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Netlinkz Ltd
Buy, Hold or Sell?

Let's analyse Netlinkz together

PenkeI guess you are interested in Netlinkz Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Netlinkz 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Netlinkz (30 sec.)










What can you expect buying and holding a share of Netlinkz? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
159.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0 - A$0.006
How sure are you?
50%
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1. Valuation of Netlinkz (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.04 - A$-0.03

Total Value Per Share

A$-0.04 - A$-0.03

2. Growth of Netlinkz (5 min.)




Is Netlinkz growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$10.3m-$2.3m-29.7%

How much money is Netlinkz making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$4.5m-$3.1m-41.0%
Net Profit Margin-57.2%-44.5%--

How much money comes from the company's main activities?

3. Financial Health of Netlinkz (5 min.)




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What can you expect buying and holding a share of Netlinkz? (5 min.)

Welcome investor! Netlinkz's management wants to use your money to grow the business. In return you get a share of Netlinkz.

What can you expect buying and holding a share of Netlinkz?

First you should know what it really means to hold a share of Netlinkz. And how you can make/lose money.

Speculation

The Price per Share of Netlinkz is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Netlinkz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Netlinkz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Netlinkz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-66.5%0.00-66.5%0.00-39.2%0.00-95.2%0.00-71.2%
Usd Book Value Change Per Share0.00-20.3%0.00-20.3%0.00-31.2%0.0021.1%0.006.3%
Usd Dividend Per Share0.0046.4%0.0046.4%0.001.6%0.0038.5%0.0019.2%
Usd Total Gains Per Share0.0026.0%0.0026.0%0.00-29.7%0.0059.5%0.0025.5%
Usd Price Per Share0.01-0.01-0.02-0.04-0.05-
Price to Earnings Ratio-2.62--2.62--16.67--13.24--51.01-
Price-to-Total Gains Ratio6.70-6.70--22.05-106.38-49.46-
Price to Book Ratio2.54-2.54-7.36-41.38-1,338.42-
Price-to-Total Gains Ratio6.70-6.70--22.05-106.38-49.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001962
Number of shares509683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (509683 shares)398.10910.35
Gains per Year (509683 shares)1,592.403,641.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12836-12441582235312893631
25672-24883174470525787272
38509-373147667058386610913
411345-497563589410515514554
514181-6219795011763644418195
617017-7463954214116773321836
719853-87061113416468902225477
822689-995012726188211031029118
925526-1119414318211731159932759
1028362-1243815910235261288836400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.012.00.020.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%5.00.010.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.05.00.066.7%
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Fundamentals of Netlinkz

About Netlinkz Ltd

Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementation services to its resellers, partners, and customers. In addition, it engages in the sale, licensing, and support of network security solutions. It serves healthcare, manufacturing, and utility sectors. The company was formerly known as iWebGate Limited and changed its name to Netlinkz Limited in October 2016. Netlinkz Limited was founded in 2004 and is headquartered in Darlinghurst, Australia

Fundamental data was last updated by Penke on 2024-02-21 10:48:04.

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.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Netlinkz Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Netlinkz to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -57.2% means that $-0.57 for each $1 in revenue is generated as profit.

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

  • The MRQ is -57.2%. The company is making a huge loss. -2
  • The TTM is -57.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-57.2%TTM-57.2%0.0%
TTM-57.2%YOY-44.5%-12.8%
TTM-57.2%5Y-1,106.1%+1,048.9%
5Y-1,106.1%10Y-3,559.7%+2,453.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Netlinkz to the Software - Infrastructure industry mean.
  • -50.9% Return on Assets means that Netlinkz generated $-0.51 profit for each $1 in assets.

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

  • The MRQ is -50.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.9%TTM-50.9%0.0%
TTM-50.9%YOY-38.2%-12.7%
TTM-50.9%5Y-142.0%+91.1%
5Y-142.0%10Y-1,181.9%+1,039.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Netlinkz to the Software - Infrastructure industry mean.
  • -96.6% Return on Equity means Netlinkz generated $-0.97 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -96.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -96.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-96.6%TTM-96.6%0.0%
TTM-96.6%YOY-44.5%-52.2%
TTM-96.6%5Y-1,497.8%+1,401.1%
5Y-1,497.8%10Y-1,862.0%+364.2%
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1.2. Operating Efficiency of Netlinkz Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netlinkz is operating .

  • Measures how much profit Netlinkz 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 Netlinkz to the Software - Infrastructure industry mean.
  • An Operating Margin of -54.6% means the company generated $-0.55  for each $1 in revenue (before taxes).

