25 XP   0   0   10

NGE Capital Ltd
Buy, Hold or Sell?

Let's analyse NGE Capital Ltd together

PenkeI guess you are interested in NGE Capital 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 NGE Capital 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.

Get notifications about NGE Capital Ltd

I send you an email if I find something interesting about NGE Capital Ltd.

Quick analysis of NGE Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.96
Expected worth in 1 year
A$0.60
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.36
Return On Investment
-36.5%

For what price can you sell your share?

Current Price per Share
A$0.99
Expected price per share
A$0.95 - A$1.08
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of NGE Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.99

Intrinsic Value Per Share

A$-0.15 - A$2.30

Total Value Per Share

A$0.81 - A$3.27

2. Growth of NGE Capital Ltd (5 min.)




Is NGE Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.4m$25.1m-$1.7m-7.2%

How much money is NGE Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$4.8m-$6m-483.3%
Net Profit Margin186.4%88.6%--

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

3. Financial Health of NGE Capital Ltd (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of NGE Capital Ltd?

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

Speculation

The Price per Share of NGE Capital Ltd is A$0.985. 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 NGE Capital Ltd.
  • 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 NGE Capital Ltd, 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$0.96. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.21 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 NGE Capital Ltd.

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 Eps-0.03-3.4%-0.03-3.4%0.1313.4%0.054.7%-0.05-5.3%
Usd Book Value Change Per Share-0.06-6.0%-0.06-6.0%0.1414.3%0.054.7%-0.05-5.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-6.0%-0.06-6.0%0.1414.3%0.054.7%-0.05-5.3%
Usd Price Per Share0.49-0.49-0.50-0.40-0.51-
Price to Earnings Ratio-14.56--14.56-3.80--1.80--1.22-
Price-to-Total Gains Ratio-8.35--8.35-3.56--0.74--0.33-
Price to Book Ratio0.78-0.78-0.73-0.67-0.76-
Price-to-Total Gains Ratio-8.35--8.35-3.56--0.74--0.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6464555
Number of shares1546
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.05
Usd Total Gains Per Share-0.060.05
Gains per Quarter (1546 shares)-91.1471.34
Gains per Year (1546 shares)-364.56285.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-365-3750285275
20-729-7400571560
30-1094-11050856845
40-1458-1470011411130
50-1823-1835014271415
60-2187-2200017121700
70-2552-2565019981985
80-2916-2930022832270
90-3281-3295025682555
100-3646-3660028542840

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%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.010.02.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%11.07.00.061.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of NGE Capital Ltd

About NGE Capital Ltd

NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
The company is less efficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of NGE Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NGE Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare NGE Capital Ltd to the  industry mean.
  • A Net Profit Margin of 186.4% means that $1.86 for each $1 in revenue is generated as profit.

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

  • The MRQ is 186.4%. The company is making a huge profit. +2
  • The TTM is 186.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ186.4%TTM186.4%0.0%
TTM186.4%YOY88.6%+97.7%
TTM186.4%5Y123.3%+63.0%
5Y123.3%10Y-205.0%+328.3%
1.1.2. Return on Assets

Shows how efficient NGE Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NGE Capital Ltd to the  industry mean.
  • -5.3% Return on Assets means that NGE Capital Ltd generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY19.1%-24.4%
TTM-5.3%5Y7.4%-12.7%
5Y7.4%10Y-13.7%+21.1%
1.1.3. Return on Equity

Shows how efficient NGE Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NGE Capital Ltd to the  industry mean.
  • -5.3% Return on Equity means NGE Capital Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY19.4%-24.8%
TTM-5.3%5Y7.7%-13.0%
5Y7.7%10Y-14.7%+22.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of NGE Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NGE Capital Ltd is operating .

  • Measures how much profit NGE Capital 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 NGE Capital Ltd to the  industry mean.
  • An Operating Margin of 183.3% means the company generated $1.83  for each $1 in revenue (before taxes).

