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Manuka Resources Ltd










Financial Health of Manuka Resources Ltd




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Manuka Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Manuka Resources Ltd?

I guess you are interested in Manuka 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 Manuka Resources Ltd

Let's start. I'm going to help you getting a better view of Manuka 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 Manuka 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 Manuka Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Manuka Resources Ltd. The closing price on 2022-12-07 was A$0.13 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.
Manuka Resources Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 Manuka Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -45.6% means that $-0.46 for each $1 in revenue is generated as profit.

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

  • The MRQ is -45.6%. The company is making a huge loss. -2
  • The TTM is -3.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-45.6%TTM-3.8%-41.8%
TTM-3.8%YOY-3.2%-0.6%
TTM-3.8%5Y-4.2%+0.4%
5Y-4.2%10Y-4.2%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.6%-41.3%-4.3%
TTM-3.8%-134.5%+130.7%
YOY-3.2%-77.0%+73.8%
5Y-4.2%-115.1%+110.9%
10Y-4.2%-134.0%+129.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -15.7% Return on Assets means that Manuka Resources Ltd generated $-0.16 profit for each $1 in assets.

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

  • The MRQ is -15.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM5.2%-21.0%
TTM5.2%YOY-3.0%+8.2%
TTM5.2%5Y-1.2%+6.4%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%-5.6%-10.1%
TTM5.2%-5.0%+10.2%
YOY-3.0%-5.3%+2.3%
5Y-1.2%-6.8%+5.6%
10Y-1.2%-7.2%+6.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -48.2% Return on Equity means Manuka Resources Ltd generated $-0.48 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -48.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 69.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-48.2%TTM69.5%-117.7%
TTM69.5%YOY-34.2%+103.6%
TTM69.5%5Y12.8%+56.6%
5Y12.8%10Y12.8%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.2%-5.5%-42.7%
TTM69.5%-5.0%+74.5%
YOY-34.2%-6.2%-28.0%
5Y12.8%-6.8%+19.6%
10Y12.8%-7.0%+19.8%

1.2. Operating Efficiency of Manuka Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Manuka Resources Ltd is operating .

  • Measures how much profit Manuka 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 Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -16.9% means the company generated $-0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is -16.9%. The company is operating very inefficient. -2
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM0.2%-17.1%
TTM0.2%YOY-1.1%+1.3%
TTM0.2%5Y-0.1%+0.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%-52.3%+35.4%
TTM0.2%-66.7%+66.9%
YOY-1.1%-98.7%+97.6%
5Y-0.1%-129.7%+129.6%
10Y-0.1%-197.4%+197.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

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

  • The MRQ is 0.135. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.045. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.045+0.090
TTM0.045YOY-0.004+0.048
TTM0.0455Y0.086-0.042
5Y0.08610Y0.0860.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1351.735-1.600
TTM0.0451.660-1.615
YOY-0.0041.801-1.805
5Y0.0861.743-1.657
10Y0.0861.800-1.714

1.3. Liquidity of Manuka Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.270. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.381. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.381-0.111
TTM0.381YOY0.532-0.151
TTM0.3815Y0.418-0.037
5Y0.41810Y0.4180.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2704.067-3.797
TTM0.3814.849-4.468
YOY0.5325.061-4.529
5Y0.4186.000-5.582
10Y0.4184.995-4.577
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.107-0.009
TTM0.107YOY0.137-0.031
TTM0.1075Y0.151-0.045
5Y0.15110Y0.1510.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.687-0.589
TTM0.1070.767-0.660
YOY0.1370.631-0.494
5Y0.1510.872-0.721
10Y0.1510.871-0.720

