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Metalicity Ltd










Financial Health of Metalicity




Comparing to competitors in the Gold industry




  Industry Rankings  


Richest
#324 / 580

Total Sales
#219 / 580

Making Money
#461 / 580

Working Efficiently
#569 / 580

Metalicity Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Metalicity?

I guess you are interested in Metalicity 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 Metalicity

Let's start. I'm going to help you getting a better view of Metalicity 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 Metalicity 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 Metalicity Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Metalicity Ltd. The closing price on 2022-11-25 was A$0.004 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.
Metalicity 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 Metalicity Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Metalicity to the Gold industry mean.
  • A Net Profit Margin of -878,400.0% means that $-8,784.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is -878,400.0%. The company is making a huge loss. -2
  • The TTM is -281,964.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-878,400.0%TTM-281,964.7%-596,435.3%
TTM-281,964.7%YOY-941.4%-281,023.3%
TTM-281,964.7%5Y-342,389.2%+60,424.5%
5Y-342,389.2%10Y-177,513.3%-164,875.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-878,400.0%-2.9%-878,397.1%
TTM-281,964.7%-3.6%-281,961.1%
YOY-941.4%-4.9%-936.5%
5Y-342,389.2%-15.7%-342,373.5%
10Y-177,513.3%-21.7%-177,491.6%
1.1.2. Return on Assets

Shows how efficient Metalicity is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metalicity to the Gold industry mean.
  • -41.2% Return on Assets means that Metalicity generated $-0.41 profit for each $1 in assets.

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

  • The MRQ is -41.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.2%TTM-12.7%-28.5%
TTM-12.7%YOY-11.5%-1.2%
TTM-12.7%5Y-11.0%-1.7%
5Y-11.0%10Y-20.2%+9.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.2%-2.9%-38.3%
TTM-12.7%-2.8%-9.9%
YOY-11.5%-3.0%-8.5%
5Y-11.0%-4.2%-6.8%
10Y-20.2%-4.6%-15.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Metalicity to the Gold industry mean.
  • -43.7% Return on Equity means Metalicity generated $-0.44 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -43.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.7%TTM-13.6%-30.2%
TTM-13.6%YOY-13.6%+0.0%
TTM-13.6%5Y-18.2%+4.6%
5Y-18.2%10Y-52.7%+34.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.7%-2.9%-40.8%
TTM-13.6%-3.0%-10.6%
YOY-13.6%-3.4%-10.2%
5Y-18.2%-4.7%-13.5%
10Y-52.7%-5.4%-47.3%

1.2. Operating Efficiency of Metalicity Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metalicity is operating .

  • Measures how much profit Metalicity 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 Metalicity to the Gold industry mean.
  • An Operating Margin of -239,113.9% means the company generated $-2,391.14  for each $1 in revenue (before taxes).

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

  • The MRQ is -239,113.9%. The company is operating very inefficient. -2
  • The TTM is -86,969.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-239,113.9%TTM-86,969.6%-152,144.3%
TTM-86,969.6%YOY-244.2%-86,725.3%
TTM-86,969.6%5Y143,685.8%-230,655.3%
5Y143,685.8%10Y68,377.7%+75,308.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-239,113.9%2.3%-239,116.2%
TTM-86,969.6%-1.6%-86,968.0%
YOY-244.2%-0.7%-243.5%
5Y143,685.8%-13.7%+143,699.5%
10Y68,377.7%-23.7%+68,401.4%
1.2.2. Operating Ratio

Measures how efficient Metalicity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-1,912.372+1,912.372
5Y-1,912.37210Y-885.855-1,026.517
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1,912.3721.259-1,913.631
10Y-885.8551.201-887.056

