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Resource Development Group
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I guess you are interested in Resource Development Group. 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 analyse Resource Development Group

Let's start. I'm going to help you getting a better view of Resource Development Group. 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 Resource Development Group 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 Resource Development Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Resource Development Group. The closing price on 2022-09-30 was A$0.06 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.
Resource Development Group Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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 Resource Development Group.

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 Resource Development Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Resource Development Group to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Resource Development Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY2.4%-1.5%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y-0.4%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM0.9%2.0%-1.1%
YOY2.4%2.5%-0.1%
5Y0.5%2.2%-1.7%
10Y-0.4%2.4%-2.8%
1.1.2. Return on Assets

Shows how efficient Resource Development Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Resource Development Group to the Engineering & Construction industry mean.
  • 0.7% Return on Assets means that Resource Development Group generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Resource Development Group:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y-0.2%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM0.7%0.6%+0.1%
YOY0.4%0.6%-0.2%
5Y0.2%0.7%-0.5%
10Y-0.2%0.7%-0.9%
1.1.3. Return on Equity

Shows how efficient Resource Development Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Resource Development Group to the Engineering & Construction industry mean.
  • 1.5% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Resource Development Group:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.2%+0.3%
TTM1.2%YOY0.5%+0.6%
TTM1.2%5Y0.3%+0.9%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.0%-0.5%
TTM1.2%1.8%-0.6%
YOY0.5%1.8%-1.3%
5Y0.3%1.9%-1.6%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of Resource Development Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Resource Development Group is operating .

  • Measures how much profit Resource Development Group 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 Resource Development Group to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Resource Development Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY1.8%-1.1%
TTM0.7%5Y0.6%+0.2%
5Y0.6%10Y-0.1%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM0.7%2.9%-2.2%
YOY1.8%3.4%-1.6%
5Y0.6%3.5%-2.9%
10Y-0.1%2.7%-2.8%
1.2.2. Operating Ratio

Measures how efficient Resource Development Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction 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 Resource Development Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.137-0.137
TTM0.137YOY0.401-0.264
TTM0.1375Y0.524-0.387
5Y0.52410Y0.590-0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.776-1.776
TTM0.1371.642-1.505
YOY0.4011.411-1.010
5Y0.5241.304-0.780
10Y0.5901.199-0.609

1.3. Liquidity of Resource Development Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Resource Development Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 63.2% means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Resource Development Group:

  • The MRQ is 0.632. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.795. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.795-0.163
TTM0.795YOY1.400-0.605
TTM0.7955Y2.821-2.027
5Y2.82110Y2.442+0.379
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6321.325-0.693
TTM0.7951.278-0.483
YOY1.4001.296+0.104
5Y2.8211.266+1.555
10Y2.4421.128+1.314
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 57.4% means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Resource Development Group:

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.455. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.455+0.119
TTM0.455YOY0.844-0.389
TTM0.4555Y1.668-1.213
5Y1.66810Y1.601+0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.838-0.264
TTM0.4550.831-0.376
YOY0.8440.888-0.044
5Y1.6680.822+0.846
10Y1.6010.786+0.815

1.4. Solvency of Resource Development Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Resource Development Group assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.48 means that Resource Development Group assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Resource Development Group:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.372+0.111
TTM0.372YOY0.225+0.147
TTM0.3725Y0.323+0.049
5Y0.32310Y0.409-0.086
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.625-0.142
TTM0.3720.612-0.240
YOY0.2250.607-0.382
5Y0.3230.603-0.280
10Y0.4090.598-0.189
1.4.2. Debt to Equity Ratio

Measures if Resource Development Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 93.4% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Resource Development Group:

  • The MRQ is 0.934. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.614. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.614+0.320
TTM0.614YOY0.295+0.320
TTM0.6145Y0.529+0.085
5Y0.52910Y1.090-0.561
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.669-0.735
TTM0.6141.606-0.992
YOY0.2951.617-1.322
5Y0.5291.592-1.063
10Y1.0901.622-0.532

2. Market Valuation of Resource Development Group

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Resource Development Group.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 32.26 means the investor is paying $32.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Resource Development Group:

  • The EOD is 47.211. Seems overpriced? -1
  • The MRQ is 32.261. Seems overpriced? -1
  • The TTM is 46.510. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.211MRQ32.261+14.950
MRQ32.261TTM46.510-14.249
TTM46.510YOY31.394+15.116
TTM46.5105Y12.450+34.060
5Y12.45010Y3.101+9.350
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD47.2118.025+39.186
MRQ32.2618.700+23.561
TTM46.5109.964+36.546
YOY31.3949.667+21.727
5Y12.45010.642+1.808
10Y3.10110.596-7.495
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Resource Development Group.

