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Middle Island Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Middle Island 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 Middle Island Resources Ltd

Let's start. I'm going to help you getting a better view of Middle Island 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 Middle Island 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 Middle Island Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Middle Island Resources Ltd. The closing price on 2022-09-30 was A$0.068 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.
Middle Island 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 Middle Island 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 Middle Island Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Middle Island Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,707.5% means that $-17.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,805.8%. The company is making a huge loss. -2
  • The TTM is -1,707.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,805.8%TTM-1,707.5%-4,098.3%
TTM-1,707.5%YOY-16,929.2%+15,221.7%
TTM-1,707.5%5Y-9,675.7%+7,968.2%
5Y-9,675.7%10Y-359,648.5%+349,972.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,805.8%8.5%-5,814.3%
TTM-1,707.5%3.0%-1,710.5%
YOY-16,929.2%6.0%-16,935.2%
5Y-9,675.7%-1.2%-9,674.5%
10Y-359,648.5%-3.3%-359,645.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Middle Island Resources Ltd to the Gold industry mean.
  • -13.3% Return on Assets means that Middle Island Resources Ltd generated $-0.13 profit for each $1 in assets.

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

  • The MRQ is -20.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-13.3%-7.6%
TTM-13.3%YOY-19.5%+6.2%
TTM-13.3%5Y-14.3%+0.9%
5Y-14.3%10Y-16.5%+2.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%-1.9%-19.0%
TTM-13.3%-2.4%-10.9%
YOY-19.5%-2.4%-17.1%
5Y-14.3%-3.6%-10.7%
10Y-16.5%-3.9%-12.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Middle Island Resources Ltd to the Gold industry mean.
  • -29.0% Return on Equity means the company generated $-0.29 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -29.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.0%TTM-18.0%-11.0%
TTM-18.0%YOY-27.4%+9.5%
TTM-18.0%5Y-20.1%+2.2%
5Y-20.1%10Y-20.3%+0.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0%-1.9%-27.1%
TTM-18.0%-2.5%-15.5%
YOY-27.4%-2.8%-24.6%
5Y-20.1%-4.0%-16.1%
10Y-20.3%-4.5%-15.8%

1.2. Operating Efficiency of Middle Island Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Middle Island Resources Ltd is operating .

  • Measures how much profit Middle Island 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 Middle Island Resources Ltd to the Gold industry mean.
  • An Operating Margin of -2,025.4% means the company generated $-20.25  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,025.4%. The company is operating very inefficient. -2
  • The TTM is -603.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,025.4%TTM-603.5%-1,421.9%
TTM-603.5%YOY-16,495.8%+15,892.4%
TTM-603.5%5Y-8,763.9%+8,160.4%
5Y-8,763.9%10Y-381,568.7%+372,804.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,025.4%13.4%-2,038.8%
TTM-603.5%3.9%-607.4%
YOY-16,495.8%9.2%-16,505.0%
5Y-8,763.9%2.0%-8,765.9%
10Y-381,568.7%-0.6%-381,568.1%
1.2.2. Operating Ratio

Measures how efficient Middle Island 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 Middle Island Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY119.566-119.566
TTM-5Y71.240-71.240
5Y71.24010Y5,823.899-5,752.659
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY119.5660.994+118.572
5Y71.2401.058+70.182
10Y5,823.8991.019+5,822.880

1.3. Liquidity of Middle Island Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Middle Island 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 359.3% means the company has $3.59 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.593. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.137. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.593TTM6.137-2.544
TTM6.137YOY5.294+0.843
TTM6.1375Y6.594-0.457
5Y6.59410Y5.142+1.451
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5932.893+0.700
TTM6.1373.473+2.664
YOY5.2943.935+1.359
5Y6.5944.330+2.264
10Y5.1424.522+0.620
1.3.2. Quick Ratio

