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Prophecy International Holdings Ltd
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Let's analyse Prophecy International Holdings Ltd together

PenkeI guess you are interested in Prophecy International Holdings 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 Prophecy International Holdings 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 Prophecy International Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Prophecy International Holdings 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?
70.0%

What is your share worth?

Current worth
A$0.16
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.14
Return On Investment
-16.8%

For what price can you sell your share?

Current Price per Share
A$0.86
Expected price per share
A$0.755 - A$1.035
How sure are you?
50%

1. Valuation of Prophecy International Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.86

Intrinsic Value Per Share

A$-0.34 - A$0.08

Total Value Per Share

A$-0.17 - A$0.24

2. Growth of Prophecy International Holdings Ltd (5 min.)




Is Prophecy International Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$9.4m-$1.7m-21.9%

How much money is Prophecy International Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1.1m-$497.3k-31.1%
Net Profit Margin-12.7%-10.4%--

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

3. Financial Health of Prophecy International Holdings Ltd (5 min.)




What can you expect buying and holding a share of Prophecy International Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Prophecy International Holdings Ltd?

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

Speculation

The Price per Share of Prophecy International Holdings Ltd is A$0.86. 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 Prophecy International Holdings 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 Prophecy International Holdings 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$0.16. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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 Prophecy International Holdings 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-0.02-2.5%-0.02-2.5%-0.02-2.2%-0.02-2.8%-0.01-0.7%
Usd Book Value Change Per Share-0.02-2.7%-0.02-2.7%0.055.5%-0.01-1.1%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.010.8%
Usd Total Gains Per Share-0.02-2.7%-0.02-2.7%0.055.5%-0.01-0.9%0.011.4%
Usd Price Per Share0.33-0.33-0.52-0.38-0.43-
Price to Earnings Ratio-15.39--15.39--27.26--17.55--0.24-
Price-to-Total Gains Ratio-14.42--14.42-11.09--18.40--7.67-
Price to Book Ratio3.16-3.16-4.04-3.72-4.25-
Price-to-Total Gains Ratio-14.42--14.42-11.09--18.40--7.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.552378
Number of shares1810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (1810 shares)-41.91-14.47
Gains per Year (1810 shares)-167.65-57.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-168-1788-66-68
20-335-34616-132-126
30-503-51424-198-184
40-671-68232-264-242
50-838-85040-330-300
60-1006-101849-396-358
70-1174-118657-462-416
80-1341-135465-528-474
90-1509-152273-594-532
100-1677-169081-660-590

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%4.06.00.040.0%13.013.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%12.014.00.046.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%16.00.010.061.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%15.011.00.057.7%

Fundamentals of Prophecy International Holdings Ltd

About Prophecy International Holdings Ltd

Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, the United States, Europe, and Asia. It offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral alerts and facilitate rapid incident analysis, investigation, and response; and eMite, a reporting and analytics solution focused on driving operations and customer engagement from the contact/call centre and customer experience market segments, which provides chat, chat bots, CRM, service ticketing, work force management, transcription, sentiment analysis, survey, IVR, email, contact centre software, and other services. The company serves banking and finance, public sector, defence and military, healthcare, utilities, manufacturing, and retail industries. The company was founded in 1980 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-04 23:03:03.

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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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.

1.1. Profitability of Prophecy International Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prophecy International Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -12.7% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prophecy International Holdings Ltd:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -12.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-10.4%-2.3%
TTM-12.7%5Y-18.2%+5.5%
5Y-18.2%10Y-2.3%-15.9%
1.1.2. Return on Assets

Shows how efficient Prophecy International Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • -8.7% Return on Assets means that Prophecy International Holdings Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prophecy International Holdings Ltd:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-6.1%-2.5%
TTM-8.7%5Y-11.9%+3.3%
5Y-11.9%10Y-1.7%-10.3%
1.1.3. Return on Equity

Shows how efficient Prophecy International Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • -20.3% Return on Equity means Prophecy International Holdings Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prophecy International Holdings Ltd:

  • The MRQ is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY-11.5%-8.8%
TTM-20.3%5Y-22.9%+2.6%
5Y-22.9%10Y-5.5%-17.3%

1.2. Operating Efficiency of Prophecy International Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prophecy International Holdings Ltd is operating .

