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Peppermint Innovation Ltd
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Let's analyse Peppermint Innovation Ltd together

PenkeI guess you are interested in Peppermint Innovation 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 Peppermint Innovation 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.

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Quick analysis of Peppermint Innovation Ltd (30 sec.)










What can you expect buying and holding a share of Peppermint Innovation 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?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-27.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.014 - A$0.015
How sure are you?
50%
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1. Valuation of Peppermint Innovation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.01 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Peppermint Innovation Ltd (5 min.)




Is Peppermint Innovation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$3.3m-$1.4m-77.2%

How much money is Peppermint Innovation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$2.3m$927k65.2%
Net Profit Margin-566.0%-273.8%--

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

3. Financial Health of Peppermint Innovation Ltd (5 min.)




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

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

What can you expect buying and holding a share of Peppermint Innovation Ltd?

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

Speculation

The Price per Share of Peppermint Innovation Ltd is A$0.016. 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 Peppermint Innovation 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 Peppermint Innovation 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$0.00. 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 Peppermint Innovation 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 Eps0.00-4.4%0.00-4.4%0.00-7.2%0.00-5.0%0.00-5.6%
Usd Book Value Change Per Share0.00-4.4%0.00-4.4%0.004.9%0.001.2%0.00-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.0010.3%0.002.2%0.001.1%
Usd Total Gains Per Share0.00-4.4%0.00-4.4%0.0015.2%0.003.4%0.000.5%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-5.62--5.62--5.10--9.38--26.54-
Price-to-Total Gains Ratio-5.51--5.51-2.42-6.36--7.77-
Price to Book Ratio4.25-4.25-3.60--4.88--990.02-
Price-to-Total Gains Ratio-5.51--5.51-2.42-6.36--7.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0104624
Number of shares95580
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 (95580 shares)-68.0251.38
Gains per Year (95580 shares)-272.06205.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-272-28213571196
20-544-554270141402
30-816-826405212608
40-1088-1098539283814
50-1360-13706743531020
60-1632-16428094241226
70-1904-19149444951432
80-2177-218610795651638
90-2449-245812146361844
100-2721-273013497062050

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%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%7.09.00.043.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%7.09.00.043.8%
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Fundamentals of Peppermint Innovation Ltd

About Peppermint Innovation Ltd

Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platform primarily in the Philippines. It operates Peppermint Platform, a white label mobile app banking platform and mobile app micro enterprise platform that offers payments, remittance, delivery and logistics, ecommerce, and financial services. The company also offers Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform; BizmoGo riders offer delivery & logistics services; BizmoLoan, a mobile app-based lending service; and BizmoProtect, a mobile app based micro-insurance service. Peppermint Innovation Limited was incorporated in 2007 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-19 14:14:04.

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 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 fair priced.
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 Peppermint Innovation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peppermint Innovation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -566.0% means that $-5.66 for each $1 in revenue is generated as profit.

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

  • The MRQ is -566.0%. The company is making a huge loss. -2
  • The TTM is -566.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-566.0%TTM-566.0%0.0%
TTM-566.0%YOY-273.8%-292.3%
TTM-566.0%5Y-275.1%-290.9%
5Y-275.1%10Y-2,233.9%+1,958.7%
1.1.2. Return on Assets

Shows how efficient Peppermint Innovation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • -63.1% Return on Assets means that Peppermint Innovation Ltd generated $-0.63 profit for each $1 in assets.

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

  • The MRQ is -63.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -63.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.1%TTM-63.1%0.0%
TTM-63.1%YOY-61.8%-1.3%
TTM-63.1%5Y-353.1%+290.0%
5Y-353.1%10Y-328.6%-24.5%
1.1.3. Return on Equity

Shows how efficient Peppermint Innovation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • -75.7% Return on Equity means Peppermint Innovation Ltd generated $-0.76 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -75.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -75.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.7%TTM-75.7%0.0%
TTM-75.7%YOY-70.6%-5.1%
TTM-75.7%5Y-50.5%-25.2%
5Y-50.5%10Y-134.6%+84.0%
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1.2. Operating Efficiency of Peppermint Innovation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peppermint Innovation Ltd is operating .