1.4. Solvency of Manuka Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Manuka Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.67 means that Manuka Resources Ltd assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.723-0.050
TTM0.723YOY0.946-0.223
TTM0.7235Y1.020-0.297
5Y1.02010Y1.0200.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.112+0.562
TTM0.7230.121+0.602
YOY0.9460.168+0.778
5Y1.0200.182+0.838
10Y1.0200.201+0.819
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 206.4% means that company has $2.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.064. The company is just not able to pay all its debts with equity.
  • The TTM is 5.191. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.064TTM5.191-3.127
TTM5.191YOY7.822-2.631
TTM5.1915Y4.732+0.459
5Y4.73210Y4.7320.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0640.111+1.953
TTM5.1910.128+5.063
YOY7.8220.153+7.669
5Y4.7320.198+4.534
10Y4.7320.213+4.519

2. Market Valuation of Manuka Resources 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 Manuka Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Manuka Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -24.05 means the investor is paying $-24.05 for every $1 in earnings.

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

  • The EOD is -18.390. Company is losing money. -2
  • The MRQ is -24.049. Company is losing money. -2
  • The TTM is -3.870. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.390MRQ-24.049+5.659
MRQ-24.049TTM-3.870-20.179
TTM-3.870YOY-304.492+300.622
TTM-3.8705Y-112.132+108.262
5Y-112.13210Y-112.1320.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.390-16.360-2.030
MRQ-24.049-19.579-4.470
TTM-3.870-26.742+22.872
YOY-304.492-24.833-279.659
5Y-112.132-22.887-89.245
10Y-112.132-20.515-91.617

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 5.80 means the investor is paying $5.80 for each $1 in book value.

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

  • The EOD is 4.434. Neutral. Compare to industry.
  • The MRQ is 5.798. Seems overpriced? -1
  • The TTM is 23.257. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.434MRQ5.798-1.364
MRQ5.798TTM23.257-17.458
TTM23.257YOY16.574+6.683
TTM23.2575Y14.484+8.773
5Y14.48410Y14.4840.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.4341.477+2.957
MRQ5.7981.926+3.872
TTM23.2572.158+21.099
YOY16.5742.546+14.028
5Y14.4841.756+12.728
10Y14.4841.632+12.852
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Manuka 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 Change Per Share---0.0040.006-166%0.003-262%0.003-252%0.003-252%
Book Value Growth--0.2350.449-48%0.276-15%0.596-61%0.596-61%
Book Value Per Share--0.0290.025+16%0.004+569%0.004+633%0.004+633%
Book Value Per Share Growth---0.1380.180-177%0.166-183%0.692-120%0.692-120%
Current Ratio--0.2700.381-29%0.532-49%0.418-35%0.418-35%
Debt To Asset Ratio--0.6740.723-7%0.946-29%1.020-34%1.020-34%
Debt To Equity Ratio--2.0645.191-60%7.822-74%4.732-56%4.732-56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0070.003-348%-0.002-78%0.000-98%0.000-98%
Eps Growth----0.4090%0.069-100%-0.1700%-0.1700%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.456-0.038-92%-0.032-93%-0.042-91%-0.042-91%
Operating Margin---0.1690.002-8268%-0.011-93%-0.001-100%-0.001-100%
Operating Ratio--0.1350.045+203%-0.004+103%0.086+57%0.086+57%
Pb Ratio4.434-31%5.79823.257-75%16.574-65%14.484-60%14.484-60%
Pe Ratio-18.390+24%-24.049-3.870-84%-304.492+1166%-112.132+366%-112.132+366%
Price Per Share0.130-31%0.1700.277-39%0.399-57%0.246-31%0.246-31%
Price To Total Gains Ratio-32.108+24%-41.988-15.453-63%-22.293-47%-18.873-55%-18.873-55%
Profit Growth---66.380-55.064-17%-6.639-90%-17.393-74%-17.393-74%
Quick Ratio--0.0980.107-8%0.137-29%0.151-35%0.151-35%
Return On Assets---0.1570.052-401%-0.030-81%-0.012-93%-0.012-93%
Return On Equity---0.4820.695-169%-0.342-29%0.128-476%0.128-476%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share---0.0040.006-166%0.003-262%0.003-252%0.003-252%
Total Gains Per Share Growth---1.000--100%--100%0.200-600%0.200-600%
Usd Book Value--9126999.5867842665.997+16%1364790.452+569%1245234.981+633%1245234.981+633%
Usd Book Value Change Per Share---0.0030.004-166%0.002-262%0.002-252%0.002-252%
Usd Book Value Per Share--0.0200.017+16%0.003+569%0.003+633%0.003+633%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0050.002-348%-0.001-78%0.000-98%0.000-98%
Usd Price Per Share0.087-31%0.1140.186-39%0.268-57%0.165-31%0.165-31%
Usd Profit---4401012.6521331710.053-430%-730035.102-83%-109581.700-98%-109581.700-98%
Usd Revenue--9645813.3408954939.150+8%7354807.017+31%6496965.363+48%6496965.363+48%
Usd Total Gains Per Share---0.0030.004-166%0.002-262%0.002-252%0.002-252%
 EOD+3 -2MRQTTM+9 -20YOY+8 -225Y+8 -2110Y+8 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.390
Price to Book Ratio (EOD)Between0-14.434
Net Profit Margin (MRQ)Greater than0-0.456
Operating Margin (MRQ)Greater than0-0.169
Quick Ratio (MRQ)Greater than10.098
Current Ratio (MRQ)Greater than10.270
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.064
Return on Equity (MRQ)Greater than0.15-0.482
Return on Assets (MRQ)Greater than0.05-0.157
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.135
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets41,597
Total Liabilities28,023
Total Stockholder Equity13,574
 As reported
Total Liabilities 28,023
Total Stockholder Equity+ 13,574
Total Assets = 41,597

