0 XP   0   0   0

Nelson Resources Ltd










Financial Health of Nelson Resources Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Richest
#329 / 580

Total Sales
#150 / 580

Making Money
#384 / 580

Working Efficiently
#510 / 580

Nelson Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Nelson Resources Ltd?

I guess you are interested in Nelson 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 Nelson Resources Ltd

Let's start. I'm going to help you getting a better view of Nelson 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 Nelson 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 Nelson Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nelson Resources Ltd. The closing price on 2022-11-25 was A$0.007 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.
Nelson 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 able to pay all its short-term debts.
The company is just 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 Nelson Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nelson Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -3,647.8% means that $-36.48 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3,647.8%. The company is making a huge loss. -2
  • The TTM is -1,011.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,647.8%TTM-1,011.1%-2,636.7%
TTM-1,011.1%YOY-2,708.1%+1,697.0%
TTM-1,011.1%5Y-3,013.8%+2,002.7%
5Y-3,013.8%10Y-2,511.5%-502.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,647.8%-2.9%-3,644.9%
TTM-1,011.1%-3.6%-1,007.5%
YOY-2,708.1%-4.9%-2,703.2%
5Y-3,013.8%-15.7%-2,998.1%
10Y-2,511.5%-21.7%-2,489.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nelson Resources Ltd to the Gold industry mean.
  • -12.1% Return on Assets means that Nelson Resources Ltd generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -12.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-8.0%-4.1%
TTM-8.0%YOY-13.0%+5.1%
TTM-8.0%5Y-7.5%-0.4%
5Y-7.5%10Y-7.6%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-2.9%-9.2%
TTM-8.0%-2.8%-5.2%
YOY-13.0%-3.0%-10.0%
5Y-7.5%-4.2%-3.3%
10Y-7.6%-4.6%-3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nelson Resources Ltd to the Gold industry mean.
  • -12.9% Return on Equity means Nelson Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -12.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-8.9%-3.9%
TTM-8.9%YOY-15.6%+6.7%
TTM-8.9%5Y-8.4%-0.5%
5Y-8.4%10Y-8.5%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-2.9%-10.0%
TTM-8.9%-3.0%-5.9%
YOY-15.6%-3.4%-12.2%
5Y-8.4%-4.7%-3.7%
10Y-8.5%-5.4%-3.1%

1.2. Operating Efficiency of Nelson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nelson Resources Ltd is operating .

  • Measures how much profit Nelson 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 Nelson Resources Ltd to the Gold industry mean.
  • An Operating Margin of -1,428.7% means the company generated $-14.29  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,428.7%. The company is operating very inefficient. -2
  • The TTM is -406.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,428.7%TTM-406.6%-1,022.1%
TTM-406.6%YOY-1,347.5%+940.9%
TTM-406.6%5Y-2,545.0%+2,138.4%
5Y-2,545.0%10Y-2,120.8%-424.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,428.7%2.3%-1,431.0%
TTM-406.6%-1.6%-405.0%
YOY-1,347.5%-0.7%-1,346.8%
5Y-2,545.0%-13.7%-2,531.3%
10Y-2,120.8%-23.7%-2,097.1%
1.2.2. Operating Ratio

Measures how efficient Nelson Resources Ltd 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 Nelson 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-5Y14.647-14.647
5Y14.64710Y12.206+2.441
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y14.6471.259+13.388
10Y12.2061.201+11.005

1.3. Liquidity of Nelson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nelson 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 4.97 means the company has $4.97 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.966. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.864. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.966TTM2.864+2.102
TTM2.864YOY1.530+1.333
TTM2.8645Y7.614-4.750
5Y7.61410Y6.492+1.122
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9663.058+1.908
TTM2.8643.930-1.066
YOY1.5304.087-2.557
5Y7.6144.723+2.891
10Y6.4924.515+1.977
1.3.2. Quick Ratio

Measures if Nelson 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 Nelson Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 3.87 means the company can pay off $3.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.873. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.063. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ3.873TTM1.063+2.810
TTM1.063YOY0.768+0.295
TTM1.0635Y2.909-1.845
5Y2.90910Y2.643+0.266
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8730.406+3.467
TTM1.0630.615+0.448
YOY0.7680.642+0.126
5Y2.9090.765+2.144
10Y2.6430.706+1.937