  • Measures how much profit Peppermint Innovation 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 Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • An Operating Margin of -565.9% means the company generated $-5.66  for each $1 in revenue (before taxes).

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

  • The MRQ is -565.9%. The company is operating very inefficient. -2
  • The TTM is -565.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-565.9%TTM-565.9%0.0%
TTM-565.9%YOY-262.0%-303.9%
TTM-565.9%5Y-253.6%-312.4%
5Y-253.6%10Y-2,317.0%+2,063.4%
1.2.2. Operating Ratio

Measures how efficient Peppermint Innovation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 6.71 means that the operating costs are $6.71 for each $1 in net sales.

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

  • The MRQ is 6.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.708TTM6.7080.000
TTM6.708YOY3.621+3.087
TTM6.7085Y3.593+3.115
5Y3.59310Y24.125-20.532
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1.3. Liquidity of Peppermint Innovation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peppermint Innovation Ltd 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 5.99 means the company has $5.99 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.992. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.992. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.992TTM5.9920.000
TTM5.992YOY7.958-1.966
TTM5.9925Y3.726+2.266
5Y3.72610Y4.797-1.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Quick Ratio of 5.93 means the company can pay off $5.93 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.926. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.926. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.926TTM5.9260.000
TTM5.926YOY7.905-1.979
TTM5.9265Y3.673+2.253
5Y3.67310Y4.708-1.034
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1.4. Solvency of Peppermint Innovation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peppermint Innovation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peppermint Innovation Ltd to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.17 means that Peppermint Innovation Ltd assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.125+0.042
TTM0.1675Y2.135-1.969
5Y2.13510Y1.199+0.937
1.4.2. Debt to Equity Ratio

Measures if Peppermint Innovation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 20.0% means that company has $0.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.143+0.057
TTM0.2005Y0.139+0.061
5Y0.13910Y0.101+0.037
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2. Market Valuation of Peppermint Innovation 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 Peppermint Innovation Ltd generates.

  • Above 15 is considered overpriced but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A PE ratio of -5.62 means the investor is paying $-5.62 for every $1 in earnings.

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

  • The EOD is -14.984. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.619. Based on the earnings, the company is expensive. -2
  • The TTM is -5.619. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.984MRQ-5.619-9.365
MRQ-5.619TTM-5.6190.000
TTM-5.619YOY-5.103-0.515
TTM-5.6195Y-9.379+3.760
5Y-9.37910Y-26.537+17.158
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.405. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.652. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.652. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.405MRQ-4.652-7.753
MRQ-4.652TTM-4.6520.000
TTM-4.652YOY-6.044+1.392
TTM-4.6525Y-1,311.508+1,306.857
5Y-1,311.50810Y-666.879-644.630
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peppermint Innovation Ltd 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 4.25 means the investor is paying $4.25 for each $1 in book value.