1.3. Liquidity of Metalicity Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.26 means the company has $7.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.262. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.936. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.262TTM5.936+1.326
TTM5.936YOY3.904+2.032
TTM5.9365Y3.745+2.191
5Y3.74510Y3.007+0.737
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2623.058+4.204
TTM5.9363.930+2.006
YOY3.9044.087-0.183
5Y3.7454.723-0.978
10Y3.0074.515-1.508
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Metalicity to the Gold industry mean.
  • A Quick Ratio of 7.21 means the company can pay off $7.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 7.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.349. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.206TTM2.349+4.856
TTM2.349YOY2.101+0.249
TTM2.3495Y1.198+1.152
5Y1.19810Y1.295-0.097
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2060.406+6.800
TTM2.3490.615+1.734
YOY2.1010.642+1.459
5Y1.1980.765+0.433
10Y1.2950.706+0.589

1.4. Solvency of Metalicity Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metalicity assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metalicity to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that Metalicity assets are financed with 6.7% credit (debt) and the remaining percentage (100% - 6.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.067. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.088. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.088-0.021
TTM0.088YOY0.142-0.054
TTM0.0885Y0.339-0.251
5Y0.33910Y0.417-0.078
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.174-0.107
TTM0.0880.178-0.090
YOY0.1420.182-0.040
5Y0.3390.207+0.132
10Y0.4170.213+0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Metalicity to the Gold industry mean.
  • A Debt to Equity ratio of 7.1% 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 Metalicity Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.096. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.096-0.025
TTM0.096YOY0.171-0.075
TTM0.0965Y0.902-0.806
5Y0.90210Y2.941-2.039
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.187-0.116
TTM0.0960.202-0.106
YOY0.1710.192-0.021
5Y0.9020.242+0.660
10Y2.9410.243+2.698

2. Market Valuation of Metalicity 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 Metalicity generates.

  • Above 15 is considered overpriced but always compare Metalicity to the Gold industry mean.
  • A PE ratio of -5.19 means the investor is paying $-5.19 for every $1 in earnings.

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

  • The EOD is -6.923. Company is losing money. -2
  • The MRQ is -5.193. Company is losing money. -2
  • The TTM is -33.021. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.923MRQ-5.193-1.731
MRQ-5.193TTM-33.021+27.828
TTM-33.021YOY-101.369+68.349
TTM-33.0215Y-124.230+91.210
5Y-124.23010Y-172.173+47.942
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.923-11.938+5.015
MRQ-5.193-17.400+12.207
TTM-33.021-21.103-11.918
YOY-101.369-21.252-80.117
5Y-124.230-18.799-105.431
10Y-172.173-19.023-153.150

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

Measures if the stock price of Metalicity 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 0.89 means the investor is paying $0.89 for each $1 in book value.

