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Orecorp Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Orecorp 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 start. I'm going to help you getting a better view of Orecorp 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 Orecorp 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 Orecorp Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orecorp Ltd. The closing price on 2022-09-30 was A$0.365 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.
Orecorp 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 Orecorp 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 Orecorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orecorp to the Gold industry mean.
  • A Net Profit Margin of -11,623.0% means that $-116.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is -15,889.3%. The company is making a huge loss. -2
  • The TTM is -11,623.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15,889.3%TTM-11,623.0%-4,266.3%
TTM-11,623.0%YOY-13,678.1%+2,055.2%
TTM-11,623.0%5Y-7,467.4%-4,155.5%
5Y-7,467.4%10Y-6,660.8%-806.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,889.3%8.5%-15,897.8%
TTM-11,623.0%3.0%-11,626.0%
YOY-13,678.1%6.0%-13,684.1%
5Y-7,467.4%-1.2%-7,466.2%
10Y-6,660.8%-3.3%-6,657.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orecorp to the Gold industry mean.
  • -5.7% Return on Assets means that Orecorp generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -17.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-5.7%-11.8%
TTM-5.7%YOY-4.1%-1.6%
TTM-5.7%5Y-11.2%+5.4%
5Y-11.2%10Y-11.4%+0.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-1.9%-15.6%
TTM-5.7%-2.4%-3.3%
YOY-4.1%-2.3%-1.8%
5Y-11.2%-3.6%-7.6%
10Y-11.4%-3.9%-7.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orecorp to the Gold industry mean.
  • -18.7% Return on Equity means the company generated $-0.19 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-6.3%-12.4%
TTM-6.3%YOY-5.7%-0.6%
TTM-6.3%5Y-12.3%+6.0%
5Y-12.3%10Y-12.3%-0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%-1.9%-16.8%
TTM-6.3%-2.6%-3.7%
YOY-5.7%-2.8%-2.9%
5Y-12.3%-4.0%-8.3%
10Y-12.3%-4.5%-7.8%

1.2. Operating Efficiency of Orecorp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orecorp is operating .

  • Measures how much profit Orecorp 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 Orecorp to the Gold industry mean.
  • An Operating Margin of -8,275.8% means the company generated $-82.76  for each $1 in revenue (before taxes).

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

  • The MRQ is -8,275.8%. The company is operating very inefficient. -2
  • The TTM is -6,135.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,275.8%TTM-6,135.2%-2,140.6%
TTM-6,135.2%YOY-7,207.0%+1,071.8%
TTM-6,135.2%5Y-4,483.1%-1,652.1%
5Y-4,483.1%10Y-4,181.3%-301.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,275.8%13.6%-8,289.4%
TTM-6,135.2%3.9%-6,139.1%
YOY-7,207.0%9.2%-7,216.2%
5Y-4,483.1%2.0%-4,485.1%
10Y-4,181.3%-0.4%-4,180.9%
1.2.2. Operating Ratio

Measures how efficient Orecorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Orecorp Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y18.397-18.397
5Y18.39710Y19.867-1.470
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.233-1.233
YOY-0.987-0.987
5Y18.3971.058+17.339
10Y19.8671.019+18.848

1.3. Liquidity of Orecorp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1,103.6% means the company has $11.04 in assets for each $1 in short-term debts.

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

  • The MRQ is 11.036. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.167. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.036TTM8.167+2.869
TTM8.167YOY1.912+6.255
TTM8.1675Y19.516-11.349
5Y19.51610Y19.496+0.020
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0362.941+8.095
TTM8.1673.479+4.688
YOY1.9123.935-2.023
5Y19.5164.330+15.186
10Y19.4964.522+14.974
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 1,102.7% means the company can pay off $11.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 11.027. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.099. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.027TTM4.099+6.928
TTM4.099YOY0.956+3.143
TTM4.0995Y10.104-6.005
5Y10.10410Y10.463-0.359
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0270.273+10.754
TTM4.0990.413+3.686
YOY0.9560.432+0.524
5Y10.1040.507+9.597
10Y10.4630.500+9.963