1.4. Solvency of Nelson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nelson Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.06 means that Nelson Resources Ltd assets are financed with 6.1% credit (debt) and the remaining percentage (100% - 6.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.061. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.125-0.065
TTM0.125YOY0.190-0.065
TTM0.1255Y0.100+0.025
5Y0.10010Y0.114-0.014
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.174-0.113
TTM0.1250.178-0.053
YOY0.1900.182+0.008
5Y0.1000.207-0.107
10Y0.1140.213-0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nelson Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.146-0.081
TTM0.146YOY0.261-0.115
TTM0.1465Y0.130+0.015
5Y0.13010Y0.154-0.023
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.187-0.123
TTM0.1460.202-0.056
YOY0.2610.192+0.069
5Y0.1300.242-0.112
10Y0.1540.243-0.089

2. Market Valuation of Nelson 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 Nelson Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Nelson Resources Ltd to the Gold industry mean.
  • A PE ratio of -4.66 means the investor is paying $-4.66 for every $1 in earnings.

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

  • The EOD is -2.964. Company is losing money. -2
  • The MRQ is -4.658. Company is losing money. -2
  • The TTM is -8.776. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.964MRQ-4.658+1.694
MRQ-4.658TTM-8.776+4.118
TTM-8.776YOY-23.794+15.018
TTM-8.7765Y-52.052+43.276
5Y-52.05210Y-43.377-8.675
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.964-11.938+8.974
MRQ-4.658-17.400+12.742
TTM-8.776-21.103+12.327
YOY-23.794-21.252-2.542
5Y-52.052-18.799-33.253
10Y-43.377-19.023-24.354

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

Measures if the stock price of Nelson 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 0.30 means the investor is paying $0.30 for each $1 in book value.

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

  • The EOD is 0.191. Very good. +2
  • The MRQ is 0.299. Very good. +2
  • The TTM is 0.910. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.191MRQ0.299-0.109
MRQ0.299TTM0.910-0.611
TTM0.910YOY3.332-2.421
TTM0.9105Y3.323-2.413
5Y3.32310Y2.770+0.554
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1911.239-1.048
MRQ0.2991.544-1.245
TTM0.9101.930-1.020
YOY3.3322.303+1.029
5Y3.3231.855+1.468
10Y2.7701.642+1.128
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nelson 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--0.0060.002+164%0.002+219%0.002+271%-0.002+133%
Book Value Growth--0.4430.373+19%0.375+18%0.363+22%-0.459+204%
Book Value Per Share--0.0370.031+18%0.025+47%0.025+48%0.026+40%
Book Value Per Share Growth--0.1740.071+146%0.074+134%0.057+205%-1.161+766%
Current Ratio--4.9662.864+73%1.530+225%7.614-35%6.492-24%
Debt To Asset Ratio--0.0610.125-52%0.190-68%0.100-40%0.114-47%
Debt To Equity Ratio--0.0640.146-56%0.261-75%0.130-51%0.154-58%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.003+23%-0.004+65%-0.002-4%-0.003+17%
Eps Growth---0.237-100%-0.3010%0.201-100%0.201-100%
Gross Profit Margin--1.0000.500+100%0.762+31%0.866+15%0.805+24%
Net Profit Margin---36.478-10.111-72%-27.081-26%-30.138-17%-25.115-31%
Operating Margin---14.287-4.066-72%-13.475-6%-25.450+78%-21.208+48%
Operating Ratio----0%-0%14.647-100%12.206-100%
Pb Ratio0.191-57%0.2990.910-67%3.332-91%3.323-91%2.770-89%
Pe Ratio-2.964+36%-4.658-8.776+88%-23.794+411%-52.052+1017%-43.377+831%
Price Per Share0.007-57%0.0110.027-59%0.083-87%0.080-86%0.066-83%
Price To Total Gains Ratio--1.7176.473-73%736.772-100%-2384641.270+138871482%-2384641.270+138871482%
Profit Growth---100.000-100.0000%-73.653-26%-47.509-52%-47.905-52%
Quick Ratio--3.8731.063+264%0.768+404%2.909+33%2.643+47%
Return On Assets---0.121-0.080-34%-0.130+8%-0.075-38%-0.076-37%
Return On Equity---0.129-0.089-31%-0.156+21%-0.084-34%-0.085-34%
Revenue Growth--1.0001.0000%1.0000%-0.176+118%-0.176+118%
Total Gains Per Share--0.0060.002+164%0.002+219%0.002+271%-0.002+133%
Total Gains Per Share Growth--1.0001.0000%1.0000%30089.727-100%25460.385-100%
Usd Book Value--7299057.6016180843.221+18%4968919.749+47%4920907.037+48%5208310.101+40%
Usd Book Value Change Per Share--0.0040.002+164%0.001+219%0.001+271%-0.001+133%
Usd Book Value Per Share--0.0250.021+18%0.017+47%0.017+48%0.018+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+23%-0.003+65%-0.002-4%-0.002+17%
Usd Price Per Share0.005-57%0.0070.018-59%0.056-87%0.054-86%0.045-83%
Usd Profit---938360.599-579315.875-38%-819369.314-13%-439513.927-53%-539769.522-42%
Usd Revenue--25723.71193327.184-72%51100.008-50%34119.009-25%28432.507-10%
Usd Total Gains Per Share--0.0040.002+164%0.001+219%0.001+271%-0.001+133%
 EOD+2 -2MRQTTM+18 -10YOY+20 -85Y+19 -1310Y+21 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.964
Price to Book Ratio (EOD)Between0-10.191
Net Profit Margin (MRQ)Greater than0-36.478
Operating Margin (MRQ)Greater than0-14.287
Quick Ratio (MRQ)Greater than13.873
Current Ratio (MRQ)Greater than14.966
Debt to Asset Ratio (MRQ)Less than10.061
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.129
Return on Assets (MRQ)Greater than0.05-0.121
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.512
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.007
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,771
Total Liabilities470
Total Stockholder Equity7,301
 As reported
Total Liabilities 470
Total Stockholder Equity+ 7,301
Total Assets = 7,771