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

  • The MRQ is 183.3%. The company is operating very efficient. +2
  • The TTM is 183.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ183.3%TTM183.3%0.0%
TTM183.3%YOY83.9%+99.4%
TTM183.3%5Y94.9%+88.5%
5Y94.9%10Y-273.5%+368.3%
1.2.2. Operating Ratio

Measures how efficient NGE Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

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

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.141+0.692
TTM0.8335Y0.161+0.673
5Y0.16110Y3.924-3.763
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of NGE Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NGE Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 468.85 means the company has $468.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 468.846. The company is very able to pay all its short-term debts. +2
  • The TTM is 468.846. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ468.846TTM468.8460.000
TTM468.846YOY200.746+268.100
TTM468.8465Y165.130+303.716
5Y165.13010Y103.212+61.918
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NGE Capital Ltd to the  industry mean.
  • A Quick Ratio of 468.85 means the company can pay off $468.85 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 468.846. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 468.846. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ468.846TTM468.8460.000
TTM468.846YOY200.746+268.100
TTM468.8465Y152.887+315.959
5Y152.88710Y92.302+60.585
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of NGE Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NGE Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NGE Capital Ltd to industry mean.
  • A Debt to Asset Ratio of 0.00 means that NGE Capital Ltd assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.002+0.003
TTM0.0055Y0.024-0.020
5Y0.02410Y0.073-0.048
1.4.2. Debt to Equity Ratio

Measures if NGE Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NGE Capital Ltd to the  industry mean.
  • A Debt to Equity ratio of 0.5% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.002+0.003
TTM0.0055Y0.026-0.022
5Y0.02610Y0.096-0.069
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of NGE Capital 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 NGE Capital Ltd generates.

  • Above 15 is considered overpriced but always compare NGE Capital Ltd to the  industry mean.
  • A PE ratio of -14.56 means the investor is paying $-14.56 for every $1 in earnings.

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

  • The EOD is -19.126. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.563. Based on the earnings, the company is expensive. -2
  • The TTM is -14.563. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.126MRQ-14.563-4.563
MRQ-14.563TTM-14.5630.000
TTM-14.563YOY3.801-18.365
TTM-14.5635Y-1.802-12.762
5Y-1.80210Y-1.219-0.583
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.535. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.874. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.535MRQ-14.874-4.661
MRQ-14.874TTM-14.8740.000
TTM-14.874YOY7.750-22.624
TTM-14.8745Y-4.484-10.390
5Y-4.48410Y-19.603+15.120
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

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

  • The EOD is 1.023. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.023MRQ0.779+0.244
MRQ0.779TTM0.7790.000
TTM0.779YOY0.727+0.052
TTM0.7795Y0.665+0.113
5Y0.66510Y0.756-0.091
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NGE Capital 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---0.090-0.0900%0.215-142%0.070-228%-0.079-12%
Book Value Per Share--0.9630.9630%1.053-9%0.915+5%0.895+8%
Current Ratio--468.846468.8460%200.746+134%165.130+184%103.212+354%
Debt To Asset Ratio--0.0050.0050%0.002+165%0.024-81%0.073-94%
Debt To Equity Ratio--0.0050.0050%0.002+161%0.026-82%0.096-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.051-0.0510%0.201-126%0.071-173%-0.079+54%
Free Cash Flow Per Share---0.050-0.0500%0.099-151%0.043-218%-0.023-54%
Free Cash Flow To Equity Per Share---0.053-0.0530%0.079-167%0.035-252%-0.089+69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0030%
Intrinsic Value_10Y_max--2.305--------
Intrinsic Value_10Y_min---0.150--------
Intrinsic Value_1Y_max--0.140--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max--0.490--------
Intrinsic Value_3Y_min---0.059--------
Intrinsic Value_5Y_max--0.924--------
Intrinsic Value_5Y_min---0.091--------
Market Cap35460000.000+21%27874152.00027874152.0000%27891523.6200%22817484.526+22%31349234.464-11%
Net Profit Margin--1.8641.8640%0.886+110%1.233+51%-2.050+210%
Operating Margin--1.8331.8330%0.839+119%0.949+93%-2.735+249%
Operating Ratio--0.8330.8330%0.141+491%0.161+418%3.924-79%
Pb Ratio1.023+24%0.7790.7790%0.727+7%0.665+17%0.756+3%
Pe Ratio-19.126-31%-14.563-14.5630%3.801-483%-1.802-88%-1.219-92%
Price Per Share0.985+24%0.7500.7500%0.765-2%0.616+22%0.780-4%
Price To Free Cash Flow Ratio-19.535-31%-14.874-14.8740%7.750-292%-4.484-70%-19.603+32%
Price To Total Gains Ratio-10.966-31%-8.350-8.3500%3.560-335%-0.739-91%-0.331-96%
Quick Ratio--468.846468.8460%200.746+134%152.887+207%92.302+408%
Return On Assets---0.053-0.0530%0.191-128%0.074-172%-0.137+158%
Return On Equity---0.053-0.0530%0.194-128%0.077-170%-0.147+175%
Total Gains Per Share---0.090-0.0900%0.215-142%0.070-228%-0.079-12%
Usd Book Value--23491602.20023491602.2000%25194700.700-7%22251195.200+6%23158661.210+1%
Usd Book Value Change Per Share---0.059-0.0590%0.141-142%0.046-228%-0.052-12%
Usd Book Value Per Share--0.6320.6320%0.691-9%0.601+5%0.587+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.034-0.0340%0.132-126%0.046-173%-0.052+54%
Usd Free Cash Flow---1229906.200-1229906.2000%2362023.700-152%1028815.880-220%-669360.370-46%
Usd Free Cash Flow Per Share---0.033-0.0330%0.065-151%0.028-218%-0.015-54%
Usd Free Cash Flow To Equity Per Share---0.035-0.0350%0.052-167%0.023-252%-0.059+69%
Usd Market Cap23272398.000+21%18293805.95818293805.9580%18305206.9520%14975115.094+22%20574502.579-11%
Usd Price Per Share0.646+24%0.4920.4920%0.502-2%0.405+22%0.512-4%
Usd Profit---1256158.200-1256158.2000%4815273.100-126%1714255.600-173%-2375477.850+89%
Usd Revenue---674020.100-674020.1000%5433507.700-112%2113811.040-132%1387615.090-149%
Usd Total Gains Per Share---0.059-0.0590%0.141-142%0.046-228%-0.052-12%
 EOD+5 -3MRQTTM+0 -0YOY+7 -265Y+14 -1910Y+19 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.126
Price to Book Ratio (EOD)Between0-11.023
Net Profit Margin (MRQ)Greater than01.864
Operating Margin (MRQ)Greater than01.833
Quick Ratio (MRQ)Greater than1468.846
Current Ratio (MRQ)Greater than1468.846
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.053
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.436
Ma 20Greater thanMa 501.031
Ma 50Greater thanMa 1000.979
Ma 100Greater thanMa 2000.912
OpenGreater thanClose0.995
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,960
Total Liabilities166
Total Stockholder Equity35,794
 As reported
Total Liabilities 166
Total Stockholder Equity+ 35,794
Total Assets = 35,960

