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Minrex Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Minrex 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 Minrex

Let's start. I'm going to help you getting a better view of Minrex 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 Minrex 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 Minrex Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Minrex Resources Ltd. The closing price on 2022-10-03 was A$0.042 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.
Minrex 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 Minrex 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 Minrex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Minrex to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,301.6% means that $-73.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -29,206.3%. The company is making a huge loss. -2
  • The TTM is -7,301.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29,206.3%TTM-7,301.6%-21,904.7%
TTM-7,301.6%YOY-117,875.0%+110,573.4%
TTM-7,301.6%5Y-29,052.0%+21,750.5%
5Y-29,052.0%10Y-14,526.0%-14,526.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29,206.3%5.1%-29,211.4%
TTM-7,301.6%1.4%-7,303.0%
YOY-117,875.0%1.4%-117,876.4%
5Y-29,052.0%-1.0%-29,051.0%
10Y-14,526.0%-4.7%-14,521.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minrex to the Other Industrial Metals & Mining industry mean.
  • -3.4% Return on Assets means that Minrex generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.4%-0.4%
TTM-3.4%YOY-3.2%-0.2%
TTM-3.4%5Y-4.2%+0.8%
5Y-4.2%10Y-7.0%+2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-2.6%-1.2%
TTM-3.4%-2.8%-0.6%
YOY-3.2%-3.2%0.0%
5Y-4.2%-4.5%+0.3%
10Y-7.0%-5.1%-1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minrex to the Other Industrial Metals & Mining industry mean.
  • -3.8% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.5%-0.4%
TTM-3.5%YOY-3.3%-0.2%
TTM-3.5%5Y-4.4%+0.9%
5Y-4.4%10Y-7.4%+3.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-2.4%-1.4%
TTM-3.5%-3.0%-0.5%
YOY-3.3%-3.0%-0.3%
5Y-4.4%-5.1%+0.7%
10Y-7.4%-5.0%-2.4%

1.2. Operating Efficiency of Minrex Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minrex is operating .

  • Measures how much profit Minrex 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 Minrex to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -14,383.5% means the company generated $-143.83  for each $1 in revenue (before taxes).

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

  • The MRQ is -14,383.5%. The company is operating very inefficient. -2
  • The TTM is -3,595.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,383.5%TTM-3,595.9%-10,787.6%
TTM-3,595.9%YOY-58,948.9%+55,353.1%
TTM-3,595.9%5Y-16,577.1%+12,981.2%
5Y-16,577.1%10Y-8,288.5%-8,288.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,383.5%4.2%-14,387.7%
TTM-3,595.9%1.6%-3,597.5%
YOY-58,948.9%2.0%-58,950.9%
5Y-16,577.1%0.2%-16,577.3%
10Y-8,288.5%-5.2%-8,283.3%
1.2.2. Operating Ratio

Measures how efficient Minrex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Minrex Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y15.889-15.889
5Y15.88910Y7.945+7.945
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y15.8891.528+14.361
10Y7.9451.255+6.690

1.3. Liquidity of Minrex Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3,901.6% means the company has $39.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 39.016. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.139. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ39.016TTM24.139+14.878
TTM24.139YOY17.564+6.574
TTM24.1395Y17.711+6.428
5Y17.71110Y17.944-0.233
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ39.0162.497+36.519
TTM24.1393.049+21.090
YOY17.5643.059+14.505
5Y17.7113.233+14.478
10Y17.9443.274+14.670
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 3,896.4% means the company can pay off $38.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 38.964. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.250. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ38.964TTM12.250+26.714
TTM12.250YOY8.808+3.442
TTM12.2505Y5.202+7.048
5Y5.20210Y9.397-4.194
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9640.308+38.656
TTM12.2500.429+11.821
YOY8.8080.410+8.398
5Y5.2020.490+4.712
10Y9.3970.490+8.907

1.4. Solvency of Minrex Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.01 means that Minrex assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.030-0.016
TTM0.030YOY0.020+0.010
TTM0.0305Y0.046-0.016
5Y0.04610Y0.038+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.205-0.191
TTM0.0300.207-0.177
YOY0.0200.220-0.200
5Y0.0460.266-0.220
10Y0.0380.282-0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.031-0.017
TTM0.031YOY0.020+0.011
TTM0.0315Y0.053-0.022
5Y0.05310Y0.042+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.201-0.187
TTM0.0310.213-0.182
YOY0.0200.207-0.187
5Y0.0530.283-0.230
10Y0.0420.286-0.244

2. Market Valuation of Minrex Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Minrex.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.93 means the investor is paying $-7.93 for every $1 in earnings.