Measures if Middle Island 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 130.2% means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.302. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.302TTM2.715-1.413
TTM2.715YOY3.536-0.821
TTM2.7155Y3.972-1.257
5Y3.97210Y3.480+0.492
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3020.272+1.030
TTM2.7150.414+2.301
YOY3.5360.432+3.104
5Y3.9720.507+3.465
10Y3.4800.500+2.980

1.4. Solvency of Middle Island Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Middle Island 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 0.28 means that Middle Island Resources Ltd assets are financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.259. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.259+0.018
TTM0.259YOY0.284-0.025
TTM0.2595Y0.284-0.025
5Y0.28410Y0.179+0.105
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.187+0.090
TTM0.2590.190+0.069
YOY0.2840.191+0.093
5Y0.2840.226+0.058
10Y0.1790.225-0.046
1.4.2. Debt to Equity Ratio

Measures if Middle Island 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 38.4% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.384. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.350. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.350+0.034
TTM0.350YOY0.401-0.051
TTM0.3505Y0.402-0.051
5Y0.40210Y0.245+0.157
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.214+0.170
TTM0.3500.229+0.121
YOY0.4010.216+0.185
5Y0.4020.284+0.118
10Y0.2450.275-0.030

2. Market Valuation of Middle Island Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.00 means the investor is paying $-4.00 for every $1 in earnings.

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

  • The EOD is -2.266. Company is losing money. -2
  • The MRQ is -3.999. Company is losing money. -2
  • The TTM is -4.045. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.266MRQ-3.999+1.733
MRQ-3.999TTM-4.045+0.046
TTM-4.045YOY-58.610+54.565
TTM-4.0455Y-47.067+43.022
5Y-47.06710Y-30.577-16.490
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.266-2.551+0.285
MRQ-3.999-3.668-0.331
TTM-4.045-4.547+0.502
YOY-58.610-5.608-53.002
5Y-47.067-4.461-42.606
10Y-30.577-3.893-26.684
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Middle Island 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 Middle Island Resources Ltd:

  • The MRQ is -0.217. Very Bad. -2
  • The TTM is -0.058. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.217TTM-0.058-0.159
TTM-0.058YOY1.492-1.549
TTM-0.0585Y1.822-1.879
5Y1.82210Y1.871-0.049
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2170.017-0.234
TTM-0.0580.029-0.087
YOY1.4920.059+1.433
5Y1.8220.036+1.786
10Y1.8710.039+1.832

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Middle Island 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 3.48 means the investor is paying $3.48 for each $1 in book value.

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

  • The EOD is 1.971. Good. +1
  • The MRQ is 3.478. Neutral. Compare to industry.
  • The TTM is 2.945. Good. +1
Trends
Current periodCompared to+/- 
EOD1.971MRQ3.478-1.507
MRQ3.478TTM2.945+0.533
TTM2.945YOY37.812-34.867
TTM2.9455Y37.843-34.898
5Y37.84310Y34.001+3.842
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.9711.118+0.853
MRQ3.4781.469+2.009
TTM2.9451.870+1.075
YOY37.8122.256+35.556
5Y37.8431.793+36.050
10Y34.0011.604+32.397