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

  • The EOD is 1.190. Good. +1
  • The MRQ is 0.892. Very good. +2
  • The TTM is 2.457. Good. +1
Trends
Current periodCompared to+/- 
EOD1.190MRQ0.892+0.297
MRQ0.892TTM2.457-1.565
TTM2.457YOY11.522-9.064
TTM2.4575Y16.281-13.824
5Y16.28110Y66.881-50.600
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.1901.239-0.049
MRQ0.8921.544-0.652
TTM2.4571.930+0.527
YOY11.5222.303+9.219
5Y16.2811.855+14.426
10Y66.8811.642+65.239
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metalicity 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--0.0000.000+15%0.000-39%0.000+72%0.000+215%
Book Value Growth--0.3740.369+1%0.455-18%0.367+2%0.207+81%
Book Value Per Share--0.0030.003+11%0.002+93%0.001+125%0.001+281%
Book Value Per Share Growth--0.0720.066+9%0.192-62%0.062+16%-0.127+275%
Current Ratio--7.2625.936+22%3.904+86%3.745+94%3.007+141%
Debt To Asset Ratio--0.0670.088-24%0.142-53%0.339-80%0.417-84%
Debt To Equity Ratio--0.0710.096-26%0.171-58%0.902-92%2.941-98%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.000-36%0.000-64%0.000-52%0.000-67%
Eps Growth----0.3040%0.537-100%0.370-100%-0.0500%
Gross Profit Margin--1.0000.500+100%0.750+33%0.800+25%0.905+10%
Net Profit Margin---8784.000-2819.647-68%-9.414-100%-3423.892-61%-1775.133-80%
Operating Margin---2391.139-869.696-64%-2.442-100%1436.858-266%683.777-450%
Operating Ratio----0%-0%-1912.3720%-885.8550%
Pb Ratio1.190+25%0.8922.457-64%11.522-92%16.281-95%66.881-99%
Pe Ratio-6.923-33%-5.193-33.021+536%-101.369+1852%-124.230+2292%-172.173+3216%
Price Per Share0.004+25%0.0030.007-58%0.016-81%0.017-82%0.023-87%
Price To Total Gains Ratio16.486+25%12.36413.700-10%17.540-30%662483.311-100%326136.592-100%
Profit Growth---100.000-100.0000%-74.384-26%-53.123-47%-57.788-42%
Quick Ratio--7.2062.349+207%2.101+243%1.198+502%1.295+456%
Return On Assets---0.412-0.127-69%-0.115-72%-0.110-73%-0.202-51%
Return On Equity---0.437-0.136-69%-0.136-69%-0.182-58%-0.527+21%
Revenue Growth--1.0001.0000%1.0000%-259.491+26049%-113.278+11428%
Total Gains Per Share--0.0000.000+15%0.000-39%0.000+72%0.000+215%
Total Gains Per Share Growth--1.0001.0000%1.0000%5726.968-100%2358.248-100%
Usd Book Value--7925097.4657143297.403+11%4112359.161+93%3528927.243+125%2080783.296+281%
Usd Book Value Change Per Share--0.0000.000+15%0.000-39%0.000+72%0.000+215%
Usd Book Value Per Share--0.0020.002+11%0.001+93%0.001+125%0.001+281%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-36%0.000-64%0.000-52%0.000-67%
Usd Price Per Share0.003+25%0.0020.005-58%0.011-81%0.011-82%0.015-87%
Usd Profit---3498746.256-1068357.564-69%-539080.388-85%-594186.683-83%-424258.878-88%
Usd Revenue--398.309177.214+125%27584.586-99%31794.307-99%25517.329-98%
Usd Total Gains Per Share--0.0000.000+15%0.000-39%0.000+72%0.000+215%
 EOD+3 -2MRQTTM+17 -10YOY+10 -195Y+17 -1410Y+18 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.923
Price to Book Ratio (EOD)Between0-11.190
Net Profit Margin (MRQ)Greater than0-8,784.000
Operating Margin (MRQ)Greater than0-2,391.139
Quick Ratio (MRQ)Greater than17.206
Current Ratio (MRQ)Greater than17.262
Debt to Asset Ratio (MRQ)Less than10.067
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.15-0.437
Return on Assets (MRQ)Greater than0.05-0.412
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.928
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets12,582
Total Liabilities843
Total Stockholder Equity11,849
 As reported
Total Liabilities 843
Total Stockholder Equity+ 11,849
Total Assets = 12,582

Assets

Total Assets12,582
Total Current Assets6,124
Long-term Assets6,124
Total Current Assets
Cash And Cash Equivalents 3,061
Short-term Investments 2,859
Net Receivables 157
Total Current Assets  (as reported)6,124
Total Current Assets  (calculated)6,076
+/- 47
Long-term Assets
Property Plant Equipment 6,459
Long-term Assets  (as reported)6,459
Long-term Assets  (calculated)6,459
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities843
Long-term Liabilities0
Total Stockholder Equity11,849
Total Current Liabilities
Short-term Debt 7
Accounts payable 691
Other Current Liabilities 145
Total Current Liabilities  (as reported)843
Total Current Liabilities  (calculated)843
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock63,734
Retained Earnings -57,806
Accumulated Other Comprehensive Income 5,921
Total Stockholder Equity (as reported)11,849
Total Stockholder Equity (calculated)11,849
+/-0
Other
Capital Stock63,734
Cash And Equivalents3,061
Cash and Short Term Investments 3,061
Common Stock Shares Outstanding 3,458,393
Liabilities and Stockholders Equity 12,692
Net Debt -3,054
Net Invested Capital 11,849
Net Tangible Assets 11,849
Net Working Capital 5,280
Short Long Term Debt Total 7