  • 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 Resource Development Group:

  • The MRQ is -0.765. Very Bad. -2
  • The TTM is 7.113. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.765TTM7.113-7.878
TTM7.113YOY-1.956+9.069
TTM7.1135Y1.432+5.681
5Y1.43210Y1.248+0.184
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7650.006-0.771
TTM7.1130.002+7.111
YOY-1.956-0.008-1.948
5Y1.432-0.016+1.448
10Y1.248-0.009+1.257

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Resource Development Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Resource Development Group:

  • The EOD is 1.927. Good. +1
  • The MRQ is 1.317. Good. +1
  • The TTM is 1.863. Good. +1
Trends
Current periodCompared to+/- 
EOD1.927MRQ1.317+0.610
MRQ1.317TTM1.863-0.546
TTM1.863YOY0.719+1.144
TTM1.8635Y0.761+1.102
5Y0.76110Y0.689+0.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.9271.101+0.826
MRQ1.3171.154+0.163
TTM1.8631.300+0.563
YOY0.7191.179-0.460
5Y0.7611.206-0.445
10Y0.6891.009-0.320

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Resource Development Group.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Resource Development Group 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--0.0310.031+1%0.087-64%0.044-29%0.048-35%
Book Value Per Share Growth--0.0000.000+32%-0.019+8870%0.000+59%-0.003+1372%
Current Ratio--0.6320.795-20%1.400-55%2.821-78%2.442-74%
Debt To Asset Ratio--0.4830.372+30%0.225+115%0.323+50%0.409+18%
Debt To Equity Ratio--0.9340.614+52%0.295+217%0.529+76%1.090-14%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0000.000+46%0.001-16%0.000+112%0.000+172%
Eps Growth---42.146-19.940-53%-115.504+174%283.366-115%245.669-117%
Gains Per Share--0.0000.000+32%-0.019+8870%0.000+59%-0.002+1265%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.975+3%
Net Profit Margin---0.009-100%0.024-100%0.005-100%-0.0040%
Operating Margin---0.007-100%0.018-100%0.006-100%-0.0010%
Operating Ratio---0.137-100%0.401-100%0.524-100%0.590-100%
Pb Ratio1.927+32%1.3171.863-29%0.719+83%0.761+73%0.689+91%
Pe Ratio47.211+32%32.26146.510-31%31.394+3%12.450+159%3.101+940%
Peg Ratio---0.7657.113-111%-1.956+156%1.432-153%1.248-161%
Price Per Share0.060+32%0.0410.058-29%0.050-18%0.029+41%0.031+33%
Quick Ratio--0.5740.455+26%0.844-32%1.668-66%1.601-64%
Return On Assets--0.0080.007+9%0.004+86%0.002+251%-0.002+120%
Return On Equity--0.0150.012+28%0.005+180%0.003+400%0.006+149%
 EOD+0 -3MRQTTM+12 -6YOY+8 -115Y+8 -1110Y+9 -9

4.2. Fundamental Score

Let's check the fundamental score of Resource Development Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.211
Price to Book Ratio (EOD)Between0-11.927
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than10.632
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.934
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Resource Development Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.204
Ma 20Greater thanMa 500.059
Ma 50Greater thanMa 1000.057
Ma 100Greater thanMa 2000.051
OpenGreater thanClose0.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets173,782
Total Liabilities83,935
Total Stockholder Equity89,849
 As reported
Total Liabilities 83,935
Total Stockholder Equity+ 89,849
Total Assets = 173,782