Assets

Total Assets7,771
Total Current Assets1,387
Long-term Assets1,387
Total Current Assets
Cash And Cash Equivalents 1,057
Net Receivables 25
Other Current Assets 305
Total Current Assets  (as reported)1,387
Total Current Assets  (calculated)1,387
+/-0
Long-term Assets
Property Plant Equipment 6,384
Long-term Assets  (as reported)6,384
Long-term Assets  (calculated)6,384
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities279
Long-term Liabilities191
Total Stockholder Equity7,301
Total Current Liabilities
Short-term Debt 59
Accounts payable 114
Other Current Liabilities 106
Total Current Liabilities  (as reported)279
Total Current Liabilities  (calculated)279
+/-0
Long-term Liabilities
Long term Debt Total 191
Long-term Liabilities  (as reported)191
Long-term Liabilities  (calculated)191
+/- 0
Total Stockholder Equity
Common Stock45,044
Retained Earnings -38,354
Other Stockholders Equity 610
Total Stockholder Equity (as reported)7,301
Total Stockholder Equity (calculated)7,301
+/-0
Other
Capital Stock45,044
Cash And Equivalents1,057
Cash and Short Term Investments 1,057
Common Stock Shares Outstanding 294,297
Liabilities and Stockholders Equity 7,771
Net Debt -807
Net Invested Capital 7,301
Net Tangible Assets 7,301
Net Working Capital 1,107
Short Long Term Debt Total 250