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

  • The EOD is -10.745. Company is losing money. -2
  • The MRQ is -7.931. Company is losing money. -2
  • The TTM is -10.012. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.745MRQ-7.931-2.814
MRQ-7.931TTM-10.012+2.081
TTM-10.012YOY-3.751-6.261
TTM-10.0125Y-3.486-6.526
5Y-3.48610Y-2.330-1.155
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.745-3.287-7.458
MRQ-7.931-4.198-3.733
TTM-10.012-5.252-4.760
YOY-3.751-7.636+3.885
5Y-3.486-4.861+1.375
10Y-2.330-4.354+2.024
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Minrex.

  • 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 Minrex Resources Ltd:

  • The MRQ is -0.707. Very Bad. -2
  • The TTM is 0.048. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.707TTM0.048-0.756
TTM0.048YOY0.075-0.026
TTM0.0485Y0.077-0.028
5Y0.07710Y0.071+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7070.005-0.712
TTM0.0480.025+0.023
YOY0.0750.056+0.019
5Y0.0770.050+0.027
10Y0.0710.045+0.026

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

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

  • The EOD is 1.305. Good. +1
  • The MRQ is 0.963. Very good. +2
  • The TTM is 1.682. Good. +1
Trends
Current periodCompared to+/- 
EOD1.305MRQ0.963+0.342
MRQ0.963TTM1.682-0.719
TTM1.682YOY0.784+0.899
TTM1.6825Y0.720+0.962
5Y0.72010Y0.841-0.121
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3051.420-0.115
MRQ0.9631.689-0.726
TTM1.6822.148-0.466
YOY0.7842.065-1.281
5Y0.7201.770-1.050
10Y0.8411.552-0.711

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Minrex 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--0.0320.024+36%0.033-2%0.054-40%0.066-51%
Book Value Per Share Growth--0.0110.003+312%-0.011+195%0.000+11768%-0.003+125%
Current Ratio--39.01624.139+62%17.564+122%17.711+120%17.944+117%
Debt To Asset Ratio--0.0140.030-54%0.020-30%0.046-70%0.038-64%
Debt To Equity Ratio--0.0140.031-55%0.020-31%0.053-73%0.042-67%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+58%-0.001+42%-0.003+445%-0.002+291%
Eps Growth--11.213-32.398+389%-49.737+544%-16.583+248%-10.871+197%
Gains Per Share--0.0110.003+312%-0.011+195%0.000+11768%-0.003+125%
Gross Profit Margin--1.0000.500+100%0.784+28%0.925+8%0.938+7%
Net Profit Margin---292.063-73.016-75%-1178.750+304%-290.520-1%-145.260-50%
Operating Margin---143.835-35.959-75%-589.489+310%-165.771+15%-82.885-42%
Operating Ratio----0%-0%15.889-100%7.945-100%
Pb Ratio1.305+26%0.9631.682-43%0.784+23%0.720+34%0.841+14%
Pe Ratio-10.745-35%-7.931-10.012+26%-3.751-53%-3.486-56%-2.330-71%
Peg Ratio---0.7070.048-1560%0.075-1048%0.077-1024%0.071-1098%
Price Per Share0.042+26%0.0310.038-18%0.022+44%0.027+14%0.042-25%
Quick Ratio--38.96412.250+218%8.808+342%5.202+649%9.397+315%
Return On Assets---0.038-0.034-11%-0.032-15%-0.042+10%-0.070+86%
Return On Equity---0.038-0.035-9%-0.033-14%-0.044+14%-0.074+93%
 EOD+1 -2MRQTTM+13 -5YOY+13 -55Y+15 -410Y+15 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.745
Price to Book Ratio (EOD)Between0-11.305
Net Profit Margin (MRQ)Greater than0-292.063
Operating Margin (MRQ)Greater than0-143.835
Quick Ratio (MRQ)Greater than138.964
Current Ratio (MRQ)Greater than139.016
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.038
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.453
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.043
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets34,599
Total Liabilities475
Total Stockholder Equity34,124
 As reported
Total Liabilities 475
Total Stockholder Equity+ 34,124
Total Assets = 34,599