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-06-30
> Total Assets 
5,283
6,457
7,042
0
0
6,754
6,751
9,638
9,638
12,242
12,242
16,482
16,482
12,360
12,360
9,096
9,096
7,565
7,565
720
720
500
500
73
73
54
54
59
59
59
59
65
65
1,050
1,050
797
797
509
509
827
827
240
240
565
565
470
470
7,620
7,620
10,651
10,651
9,922
9,922
9,341
9,341
10,723
10,723
13,525
13,525
12,380
12,380
4,183
4,183
0
2,766
0
4,083
0
7,068
0
9,877
0
11,940
0
12,582
12,582011,94009,87707,06804,08302,76604,1834,18312,38012,38013,52513,52510,72310,7239,3419,3419,9229,92210,65110,6517,6207,6204704705655652402408278275095097977971,0501,050656559595959545473735005007207207,5657,5659,0969,09612,36012,36016,48216,48212,24212,2429,6389,6386,7516,754007,0426,4575,283
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
7,899
0
0
0
7,433
0
0
0
3,199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
366
0
0
0
180
0
0
0
469
0
0
0
5,290
3,509
3,509
1,960
1,960
1,965
1,965
11,218
11,218
12,122
12,122
3,978
3,978
1,939
1,939
2,921
2,921
3,577
3,577
4,422
4,422
5,286
5,286
6,124
6,124
6,1246,1245,2865,2864,4224,4223,5773,5772,9212,9211,9391,9393,9783,97812,12212,12211,21811,2181,9651,9651,9601,9603,5093,5095,2900004690001800003660001,0000000000000000003,1990007,4330007,8990000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
4,575
0
0
0
3,911
0
0
0
189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
962
0
0
0
340
0
0
0
165
0
0
0
443
0
0
0
4,924
3,157
3,157
1,823
1,823
1,531
1,531
1,866
1,866
2,162
2,162
667
667
0
220
0
1,108
0
3,126
0
4,049
0
2,001
0
3,061
3,06102,00104,04903,12601,108022006676672,1622,1621,8661,8661,5311,5311,8231,8233,1573,1574,9240004430001650003400009620000000000000001890003,9110004,5750000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
0
127
0
0
0
2,859
2,859000127022800000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
240
397
636
0
0
356
356
352
352
222
203
1,132
1,132
455
316
470
470
328
328
389
389
185
185
0
0
0
0
0
0
0
0
15
15
29
29
12
12
5
5
22
22
3
3
47
47
6
6
161
161
16
16
112
112
61
61
355
355
94
94
193
193
77
77
68
68
121
121
202
202
217
217
150
150
157
157
1571571501502172172022021211216868777719319394943553556161112112161616116166474733222255121229291515000000001851853893893283284704703164551,1321,13220322235235235635600636397240
       Other Current Assets 
0
83
86
0
0
66
66
66
66
78
98
188
188
27
166
171
171
153
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
23
23
21
21
14
14
13
13
39
39
20
20
55
55
350
350
239
239
76
76
79
79
9,239
9,258
9,767
9,767
3,201
3,235
1,651
1,651
1,691
1,691
21
21
127
157
21
21
21
2,906
2,90621212115712721211,6911,6911,6511,6513,2353,2019,7679,7679,2589,2397979767623923935035055552020393913131414212123239900000000000000153153171171166271881889878666666660086830
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
4,343
0
0
0
4,927
0
0
0
4,366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
143
0
0
0
60
0
0
0
1
0
0
0
5,361
0
0
0
7,381
0
0
0
2,307
0
0
0
205
0
0
0
1,162
0
0
0
5,455
0
0
0
6,459
6,4590005,4550001,1620002050002,3070007,3810005,361000100060000143000500000000000000004,3660004,9270004,3430000000000
       Property Plant Equipment 
827
903
915
0
0
910
936
757
757
1,055
1,055
1,027
1,027
945
944
1,611
1,611
1,351
3,439
164
164
164
164
0
0
0
0
0
0
0
0
0
0
0
0
57
57
83
83
106
106
0
0
0
0
1
1
2,734
2,734
5,361
5,361
6,413
6,413
7,381
7,381