Assets

Total Assets173,782
Total Current Assets21,040
Long-term Assets21,040
Total Current Assets
Cash And Cash Equivalents 15,370
Net Receivables 3,737
Inventory 939
Other Current Assets 994
Total Current Assets  (as reported)21,040
Total Current Assets  (calculated)21,040
+/-0
Long-term Assets
Property Plant Equipment 150,240
Long-term Assets Other 0
Long-term Assets  (as reported)152,742
Long-term Assets  (calculated)150,240
+/- 2,502

Liabilities & Shareholders' Equity

Total Current Liabilities33,294
Long-term Liabilities50,640
Total Stockholder Equity89,849
Total Current Liabilities
Short-term Debt 11,639
Short Long Term Debt 9,790
Accounts payable 3,378
Other Current Liabilities 18,277
Total Current Liabilities  (as reported)33,294
Total Current Liabilities  (calculated)43,084
+/- 9,790
Long-term Liabilities
Capital Lease Obligations 3,702
Other Liabilities 6,365
Long-term Liabilities  (as reported)50,640
Long-term Liabilities  (calculated)10,067
+/- 40,573
Total Stockholder Equity
Common Stock74,990
Retained Earnings 14,009
Other Stockholders Equity 850
Total Stockholder Equity (as reported)89,849
Total Stockholder Equity (calculated)89,849
+/-0
Other
Capital Stock74,990
Cash and Short Term Investments 15,370
Common Stock Shares Outstanding 2,885,116
Liabilities and Stockholders Equity 173,784
Net Debt 40,545
Net Invested Capital 142,061
Net Tangible Assets 89,849
Net Working Capital -12,255
Short Long Term Debt Total 55,915