Assets

Total Assets35,960
Total Current Assets12,190
Long-term Assets21,407
Total Current Assets
Cash And Cash Equivalents 12,184
Net Receivables 6
Total Current Assets  (as reported)12,190
Total Current Assets  (calculated)12,190
+/-0
Long-term Assets
Property Plant Equipment 28
Long Term Investments 21,379
Other Assets 2,363
Long-term Assets  (as reported)21,407
Long-term Assets  (calculated)23,770
+/- 2,363

Liabilities & Shareholders' Equity

Total Current Liabilities26
Long-term Liabilities26
Total Stockholder Equity35,794
Total Current Liabilities
Short-term Debt 25
Short Long Term Debt 25
Accounts payable 1
Other Current Liabilities -26
Total Current Liabilities  (as reported)26
Total Current Liabilities  (calculated)25
+/- 1
Long-term Liabilities
Other Liabilities 12
Long-term Liabilities  (as reported)26
Long-term Liabilities  (calculated)12
+/- 14
Total Stockholder Equity
Common Stock77,403
Retained Earnings -41,609
Total Stockholder Equity (as reported)35,794
Total Stockholder Equity (calculated)35,794
+/-0
Other
Capital Stock77,403
Cash and Short Term Investments 12,184
Common Stock Shares Outstanding 37,166
Liabilities and Stockholders Equity 35,960
Net Debt -12,159
Net Invested Capital 35,819
Net Tangible Assets 35,794
Net Working Capital 12,164
Property Plant and Equipment Gross 28
Short Long Term Debt Total 25