8,758
8,758
2,307
2,307
258
258
205
205
827
827
1,162
1,162
3,491
3,491
5,455
5,455
6,654
6,654
6,459
6,459
6,4596,4596,6546,6545,4555,4553,4913,4911,1621,1628278272052052582582,3072,3078,7588,7587,3817,3816,4136,4135,3615,3612,7342,734110000106106838357570000000000001641641641643,4391,3511,6111,6119449451,0271,0271,0551,05575775793691000915903827
       Goodwill 
33
104
101
0
0
101
98
0
0
101
101
0
0
98
98
0
0
98
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000098980098980010110100981010010110433
       Intangible Assets 
2,195
2,309
2,396
0
0
2,477
2,447
2,464
2,464
2,608
3,187
3,729
3,729
2,629
3,885
2,982
2,982
927
828
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000050505050505050505050505050505050505050505050505050508289272,9822,9823,8852,6293,7293,7293,1872,6082,4642,4642,4472,477002,3962,3092,195
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
205
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020500000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,235
1,274
3,450
0
0
1,550
1,550
1,479
1,479
2,705
2,705
3,161
3,161
2,264
2,264
4,060
4,060
4,905
4,905
5,064
5,064
5,004
5,004
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
880
880
72
72
52
52
41
41
139
139
121
121
144
144
250
250
8,203
8,203
7,604
7,604
7,556
7,556
7,462
7,462
8,111
8,111
9,143
9,143
8,436
8,436
1,391
1,391
0
605
0
804
0
926
0
1,076
0
1,048
0
843
84301,04801,07609260804060501,3911,3918,4368,4369,1439,1438,1118,1117,4627,4627,5567,5567,6047,6048,2038,2032502501441441211211391394141525272728808804,9004,9004,9004,9004,9004,9004,9004,9005,0045,0045,0645,0644,9054,9054,0604,0602,2642,2643,1613,1612,7052,7051,4791,4791,5501,550003,4501,2741,235
   > Total Current Liabilities 
567
1,150
2,267
0
0
1,225
1,250
1,263
1,263
2,279
2,279
2,715
2,715
1,993
1,993
2,325
2,325
3,352
3,352
3,602
3,602
5,005
5,005
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
880
880
72
72
52
52
41
41
139
139
121
121
144
144
250
250
650
650
551
551
503
503
409
409
1,058
1,058
9,143
9,143
8,436
8,436
1,391
1,391
287
287
804
804
975
975
1,068
1,068
1,146
1,146
843
843
8438431,1461,1461,0681,0689759758048042872871,3911,3918,4368,4369,1439,1431,0581,0584094095035035515516506502502501441441211211391394141525272728808804,9004,9004,9004,9004,9004,9004,9004,9005,0055,0053,6023,6023,3523,3522,3252,3251,9931,9932,7152,7152,2792,2791,2631,2631,2501,225002,2671,150567
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
224
0
0
0
182
0
0
0
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
7
7000200000000000000000000000000000000000000000000000000001730001820002240000000000
       Accounts payable 
267
228
1,342
0
0
452
452
955
955
881
881
2,379
2,379
298
298
2,049
2,049
1,923
1,923
2,696
2,696
2,688
2,688
2,688
2,688
2,688
2,688
2,688
2,688
2,688
2,688
250
250
32
32
52
52
34
34
139
139
118
118
128
128
220
220
617
617
451
451
447
447
288
288
526
526
546
2,002
374
374
321
321
226
226
730
730
860
860
969
969
1,061
1,061
691
691
6916911,0611,0619699698608607307302262263213213743742,0025465265262882884474474514516176172202201281281181181391393434525232322502502,6882,6882,6882,6882,6882,6882,6882,6882,6882,6882,6962,6961,9231,9232,0492,0492982982,3792,379881881955955452452001,342228267
       Other Current Liabilities 
43
753
823
0
0
605
630
150
150
1,174
1,174
150
150
1,513
1,513
186
186
1,255
1,255
156
156
104
104
0
0
0
0
0
0