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
0
5,521
5,521
8,418
8,418
14,677
14,677
37,817
37,817
46,994
46,994
20,395
20,395
16,800
16,800
15,175
15,175
0
90,439
72,613
72,613
61,401
61,401
27,109
27,109
22,297
22,297
19,913
19,913
19,614
19,614
25,720
25,720
35,612
35,612
29,984
29,984
27,513
27,513
0
79,073
0
87,372
0
119,972
0
135,707
0
173,782
173,7820135,7070119,972087,372079,073027,51327,51329,98429,98435,61235,61225,72025,72019,61419,61419,91319,91322,29722,29727,10927,10961,40161,40172,61372,61390,439015,17515,17516,80016,80020,39520,39546,99446,99437,81737,81714,67714,6778,4188,4185,5215,521000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
21,056
0
0
0
12,248
10,252
10,252
9,113
9,113
0
0
0
47,996
0
0
0
17,183
0
0
12,075
12,075
12,491
12,491
19,340
19,340
18,887
18,887
16,845
16,845
16,875
16,875
0
18,990
27,748
27,748
35,024
35,024
23,896
23,896
21,040
21,040
21,04021,04023,89623,89635,02435,02427,74827,74818,990016,87516,87516,84516,84518,88718,88719,34019,34012,49112,49112,07512,0750017,18300047,9960009,1139,11310,25210,25212,24800021,0560000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
4,681
0
0
0
3,843
4,672
4,672
2,657
2,657
0
0
0
34,318
0
0
0
13,192
0
0
10,132
10,132
9,039
9,039
13,322
13,322
13,868
13,868
10,997
10,997
10,385
10,385
0
10,708
0
21,343
0
23,897
0
0
0
15,370
15,37000023,897021,343010,708010,38510,38510,99710,99713,86813,86813,32213,3229,0399,03910,13210,1320013,19200034,3180002,6572,6574,6724,6723,8430004,6810000000000
       Short-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
000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
2,153
2,153
2,954
2,954
4,298
4,298
16,306
16,318
24,789
24,789
8,390
7,450
5,580
5,580
6,455
6,235
0
23,930
9,745
10,510
8,342
8,342
3,519
3,519
1,104
1,104
992
984
2,289
2,360
5,049
5,034
4,368
4,423
5,040
5,040
5,784
5,953
0
7,788
5,822
5,822
8,943
10,241
7,348
7,348
2,919
3,737
3,7372,9197,3487,34810,2418,9435,8225,8227,78805,9535,7845,0405,0404,4234,3685,0345,0492,3602,2899849921,1041,1043,5193,5198,3428,34210,5109,74523,93006,2356,4555,5805,5807,4508,39024,78924,78916,31816,3064,2984,2982,9542,9542,1532,153000
       Other Current Assets 
0
0
0
204
204
0
0
0
0
0
0
0
0
0
955
0
0
0
220
0
0
765
765
0
0
399
399
155
155
204
212
86
86
224
239
2
2
0
423
0
0
0
444
0
0
818
818
818
818
818
994
9948188188188188180044400042302223922486862122041551553993990076576500220000955000000000204204000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
16,761
0
0
0
8,147
0
0
0
6,062
0
0
0
24,617
0
0
0
9,926
0
0
0
7,838
0
0
0
6,380
0
0
0
13,139
0
0
0
60,083
0
0
0
84,948
0
0
0
152,742
152,74200084,94800060,08300013,1390006,3800007,8380009,92600024,6170006,0620008,14700016,7610000000000
       Property Plant Equipment 
0
0
0
533
533
733
733
948
948
1,744
1,744
1,909
1,909
1,527
1,527
1,359
1,359
1,111
1,111
0
25,848
21,407
21,407
16,091
16,091
9,293
9,293
7,873
7,873
6,945
6,945
6,254
6,253
5,669
5,669
16,453
16,453
12,818
12,818
10,324
10,324
0
58,614
34,124
34,124
58,141
83,196
36,422
36,422
39,101
150,240
150,24039,10136,42236,42283,19658,14134,12434,12458,614010,32410,32412,81812,81816,45316,4535,6695,6696,2536,2546,9456,9457,8737,8739,2939,29316,09116,09121,40721,40725,84801,1111,1111,3591,3591,5271,5271,9091,9091,7441,744948948733733533533000
       Goodwill 
0
0
0
0
0
0
0
4,518
4,518
13,769
13,769
13,769
13,769
6,000
6,000
4,500
4,500
4,500
4,500
0
2,452
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
0000000000000000000000000000002,45204,5004,5004,5004,5006,0006,00013,76913,76913,76913,7694,5184,5180000000
       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
000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,519
4,519
13,770
15
13,778
13,778
6,000
6,000
4,500
4,500
4,500
4,500
0
2,452
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
0000000000000000000000000000002,45204,5004,5004,5004,5006,0006,00013,77813,7781513,7704,5194,5190000000
       Other Assets 
0
0
0
7
7
342
342
5,143
5,143
15,017
15,017
15,321
15,321
6,620
6,620
5,189
5,189
4,951
4,951
0
6,921
3,210
3,210
777
777
633
633
403
403
893
893
869
869
711
711
271
271
321
321
314
314
0
49,806
25,500
25,500
26,807
26,807
75,388
75,388
113,641
113,641