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Middle Island 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--0.0350.048-29%0.022+57%0.017+98%0.026+35%
Book Value Per Share Growth---0.011-0.009-19%0.016-165%0.001-881%-0.001-94%
Current Ratio--3.5936.137-41%5.294-32%6.594-46%5.142-30%
Debt To Asset Ratio--0.2770.259+7%0.284-2%0.284-2%0.179+55%
Debt To Equity Ratio--0.3840.350+10%0.401-4%0.402-4%0.245+57%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.008+50%-0.006+27%-0.003-33%-0.002-57%
Eps Growth--18.420649.877-97%193.671-90%155.874-88%147.453-88%
Gains Per Share---0.011-0.009-19%0.016-165%0.001-881%-0.001-94%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.950+5%
Net Profit Margin---58.058-17.075-71%-169.292+192%-96.757+67%-3596.485+6095%
Operating Margin---20.254-6.035-70%-164.958+714%-87.639+333%-3815.687+18739%
Operating Ratio----0%119.566-100%71.240-100%5823.899-100%
Pb Ratio1.971-76%3.4782.945+18%37.812-91%37.843-91%34.001-90%
Pe Ratio-2.266+43%-3.999-4.045+1%-58.610+1366%-47.067+1077%-30.577+665%
Peg Ratio---0.217-0.058-73%1.492-115%1.822-112%1.871-112%
Price Per Share0.068-76%0.1200.146-18%0.336-64%0.269-55%0.673-82%
Quick Ratio--1.3022.715-52%3.536-63%3.972-67%3.480-63%
Return On Assets---0.209-0.133-36%-0.195-7%-0.143-32%-0.165-21%
Return On Equity---0.290-0.180-38%-0.274-5%-0.201-31%-0.203-30%
 EOD+2 -1MRQTTM+4 -14YOY+10 -85Y+10 -910Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.266
Price to Book Ratio (EOD)Between0-11.971
Net Profit Margin (MRQ)Greater than0-58.058
Operating Margin (MRQ)Greater than0-20.254
Quick Ratio (MRQ)Greater than11.302
Current Ratio (MRQ)Greater than13.593
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.384
Return on Equity (MRQ)Greater than0.15-0.290
Return on Assets (MRQ)Greater than0.05-0.209
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.578
Ma 20Greater thanMa 500.068
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.106
OpenGreater thanClose0.068
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,467
Total Liabilities1,517
Total Stockholder Equity3,950
 As reported
Total Liabilities 1,517
Total Stockholder Equity+ 3,950
Total Assets = 5,467

Assets

Total Assets5,467
Total Current Assets5,449
Long-term Assets5,449
Total Current Assets
Cash And Cash Equivalents 1,480
Short-term Investments 225
Net Receivables 45
Other Current Assets 3,699
Total Current Assets  (as reported)5,449
Total Current Assets  (calculated)5,449
+/- 0
Long-term Assets
Property Plant Equipment 18
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18
+/- 18

Liabilities & Shareholders' Equity

Total Current Liabilities1,517
Long-term Liabilities-
Total Stockholder Equity3,950
Total Current Liabilities
Short-term Debt 17
Accounts payable 98
Other Current Liabilities 1,385
Total Current Liabilities  (as reported)1,517
Total Current Liabilities  (calculated)1,499
+/- 17
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock48,611
Retained Earnings -44,751
Other Stockholders Equity 90
Total Stockholder Equity (as reported)3,950
Total Stockholder Equity (calculated)3,950
+/- 0
Other
Cash and Short Term Investments 1,705
Common Stock Shares Outstanding 114,490
Net Tangible Assets 3,950