Assets

Total Assets41,597
Total Current Assets5,437
Long-term Assets5,437
Total Current Assets
Cash And Cash Equivalents 1,161
Short-term Investments 186
Net Receivables 431
Inventory 2,889
Other Current Assets 186
Total Current Assets  (as reported)5,437
Total Current Assets  (calculated)4,852
+/- 585
Long-term Assets
Property Plant Equipment 29,607
Long-term Assets Other 6,552
Long-term Assets  (as reported)36,160
Long-term Assets  (calculated)36,160
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,111
Long-term Liabilities7,911
Total Stockholder Equity13,574
Total Current Liabilities
Short-term Debt 13,053
Short Long Term Debt 13,053
Accounts payable 4,520
Other Current Liabilities 1,784
Total Current Liabilities  (as reported)20,111
Total Current Liabilities  (calculated)32,411
+/- 12,300
Long-term Liabilities
Long term Debt Total 317
Other Liabilities 7,595
Long-term Liabilities  (as reported)7,911
Long-term Liabilities  (calculated)7,911
+/- 0
Total Stockholder Equity
Common Stock25,771
Retained Earnings -15,037
Other Stockholders Equity 2,839
Total Stockholder Equity (as reported)13,574
Total Stockholder Equity (calculated)13,574
+/-0
Other
Capital Stock25,771
Cash and Short Term Investments 1,347
Common Stock Shares Outstanding 286,020
Liabilities and Stockholders Equity 41,597
Net Debt 11,951
Net Invested Capital 26,685
Net Tangible Assets 13,574
Net Working Capital -14,674