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

  • The EOD is 11.344. Based on the equity, the company is expensive. -2
  • The MRQ is 4.254. Based on the equity, the company is fair priced.
  • The TTM is 4.254. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.344MRQ4.254+7.090
MRQ4.254TTM4.2540.000
TTM4.254YOY3.602+0.652
TTM4.2545Y-4.884+9.138
5Y-4.88410Y-990.021+985.137
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peppermint Innovation 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%0.001-191%0.000-485%0.000-86%
Book Value Per Share--0.0010.0010%0.002-44%0.001+69%0.001+68%
Current Ratio--5.9925.9920%7.958-25%3.726+61%4.797+25%
Debt To Asset Ratio--0.1670.1670%0.125+33%2.135-92%1.199-86%
Debt To Equity Ratio--0.2000.2000%0.143+40%0.139+44%0.101+97%
Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Eps---0.001-0.0010%-0.002+65%-0.001+14%-0.001+28%
Free Cash Flow Per Share---0.001-0.0010%-0.001+15%-0.001-30%-0.001-26%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-224%0.000-464%0.000-882%
Gross Profit Margin--1.0461.0460%1.087-4%1.045+0%1.028+2%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.007--------
Market Cap32605599.744+62%12227106.37212227106.3720%18340649.856-33%22008781.121-44%31179105.402-61%
Net Profit Margin---5.660-5.6600%-2.738-52%-2.751-51%-22.339+295%
Operating Margin---5.659-5.6590%-2.620-54%-2.536-55%-23.170+309%
Operating Ratio--6.7086.7080%3.621+85%3.593+87%24.125-72%
Pb Ratio11.344+63%4.2544.2540%3.602+18%-4.884+215%-990.021+23373%
Pe Ratio-14.984-167%-5.619-5.6190%-5.103-9%-9.379+67%-26.537+372%
Price Per Share0.016+63%0.0060.0060%0.009-33%0.011-44%0.015-61%
Price To Free Cash Flow Ratio-12.405-167%-4.652-4.6520%-6.044+30%-1311.508+28094%-666.879+14236%
Price To Total Gains Ratio-14.702-167%-5.513-5.5130%2.417-328%6.358-187%-7.767+41%
Quick Ratio--5.9265.9260%7.905-25%3.673+61%4.708+26%
Return On Assets---0.631-0.6310%-0.618-2%-3.531+460%-3.286+421%
Return On Equity---0.757-0.7570%-0.706-7%-0.505-33%-1.346+78%
Total Gains Per Share---0.001-0.0010%0.004-129%0.001-232%0.000-1025%
Usd Book Value--1879499.5391879499.5390%3329657.492-44%1114480.219+69%1117129.495+68%
Usd Book Value Change Per Share---0.001-0.0010%0.001-191%0.000-485%0.000-86%
Usd Book Value Per Share--0.0010.0010%0.002-44%0.001+69%0.001+68%
Usd Dividend Per Share----0%0.002-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.001+65%-0.001+14%-0.001+28%
Usd Free Cash Flow---1718793.151-1718793.1510%-1984429.564+15%-1202792.291-30%-1280029.717-26%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+15%-0.001-30%-0.001-26%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-224%0.000-464%0.000-882%
Usd Market Cap21320801.673+62%7995304.8577995304.8570%11992950.941-33%14391541.975-44%20388017.022-61%
Usd Price Per Share0.010+63%0.0040.0040%0.006-33%0.007-44%0.010-61%
Usd Profit---1422954.406-1422954.4060%-2350014.592+65%-1639617.501+15%-2081299.487+46%
Usd Revenue--251390.547251390.5470%858413.764-71%929567.893-73%633482.038-60%
Usd Total Gains Per Share---0.001-0.0010%0.002-129%0.001-232%0.000-1025%
 EOD+5 -3MRQTTM+0 -0YOY+8 -285Y+12 -2410Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.984
Price to Book Ratio (EOD)Between0-111.344
Net Profit Margin (MRQ)Greater than0-5.660
Operating Margin (MRQ)Greater than0-5.659
Quick Ratio (MRQ)Greater than15.926
Current Ratio (MRQ)Greater than15.992
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.15-0.757
Return on Assets (MRQ)Greater than0.05-0.631
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.773
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.014
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -100-347-446-536-983830-15217118



Latest Balance Sheet

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

Summary
Total Assets3,449
Total Liabilities575
Total Stockholder Equity2,874
 As reported
Total Liabilities 575
Total Stockholder Equity+ 2,874
Total Assets = 3,449

Assets

Total Assets3,449
Total Current Assets3,443
Long-term Assets6
Total Current Assets
Cash And Cash Equivalents 3,118
Net Receivables 287
Other Current Assets 38
Total Current Assets  (as reported)3,443
Total Current Assets  (calculated)3,443
+/-0
Long-term Assets
Property Plant Equipment 6
Other Assets 6
Long-term Assets  (as reported)6
Long-term Assets  (calculated)12
+/- 6