  • Measures how much profit Prophecy International Holdings 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 Prophecy International Holdings Ltd to the Software - Application industry mean.
  • An Operating Margin of -20.3% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prophecy International Holdings Ltd:

  • The MRQ is -20.3%. The company is operating very inefficient. -2
  • The TTM is -20.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY-14.1%-6.2%
TTM-20.3%5Y-14.7%-5.6%
5Y-14.7%10Y1.6%-16.3%
1.2.2. Operating Ratio

Measures how efficient Prophecy International Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prophecy International Holdings Ltd:

  • The MRQ is 1.203. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.203. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.2030.000
TTM1.203YOY1.141+0.062
TTM1.2035Y1.213-0.010
5Y1.21310Y1.316-0.103

1.3. Liquidity of Prophecy International Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prophecy International Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prophecy International Holdings Ltd:

  • The MRQ is 1.456. The company is just able to pay all its short-term debts.
  • The TTM is 1.456. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.456TTM1.4560.000
TTM1.456YOY2.166-0.710
TTM1.4565Y1.410+0.046
5Y1.41010Y1.511-0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prophecy International Holdings Ltd:

  • The MRQ is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.277. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.2770.000
TTM1.277YOY1.952-0.675
TTM1.2775Y1.271+0.005
5Y1.27110Y1.409-0.138

1.4. Solvency of Prophecy International Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prophecy International Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prophecy International Holdings Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.58 means that Prophecy International Holdings Ltd assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prophecy International Holdings Ltd:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.472+0.107
TTM0.5795Y0.469+0.110
5Y0.46910Y0.367+0.102
1.4.2. Debt to Equity Ratio

Measures if Prophecy International Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 135.6% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prophecy International Holdings Ltd:

  • The MRQ is 1.356. The company is able to pay all its debts with equity. +1
  • The TTM is 1.356. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.356TTM1.3560.000
TTM1.356YOY0.884+0.472
TTM1.3565Y0.912+0.444
5Y0.91210Y0.635+0.277

2. Market Valuation of Prophecy International Holdings 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 Prophecy International Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Prophecy International Holdings Ltd to the Software - Application industry mean.
  • A PE ratio of -15.39 means the investor is paying $-15.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prophecy International Holdings Ltd:

  • The EOD is -25.445. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.385. Based on the earnings, the company is expensive. -2
  • The TTM is -15.385. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.445MRQ-15.385-10.060
MRQ-15.385TTM-15.3850.000
TTM-15.385YOY-27.259+11.874
TTM-15.3855Y-17.554+2.169
5Y-17.55410Y-0.238-17.317
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -46.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.087. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.452MRQ-28.087-18.365
MRQ-28.087TTM-28.0870.000
TTM-28.087YOY20.985-49.072
TTM-28.0875Y-6.397-21.691
5Y-6.39710Y3.788-10.185
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prophecy International Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.16 means the investor is paying $3.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prophecy International Holdings Ltd:

  • The EOD is 5.232. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.163. Based on the equity, the company is fair priced.
  • The TTM is 3.163. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.232MRQ3.163+2.068
MRQ3.163TTM3.1630.000
TTM3.163YOY4.041-0.878
TTM3.1635Y3.724-0.561
5Y3.72410Y4.249-0.525
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prophecy International Holdings 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---0.036-0.0360%0.073-149%-0.014-61%0.008-570%
Book Value Per Share--0.1640.1640%0.200-18%0.169-3%0.178-8%
Current Ratio--1.4561.4560%2.166-33%1.410+3%1.511-4%
Debt To Asset Ratio--0.5790.5790%0.472+23%0.469+24%0.367+58%
Debt To Equity Ratio--1.3561.3560%0.884+53%0.912+49%0.635+114%
Dividend Per Share----0%-0%0.002-100%0.011-100%
Eps---0.034-0.0340%-0.030-12%-0.037+9%-0.009-73%
Free Cash Flow Per Share---0.019-0.0190%0.039-148%0.013-248%0.018-204%
Free Cash Flow To Equity Per Share---0.024-0.0240%0.130-118%0.024-200%0.019-229%
Gross Profit Margin--1.1851.1850%1.091+9%1.128+5%1.018+16%
Intrinsic Value_10Y_max--0.075--------
Intrinsic Value_10Y_min---0.339--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.041--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max--0.059--------
Intrinsic Value_5Y_min---0.103--------
Market Cap63318277.440+40%38285470.08038285470.0800%59636982.240-36%43439283.360-12%49366168.632-22%
Net Profit Margin---0.127-0.1270%-0.104-18%-0.182+43%-0.023-82%
Operating Margin---0.203-0.2030%-0.141-31%-0.147-28%0.016-1377%
Operating Ratio--1.2031.2030%1.141+5%1.213-1%1.316-9%
Pb Ratio5.232+40%3.1633.1630%4.041-22%3.724-15%4.249-26%
Pe Ratio-25.445-65%-15.385-15.3850%-27.259+77%-17.554+14%-0.238-98%
Price Per Share0.860+40%0.5200.5200%0.810-36%0.590-12%0.671-22%
Price To Free Cash Flow Ratio-46.452-65%-28.087-28.0870%20.985-234%-6.397-77%3.788-841%
Price To Total Gains Ratio-23.854-65%-14.424-14.4240%11.085-230%-18.400+28%-7.669-47%
Quick Ratio--1.2771.2770%1.952-35%1.271+0%1.409-9%
Return On Assets---0.087-0.0870%-0.061-29%-0.119+38%-0.017-81%
Return On Equity---0.203-0.2030%-0.115-43%-0.229+13%-0.055-73%
Total Gains Per Share---0.036-0.0360%0.073-149%-0.012-65%0.019-290%
Usd Book Value--7773664.4097773664.4090%9478562.406-18%7973107.808-3%8412009.190-8%
Usd Book Value Change Per Share---0.023-0.0230%0.047-149%-0.009-61%0.005-570%
Usd Book Value Per Share--0.1060.1060%0.129-18%0.108-3%0.114-8%
Usd Dividend Per Share----0%-0%0.001-100%0.007-100%
Usd Eps---0.022-0.0220%-0.019-12%-0.024+9%-0.006-73%
Usd Free Cash Flow---875509.496-875509.4960%1825376.135-148%592074.581-248%844823.356-204%
Usd Free Cash Flow Per Share---0.012-0.0120%0.025-148%0.008-248%0.011-204%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.084-118%0.015-200%0.012-229%
Usd Market Cap40669329.600+40%24590757.43224590757.4320%38304833.693-36%27901051.702-12%31707890.112-22%
Usd Price Per Share0.552+40%0.3340.3340%0.520-36%0.379-12%0.431-22%
Usd Profit---1598334.004-1598334.0040%-1101003.683-31%-1687531.618+6%-401317.840-75%
Usd Revenue--12593631.98012593631.9800%10553757.833+19%9580646.100+31%8080763.711+56%
Usd Total Gains Per Share---0.023-0.0230%0.047-149%-0.008-65%0.012-290%
 EOD+5 -3MRQTTM+0 -0YOY+5 -295Y+15 -2110Y+7 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.445
Price to Book Ratio (EOD)Between0-15.232
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than0-0.203
Quick Ratio (MRQ)Greater than11.277
Current Ratio (MRQ)Greater than11.456
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.356
Return on Equity (MRQ)Greater than0.15-0.203
Return on Assets (MRQ)Greater than0.05-0.087
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.944
Ma 20Greater thanMa 500.813
Ma 50Greater thanMa 1000.684
Ma 100Greater thanMa 2000.618
OpenGreater thanClose0.860
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets28,767
Total Liabilities16,664
Total Stockholder Equity12,288
 As reported
Total Liabilities 16,664
Total Stockholder Equity+ 12,288
Total Assets = 28,767

Assets

Total Assets28,767
Total Current Assets18,156
Long-term Assets10,611
Total Current Assets
Cash And Cash Equivalents 11,736
Short-term Investments 100
Net Receivables 4,082
Other Current Assets 2,338
Total Current Assets  (as reported)18,156
Total Current Assets  (calculated)18,257
+/- 100
Long-term Assets
Property Plant Equipment 1,538
Goodwill 2,127
Intangible Assets 6,061
Other Assets 0
Long-term Assets  (as reported)10,611
Long-term Assets  (calculated)9,726
+/- 884

Liabilities & Shareholders' Equity

Total Current Liabilities12,470
Long-term Liabilities4,195
Total Stockholder Equity12,288
Total Current Liabilities
Short-term Debt 430
Accounts payable 952
Other Current Liabilities 2,608
Total Current Liabilities  (as reported)12,470
Total Current Liabilities  (calculated)3,990
+/- 8,480
Long-term Liabilities
Long term Debt Total 884
Capital Lease Obligations Min Short Term Debt884
Other Liabilities 1,509
Deferred Long Term Liability 1,201
Long-term Liabilities  (as reported)4,195
Long-term Liabilities  (calculated)4,479
+/- 284
Total Stockholder Equity
Common Stock35,809
Retained Earnings -23,056
Accumulated Other Comprehensive Income -465
Total Stockholder Equity (as reported)12,288
Total Stockholder Equity (calculated)12,288
+/-0
Other
Capital Stock35,809
Cash And Equivalents11,736
Cash and Short Term Investments 11,736
Common Stock Shares Outstanding 73,605
Current Deferred Revenue8,480
Liabilities and Stockholders Equity 28,767
Net Debt -10,422
Net Invested Capital 12,288
Net Tangible Assets 6,226
Net Working Capital 5,687
Property Plant and Equipment Gross 3,099
Short Long Term Debt Total 1,314