1.4. Solvency of Orecorp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.06 means that Orecorp assets are financed with 6.5% credit (debt) and the remaining percentage (100% - 6.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.065. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.161-0.096
TTM0.161YOY0.304-0.143
TTM0.1615Y0.149+0.012
5Y0.14910Y0.130+0.019
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.187-0.122
TTM0.1610.188-0.027
YOY0.3040.191+0.113
5Y0.1490.224-0.075
10Y0.1300.225-0.095
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 6.9% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.069. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.204. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.204-0.134
TTM0.204YOY0.441-0.238
TTM0.2045Y0.208-0.004
5Y0.20810Y0.179+0.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.211-0.142
TTM0.2040.221-0.017
YOY0.4410.216+0.225
5Y0.2080.284-0.076
10Y0.1790.274-0.095

2. Market Valuation of Orecorp Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -18.60 means the investor is paying $-18.60 for every $1 in earnings.

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

  • The EOD is -8.485. Company is losing money. -2
  • The MRQ is -18.598. Company is losing money. -2
  • The TTM is -24.648. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.485MRQ-18.598+10.112
MRQ-18.598TTM-24.648+6.050
TTM-24.648YOY-20.168-4.480
TTM-24.6485Y-11.485-13.163
5Y-11.48510Y-9.726-1.758
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-8.485-2.492-5.993
MRQ-18.598-3.686-14.912
TTM-24.648-4.626-20.022
YOY-20.168-5.598-14.570
5Y-11.485-4.359-7.126
10Y-9.726-3.888-5.838
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orecorp.

  • 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 Orecorp Ltd:

  • The MRQ is -0.160. Very Bad. -2
  • The TTM is -0.433. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.160TTM-0.433+0.272
TTM-0.433YOY0.425-0.857
TTM-0.4335Y0.077-0.510
5Y0.07710Y0.0770.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1600.015-0.175
TTM-0.4330.028-0.461
YOY0.4250.061+0.364
5Y0.0770.036+0.041
10Y0.0770.039+0.038

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Orecorp 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 4.99 means the investor is paying $4.99 for each $1 in book value.

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

  • The EOD is 2.278. Good. +1
  • The MRQ is 4.993. Neutral. Compare to industry.
  • The TTM is 5.296. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.278MRQ4.993-2.715
MRQ4.993TTM5.296-0.302
TTM5.296YOY5.415-0.119
TTM5.2965Y3.952+1.344
5Y3.95210Y3.525+0.427
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.2781.106+1.172
MRQ4.9931.477+3.516
TTM5.2961.870+3.426
YOY5.4152.266+3.149
5Y3.9521.781+2.171
10Y3.5251.600+1.925

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orecorp 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--0.1600.152+5%0.085+88%0.119+34%0.132+21%
Current Ratio--11.0368.167+35%1.912+477%19.516-43%19.496-43%
Debt To Asset Ratio--0.0650.161-60%0.304-79%0.149-57%0.130-50%
Debt To Equity Ratio--0.0690.204-66%0.441-84%0.208-67%0.179-61%
Eps---0.015-0.011-28%-0.005-67%-0.015-3%-0.017+11%
Gross Profit Margin--1.0000.500+100%0.500+100%0.800+25%0.833+20%
Net Profit Margin---158.893-116.230-27%-136.781-14%-74.674-53%-66.608-58%
Operating Margin---82.758-61.352-26%-72.070-13%-44.831-46%-41.813-49%
Operating Ratio----0%-0%18.397-100%19.867-100%
Pb Ratio2.278-119%4.9935.296-6%5.415-8%3.952+26%3.525+42%
Pe Ratio-8.485+54%-18.598-24.648+33%-20.168+8%-11.485-38%-9.726-48%
Peg Ratio---0.160-0.433+170%0.425-138%0.077-307%0.077-307%
Price Per Share0.365-119%0.8000.701+14%0.430+86%0.397+102%0.392+104%
Quick Ratio--11.0274.099+169%0.956+1054%10.104+9%10.463+5%
Return On Assets---0.175-0.057-67%-0.041-77%-0.112-36%-0.114-35%
Return On Equity---0.187-0.063-66%-0.057-69%-0.123-34%-0.123-35%
 EOD+2 -1MRQTTM+7 -8YOY+8 -75Y+8 -810Y+9 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.485
Price to Book Ratio (EOD)Between0-12.278
Net Profit Margin (MRQ)Greater than0-158.893
Operating Margin (MRQ)Greater than0-82.758
Quick Ratio (MRQ)Greater than111.027
Current Ratio (MRQ)Greater than111.036
Debt to Asset Ratio (MRQ)Less than10.065
Debt to Equity Ratio (MRQ)Less than10.069
Return on Equity (MRQ)Greater than0.15-0.187
Return on Assets (MRQ)Greater than0.05-0.175
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.103
Ma 20Greater thanMa 500.395
Ma 50Greater thanMa 1000.430
Ma 100Greater thanMa 2000.452
OpenGreater thanClose0.350
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets72,870
Total Liabilities4,715
Total Stockholder Equity68,155
 As reported
Total Liabilities 4,715
Total Stockholder Equity+ 68,155
Total Assets = 72,870