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

  • The MRQ is -54.6%. The company is operating very inefficient. -2
  • The TTM is -54.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM-54.6%0.0%
TTM-54.6%YOY-42.2%-12.4%
TTM-54.6%5Y-435.1%+380.5%
5Y-435.1%10Y-2,848.3%+2,413.2%
1.2.2. Operating Ratio

Measures how efficient Netlinkz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are $1.57 for each $1 in net sales.

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

  • The MRQ is 1.566. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.566. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.5660.000
TTM1.566YOY2.242-0.676
TTM1.5665Y7.617-6.052
5Y7.61710Y32.092-24.475
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1.3. Liquidity of Netlinkz Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.483. The company is just able to pay all its short-term debts.
  • The TTM is 1.483. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY2.438-0.956
TTM1.4835Y1.458+0.025
5Y1.45810Y2.689-1.232
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Netlinkz to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.4080.000
TTM0.408YOY1.892-1.483
TTM0.4085Y1.134-0.726
5Y1.13410Y2.510-1.375
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1.4. Solvency of Netlinkz Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Netlinkz to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.48 means that Netlinkz assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.135+0.340
TTM0.4755Y0.727-0.252
5Y0.72710Y6.890-6.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Netlinkz to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 90.2% means that company has $0.90 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.902. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.902. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.157+0.745
TTM0.9025Y12.998-12.096
5Y12.99810Y10.099+2.900
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2. Market Valuation of Netlinkz Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Netlinkz generates.

  • Above 15 is considered overpriced but always compare Netlinkz to the Software - Infrastructure industry mean.
  • A PE ratio of -2.62 means the investor is paying $-2.62 for every $1 in earnings.

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

  • The EOD is -0.984. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.624. Based on the earnings, the company is expensive. -2
  • The TTM is -2.624. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.984MRQ-2.624+1.640
MRQ-2.624TTM-2.6240.000
TTM-2.624YOY-16.667+14.043
TTM-2.6245Y-13.245+10.621
5Y-13.24510Y-51.012+37.767
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Netlinkz Ltd:

  • The EOD is -0.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.988. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.746MRQ-1.988+1.243
MRQ-1.988TTM-1.9880.000
TTM-1.988YOY-18.527+16.538
TTM-1.9885Y-24.508+22.520
5Y-24.50810Y-96.813+72.304
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.54 means the investor is paying $2.54 for each $1 in book value.

