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Paterson Resources Ltd
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Let's analyse Paterson Resources Ltd

Let's start. I'm going to help you getting a better view of Paterson Resources 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 Paterson Resources 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 Paterson Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paterson Resources Ltd. The closing price on 2022-10-03 was A$0.032 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.
Paterson Resources 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 Paterson Resources 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 Paterson Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -508,953.4% means that $-5,089.53 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,878,018.2%. The company is making a huge loss. -2
  • The TTM is -508,953.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,878,018.2%TTM-508,953.4%-1,369,064.8%
TTM-508,953.4%YOY-203,068.6%-305,884.8%
TTM-508,953.4%5Y-174,558.5%-334,394.9%
5Y-174,558.5%10Y-85,611.9%-88,946.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,878,018.2%5.1%-1,878,023.3%
TTM-508,953.4%1.4%-508,954.8%
YOY-203,068.6%1.4%-203,070.0%
5Y-174,558.5%-1.0%-174,557.5%
10Y-85,611.9%-4.7%-85,607.2%
1.1.2. Return on Assets

Shows how efficient Paterson Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.0% Return on Assets means that Paterson Resources Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -10.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-3.0%-7.5%
TTM-3.0%YOY-1.3%-1.8%
TTM-3.0%5Y-5.4%+2.4%
5Y-5.4%10Y-26.5%+21.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-2.6%-7.9%
TTM-3.0%-2.8%-0.2%
YOY-1.3%-3.2%+1.9%
5Y-5.4%-4.5%-0.9%
10Y-26.5%-5.1%-21.4%
1.1.3. Return on Equity

Shows how efficient Paterson Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -10.5% Return on Equity means the company generated $-0.11 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-3.0%-7.5%
TTM-3.0%YOY-1.3%-1.8%
TTM-3.0%5Y-5.6%+2.6%
5Y-5.6%10Y-99.1%+93.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-2.4%-8.1%
TTM-3.0%-3.0%0.0%
YOY-1.3%-3.0%+1.7%
5Y-5.6%-5.1%-0.5%
10Y-99.1%-5.0%-94.1%

1.2. Operating Efficiency of Paterson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paterson Resources Ltd is operating .

  • Measures how much profit Paterson Resources 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 Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -912,126.4% means the company generated $-9,121.26  for each $1 in revenue (before taxes).

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

  • The MRQ is -912,126.4%. The company is operating very inefficient. -2
  • The TTM is -245,537.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-912,126.4%TTM-245,537.5%-666,588.8%
TTM-245,537.5%YOY-179,342.7%-66,194.8%
TTM-245,537.5%5Y-106,857.0%-138,680.6%
5Y-106,857.0%10Y-53,427.2%-53,429.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-912,126.4%4.2%-912,130.6%
TTM-245,537.5%1.6%-245,539.1%
YOY-179,342.7%2.0%-179,344.7%
5Y-106,857.0%0.2%-106,857.2%
10Y-53,427.2%-5.2%-53,422.0%
1.2.2. Operating Ratio

Measures how efficient Paterson Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Paterson Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY659.678-659.678
TTM-5Y197.982-197.982
5Y197.98210Y120.622+77.360
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY659.6781.471+658.207
5Y197.9821.528+196.454
10Y120.6221.255+119.367

1.3. Liquidity of Paterson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paterson Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2,618.4% means the company has $26.18 in assets for each $1 in short-term debts.

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

  • The MRQ is 26.184. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.681. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.184TTM16.681+9.503
TTM16.681YOY8.392+8.289
TTM16.6815Y6.715+9.966
5Y6.71510Y3.375+3.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1842.497+23.687
TTM16.6813.049+13.632
YOY8.3923.059+5.333
5Y6.7153.233+3.482
10Y3.3753.274+0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 2,618.4% means the company can pay off $26.18 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 26.184. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.088. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ26.184TTM9.088+17.096
TTM9.088YOY4.466+4.622
TTM9.0885Y4.005+5.083
5Y4.00510Y2.088+1.917
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1840.308+25.876
TTM9.0880.429+8.659
YOY4.4660.410+4.056
5Y4.0050.490+3.515
10Y2.0880.490+1.598