Liabilities & Shareholders' Equity

Total Current Liabilities575
Long-term Liabilities0
Total Stockholder Equity2,874
Total Current Liabilities
Accounts payable 458
Other Current Liabilities 116
Total Current Liabilities  (as reported)575
Total Current Liabilities  (calculated)575
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock25,411
Retained Earnings -23,210
Accumulated Other Comprehensive Income 674
Total Stockholder Equity (as reported)2,874
Total Stockholder Equity (calculated)2,874
+/-0
Other
Capital Stock25,411
Cash And Equivalents3,118
Cash and Short Term Investments 3,118
Common Stock Shares Outstanding 2,037,851
Liabilities and Stockholders Equity 3,449
Net Debt -3,118
Net Invested Capital 2,874
Net Tangible Assets 2,663
Net Working Capital 2,868



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,718
5,594
5,108
2,837
4,364
6,381
4,764
1,474
2,276
602
341
190
441
3,597
5,820
3,449
3,4495,8203,5974411903416022,2761,4744,7646,3814,3642,8375,1085,5945,718
   > Total Current Assets 
3,849
3,475
2,211
423
793
2,882
774
248
2,135
517
312
187
438
3,597
5,792
3,443
3,4435,7923,5974381873125172,1352487742,8827934232,2113,4753,849
       Cash And Cash Equivalents 
3,827
3,459
2,148
387
294
457
694
159
2,098
428
242
82
261
3,449
5,574
3,118
3,1185,5743,449261822424282,0981596944572943872,1483,4593,827
       Short-term Investments 
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0000000010000000
       Net Receivables 
22
15
47
17
35
2,413
58
76
27
66
68
98
125
92
178
287
287178921259868662776582,4133517471522
       Other Current Assets 
0
0
16
19
464
12
21
13
9
0
20
31
0
39
39
38
3839390312009132112464191600
   > Long-term Assets 
1,869
2,119
2,897
2,414
3,571
3,499
3,990
1,226
141
85
28
3
3
28
28
6
628283328851411,2263,9903,4993,5712,4142,8972,1191,869
       Property Plant Equipment 
1,869
2,119
2,897
2,414
3,571
3,499
3,990
1,226
0
0
0
3
3
0
28
6
6280330001,2263,9903,4993,5712,4142,8972,1191,869
       Intangible Assets 
0
0
0
0
0
0
0
0
141
85
28
0
0
0
0
0
00000288514100000000
       Other Assets 
0
0
0
0
0
0
0
171
141
0
0
0
0
-28
28
6
628-2800001411710000000
> Total Liabilities 
153
39
109
99
908
407
218
120
147
62
346
1,310
1,429
933
728
575
5757289331,4291,310346621471202184079089910939153
   > Total Current Liabilities 
153
39
109
99
908
407
218
120
147
62
346
1,310
642
933
728
575
5757289336421,310346621471202184079089910939153
       Short-term Debt 
0
0
0
0
0
0
0
507
0
0
0
664
391
391
0
0
003913916640005070000000
       Short Long Term Debt 
0
0
0
0
0
0
0
507
0
0
0
696
0
391
0
0
0039106960005070000000
       Accounts payable 
153
39
109
99
608
115
56
120
147
37
115
445
489
354
418
458
45841835448944511537147120561156089910939153
       Other Current Liabilities 
0
0
0
0
300
292
163
101
0
62
346
646
153
579
309
116
1163095791536463466201011632923000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
787
787
391
0
0
0039178778700000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
787
0
0
0
000787000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
169
0
0
0
0
0
0
0
0
000000001690000000
> Total Stockholder Equity
5,565
5,555
4,999
2,738
3,457
5,974
4,546
1,353
2,129
539
-5
-1,120
-988
2,664
5,092
2,874
2,8745,0922,664-988-1,120-55392,1291,3534,5465,9743,4572,7384,9995,5555,565
   Common Stock
5,647
5,628
5,632
5,787
7,715
14,020
16,212
17,305
11,327
11,337
12,536
13,146
13,679
19,914
25,411
25,411
25,41125,41119,91413,67913,14612,53611,33711,32717,30516,21214,0207,7155,7875,6325,6285,647
   Retained Earnings -23,210-21,034-17,703-15,953-14,684-12,541-10,798-9,198-16,224-11,870-9,081-5,176-3,969-1,551-365-82
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-251
-257
-366
-342
504
-3,395
-6,120
-3,681
-3,681-6,120-3,395504-342-366-257-25100000000



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.