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
10,563
11,240
21,659
16,776
12,277
7,233
6,214
6,075
5,022
6,362
6,957
9,280
8,072
7,626
8,697
8,671
10,040
12,607
23,687
23,368
23,432
22,866
19,945
18,294
27,970
28,767
28,76727,97018,29419,94522,86623,43223,36823,68712,60710,0408,6718,6977,6268,0729,2806,9576,3625,0226,0756,2147,23312,27716,77621,65911,24010,563
   > Total Current Assets 
9,494
10,447
20,389
14,444
8,712
6,110
5,217
5,307
4,564
6,031
6,732
7,305
5,195
4,674
3,436
4,134
5,822
9,067
5,308
5,494
6,026
6,934
7,815
7,525
18,402
18,156
18,15618,4027,5257,8156,9346,0265,4945,3089,0675,8224,1343,4364,6745,1957,3056,7326,0314,5645,3075,2176,1108,71214,44420,38910,4479,494
       Cash And Cash Equivalents 
5,130
2,000
9,226
8,468
6,381
3,936
4,269
4,282
3,858
5,039
5,295
5,404
4,450
3,570
1,894
2,693
4,670
5,603
1,869
3,317
2,600
4,376
4,177
3,127
12,988
11,736
11,73612,9883,1274,1774,3762,6003,3171,8695,6034,6702,6931,8943,5704,4505,4045,2955,0393,8584,2824,2693,9366,3818,4689,2262,0005,130
       Short-term Investments 
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
221
232
101
100
10010123222100000000000004200000000
       Net Receivables 
3,952
8,057
8,903
5,038
2,186
1,561
804
798
576
914
1,378
1,753
649
982
1,233
1,376
1,043
3,219
3,282
1,900
2,745
2,215
2,904
2,881
3,492
4,082
4,0823,4922,8812,9042,2152,7451,9003,2823,2191,0431,3761,2339826491,7531,3789145767988041,5612,1865,0388,9038,0573,952
       Other Current Assets 
412
391
2,259
937
145
109
91
169
80
77
48
49
55
109
237
53
62
159
127
247
672
343
512
1,516
1,922
2,338
2,3381,9221,51651234367224712715962532371095549487780169911091459372,259391412
   > Long-term Assets 
1,068
793
1,271
2,332
3,565
1,123
996
768
458
331
225
1,975
2,877
2,952
5,261
4,538
4,218
3,540
18,379
17,875
17,406
15,933
12,130
10,769
9,568
10,611
10,6119,56810,76912,13015,93317,40617,87518,3793,5404,2184,5385,2612,9522,8771,9752253314587689961,1233,5652,3321,2717931,068
       Property Plant Equipment 
201
369
470
1,789
3,189
385
214
206
150
119
109
112
103
77
67
70
333
179
335
266
242
251
1,635
1,166
763
1,538
1,5387631,1661,6352512422663351793337067771031121091191502062143853,1891,789470369201
       Goodwill 
381
362
342
323
303
284
264
244
0
0
0
0
1,020
1,020
3,147
3,147
2,777
2,127
5,108
5,108
5,108
5,108
2,127
2,127
2,127
2,127
2,1272,1272,1272,1275,1085,1085,1085,1082,1272,7773,1473,1471,0201,0200000244264284303323342362381
       Intangible Assets 
74
62
51
39
28
393
345
279
220
160
100
40
206
174
768
633
498
856
12,554
12,177
11,626
10,291
9,416
8,149
7,017
6,061
6,0617,0178,1499,41610,29111,62612,17712,554856498633768174206401001602202793453932839516274
       Other Assets 
0
0
407
1,426
2,714
62
0
0
88
52
17
1,824
1,548
1,681
1,280
688
611
375
374
324
429
281
0
804
585
0
058580402814293243743756116881,2801,6811,5481,82417528800622,7141,42640700
> Total Liabilities 
4,867
4,967
4,033
4,012
2,716
2,042
1,391
1,825
1,257
1,447
1,359
1,972
1,569
1,449
1,941
2,216
2,438
4,261
6,209
5,219
6,107
7,078
9,904
8,917
13,213
16,664
16,66413,2138,9179,9047,0786,1075,2196,2094,2612,4382,2161,9411,4491,5691,9721,3591,4471,2571,8251,3912,0422,7164,0124,0334,9674,867