1.4. Solvency of Paterson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paterson Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.00 means that Paterson Resources 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 Paterson Resources Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.013-0.009
TTM0.013YOY0.022-0.009
TTM0.0135Y0.027-0.014
5Y0.02710Y0.138-0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.205-0.200
TTM0.0130.207-0.194
YOY0.0220.220-0.198
5Y0.0270.266-0.239
10Y0.1380.282-0.144
1.4.2. Debt to Equity Ratio

Measures if Paterson Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining 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 Paterson Resources Ltd:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.013-0.009
TTM0.013YOY0.023-0.009
TTM0.0135Y0.028-0.015
5Y0.02810Y0.485-0.456
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.201-0.196
TTM0.0130.213-0.200
YOY0.0230.207-0.184
5Y0.0280.283-0.255
10Y0.4850.286+0.199

2. Market Valuation of Paterson Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Paterson Resources Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.06 means the investor is paying $-4.06 for every $1 in earnings.

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

  • The EOD is -3.606. Company is losing money. -2
  • The MRQ is -4.057. Company is losing money. -2
  • The TTM is -41.359. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.606MRQ-4.057+0.451
MRQ-4.057TTM-41.359+37.302
TTM-41.359YOY-24.627-16.732
TTM-41.3595Y-15.605-25.753
5Y-15.60510Y-7.374-8.231
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.606-3.287-0.319
MRQ-4.057-4.198+0.141
TTM-41.359-5.252-36.107
YOY-24.627-7.636-16.991
5Y-15.605-4.861-10.744
10Y-7.374-4.354-3.020
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paterson Resources Ltd.

  • 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 Paterson Resources Ltd:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -1.599. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-1.599+1.597
TTM-1.599YOY0.673-2.271
TTM-1.5995Y-0.456-1.142
5Y-0.45610Y-0.4560.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.005-0.007
TTM-1.5990.025-1.624
YOY0.6730.056+0.617
5Y-0.4560.050-0.506
10Y-0.4560.045-0.501

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

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

  • The EOD is 0.337. Very good. +2
  • The MRQ is 0.379. Very good. +2
  • The TTM is 1.423. Good. +1
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.379-0.042
MRQ0.379TTM1.423-1.044
TTM1.423YOY0.842+0.581
TTM1.4235Y0.833+0.590
5Y0.83310Y0.442+0.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3371.420-1.083
MRQ0.3791.689-1.310
TTM1.4232.148-0.725
YOY0.8422.065-1.223
5Y0.8331.770-0.937
10Y0.4421.552-1.110

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paterson Resources 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--0.0950.059+61%0.011+796%0.024+289%0.569-83%
Book Value Per Share Growth--0.0300.021+46%0.001+5303%0.003+810%-0.042+237%
Current Ratio--26.18416.681+57%8.392+212%6.715+290%3.375+676%
Debt To Asset Ratio--0.0050.013-65%0.022-79%0.027-83%0.138-97%
Debt To Equity Ratio--0.0050.013-66%0.023-80%0.028-84%0.485-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.002-56%0.000-98%-0.002-52%-0.003-38%
Eps Growth--2174.181718.046+203%-68.000+103%237.791+814%237.791+814%
Gains Per Share--0.0300.021+46%0.001+5303%0.003+810%-0.042+237%
Gross Profit Margin--1.0000.500+100%1.007-1%0.916+9%0.964+4%
Net Profit Margin---18780.182-5089.534-73%-2030.686-89%-1745.585-91%-856.119-95%
Operating Margin---9121.264-2455.375-73%-1793.427-80%-1068.570-88%-534.272-94%
Operating Ratio----0%659.678-100%197.982-100%120.622-100%
Pb Ratio0.337-13%0.3791.423-73%0.842-55%0.833-54%0.442-14%
Pe Ratio-3.606+11%-4.057-41.359+919%-24.627+507%-15.605+285%-7.374+82%
Peg Ratio---0.002-1.599+85577%0.673-100%-0.456+24353%-0.456+24353%
Price Per Share0.032-13%0.0360.044-18%0.010+269%0.015+139%0.010+258%
Quick Ratio--26.1849.088+188%4.466+486%4.005+554%2.088+1154%
Return On Assets---0.105-0.030-71%-0.013-88%-0.054-48%-0.265+153%
Return On Equity---0.105-0.030-71%-0.013-88%-0.056-46%-0.991+841%
 EOD+2 -1MRQTTM+11 -7YOY+11 -85Y+11 -810Y+12 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.606
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than0-18,780.182
Operating Margin (MRQ)Greater than0-9,121.264
Quick Ratio (MRQ)Greater than126.184
Current Ratio (MRQ)Greater than126.184
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.105
Return on Assets (MRQ)Greater than0.05-0.105
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.350
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.032
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,713
Total Liabilities90
Total Stockholder Equity19,623
 As reported
Total Liabilities 90
Total Stockholder Equity+ 19,623
Total Assets = 19,713