Assets

Total Assets72,870
Total Current Assets50,420
Long-term Assets50,420
Total Current Assets
Cash And Cash Equivalents 50,166
Net Receivables 215
Other Current Assets 40
Total Current Assets  (as reported)50,420
Total Current Assets  (calculated)50,420
+/- 0
Long-term Assets
Property Plant Equipment 22,450
Long-term Assets  (as reported)0
Long-term Assets  (calculated)22,450
+/- 22,450

Liabilities & Shareholders' Equity

Total Current Liabilities4,569
Long-term Liabilities-
Total Stockholder Equity68,155
Total Current Liabilities
Accounts payable 4,108
Total Current Liabilities  (as reported)4,569
Total Current Liabilities  (calculated)4,108
+/- 461
Long-term Liabilities
Long term Debt Total 121
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)121
+/- 121
Total Stockholder Equity
Common Stock139,153
Retained Earnings -71,482
Other Stockholders Equity 483
Total Stockholder Equity (as reported)68,155
Total Stockholder Equity (calculated)68,155
+/- 0
Other
Cash and Short Term Investments 50,166
Common Stock Shares Outstanding 425,409
Net Tangible Assets 68,155



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302014-06-302013-06-302012-06-302011-03-31
> Total Assets 
240
3,342
11,118
7,908
7,284
19,000
19,138
14,376
14,376
24,445
24,445
20,189
20,189
17,246
17,246
13,983
13,983
11,987
11,987
33,141
33,141
0
44,110
0
40,070
0
86,808
0
72,870
72,870086,808040,070044,110033,14133,14111,98711,98713,98313,98317,24617,24620,18920,18924,44524,44514,37614,37619,13819,0007,2847,90811,1183,342240
   > Total Current Assets 
240
3,110
10,713
7,665
7,189
17,000
17,403
12,653
12,653
22,862
22,862
18,648
18,648
15,706
15,706
12,435
12,435
10,104
10,104
14,534
14,534
24,872
24,872
20,649
20,649
66,716
66,716
50,420
50,420
50,42050,42066,71666,71620,64920,64924,87224,87214,53414,53410,10410,10412,43512,43515,70615,70618,64818,64822,86222,86212,65312,65317,40317,0007,1897,66510,7133,110240
       Cash And Cash Equivalents 
240
3,090
10,463
7,339
7,000
17,000
17,270
12,336
12,336
21,816
21,816
17,631
17,631
14,563
14,563
12,297
12,297
9,995
9,995
14,378
14,378
0
24,800
0
20,449
0
66,302
0
50,166
50,166066,302020,449024,800014,37814,3789,9959,99512,29712,29714,56314,56317,63117,63121,81621,81612,33612,33617,27017,0007,0007,33910,4633,090240
       Net Receivables 
0
19
176
300
189
0
133
317
317
1,047
1,047
1,017
1,017
1,144
1,144
138
8
109
109
156
156
72
72
66
66
296
414
215
215
2152154142966666727215615610910981381,1441,1441,0171,0171,0471,0473173171330189300176190
       Other Current Assets 
0
0
74
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134
134
118
118
40
40
40401181181341340000000000000000000267400
   > Long-term Assets 
0
233
405
244
95
0
1,735
0
0
0
1,583
0
0
0
1,540
0
0
0
1,883
0
0
0
19,238
0
0
0
20,092
0
0
0020,09200019,2380001,8830001,5400001,5830001,7350952444052330
       Property Plant Equipment 
0
233
287
185
66
0
1,735
1,723
1,723
1,583
1,583
1,541
1,541
1,540
1,540
1,548
1,548
1,883
1,883
18,607
18,607
19,238
19,238
19,420
19,420
20,092
20,092
22,450
22,450
22,45022,45020,09220,09219,42019,42019,23819,23818,60718,6071,8831,8831,5481,5481,5401,5401,5411,5411,5831,5831,7231,7231,7350661852872330
       Intangible Assets 
0
0
119
58
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000295811900
> Total Liabilities 
0
36
751
191
141
0
360
864
864
815
815
289
289
736
736
447
447
855
855
12,228
12,228
0
12,371
0
11,464
0
12,757
0
4,715