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302015-06-302014-06-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
2,679
581
2,568
2,568
2,445
2,445
2,324
2,324
2,242
2,242
2,396
2,396
21,651
22,387
16,949
16,949
17,614
17,614
13,256
13,256
12
26
81
30
654
654
5,540
5,540
5,168
5,168
4,822
4,822
4,396
4,396
3,984
3,984
0
6,015
0
6,031
0
6,457
0
6,982
0
7,771
7,77106,98206,45706,03106,01503,9843,9844,3964,3964,8224,8225,1685,1685,5405,5406546543081261213,25613,25617,61417,61416,94916,94922,38721,6512,3962,3962,2422,2422,3242,3242,4452,4452,5682,5685812,679
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
2,400
583
583
0
0
0
0
0
0
4,336
4,336
3,691
3,691
1,862
1,862
805
805
146
146
2,119
2,119
866
866
752
752
555
555
1,387
1,387
1,3871,3875555557527528668662,1192,1191461468058051,8621,8623,6913,6914,3364,3360000005835832,4002,4000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,808
1,808
329
329
0
0
0
0
0
0
4,267
4,267
3,648
3,648
1,734
1,734
666
666
82
82
0
71
0
724
0
127
0
125
0
1,057
1,057012501270724071082826666661,7341,7343,6483,6484,2674,2670000003293291,8081,8080000000000000000
       Net Receivables 
6
14
73
73
16
16
34
34
5
5
652
652
207
86
304
304
380
380
207
207
4
8
14
13
441
441
69
69
24
24
83
83
108
108
39
39
2,027
2,027
122
122
215
215
44
44
25
25
252544442152151221222,0272,02739391081088383242469694414411314842072073803803043048620765265255343416167373146
       Other Current Assets 
0
61
15
15
6
6
0
0
5
5
0
0
47
6
0
0
90
90
0
0
7
0
0
0
0
0
0
0
19
19
0
0
30
30
25
25
0
21
0
0
0
410
0
0
0
305
305000410000210252530300019190000000700909000647005500661515610
   > Long-term 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
1,476
0
0
0
3,591
0
0
0
3,896
0
0
0
5,705
0
0
0
6,384
6,3840005,7050003,8960003,5910001,47600000000000000000000000000000
       Property Plant Equipment 
150
57
247
247
313
313
423
423
711
711
750
750
14,199
15,121
13,543
13,543
15,214
15,214
12,448
12,448
0
0
0
0
0
0
1,204
1,204
1,476
1,476
2,960
2,960
3,591
3,591
3,838
3,838
3,896
3,896
5,165
5,165
5,705
5,705
6,427
6,427
6,384
6,384
6,3846,3846,4276,4275,7055,7055,1655,1653,8963,8963,8383,8383,5913,5912,9602,9601,4761,4761,2041,20400000012,44812,44815,21415,21413,54313,54315,12114,19975075071171142342331331324724757150
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
297
297
0
0
0
0
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000002252250000297297000000000000
> Total Liabilities 
7
176
35
35
49
49
90
90
29
29
50
50
171
187
133
133
259
259
396
396
159
574
820
1,029
220
220
228
228
141
141
127
127
139
139
159
159
0
2,239
0
666
0
1,084
0
954
0
470
470095401,084066602,23901591591391391271271411412282282202201,029820574159396396259259133133187171505029299090494935351767
   > Total Current Liabilities 
7
176
35
35
49
49
91
91
29
29
50
50
171
187
133
133
189
189
330
330
159
574
820
1,029
220
220
228
228
141
141
127
127
139
139
159
159
2,239
2,239
403
403
825
825
729
729
279
279
2792797297298258254034032,2392,2391591591391391271271411412282282202201,029820574159330330189189133133187171505029299191494935351767
       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
0
0
0
12
0
0
0
29
0
0
0
59
5900029000120000000000000000000000000000000000000
       Accounts payable 
0
32
24
24
28
28
56
56
17
17
40
40
169
157
87
87
189
189
330
330
154
153
115
60
44
44
228
228
94
94
98
98
104
104
48
48
152
152
314
314
668
668
617
617
114
114
114114617617668668314314152152484810410498989494228228444460115153154330330189189878715716940401717565628282424320
       Other Current Liabilities 
7
144
11
11
22
22
34
34
12
12
10
10
1
30
47
47
0
0
0
0
5
10
15
20
176
176
0
0
47
47
0
0
0
35
34
34
2,008
2,076
0
0
12
128
0
0
0
106
10600012812002,0762,008343435000474700176176201510500004747301101012123434222211111447
   > 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
0
0
0
0
0
259
0
0
0
191
19100025900000000000000000000000000000000000000000
       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
263
0
259
0
225
0
191
191022502590263000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
70
66
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000666670700000000000000000
> Total Stockholder Equity
2,672
405
2,533
2,533
2,396
2,396
2,233
2,233
2,213
2,213
2,346
2,346
20,755
22,202
16,093
16,093
16,498
16,498
11,914
11,914
0
0
0
0
433
433
5,312
5,312
5,026
5,026
4,695
4,695
4,257
4,257
3,825
3,825
0
3,776
0
5,366
0
5,373
0
6,028
0
7,301
7,30106,02805,37305,36603,77603,8253,8254,2574,2574,6954,6955,0265,0265,3125,312433433000011,91411,91416,49816,49816,09316,09322,20220,7552,3462,3462,2132,2132,2332,2332,3962,3962,5332,5334052,672
   Common Stock
2,676
476
2,951
2,951
2,689
2,689
2,951
2,951
2,689
2,689
3,207
3,207
32,980
23,455
32,980
32,980
34,709
35,892
35,248
35,248
29,759
29,759
29,759
29,759
31,884
31,884
37,984
37,984
37,984
36,173
36,164
36,164
36,164
36,164
36,411
36,411
36,656
36,656
38,749
38,749
40,854
40,854
42,823
42,823
45,044
45,044
45,04445,04442,82342,82340,85440,85438,74938,74936,65636,65636,41136,41136,16436,16436,16436,16436,17337,98437,98437,98431,88431,88429,75929,75929,75929,75935,24835,24835,89234,70932,98032,98023,45532,9803,2073,2072,6892,6892,9512,9512,6892,6892,9512,9514762,676
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   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
0
249
0
0
0
568
0
0
0
319
0
0
0
816
0
0
0
610
61000081600031900056800024900000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,903
-1,903
-2,861
-2,861
0
0
0
0
0
0
-1,562
-1,562
-1,562
-1,562
607
607
568
568
319
319
319
319
874
874
816
816
598
598
610
610
610610598598816816874874319319319319568568607607-1,562-1,562-1,562-1,562000000-2,861-2,861-1,903-1,9030000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue373
Cost of Revenue--
Gross Profit-373
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,512
Operating Income-2,512-2,512
 