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
21,630
0
36,427
0
38,040
0
35,245
0
42,996
0
41,597
41,597042,996035,245038,040036,427021,6300
   > Total Current Assets 
3,220
3,220
11,522
11,522
11,395
11,395
7,062
7,062
10,450
10,450
5,437
5,437
5,4375,43710,45010,4507,0627,06211,39511,39511,52211,5223,2203,220
       Cash And Cash Equivalents 
0
1,828
0
1,509
0
7,192
0
1,018
0
4,279
0
1,161
1,16104,27901,01807,19201,50901,8280
       Short-term Investments 
0
0
0
0
0
17
0
84
0
323
0
186
186032308401700000
       Net Receivables 
510
510
7,654
7,654
780
780
698
698
802
802
431
431
4314318028026986987807807,6547,654510510
       Inventory 
541
541
2,008
2,008
2,989
2,989
4,692
4,692
4,450
4,450
2,889
2,889
2,8892,8894,4504,4504,6924,6922,9892,9892,0082,008541541
   > Long-term Assets 
0
0
0
0
0
0
0
28,183
0
0
0
36,160
36,16000028,1830000000
       Property Plant Equipment 
12,281
12,281
18,449
18,449
19,660
19,660
21,379
21,379
25,498
25,498
29,607
29,607
29,60729,60725,49825,49821,37921,37919,66019,66018,44918,44912,28112,281
       Long Term Investments 
0
0
0
0
0
0
0
6,805
0
0
0
0
00006,8050000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
6,552
6,55200000000000
> Total Liabilities 
0
37,608
0
38,874
0
33,849
0
33,061
0
27,548
0
28,023
28,023027,548033,061033,849038,874037,6080
   > Total Current Liabilities 
12,272
12,272
33,693
33,693
28,956
28,956
10,521
10,521
21,254
21,254
20,111
20,111
20,11120,11121,25421,25410,52110,52128,95628,95633,69333,69312,27212,272
       Short-term Debt 
0
0
0
426
0
19,590
0
0
0
11,549
0
13,053
13,053011,54900019,5900426000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
13,053
13,05300000000000
       Accounts payable 
2,650
2,650
5,733
5,733
7,667
7,667
7,183
7,183
6,871
6,871
4,520
4,520
4,5204,5206,8716,8717,1837,1837,6677,6675,7335,7332,6502,650
       Other Current Liabilities 
289
289
1,937
1,937
18
18
2,802
2,802
2,222
2,222
1,784
1,784
1,7841,7842,2222,2222,8022,80218181,9371,937289289
   > Long-term Liabilities 
0
0
0
0
0
0
0
22,540
0
0
0
7,911
7,91100022,5400000000
       Long term Debt Total 
0
20,157
0
73
0
15
0
16,622
0
0
0
317
31700016,622015073020,1570
       Capital Lease Obligations Min Short Term Debt
0
0
0
-426
0
-19,590
0
76
0
-11,549
0
-12,669
-12,6690-11,5490760-19,5900-426000
> Total Stockholder Equity
0
-15,978
0
-2,447
0
4,191
0
2,185
0
15,448
0
13,574
13,574015,44802,18504,1910-2,4470-15,9780
   Common Stock
296
296
5,112
5,112
21,512
21,512
21,512
21,512
21,512
21,512
25,771
25,771
25,77125,77121,51221,51221,51221,51221,51221,5125,1125,112296296
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
10,353
10,353
1,486
1,486
1,480
1,480
2,427
2,427
2,839
2,839
2,8392,8392,4272,4271,4801,4801,4861,48610,35310,35300



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, 2021-12-31)

Gross Profit (+$)
totalRevenue53,271
Cost of Revenue-41,244
Gross Profit12,02712,027
 
Operating Income (+$)
Gross Profit12,027
Operating Expense--
Operating Income9,41712,027
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,056
Selling And Marketing Expenses-
Operating Expense-2,056
 
Net Interest Income (+$)
Interest Income4,055
Interest Expense-3,415
Net Interest Income-3,415640
 
Pretax Income (+$)
Operating Income9,417
Net Interest Income-3,415
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,28110,138
EBIT - interestExpense = 5,551
5,281
8,697
Interest Expense3,415
Earnings Before Interest and Taxes (ebit)8,9668,697
Earnings Before Interest and Taxes (ebitda)8,812
 
After tax Income (+$)
Income Before Tax5,281
Tax Provision-0
Net Income From Continuing Ops5,2815,281
Net Income5,281
Net Income Applicable To Common Shares5,281
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,991
Total Other Income/Expenses Net-7213,415
 

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