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
9,536
17,493
29,335
26,754
47,650
67,775
92,376
96,299
85,434
79,593
20,526
20,851
24,014
30,947
37,300
31,263
38,456
35,960
35,96038,45631,26337,30030,94724,01420,85120,52679,59385,43496,29992,37667,77547,65026,75429,33517,4939,536
   > Total Current Assets 
0
0
12,143
2,419
24,439
26,081
19,485
14,068
4,169
28,890
20,526
20,766
23,904
28,927
3,069
10,519
13,450
12,190
12,19013,45010,5193,06928,92723,90420,76620,52628,8904,16914,06819,48526,08124,4392,41912,14300
       Cash And Cash Equivalents 
8,022
1,609
11,392
1,720
20,880
23,056
16,447
13,356
3,653
1,021
19,898
14,816
5,296
2,095
2,640
10,519
13,443
12,184
12,18413,44310,5192,6402,0955,29614,81619,8981,0213,65313,35616,44723,05620,8801,72011,3921,6098,022
       Short-term Investments 
0
18
533
570
488
507
294
301
292
255
124
97
4,595
0
0
0
0
0
000004,59597124255292301294507488570533180
       Net Receivables 
37
92
165
54
23
160
63
1,072
2,009
3,451
66
296
22
20
429
0
7
6
6704292022296663,4512,0091,0726316023541659237
       Inventory 
0
3,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,9200
   > Long-term Assets 
0
0
17,192
24,335
23,211
41,694
0
82,231
81,265
50,703
0
85
110
0
32,167
18,781
22,620
21,407
21,40722,62018,78132,167011085050,70381,26582,231041,69423,21124,33517,19200
       Property Plant Equipment 
1,250
10,642
17,192
24,335
23,211
41,694
67,310
71,958
66,972
33,828
0
1
0
0
105
39
69
28
286939105001033,82866,97271,95867,31041,69423,21124,33517,19210,6421,250
       Long Term Investments 
0
0
0
0
0
0
6,022
9,809
12,373
13,647
0
5,614
18,545
26,770
32,062
18,742
22,551
21,379
21,37922,55118,74232,06226,77018,5455,614013,64712,3739,8096,022000000
       Other Assets 
0
0
0
0
0
0
92,376
825
1,920
3,228
0
20,766
110
30,947
2,064
1,963
2,386
2,363
2,3632,3861,9632,06430,94711020,76603,2281,92082592,376000000
> Total Liabilities 
623
2,805
2,794
1,705
890
7,715
24,335
21,686
22,546
23,546
339
251
389
446
3,609
118
67
166
166671183,60944638925133923,54622,54621,68624,3357,7158901,7052,7942,805623
   > Total Current Liabilities 
623
2,755
2,744
1,655
793
6,268
5,164
2,361
22,392
23,453
339
251
387
438
3,534
118
67
26
26671183,53443838725133923,45322,3922,3615,1646,2687931,6552,7442,755623
       Short-term Debt 
0
0
533
570
488
507
294
301
20,808
22,668
124
97
4,595
0
3,068
41
67
25
2567413,06804,5959712422,66820,80830129450748857053300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
20,808
22,668
0
0
0
0
3,068
41
67
25
2567413,068000022,66820,80800000000
       Accounts payable 
52
1,442
1,898
1,056
164
283
2,603
2,158
473
140
52
66
37
429
466
77
549
1
1549774664293766521404732,1582,6032831641,0561,8981,44252
       Other Current Liabilities 
571
1,313
845
599
629
5,985
2,561
203
1,111
645
287
5
350
411
-3,534
-118
-67
-26
-26-67-118-3,53441135052876451,1112032,5615,9856295998451,313571
   > Long-term Liabilities 
0
0
50
50
97
1,447
0
19,325
154
93
0
0
2
0
41
118
67
26
26671184102009315419,32501,44797505000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
25
0
02504100000000000000
       Other Liabilities 
0
50
50
50
97
1,447
1,464
132
154
93
0
0
2
8
15
26
38
12
123826158200931541321,4641,447975050500
> Total Stockholder Equity
8,913
14,687
26,541
25,049
46,760
60,060
68,041
74,613
62,888
56,047
20,187
20,600
23,625
30,501
33,691
31,085
37,762
35,794
35,79437,76231,08533,69130,50123,62520,60020,18756,04762,88874,61368,04160,06046,76025,04926,54114,6878,913
   Common Stock
9,419
18,320
34,205
34,205
58,050
72,364
80,303
80,303
80,303
80,303
80,217
79,939
78,293
78,136
78,136
78,117
77,457
77,403
77,40377,45778,11778,13678,13678,29379,93980,21780,30380,30380,30380,30372,36458,05034,20534,20518,3209,419
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
2,318
2,702
4,243
5,654
10,239
11,090
11,192
11,377
11,377
11,377
11,377
0
-66
0
0
0
000-66011,37711,37711,37711,37711,19211,09010,2395,6544,2432,7022,31800
   Capital Surplus 000000000000000000
   Treasury Stock0-660-19000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-12,612
10,497
11,514
11,192
11,377
11,377
11,377
11,377
0
66
0
0
0
00066011,37711,37711,37711,37711,19211,51410,497-12,61200000



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.