4,715012,757011,464012,371012,22812,2288558554474477367362892898158158648643600141191751360
   > Total Current Liabilities 
0
36
751
191
141
0
360
864
864
815
815
289
289
617
617
301
301
698
698
12,127
12,127
12,305
12,305
11,456
11,456
12,593
12,593
4,569
4,569
4,5694,56912,59312,59311,45611,45612,30512,30512,12712,1276986983013016176172892898158158648643600141191751360
       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
24
0
0
0
106
0
0
00106000240000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
786
786
631
631
178
178
450
450
121
121
462
462
443
443
383
383
559
559
1,441
1,441
4,108
4,108
4,1084,1081,4411,4415595593833834434434624621211214504501781786316317867860000000
       Other Current Liabilities 
0
21
611
166
95
0
107
0
0
67
184
0
0
2
167
0
0
0
236
11,479
11,479
11,707
11,898
10,444
10,444
10,725
11,046
0
0
0011,04610,72510,44410,44411,89811,70711,47911,4792360001672001846700107095166611210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
158
0
0
0
66
0
0
0
164
0
0
001640006600015800011800000000000000
       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
147
0
121
121014700000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
118
118
146
146
158
158
101
101
66
66
8
8
17
17
26
26
262617178866661011011581581461461181180000000000000
> Total Stockholder Equity
240
3,306
10,368
7,718
7,143
0
18,778
13,512
13,512
23,630
23,630
19,900
19,900
16,510
16,510
13,535
13,536
11,132
11,132
20,912
20,912
0
31,739
0
28,606
0
74,050
0
68,155
68,155074,050028,606031,739020,91220,91211,13211,13213,53613,53516,51016,51019,90019,90023,63023,63013,51213,51218,77807,1437,71810,3683,306240
   Common Stock
240
3,533
20,621
20,621
20,621
36,000
35,853
35,853
35,853
55,326
55,326
55,326
55,326
55,326
55,326
55,326
55,326
55,606
55,606
68,301
68,301
81,321
81,321
83,240
83,240
132,814
132,814
139,153
139,153
139,153139,153132,814132,81483,24083,24081,32181,32168,30168,30155,60655,60655,32655,32655,32655,32655,32655,32655,32655,32635,85335,85335,85336,00020,62120,62120,6213,533240
   Retained Earnings -71,482-71,482-58,755-58,755-53,996-53,996-49,520-49,520-47,537-47,537-44,801-44,801-40,586-41,594-38,969-38,969-35,323-36,194-32,583-32,583-23,333-23,333-17,640-18,000-14,036-13,386-10,721-325-17
   Accumulated Other Comprehensive Income 
18
98
468
483
559
0
565
0
0
0
887
0
0
0
153
0
0
0
327
0
0
0
-62
0
0
0
-8
0
0
00-8000-6200032700015300088700056505594834689818
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue207
Cost of Revenue--
Gross Profit-207
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,599
Operating Income-8,599-8,599
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,576
Selling And Marketing Expenses-
Operating Expense8,5992,576
 
Net Interest Income (+$)
Interest Income-1,074
Interest Expense-0
Net Interest Income31-1,074
 
Pretax Income (+$)
Operating Income-8,599
Net Interest Income31
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,235-7,963
EBIT - interestExpense = -8,599
-9,235
-9,235
Interest Expense0
Earnings Before Interest and Taxes (ebit)-8,599-9,235
Earnings Before Interest and Taxes (ebitda)-8,424
 
After tax Income (+$)
Income Before Tax-9,235
Tax Provision-0
Net Income From Continuing Ops-9,235-9,235
Net Income-9,235
Net Income Applicable To Common Shares-9,235
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-176
Total Other Income/Expenses Net-636-31
 

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