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

  • The EOD is 0.954. Based on the equity, the company is cheap. +2
  • The MRQ is 2.545. Based on the equity, the company is underpriced. +1
  • The TTM is 2.545. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.954MRQ2.545-1.590
MRQ2.545TTM2.5450.000
TTM2.545YOY7.359-4.814
TTM2.5455Y41.380-38.836
5Y41.38010Y1,338.420-1,297.039
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Netlinkz 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---0.001-0.0010%-0.001+54%0.001-197%0.000-424%
Book Value Per Share--0.0030.0030%0.004-23%0.002+36%0.001+333%
Current Ratio--1.4831.4830%2.438-39%1.458+2%2.689-45%
Debt To Asset Ratio--0.4750.4750%0.135+252%0.727-35%6.890-93%
Debt To Equity Ratio--0.9020.9020%0.157+473%12.998-93%10.099-91%
Dividend Per Share--0.0020.0020%0.000+2849%0.002+21%0.001+141%
Eps---0.003-0.0030%-0.002-41%-0.004+43%-0.003+7%
Free Cash Flow Per Share---0.004-0.0040%-0.002-60%-0.003-34%-0.002-53%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+228%0.001-175%0.000-247%
Gross Profit Margin--1.1031.1030%2.671-59%1.494-26%1.340-18%
Intrinsic Value_10Y_max---0.033--------
Intrinsic Value_10Y_min---0.041--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.018--------
Market Cap11635349.760-167%31027599.36031027599.3600%116353497.600-73%217270764.518-86%289681424.525-89%
Net Profit Margin---0.572-0.5720%-0.445-22%-11.061+1833%-35.597+6122%
Operating Margin---0.546-0.5460%-0.422-23%-4.351+697%-28.483+5117%
Operating Ratio--1.5661.5660%2.242-30%7.617-79%32.092-95%
Pb Ratio0.954-167%2.5452.5450%7.359-65%41.380-94%1338.420-100%
Pe Ratio-0.984+63%-2.624-2.6240%-16.667+535%-13.245+405%-51.012+1844%
Price Per Share0.003-167%0.0080.0080%0.030-73%0.056-86%0.075-89%
Price To Free Cash Flow Ratio-0.746+63%-1.988-1.9880%-18.527+832%-24.508+1133%-96.813+4769%
Price To Total Gains Ratio2.512-167%6.6986.6980%-22.050+429%106.378-94%49.463-86%
Quick Ratio--0.4080.4080%1.892-78%1.134-64%2.510-84%
Return On Assets---0.509-0.5090%-0.382-25%-1.420+179%-11.819+2222%
Return On Equity---0.966-0.9660%-0.445-54%-14.978+1450%-18.620+1827%
Total Gains Per Share--0.0010.0010%-0.001+214%0.003-56%0.001+2%
Usd Book Value--7974041.4967974041.4960%10340189.952-23%5846395.460+36%1839938.617+333%
Usd Book Value Change Per Share---0.001-0.0010%-0.001+54%0.001-197%0.000-424%
Usd Book Value Per Share--0.0020.0020%0.003-23%0.002+36%0.000+333%
Usd Dividend Per Share--0.0010.0010%0.000+2849%0.001+21%0.001+141%
Usd Eps---0.002-0.0020%-0.001-41%-0.003+43%-0.002+7%
Usd Free Cash Flow---10205231.166-10205231.1660%-4107307.698-60%-6700899.565-34%-4773316.119-53%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.001-60%-0.002-34%-0.001-53%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+228%0.000-175%0.000-247%
Usd Market Cap7609518.743-167%20292049.98120292049.9810%76095187.430-73%142095079.995-86%189451651.639-89%
Usd Price Per Share0.002-167%0.0050.0050%0.020-73%0.037-86%0.049-89%
Usd Profit---7734506.802-7734506.8020%-4565608.008-41%-12014183.132+55%-8677930.316+12%
Usd Revenue--13518832.69213518832.6920%10268735.220+32%7399299.233+83%3860953.877+250%
Usd Total Gains Per Share--0.0010.0010%-0.001+214%0.002-56%0.001+2%
 EOD+2 -6MRQTTM+0 -0YOY+13 -235Y+19 -1710Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.984
Price to Book Ratio (EOD)Between0-10.954
Net Profit Margin (MRQ)Greater than0-0.572
Operating Margin (MRQ)Greater than0-0.546
Quick Ratio (MRQ)Greater than10.408
Current Ratio (MRQ)Greater than11.483
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.902
Return on Equity (MRQ)Greater than0.15-0.966
Return on Assets (MRQ)Greater than0.05-0.509
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.739
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.003
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets23,236
Total Liabilities11,043
Total Stockholder Equity12,238
 As reported
Total Liabilities 11,043
Total Stockholder Equity+ 12,238
Total Assets = 23,236

Assets

Total Assets23,236
Total Current Assets11,476
Long-term Assets11,760
Total Current Assets
Cash And Cash Equivalents 713
Net Receivables 2,448
Inventory 6,604
Other Current Assets 585
Total Current Assets  (as reported)11,476
Total Current Assets  (calculated)10,350
+/- 1,126
Long-term Assets
Property Plant Equipment 249
Goodwill 9,531
Long Term Investments 100
Intangible Assets 1,880
Long-term Assets  (as reported)11,760
Long-term Assets  (calculated)11,760
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,740
Long-term Liabilities3,304
Total Stockholder Equity12,238
Total Current Liabilities
Short-term Debt 4,093
Short Long Term Debt 4,000
Accounts payable 2,531
Other Current Liabilities 666
Total Current Liabilities  (as reported)7,740
Total Current Liabilities  (calculated)11,290
+/- 3,550
Long-term Liabilities
Long term Debt Total 3,304
Long-term Liabilities  (as reported)3,304
Long-term Liabilities  (calculated)3,304
+/- 0
Total Stockholder Equity
Common Stock130,078
Retained Earnings -132,027
Accumulated Other Comprehensive Income 14,188
Total Stockholder Equity (as reported)12,238
Total Stockholder Equity (calculated)12,238
+/-0
Other
Capital Stock130,078
Cash and Short Term Investments 713
Common Stock Shares Outstanding 3,510,412
Current Deferred Revenue450
Liabilities and Stockholders Equity 23,236
Net Debt 6,684
Net Invested Capital 19,488
Net Tangible Assets 828
Net Working Capital 3,736
Property Plant and Equipment Gross 249
Short Long Term Debt Total 7,397



