TTM0.1135Y0.210-0.096
5Y0.21010Y0.178+0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.214-0.148
TTM0.1130.229-0.116
YOY0.1010.216-0.115
5Y0.2100.284-0.074
10Y0.1780.275-0.097

2. Market Valuation of Magmatic Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.80 means the investor is paying $-4.80 for every $1 in earnings.

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

  • The EOD is -6.552. Company is losing money. -2
  • The MRQ is -4.804. Company is losing money. -2
  • The TTM is 0.186. Very good. +2
Trends
Current periodCompared to+/- 
EOD-6.552MRQ-4.804-1.747
MRQ-4.804TTM0.186-4.991
TTM0.186YOY-3.971+4.157
TTM0.1865Y-1.703+1.889
5Y-1.70310Y-1.362-0.341
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.552-2.551-4.001
MRQ-4.804-3.668-1.136
TTM0.186-4.547+4.733
YOY-3.971-5.608+1.637
5Y-1.703-4.461+2.758
10Y-1.362-3.893+2.531
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Magmatic 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 Magmatic Resources Ltd:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.086. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.086-0.071
TTM0.086YOY-0.230+0.316
TTM0.0865Y0.055+0.031
5Y0.05510Y0.0550.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.017-0.002
TTM0.0860.029+0.057
YOY-0.2300.059-0.289
5Y0.0550.036+0.019
10Y0.0550.039+0.016

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

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

  • The EOD is 1.780. Good. +1
  • The MRQ is 1.305. Good. +1
  • The TTM is 2.963. Good. +1
Trends
Current periodCompared to+/- 
EOD1.780MRQ1.305+0.475
MRQ1.305TTM2.963-1.658
TTM2.963YOY7.103-4.140
TTM2.9635Y3.745-0.782
5Y3.74510Y2.996+0.749
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.7801.118+0.662
MRQ1.3051.469-0.164
TTM2.9631.870+1.093
YOY7.1032.256+4.847
5Y3.7451.793+1.952
10Y2.9961.604+1.392

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Magmatic 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--0.0760.043+76%0.032+140%0.034+123%0.103-26%
Book Value Per Share Growth--0.0420.012+246%0.003+1501%0.004+828%0.003+1272%
Current Ratio--12.4819.233+35%9.155+36%5.569+124%4.470+179%
Debt To Asset Ratio--0.0620.101-39%0.091-32%0.157-61%0.796-92%
Debt To Equity Ratio--0.0660.113-42%0.101-35%0.210-68%0.178-63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.005+3%0.002-312%-0.008+54%-0.007+33%
Eps Growth---318.449-153.075-52%-43.519-86%11.978-2759%11.978-2759%
Gains Per Share--0.0420.012+246%0.003+1501%0.004+828%0.003+1272%
Gross Profit Margin--1.0000.500+100%1.0000%0.902+11%0.801+25%
Net Profit Margin---32.665-17.198-47%-1.771-95%-28.312-13%-143.524+339%
Operating Margin---16.466-8.642-48%-2.079-87%-26.070+58%-134.760+718%
Operating Ratio----0%0.761-100%15.422-100%67.327-100%
Pb Ratio1.780+27%1.3052.963-56%7.103-82%3.745-65%2.996-56%
Pe Ratio-6.552-36%-4.8040.186-2683%-3.971-17%-1.703-65%-1.362-72%
Peg Ratio--0.0150.086-83%-0.230+1622%0.055-73%0.055-73%
Price Per Share0.135+27%0.0990.109-9%0.196-49%0.104-5%0.083+19%
Quick Ratio--12.4814.690+166%4.755+162%2.503+399%2.007+522%
Return On Assets---0.124-0.109-12%-0.017-86%-0.161+30%-0.271+119%
Return On Equity---0.132-0.122-7%-0.022-84%-0.202+53%-0.162+23%
 EOD+1 -2MRQTTM+13 -5YOY+11 -75Y+17 -210Y+16 -3

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.552
Price to Book Ratio (EOD)Between0-11.780
Net Profit Margin (MRQ)Greater than0-32.665
Operating Margin (MRQ)Greater than0-16.466
Quick Ratio (MRQ)Greater than112.481
Current Ratio (MRQ)Greater than112.481
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.15-0.132
Return on Assets (MRQ)Greater than0.05-0.124
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.459
Ma 20Greater thanMa 500.142
Ma 50Greater thanMa 1000.122
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.145
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,073
Total Liabilities562
Total Stockholder Equity8,511
 As reported
Total Liabilities 562
Total Stockholder Equity+ 8,511
Total Assets = 9,073