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
0
16,044
16,044
0
13,583
10,858
10,858
16,309
16,309
12,492
12,492
9,428
9,428
6,312
6,312
4,741
4,740
3,970
3,970
3,554
3,554
1,527
1,527
6,307
6,307
5,482
5,482
5,954
5,954
6,157
6,157
6,022
6,022
4,296
4,296
4,607
4,607
4,428
4,428
0
8,866
0
10,508
0
7,329
0
5,467
5,46707,329010,50808,86604,4284,4284,6074,6074,2964,2966,0226,0226,1576,1575,9545,9545,4825,4826,3076,3071,5271,5273,5543,5543,9703,9704,7404,7416,3126,3129,4289,42812,49212,49216,30916,30910,85810,85813,583016,04416,044000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
13,058
0
0
0
5,796
0
0
0
1,640
0
0
0
732
0
0
5,000
5,327
1,369
1,369
1,852
1,852
2,034
2,034
2,645
2,645
896
896
1,214
1,214
793
793
5,255
5,255
6,768
6,768
3,599
3,599
5,449
5,449
5,4495,4493,5993,5996,7686,7685,2555,2557937931,2141,2148968962,6452,6452,0342,0341,8521,8521,3691,3695,3275,000007320001,6400005,79600013,0580000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
12,959
0
0
0
5,631
0
0
0
1,588
0
0
0
565
0
0
4,000
3,613
1,358
1,358
1,842
1,842
2,006
2,006
1,553
1,553
198
198
565
565
462
462
0
4,712
0
2,534
0
3,248
0
1,480
1,48003,24802,53404,71204624625655651981981,5531,5532,0062,0061,8421,8421,3581,3583,6134,000005650001,5880005,63100012,9590000000000
       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
848
416
416
0
380
302
302
0
480
0
4,132
0
315
0
225
225031504,1320480030230238004164168480000000000000000000000000000000000
       Net Receivables 
0
0
0
110
110
0
320
98
98
99
98
198
198
164
164
62
62
52
52
40
40
39
39
14
14
75
1,714
11
11
10
10
29
28
43
43
74
74
56
56
29
29
63
63
103
103
37
37
45
45
45453737103103636329295656747443432829101011111,7147514143939404052526262164164198198989998983200110110000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
128
0
0
1,639
1,639
0
0
0
0
0
0
202
202
208
208
213
213
0
0
0
0
0
0
0
0
3,699
3,699
3,6993,699000000002132132082082022020000001,6391,63900128128000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
3,251
0
0
0
3,632
0
0
0
3,100
0
0
0
2,822
0
0
0
980
0
0
0
4,102
0
0
0
3,377
0
0
0
3,393
0
0
0
3,611
0
0
0
3,730
0
0
003,7300003,6110003,3930003,3770004,1020009800002,8220003,1000003,6320003,2510000000000
       Property Plant Equipment 
0
0
0
2,709
2,709
0
3,280
3,186
3,186
3,251
3,251
3,360
3,360
3,632
3,632
3,677
3,677
3,100
3,100
2,931
2,931
2,822
2,822
984
984
980
980
4,112
4,112
4,102
4,102
4,123
4,123
3,377
3,377
3,399
3,399
3,393
3,393
3,634
3,634
3,611
3,611
3,740
3,740
3,730
3,730
18
18
18183,7303,7303,7403,7403,6113,6113,6343,6343,3933,3933,3993,3993,3773,3774,1234,1234,1024,1024,1124,1129809809849842,8222,8222,9312,9313,1003,1003,6773,6773,6323,6323,3603,3603,2513,2513,1863,1863,28002,7092,709000
> Total Liabilities 
0
0
0
560
560
0
383
172
172
903
903
748
748
470
470
106
106
129
129
92
92
228
228
137
137
393
393
1,570
1,570
1,810
1,810
1,326
1,326
1,604
1,604
1,353
1,353
1,396
1,396
1,562
1,562
0
2,280
0
2,821
0
1,800
0
1,517
1,51701,80002,82102,28001,5621,5621,3961,3961,3531,3531,6041,6041,3261,3261,8101,8101,5701,57039339313713722822892921291291061064704707487489039031721723830560560000
   > Total Current Liabilities 
0
0
0
560
560
0
383
172
172
903
903
749
749
470
470
106
106
129
129
92
92
228
228
137
137
393
393
570
570
607
607
122
122
400
400
150
150
192
192
177
177
895
895
1,436
1,436
415
415
1,517
1,517
1,5171,5174154151,4361,43689589517717719219215015040040012212260760757057039339313713722822892921291291061064704707497499039031721723830560560000
       Short-term Debt 
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
848
0
0
0
32
0
8
0
97
0
18
0
70
0
17
17070018097080320008480000000000000000000000000000000000
       Short Long Term Debt 
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
32
0
0
0
70
0
0
0
70
0
0
0070000700003200000000000000000000000000000000000000