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
4,107
11,674
1,703
740
1,264
2,276
2,470
482
230
281
6,327
20,720
27,002
18,282
23,236
23,23618,28227,00220,7206,3272812304822,4702,2761,2647401,70311,6744,107
   > Total Current Assets 
0
1,629
1,032
740
1,264
2,276
2,440
456
228
281
6,327
6,867
13,933
5,810
11,476
11,4765,81013,9336,8676,3272812284562,4402,2761,2647401,0321,6290
       Cash And Cash Equivalents 
3,045
191
115
20
1,159
511
1,742
377
34
46
2,399
1,440
10,836
2,689
713
7132,68910,8361,4402,39946343771,7425111,159201151913,045
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,683
2,683
0
0
0
0002,6832,6830000000000
       Net Receivables 
904
430
381
720
56
1,741
698
79
194
234
3,643
244
1,912
1,819
2,448
2,4481,8191,9122443,643234194796981,74156720381430904
       Other Current Assets 
37
842
420
0
50
24
127
3
49
60
2,290
2,290
1,185
590
585
5855901,1852,2902,290604931272450042084237
   > Long-term Assets 
0
10,045
670
0
0
0
30
26
2
1
13,853
13,853
13,068
12,472
11,760
11,76012,47213,06813,85313,85312263000067010,0450
       Property Plant Equipment 
0
370
316
0
0
20
30
26
2
1
0
0
224
230
249
2492302240012263020003163700
       Goodwill 
0
4,866
0
0
0
0
0
0
0
0
9,382
9,382
9,382
10,961
9,531
9,53110,9619,3829,3829,382000000004,8660
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
10010010010000000000000
       Intangible Assets 
0
9,074
0
0
0
0
0
0
0
0
4,121
4,121
3,362
2,611
1,880
1,8802,6113,3624,1214,121000000009,0740
       Other Assets 
0
837
233
0
0
18
0
0
0
0
-13,853
0
0
0
0
0000-13,853000018002338370
> Total Liabilities 
4,069
5,071
5,950
764
255
132
2,403
7,170
5,764
6,833
11,712
20,009
5,634
2,471
11,043
11,0432,4715,63420,00911,7126,8335,7647,1702,4031322557645,9505,0714,069
   > Total Current Liabilities 
4,069
4,517
4,656
764
255
132
1,099
5,027
4,255
4,765
11,712
19,914
5,611
2,383
7,740
7,7402,3835,61119,91411,7124,7654,2555,0271,0991322557644,6564,5174,069
       Short-term Debt 
0
1,184
227
0
0
3,678
1,305
2,834
262
383
7,021
14,302
1,343
76
4,093
4,093761,34314,3027,0213832622,8341,3053,678002271,1840
       Short Long Term Debt 
0
0
0
0
0
3,678
1,305
2,834
262
383
7,021
14,140
1,343
76
4,000
4,000761,34314,1407,0213832622,8341,3053,67800000
       Accounts payable 
2,171
2,571
3,525
0
127
80
551
1,931
3,897
3,119
1,892
1,963
2,629
1,101
2,531
2,5311,1012,6291,9631,8923,1193,8971,9315518012703,5252,5712,171
       Other Current Liabilities 
1,898
113
905
764
129
53
548
177
95
1,262
2,667
3,517
1,323
1,098
666
6661,0981,3233,5172,6671,26295177548531297649051131,898
   > Long-term Liabilities 
0
554
1,293
0
0
0
1,305
2,143
1,509
2,068
95
95
24
89
3,304
3,304892495952,0681,5092,1431,3050001,2935540
       Long term Debt Total 
0
0
0
0
0
0
0
2,143
0
2,068
0
95
24
89
3,304
3,30489249502,06802,1430000000
       Other Liabilities 
0
373
1,060
0
0
0
0
0
0
0
0
0
0
89
0
08900000000001,0603730
> Total Stockholder Equity
38
6,603
-4,247
-25
1,009
2,144
67
-6,688
-5,534
-6,552
-5,385
314
21,252
15,700
12,238
12,23815,70021,252314-5,385-6,552-5,534-6,688672,1441,009-25-4,2476,60338
   Common Stock
0
6,696
11,825
11,825
2,207
4,086
13,353
15,682
24,140
34,462
51,233
79,737
120,448
122,529
130,078
130,078122,529120,44879,73751,23334,46224,14015,68213,3534,0862,20711,82511,8256,6960
   Retained Earnings 
37
86
-15,653
-11,849
-1,237
-1,943
-13,199
-23,119
-31,069
-45,871
-64,380
-87,125
-111,790
-118,771
-132,027
-132,027-118,771-111,790-87,125-64,380-45,871-31,069-23,119-13,199-1,943-1,237-11,849-15,6538637
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-10
-87
749
1,395
4,857
7,762
-1,070
-8,658
-2,328
-165
-165-2,328-8,658-1,0707,7624,8571,395749-87-1000000



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.