Assets

Total Assets9,073
Total Current Assets6,963
Long-term Assets6,963
Total Current Assets
Cash And Cash Equivalents 6,857
Net Receivables 105
Total Current Assets  (as reported)6,963
Total Current Assets  (calculated)6,963
+/- 0
Long-term Assets
Property Plant Equipment 1,478
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,478
+/- 1,478

Liabilities & Shareholders' Equity

Total Current Liabilities558
Long-term Liabilities-
Total Stockholder Equity8,511
Total Current Liabilities
Accounts payable 515
Total Current Liabilities  (as reported)558
Total Current Liabilities  (calculated)515
+/- 43
Long-term Liabilities
Long term Debt Total 4
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4
+/- 4
Total Stockholder Equity
Common Stock17,095
Retained Earnings -12,947
Other Stockholders Equity 4,363
Total Stockholder Equity (as reported)8,511
Total Stockholder Equity (calculated)8,511
+/- 0
Other
Cash and Short Term Investments 6,857
Common Stock Shares Outstanding 112,236
Net Tangible Assets 8,511



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-06-302005-12-312005-09-302005-06-302005-03-31
> Total Assets 
70,127
70,127
72,572
72,572
79
43
0
101
101
335
335
4,649
4,649
3,914
3,914
2,863
2,863
2,813
2,813
2,098
2,098
2,856
2,856
0
6,233
0
5,917
0
8,589
0
9,073
9,07308,58905,91706,23302,8562,8562,0982,0982,8132,8132,8632,8633,9143,9144,6494,6493353351011010437972,57272,57270,12770,127
   > Total Current Assets 
35,574
35,574
35,241
35,241
0
0
0
0
0
225
225
3,165
3,165
2,350
2,350
643
643
591
591
342
342
966
966
4,308
4,308
2,895
2,895
6,230
6,230
6,963
6,963
6,9636,9636,2306,2302,8952,8954,3084,3089669663423425915916436432,3502,3503,1653,1652252250000035,24135,24135,57435,574
       Cash And Cash Equivalents 
29,145
29,145
27,180
27,180
0
0
0
0
0
197
197
3,080
3,080
2,178
2,178
553
553
507
507
233
233
854
854
0
4,235
0
2,563
0
6,122
0
6,857
6,85706,12202,56304,23508548542332335075075535532,1782,1783,0803,0801971970000027,18027,18029,14529,145
       Net Receivables 
5,652
5,652
6,965
6,965
0
14
0
18
18
28
28
85
85
145
145
90
90
83
83
109
109
112
112
74
74
291
291
108
108
105
105
10510510810829129174741121121091098383909014514585852828181801406,9656,9655,6525,652
       Inventory 
777
777
1,096
1,096
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
0000000000000000000000000001,0961,096777777
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,220
0
0
0
1,756
0
0
0
1,925
0
0
0
2,359
0
0
002,3590001,9250001,7560002,2200000000000000000
       Property Plant Equipment 
34,079
34,079
34,270
34,270
0
4
0
28
28
39
39
1,376
1,413
1,463
1,463
2,087
2,119
2,130
2,130
1,650
1,665
1,800
1,800
1,828
1,833
1,795
1,795
1,501
1,501
1,478
1,478
1,4781,4781,5011,5011,7951,7951,8331,8281,8001,8001,6651,6502,1302,1302,1192,0871,4631,4631,4131,3763939282804034,27034,27034,07934,079
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
101
101
0
0
0
0
0
91
0
0
0
91
0
0
0
859
0
0
008590009100091000001011010000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
32
32
0
0
15
15
0
0
0
0
0
0
0
0
0
0
000000000015150032320003700000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,756
0
0
0
0
0
0
0
0
0
0
00000000001,75600000000000000000000
> Total Liabilities 
11,012
11,012
14,533
14,533
92
213
0
474
474
1,198
1,198
385
385
618
618
658
658
427
427
902
902
388
388
0
420
0
554
0
1,070
0
562
56201,0700554042003883889029024274276586586186183853851,1981,19847447402139214,53314,53311,01211,012
   > Total Current Liabilities 
5,678
5,678
5,343
5,343
92
213
0
474
474
1,198
1,198
385
385
618
618
531
531
301
301
902
902
290
290
344
344
501
501
1,041
1,041
558