       Accounts payable 
0
0
0
560
560
0
293
172
172
410
410
749
749
197
197
106
106
2
2
92
92
98
98
137
137
65
65
570
570
34
34
122
122
60
60
150
150
56
56
61
61
543
543
1,337
1,337
40
40
98
98
989840401,3371,3375435436161565615015060601221223434570570656513713798989292221061061971977497494104101721722930560560000
       Other Current Liabilities 
0
0
0
0
0
0
90
0
0
493
493
0
0
273
273
0
0
126
126
0
0
130
130
0
0
328
328
0
0
573
573
0
0
341
341
0
0
49
105
0
0
174
254
0
0
205
305
1,385
1,385
1,3851,385305205002541740010549003413410057357300328328001301300012612600273273004934930090000000
   > Long-term Liabilities 
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
1,203
0
0
0
1,203
0
0
0
1,203
0
0
0
1,385
0
0
0
1,385
0
0
001,3850001,3850001,2030001,2030001,203000000000000000000000000000000
       Other Liabilities 
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
1,000
1,000
1,203
1,203
1,203
1,203
1,203
1,203
1,203
1,203
1,203
1,203
1,385
1,385
1,385
1,385
1,385
1,385
1,385
1,385
0
0
001,3851,3851,3851,3851,3851,3851,3851,3851,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,0001,000000000000000000000000000000
> Total Stockholder Equity
0
0
0
15,484
15,484
0
13,200
10,686
10,686
15,406
15,406
11,743
11,743
8,958
8,958
6,205
6,205
4,612
4,612
3,879
3,879
3,326
3,326
1,390
1,390
5,914
5,914
3,911
3,911
4,144
4,144
4,832
4,831
4,419
4,419
2,942
2,942
3,212
3,212
2,866
2,866
0
6,586
0
7,687
0
5,529
0
3,950
3,95005,52907,68706,58602,8662,8663,2123,2122,9422,9424,4194,4194,8314,8324,1444,1443,9113,9115,9145,9141,3901,3903,3263,3263,8793,8794,6124,6126,2056,2058,9588,95811,74311,74315,40615,40610,68610,68613,200015,48415,484000
   Common Stock
0
0
0
16,204
16,204
0
16,204
16,204
16,204
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
25,733
26,225
26,225
31,400
31,400
31,500
31,500
33,171
33,171
34,955
34,954
34,954
34,954
34,948
34,948
36,306
36,306
36,790
36,790
42,737
42,737
48,397
48,397
48,611
48,611
48,611
48,611
48,61148,61148,61148,61148,39748,39742,73742,73736,79036,79036,30636,30634,94834,94834,95434,95434,95434,95533,17133,17131,50031,50031,40031,40026,22526,22525,73325,73325,73325,73325,73325,73325,73325,73325,73325,73325,73325,73325,73325,73316,20416,20416,204016,20416,204000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
114
0
0
0
620
0
0
0
550
0
0
0
317
0
0
0
409
0
0
0
1,124
0
0
0
1,149
0
0
0
516
0
0
0
633
0
0
0
524
0
0
005240006330005160001,1490001,1240004090003170005500006200001140000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   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
1,113
1,113
1,124
1,124
1,139
1,139
1,149
1,149
516
516
516
516
526
526
633
633
526
526
524
524
90
90
90905245245265266336335265265165165165161,1491,1491,1391,1391,1241,1241,1131,113000000000000000000000000000



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 (+$)
totalRevenue372
Cost of Revenue--
Gross Profit-372
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,646
Operating Income-6,646-6,646
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,311
Selling And Marketing Expenses-
Operating Expense6,6461,311
 
Net Interest Income (+$)
Interest Income-574
Interest Expense-1
Net Interest Income4-575
 
Pretax Income (+$)
Operating Income-6,646
Net Interest Income4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,821-6,471
EBIT - interestExpense = -6,821
-6,821
-6,820
Interest Expense1
Earnings Before Interest and Taxes (ebit)-6,820-6,820
Earnings Before Interest and Taxes (ebitda)-6,786
 
After tax Income (+$)
Income Before Tax-6,821
Tax Provision-0
Net Income From Continuing Ops-6,821-6,821
Net Income-6,821
Net Income Applicable To Common Shares-6,821
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-366
Total Other Income/Expenses Net-175-4
 

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