Assets

Total Assets34,599
Total Current Assets14,453
Long-term Assets14,453
Total Current Assets
Cash And Cash Equivalents 14,187
Net Receivables 247
Other Current Assets 19
Total Current Assets  (as reported)14,453
Total Current Assets  (calculated)14,453
+/-0
Long-term Assets
Property Plant Equipment 20,146
Long-term Assets  (as reported)20,146
Long-term Assets  (calculated)20,146
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities370
Long-term Liabilities105
Total Stockholder Equity34,124
Total Current Liabilities
Short-term Debt 25
Accounts payable 326
Other Current Liabilities 20
Total Current Liabilities  (as reported)370
Total Current Liabilities  (calculated)370
+/-0
Long-term Liabilities
Long term Debt Total 105
Long-term Liabilities  (as reported)105
Long-term Liabilities  (calculated)105
+/- 0
Total Stockholder Equity
Common Stock41,516
Retained Earnings -7,446
Other Stockholders Equity 53
Total Stockholder Equity (as reported)34,124
Total Stockholder Equity (calculated)34,124
+/-0
Other
Capital Stock41,516
Cash and Short Term Investments 14,187
Common Stock Shares Outstanding 1,060,147
Liabilities and Stockholders Equity 34,599
Net Debt -14,057
Net Invested Capital 34,124
Net Tangible Assets 34,124
Net Working Capital 14,083
Short Long Term Debt Total 130