558
5585581,0411,0415015013443442902909029023013015315316186183853851,1981,1984744740213925,3435,3435,6785,678
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,089
1,089
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
41
0
0
00410003900000000000001,0891,089000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,089
1,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,0891,089000000000
       Accounts payable 
4,637
4,637
0
0
6
1
0
34
34
109
109
106
106
223
223
160
160
99
99
225
225
136
136
136
136
460
460
818
818
515
515
51551581881846046013613613613622522599991601602232231061061091093434016004,6374,637
       Other Current Liabilities 
327
327
5,343
5,343
86
212
0
0
0
0
0
279
279
395
395
366
371
197
197
673
677
99
99
153
169
0
0
181
182
0
0
0018218100169153999967767319719737136639539527927900000212865,3435,343327327
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
0
0
0
0
0
0
0
76
0
0
0
29
0
0
00290007600000001270000000000000000
       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
98
0
76
0
53
0
29
0
4
40290530760980000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-1,089
-1,089
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
29
0
0
0029000760000000000000-1,089-1,089000000000
> Total Stockholder Equity
59,115
59,115
58,039
58,039
0
0
0
0
0
-863
-863
4,264
4,264
3,296
3,296
2,206
2,206
2,385
2,385
1,196
1,196
2,469
2,469
0
5,813
0
5,363
0
7,519
0
8,511
8,51107,51905,36305,81302,4692,4691,1961,1962,3852,3852,2062,2063,2963,2964,2644,264-863-8630000058,03958,03959,11559,115
   Common Stock
40,027
40,027
40,027
40,027
0
0
0
0
0
1
1
3,763
3,763
3,813
3,813
5,838
5,838
6,779
6,779
6,734
6,734
10,082
10,082
15,072
15,072
10,454
10,454
14,580
14,580
17,095
17,095
17,09517,09514,58014,58010,45410,45415,07215,07210,08210,0826,7346,7346,7796,7795,8385,8383,8133,8133,7633,763110000040,02740,02740,02740,027
   Retained Earnings 
18,612
18,612
18,012
18,012
0
0
0
0
0
-864
-864
-4,167
-4,167
-5,186
-517
-6,701
-6,701
-7,462
-4,394
-8,694
-8,694
-10,994
-10,994
-13,012
-13,012
-9,137
-9,137
-11,824
-11,824
-12,947
-12,947
-12,947-12,947-11,824-11,824-9,137-9,137-13,012-13,012-10,994-10,994-8,694-8,694-4,394-7,462-6,701-6,701-517-5,186-4,167-4,167-864-8640000018,01218,01218,61218,612
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
476
476
0
0
0
0
0
0
0
0
0
4,669
4,669
4,669
4,669
3,069
3,069
3,069
3,069
3,157
3,157
3,381
3,381
3,753
3,753
4,046
4,046
4,763
4,763
4,363
4,363
4,3634,3634,7634,7634,0464,0463,7533,7533,3813,3813,1573,1573,0693,0693,0693,0694,6694,6694,6694,669000000000476476



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, 2021-06-30)

Gross Profit (+$)
totalRevenue6,433
Cost of Revenue--
Gross Profit-6,433
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,241
Operating Income-5,241-5,241
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,614
Selling And Marketing Expenses40
Operating Expense5,2411,654
 
Net Interest Income (+$)
Interest Income14
Interest Expense-5
Net Interest Income1010
 
Pretax Income (+$)
Operating Income-5,241
Net Interest Income10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,188-11,670
EBIT - interestExpense = 1,188
1,188
1,193
Interest Expense5
Earnings Before Interest and Taxes (ebit)1,1931,193
Earnings Before Interest and Taxes (ebitda)1,219
 
After tax Income (+$)
Income Before Tax1,188
Tax Provision-0
Net Income From Continuing Ops1,1881,188
Net Income1,188
Net Income Applicable To Common Shares1,188
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-37
Total Other Income/Expenses Net6,429-10
 

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