Assets

Total Assets19,713
Total Current Assets2,368
Long-term Assets2,368
Total Current Assets
Net Receivables 213
Total Current Assets  (as reported)2,368
Total Current Assets  (calculated)213
+/- 2,155
Long-term Assets
Property Plant Equipment 17,334
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17,334
+/- 17,334

Liabilities & Shareholders' Equity

Total Current Liabilities90
Long-term Liabilities-
Total Stockholder Equity19,623
Total Current Liabilities
Accounts payable 90
Total Current Liabilities  (as reported)90
Total Current Liabilities  (calculated)90
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock34,161
Retained Earnings -20,236
Other Stockholders Equity 5,697
Total Stockholder Equity (as reported)19,623
Total Stockholder Equity (calculated)19,623
+/- 0
Other
Cash and Short Term Investments 2,155
Common Stock Shares Outstanding 206,582
Net Tangible Assets 19,623



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
0
0
0
0
0
0
5,791
0
0
0
4,875
0
0
0
3,181
0
0
0
2,138
0
0
0
2,788
0
0
0
6,788
0
0
0
627
0
0
0
4,972
0
0
0
4,460
0
0
0
5,030
0
0
5,822
0
0
18,816
17,396
0
17,794
17,462
0
19,347
0
21,132
0
20,827
0
19,713
19,713020,827021,132019,347017,46217,794017,39618,816005,822005,0300004,4600004,9720006270006,7880002,7880002,1380003,1810004,8750005,791000000
   > Total Current Assets 
0
0
0
0
0
0
4,686
0
0
0
2,244
0
0
0
1,421
0
0
0
713
0
0
0
432
0
0
0
152
0
0
0
586
0
0
0
286
0
0
0
385
0
0
0
539
0
0
1,002
0
0
2,120
497
0
715
241
2,129
2,129
3,491
3,491
2,427
2,427
2,368
2,368
2,3682,3682,4272,4273,4913,4912,1292,12924171504972,120001,002005390003850002860005860001520004320007130001,4210002,2440004,686000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
4,590
0
0
0
2,220
0
0
0
1,407
0
0
0
688
0
0
0
418
0
0
0
111
0
0
0
562
0
0
0
145
0
0
0
330
0
0
0
495
0
0
929
0
0
1,936
168
0
508
39
0
1,956
0
3,298
0
2,208
0
0
002,20803,29801,95603950801681,93600929004950003300001450005620001110004180006880001,4070002,2200004,590000000
       Net Receivables 
0
0
0
0
0
0
86
0
0
0
17
0
0
0
6
0
0
0
17
0
0
0
2
0
0
0
17
0
0
0
24
0
0
0
141
0
0
0
55
0
0
0
44
0
0
73
0
0
183
329
0
206
202
169
173
193
193
214
218
213
213
21321321821419319317316920220603291830073004400055000141000240001700020001700060001700086000000
       Other Current Assets 
0
0
0
0
0
0
10
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
12
0
0
0
24
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
0
0
0
0
0
0
0
0
0000000000000000000000000000000000240001200080008000700010000000
   > Long-term Assets 
0
0
0
0
0
0
1,105
0
0
0
2,631
0
0
0
1,760
0
0
0
1,425
0
0
0
2,356
0
0
0
6,636
0
0
0
41
0
0
0
4,686
0
0
0
4,074
0
0
0
4,491
0
0
4,820
0
0
16,696
0
0
17,079
0
0
17,218
0
0
0
18,400
0
0
0018,40000017,2180017,0790016,696004,820004,4910004,0740004,686000410006,6360002,3560001,4250001,7600002,6310001,105000000
       Property Plant Equipment 
0
0
0
0
0
0
685
0
0
0
864
0
0
0
849
0
0
0
840
0
0
0
8
0
0
0
5,905
0
0
0
2
0
0
0
4,673
0
0
0
4,073
0
0
0
4,490
0
0
4,819
0
0
16,695
16,897
0
17,078
17,220
17,217
17,217
17,637
17,637
18,389
18,389
17,334
17,334
17,33417,33418,38918,38917,63717,63717,21717,21717,22017,078016,89716,695004,819004,4900004,0730004,67300020005,9050008000840000849000864000685000000
       Long Term Investments 
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
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