Operating Expense (+$)
Research Development-
Selling General Administrative876
Selling And Marketing Expenses-3
Operating Expense2,512873
 
Net Interest Income (+$)
Interest Income1
Interest Expense-0
Net Interest Income-101
 
Pretax Income (+$)
Operating Income-2,512
Net Interest Income-10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,318-2,705
EBIT - interestExpense = -2,149
-2,318
-2,318
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,149-2,318
Earnings Before Interest and Taxes (ebitda)-1,725
 
After tax Income (+$)
Income Before Tax-2,318
Tax Provision-0
Net Income From Continuing Ops-2,318-2,318
Net Income-2,318
Net Income Applicable To Common Shares-2,318
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net19410
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
KLEE-B.CO
14 minutes ago

I found you a Golden Cross on the daily chart of KLEE-B.CO.

KLEE-B.CO Daily Candlestick Chart
CBND.TO
18 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CBND.TO.

CBND.TO Daily Candlestick Chart
XESD.F
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XESD.F.

XESD.F Daily Candlestick Chart
XDNE.F
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XDNE.F.

XDNE.F Daily Candlestick Chart
XAT1.F
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XAT1.F.

XAT1.F Daily Candlestick Chart
ELF5.F
29 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ELF5.F.

ELF5.F Daily Candlestick Chart
UIQK.F
29 minutes ago

I found you a Death Cross on the daily chart of UIQK.F.

UIQK.F Daily Candlestick Chart
SYBR.F
30 minutes ago

I found you a Death Cross on the daily chart of SYBR.F.

SYBR.F Daily Candlestick Chart
SC0U.F
31 minutes ago

I found you a Golden Cross on the daily chart of SC0U.F.

SC0U.F Daily Candlestick Chart
IS0Y.F
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IS0Y.F.

IS0Y.F Daily Candlestick Chart
KTY.WAR
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KTY.WAR.

KTY.WAR Daily Candlestick Chart
BHW.WAR
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BHW.WAR.

BHW.WAR Daily Candlestick Chart
AMC.WAR
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AMC.WAR.

AMC.WAR Daily Candlestick Chart
KNR.NEO
34 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of KNR.NEO.

KNR.NEO Daily Candlestick Chart
SAML.PINK
37 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SAML.PINK.

SAML.PINK Daily Candlestick Chart
SAML.OTCQB
37 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of SAML.OTCQB.

SAML.OTCQB Daily Candlestick Chart
1D0.SG
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 1D0.SG.

1D0.SG Daily Candlestick Chart
VINS.JK
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VINS.JK.

VINS.JK Daily Candlestick Chart
UFOE.JK
39 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UFOE.JK.

UFOE.JK Daily Candlestick Chart
TMPO.JK
40 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TMPO.JK.

TMPO.JK Daily Candlestick Chart
SOCI.JK
40 minutes ago

I found you a Death Cross on the daily chart of SOCI.JK.

SOCI.JK Daily Candlestick Chart
SKRN.JK
40 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SKRN.JK.

SKRN.JK Daily Candlestick Chart
PKPK.JK
41 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PKPK.JK.

PKPK.JK Daily Candlestick Chart
BS6.SG
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BS6.SG.

BS6.SG Daily Candlestick Chart