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-09-302011-06-302011-03-312010-12-31
> Total Assets 
0
0
3,200
3,200
3,055
2,907
2,907
2,771
2,771
2,590
2,590
2,333
2,333
2,025
2,025
1,572
1,572
1,081
1,081
897
897
1,488
1,488
1,163
1,163
3,170
3,170
7,264
7,264
6,670
6,670
6,270
6,270
6,863
6,863
0
6,265
0
10,829
0
12,080
0
14,578
0
34,599
34,599014,578012,080010,82906,26506,8636,8636,2706,2706,6706,6707,2647,2643,1703,1701,1631,1631,4881,4888978971,0811,0811,5721,5722,0252,0252,3332,3332,5902,5902,7712,7712,9072,9073,0553,2003,20000
   > Total Current Assets 
0
0
0
0
0
0
0
0
2,586
0
0
0
2,106
0
0
0
1,560
0
0
1,000
889
1,483
1,483
1,161
1,161
3,070
3,070
1,602
1,602
1,008
1,008
610
610
1,141
1,141
554
554
3,162
3,162
2,520
2,520
4,423
4,423
14,453
14,453
14,45314,4534,4234,4232,5202,5203,1623,1625545541,1411,1416106101,0081,0081,6021,6023,0703,0701,1611,1611,4831,4838891,000001,5600002,1060002,58600000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
2,557
0
0
0
2,048
0
0
0
1,526
0
0
1,000
852
1,436
1,436
1,130
1,130
3,006
3,006
1,540
1,540
930
930
557
557
585
585
0
504
0
3,088
0
2,450
0
4,270
0
14,187
14,18704,27002,45003,088050405855855575579309301,5401,5403,0063,0061,1301,1301,4361,4368521,000001,5260002,0480002,55700000000
       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
12
12
0
0
12
12
0
0
12
12
0
0
0
0
0
0
0
0
0
0
0
0
000000000000121200121200121200000000000000000000000
       Net Receivables 
0
0
31
31
8
23
23
11
26
35
35
37
52
45
45
15
26
35
35
20
31
29
29
12
24
44
44
42
54
26
26
18
30
522
522
19
32
38
38
52
52
102
102
247
247
247247102102525238383219522522301826265442444424122929312035352615454552373535261123238313100
       Other Current Assets 
0
0
7
7
2
9
9
7
3
3
3
21
6
15
15
8
8
13
13
5
5
18
18
7
7
20
20
8
8
0
0
0
22
0
0
0
19
0
0
0
18
0
0
0
19
1900018000190002200088202077181855131388151562133379927700
   > Long-term Assets 
0
0
0
0
0
0
0
0
185
0
0
0
228
0
0
0
12
0
0
0
8
0
0
0
2
0
0
0
5,662
0
0
0
5,661
0
0
0
5,710
0
0
0
9,560
0
0
0
20,146
20,1460009,5600005,7100005,6610005,662000200080001200022800018500000000
       Property Plant Equipment 
0
0
13
13
90
155
155
185
185
209
209
228
228
238
238
12
12
11
11
8
8
5
5
2
2
100
100
5,662
5,662
5,662
5,662
5,661
5,661
5,722
5,722
5,710
5,710
7,667
7,667
9,560
9,560
10,156
10,156
20,146
20,146
20,14620,14610,15610,1569,5609,5607,6677,6675,7105,7105,7225,7225,6615,6615,6625,6625,6625,6621001002255881111121223823822822820920918518515515590131300
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
43
43
20
22
22
30
30
36
36
29
29
41
41
27
27
59
59
89
89
49
49
37
37
52
52
310
310
54
54
122
122
1,217
1,217
0
125
0
114
0
453
0
500
0
475
475050004530114012501,2171,21712212254543103105252373749498989595927274141292936363030222220434300
   > Total Current Liabilities 
0
0
43
43
20
22
22
30
30
36
36
29
29
41
41
27
27
59
59
89
89
49
49
37
37
52
52
310
310
54
54
122
122
1,183
1,183
105
105
109
109
407
407
478
478
370
370
3703704784784074071091091051051,1831,18312212254543103105252373749498989595927274141292936363030222220434300
       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
1,000
0
28
0
0
0
57
0
0
0
25
25000570002801,0000000000000000000000000000000000000
       Accounts payable 
0
0
43
43
0
22
22
21
21
36
36
14
14
41
41
12
12
59
59
61
61
49
49
2
2
52
52
266
266
54
54
75
75
156
156
57
57
77
77
258
258
431
431
326
326
32632643143125825877775757156156757554542662665252224949616159591212414114143636212122220434300
       Other Current Liabilities 
0
0
0
0
20
0
0
8
8
0
0
15
15
0
0
15
15
0
0
29
29
0
0
36
36
0
0
18
45
0
0
18
47
0
0
8
20
0
0
0
92
0
0
0
20
2000092000208004718004518003636002929001515001515008800200000
   > 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
0
0
0
0
0
0
20
0
0
0
45
0
0
0
105
1050004500020000000000000000000000000000000000000
       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
34
0
20
0
5
0
45
0
22
0
105
105022045050200340000000000000000000000000000000000
> Total Stockholder Equity
0
0
3,157
3,157
3,035
2,885
2,885
2,741
2,741
2,554
2,554
2,305
2,305
1,984
1,984
1,545
1,545
1,022
1,022
807
807
1,439
1,439
1,126
1,126
3,118
3,118
6,954
6,954
6,616
6,616
6,149
6,149
5,646
5,646
0
6,140
0
10,715
0
11,627
0
14,079
0
34,124
34,124014,079011,627010,71506,14005,6465,6466,1496,1496,6166,6166,9546,9543,1183,1181,1261,1261,4391,4398078071,0221,0221,5451,5451,9841,9842,3052,3052,5542,5542,7412,7412,8852,8853,0353,1573,15700
   Common Stock
0
0
3,675
3,675
3,675
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,455
3,610
3,610
4,551
4,551
4,551
4,551
6,924
6,924
8,774
8,774
8,867
8,867
8,867
8,867
8,833
8,833
9,807
9,807
14,689
14,689
16,071
16,071
19,456
19,456
41,516
41,516
41,51641,51619,45619,45616,07116,07114,68914,6899,8079,8078,8338,8338,8678,8678,8678,8678,7748,7746,9246,9244,5514,5514,5514,5513,6103,6103,4553,4553,4553,4553,4553,4553,4553,4553,4553,4553,4553,4553,4553,4553,6753,6753,67500
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,156
0
0
0
3,156
0
0
0
-24
0
0
0
278
0
0
0
53
53000278000-240003,1560003,1560000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   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
3,156
3,156
3,156
3,156
3,156
3,156
3,156
3,156
0
24
23
23
278
278
759
759
53
53
535375975927827823232403,1563,1563,1563,1563,1563,1563,1563,156000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue4
Cost of Revenue--
Gross Profit-4
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,714
Operating Income-2,714-2,714
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,590
Selling And Marketing Expenses118
Operating Expense2,7141,708
 
Net Interest Income (+$)
Interest Income4
Interest Expense-2
Net Interest Income23
 
Pretax Income (+$)
Operating Income-2,714
Net Interest Income2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,723-2,706
EBIT - interestExpense = -2,672
-2,723
-2,721
Interest Expense2
Earnings Before Interest and Taxes (ebit)-2,670-2,721
Earnings Before Interest and Taxes (ebitda)-2,603
 
After tax Income (+$)
Income Before Tax-2,723
Tax Provision-0
Net Income From Continuing Ops-2,723-2,723
Net Income-2,723
Net Income Applicable To Common Shares-2,723
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-12
Total Other Income/Expenses Net-9-2
 

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