0
0
1
0
0
0
11
0
0
00110001000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
77
0
0
0
69
0
0
0
59
0
0
0
91
0
0
0
289
0
0
0
81
0
0
0
498
0
0
0
603
0
0
0
707
0
0
0
163
0
0
312
0
0
271
409
0
570
673
0
336
0
334
0
338
0
90
900338033403360673570040927100312001630007070006030004980008100028900091000590006900077000000
   > Total Current Liabilities 
0
0
0
0
0
0
77
0
0
0
69
0
0
0
59
0
0
0
91
0
0
0
289
0
0
0
81
0
0
0
498
0
0
0
603
0
0
0
707
0
0
0
163
0
0
312
0
0
271
409
0
570
673
336
336
334
334
338
338
90
90
9090338338334334336336673570040927100312001630007070006030004980008100028900091000590006900077000000
       Accounts payable 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
0
0
482
0
291
291
200
200
313
313
90
90
9090313313200200291291048200217000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
31
0
0
0
5
0
0
0
1
0
0
0
22
0
0
0
8
0
0
0
8
0
0
0
414
0
0
0
323
0
0
0
633
0
0
0
144
0
0
185
0
0
54
0
0
88
0
32
45
134
134
10
25
0
0
00251013413445320880054001850014400063300032300041400080008000220001000500031000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
5,714
0
0
0
4,806
0
0
0
3,122
0
0
0
2,047
0
0
0
2,498
0
0
0
6,706
0
0
0
129
0
0
0
4,369
0
0
0
3,753
0
0
0
4,867
0
0
5,510
0
0
18,545
16,987
0
17,224
16,789
0
19,010
0
20,798
0
20,489
0
19,623
19,623020,489020,798019,010016,78917,224016,98718,545005,510004,8670003,7530004,3690001290006,7060002,4980002,0470003,1220004,8060005,714000000
   Common Stock
0
0
0
0
0
0
6,689
0
0
0
6,693
0
0
0
6,698
0
0
0
6,698
0
0
0
6,999
0
0
0
13,493
0
0
0
13,484
0
0
0
7,419
0
0
0
9,786
0
0
0
11,663
0
0
14,382
0
0
26,885
26,885
0
28,272
28,272
30,454
30,454
32,961
32,961
32,961
32,961
34,161
34,161
34,16134,16132,96132,96132,96132,96130,45430,45428,27228,272026,88526,8850014,3820011,6630009,7860007,41900013,48400013,4930006,9990006,6980006,6980006,6930006,689000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
39
0
0
0
178
0
0
0
154
0
0
0
84
0
0
0
500
0
0
0
129
0
0
0
102
0
0
0
620
0
0
0
620
0
0
0
776
0
0
992
0
0
5,506
0
0
5,647
0
0
5,823
0
0
0
5,697
0
0
005,6970005,823005,647005,50600992007760006200006200001020001290005000008400015400017800039000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
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
0
5,823
5,823
5,675
5,675
5,697
5,697
5,697
5,697
5,6975,6975,6975,6975,6755,6755,8235,82300000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue1
Cost of Revenue--
Gross Profit-1
 
Operating Income (+$)
Gross Profit-
Operating Expense-905
Operating Income-905-905
 
Operating Expense (+$)
Research Development-
Selling General Administrative383
Selling And Marketing Expenses95
Operating Expense905478
 
Net Interest Income (+$)
Interest Income0
Interest Expense-10
Net Interest Income-9-10
 
Pretax Income (+$)
Operating Income-905
Net Interest Income-9
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-904-906
EBIT - interestExpense = -904
-904
-894
Interest Expense10
Earnings Before Interest and Taxes (ebit)-894-894
Earnings Before Interest and Taxes (ebitda)-887
 
After tax Income (+$)
Income Before Tax-904
Tax Provision-0
Net Income From Continuing Ops-904-904
Net Income-904
Net Income Applicable To Common Shares-904
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5
Total Other Income/Expenses Net19
 

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