   > Total Current Liabilities 
4,867
4,921
4,008
3,989
2,708
2,042
1,391
1,825
1,216
1,429
1,333
1,754
1,365
1,382
1,640
1,987
2,313
3,958
5,719
4,627
5,318
6,423
6,767
6,299
8,495
12,470
12,4708,4956,2996,7676,4235,3184,6275,7193,9582,3131,9871,6401,3821,3651,7541,3331,4291,2161,8251,3912,0422,7083,9894,0084,9214,867
       Short-term Debt 
0
0
0
0
0
6
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
482
482
532
207
430
4302075324824820000000000004200600000
       Accounts payable 
0
0
1,178
720
292
327
226
300
127
72
22
38
67
183
75
111
62
99
163
167
553
281
680
677
873
952
952873677680281553167163996211175183673822721273002263272927201,17800
       Other Current Liabilities 
3,589
3,620
2,638
1,703
1,508
1,194
735
958
586
770
880
1,323
912
881
1,039
991
1,223
2,059
2,168
1,736
1,212
1,470
2,001
1,890
2,388
2,608
2,6082,3881,8902,0011,4701,2121,7362,1682,0591,2239911,0398819121,3238807705869587351,1941,5081,7032,6383,6203,589
   > Long-term Liabilities 
0
46
25
23
8
0
0
0
41
18
27
218
205
67
302
229
125
303
490
592
789
655
3,137
2,618
4,717
4,195
4,1954,7172,6183,1376557895924903031252293026720521827184100082325460
       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
905
541
407
884
8844075419050000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
41
18
27
47
107
62
263
175
32
303
490
592
789
1,740
2,232
1,678
3,742
1,509
1,5093,7421,6782,2321,74078959249030332175263621074727184100000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
1,203
1,201
1,2011,20365000000000000000000000000
> Total Stockholder Equity
5,284
6,270
17,626
12,764
9,561
5,191
4,989
4,440
3,765
4,915
5,598
7,308
6,503
6,177
6,756
6,455
7,865
8,565
17,684
18,375
17,611
16,130
10,373
9,617
14,952
12,288
12,28814,9529,61710,37316,13017,61118,37517,6848,5657,8656,4556,7566,1776,5037,3085,5984,9153,7654,4404,9895,1919,56112,76417,6266,2705,284
   Common Stock
398
3,253
15,006
15,044
15,044
15,188
15,188
15,188
15,188
15,266
15,428
15,613
16,481
16,481
16,931
16,931
18,959
18,959
28,470
28,470
28,470
28,470
28,502
28,502
35,798
35,809
35,80935,79828,50228,50228,47028,47028,47028,47018,95918,95916,93116,93116,48116,48115,61315,42815,26615,18815,18815,18815,18815,04415,04415,0063,253398
   Retained Earnings 
1,986
3,065
2,686
-2,214
-5,417
-9,931
-10,133
-10,682
-11,343
-10,194
-9,806
-7,935
-9,850
-10,331
-10,157
-10,394
-11,085
-10,275
-10,561
-9,866
-10,596
-11,995
-17,820
-18,854
-20,568
-23,056
-23,056-20,568-18,854-17,820-11,995-10,596-9,866-10,561-10,275-11,085-10,394-10,157-10,331-9,850-7,935-9,806-10,194-11,343-10,682-10,133-9,931-5,417-2,2142,6863,0651,986
   Accumulated Other Comprehensive Income 
-432
-484
-658
-843
-1,046
-66
-66
-66
-80
-158
-24
-371
-129
27
-19
-82
-9
-120
-225
-229
-263
-345
-309
-31
-278
-465
-465-278-31-309-345-263-229-225-120-9-82-1927-129-371-24-158-80-66-66-66-1,046-843-658-484-432
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
3,331
436
592
778
981
0
0
0
0
0
0
0
0
0
0
0
-9
-120
-225
-229
-263
-345
-10,682
0
-15,230
-12,753
-12,753-15,2300-10,682-345-263-229-225-120-9000000000009817785924363,331



Balance Sheet

Currency in AUD. All numbers in thousands.