0
0
0
0
40
40
0
0
8
8
0
0
2
2
16
16
30
30
34
34
100
100
57
57
121
121
533
533
8,553
7,141
8,053
8,053
1,049
1,071
0
0
36
74
34
34
23
79
68
68
63
145
145636868792334347436001,0711,0498,0538,0537,1418,553533533121121575710010034343030161622008800404000000000001041041561561,2551,2551861861,5131,5131501501,1741,1741501506306050082375343
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
426
0
0
0
271
0
0
0
1,554
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,053
0
0
0
7,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
000070000000000000007,0530007,05300000000000000000000000000000001,5540002710004260000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
17
0
7
0
0
0
0
00007017000560000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
26
0
34
34
44
44
150
150
57
57
20
20
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,053
7,053
7,053
7,053
7,053
7,053
7,053
7,053
7,053
7,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000007,0537,0537,0537,0537,0537,0537,0537,0537,0537,05300000000000000000000000000005454202057571501504444343402600000
> Total Stockholder Equity
3,865
5,183
3,592
3,592
0
5,204
5,201
8,159
8,159
9,537
9,537
13,321
13,321
10,096
10,096
5,036
5,036
2,660
2,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
978
978
746
746
467
467
689
689
119
119
421
421
220
220
0
0
3,048
3,048
2,366
2,366
1,879
1,879
2,612
2,612
4,382
4,382
3,944
3,944
2,792
2,792
0
2,162
0
3,061
0
6,143
0
8,886
0
10,892
0
11,849
11,849010,89208,88606,14303,06102,16202,7922,7923,9443,9444,3824,3822,6122,6121,8791,8792,3662,3663,0483,04800220220421421119119689689467467746746978978000000000000002,6602,6605,0365,03610,09610,09613,32113,3219,5379,5378,1598,1595,2015,20403,5923,5925,1833,865
   Common Stock
2,227
2,227
2,227
0
0
2,227
2,227
20,896
20,896
23,899
23,899
29,510
29,510
29,513
29,513
29,545
29,545
29,932
29,932
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,867
31,710
31,710
33,789
33,789
33,789
33,789
33,789
33,789
34,453
34,453
34,459
34,459
35,626
35,626
36,315
36,315
36,645
36,645
41,258
41,258
41,368
41,368
41,978
41,978
43,877
43,877
46,638
46,638
46,798
46,798
46,956
46,956
47,537
47,537
48,568
48,568
53,032
53,032
56,024
56,024
59,012
59,012
63,726
63,734
63,73463,72659,01259,01256,02456,02453,03253,03248,56848,56847,53747,53746,95646,95646,79846,79846,63846,63843,87743,87741,97841,97841,36841,36841,25841,25836,64536,64536,31536,31535,62635,62634,45934,45934,45334,45333,78933,78933,78933,78933,78933,78931,71031,71031,86731,86731,86731,86731,86731,86731,86731,86731,86731,86731,86731,86729,93229,93229,54529,54529,51329,51329,51029,51023,89923,89920,89620,8962,2272,227002,2272,2272,227
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
171
0
0
0
841
0
0
0
2,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
23
0
0
0
53
0
0
0
87
0
0
0
945
0
0
0
1,881
0
0
0
2,027
0
0
0
4,529
0
0
0
4,241
0
0
0
5,485
0
0
0
5,921
5,9210005,4850004,2410004,5290002,0270001,88100094500087000530002300020000000000000002,1420008410001710000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,733
1,733
1,880
1,880
1,880
1,880
2,025
2,025
2,034
3
4,528
4,528
4,109
4,109
4,241
4,241
5,163
5,163
5,485
5,485
5,651
5,651
5,929
5,929
5,9295,9295,6515,6515,4855,4855,1635,1634,2414,2414,1094,1094,5284,52832,0342,0252,0251,8801,8801,8801,8801,7331,733000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.