113,641113,64175,38875,38826,80726,80725,50025,50049,80603143143213212712717117118698698938934034036336337777773,2103,2106,92104,9514,9515,1895,1896,6206,62015,32115,32115,01715,0175,1435,14334234277000
> Total Liabilities 
0
0
0
2,892
2,892
5,361
5,361
7,438
7,438
23,219
23,219
29,918
29,918
11,457
11,457
8,915
8,915
7,337
7,337
0
78,036
59,166
59,166
44,877
44,877
7,982
7,982
2,889
2,889
1,946
1,946
1,883
1,883
8,225
8,225
17,274
17,721
14,642
14,642
10,310
10,278
0
12,632
0
19,878
0
34,279
0
48,794
0
83,935
83,935048,794034,279019,878012,632010,27810,31014,64214,64217,72117,2748,2258,2251,8831,8831,9461,9462,8892,8897,9827,98244,87744,87759,16659,16678,03607,3377,3378,9158,91511,45711,45729,91829,91823,21923,2197,4387,4385,3615,3612,8922,892000
   > Total Current Liabilities 
0
0
0
2,890
2,890
1,561
1,561
3,548
3,548
17,825
17,825
23,822
23,822
8,041
8,041
6,512
6,512
6,971
6,971
0
42,139
28,864
28,864
23,768
23,768
7,747
7,747
1,581
1,581
802
802
850
850
7,393
7,393
12,155
12,155
10,295
10,295
7,189
7,189
0
9,740
17,130
17,130
29,693
29,693
24,965
24,965
33,294
33,294
33,29433,29424,96524,96529,69329,69317,13017,1309,74007,1897,18910,29510,29512,15512,1557,3937,3938508508028021,5811,5817,7477,74723,76823,76828,86428,86442,13906,9716,9716,5126,5128,0418,04123,82223,82217,82517,8253,5483,5481,5611,5612,8902,890000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,596
0
0
0
2,693
6,075
6,075
4,075
4,075
0
0
0
7,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,894
0
0
0
2,543
0
0
0
1,023
0
0
0
11,639
11,6390001,0230002,5430002,8940000000000000007,2120004,0754,0756,0756,0752,6930001,5960000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,075
6,075
4,075
4,075
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
9,790
9,79000000000000000000000000000000004,0754,0756,0756,075000000000000000
       Accounts payable 
0
0
0
0
0
921
921
1,511
1,511
11,009
11,009
19,068
19,068
2,419
2,419
1,656
1,656
2,088
2,088
0
25,726
3,548
3,548
14,208
14,208
979
979
1,347
1,347
302
302
582
582
2,075
2,075
1,599
1,599
2,321
2,321
1,380
1,380
0
2,400
1,274
1,274
8,136
8,136
4,512
4,512
3,378
3,378
3,3783,3784,5124,5128,1368,1361,2741,2742,40001,3801,3802,3212,3211,5991,5992,0752,0755825823023021,3471,34797997914,20814,2083,5483,54825,72602,0882,0881,6561,6562,4192,41919,06819,06811,00911,0091,5111,51192192100000
       Other Current Liabilities 
0
0
0
2,890
2,890
640
640
2,030
2,030
5,220
5,220
2,147
2,147
1,002
2,929
782
782
808
808
0
7,853
18,104
18,104
1,524
1,524
6,768
6,768
234
234
500
500
268
268
4,835
5,318
6,813
6,813
4,457
5,080
3,200
3,200
0
4,797
14,199
14,199
19,261
20,533
17,963
17,963
16,641
18,277
18,27716,64117,96317,96320,53319,26114,19914,1994,79703,2003,2005,0804,4576,8136,8135,3184,8352682685005002342346,7686,7681,5241,52418,10418,1047,85308088087827822,9291,0022,1472,1475,2205,2202,0302,0306406402,8902,890000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
5,394
0
0
0
3,416
0
0
0
366
0
0
0
30,302
0
0
0
235
0
0
0
1,143
0
0
0
832
0
0
0
4,346
0
0
0
2,892
0
0
0
4,587
0
0
0
50,640
50,6400004,5870002,8920004,3460008320001,14300023500030,3020003660003,4160005,3940000000000
       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
0
0
0
0
0
0
0
0
0
0
4,353
0
3,536
0
2,248
0
2,163
0
1,739
0
1,991
0
20,253
0
0
0020,25301,99101,73902,16302,24803,53604,353000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
3,798
3,798
3,871
3,871
3,094
94
71
71
239
239
239
239
232
232
0
276
65
65
112
112
65
65
51
51
45
45
15
15
832
832
767
767
810
810
873
873
0
0
900
900
2,596
2,596
3,586
3,586
6,365
6,365
6,3656,3653,5863,5862,5962,596900900008738738108107677678328321515454551516565112112656527602322322392392392397171943,0943,8713,8713,7983,79800000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,055
25,055
25,055
25,055
73,764
73,764
111,139
111,139
111,139111,13973,76473,76425,05525,05525,05525,0550000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,629
2,629
3,057
3,057
7,240
7,240
14,598
14,598
17,076
17,076
8,939
8,939
7,885
7,885
7,838
7,838
0
12,403
13,447
13,447
16,524
16,524
19,127
19,127
19,408
19,408
17,967
17,967
17,731
17,731
17,495
17,495
17,891
17,891
15,711
15,711
17,234
17,234
0
66,520
0
67,494
0
85,713
0
86,913
0
89,849
89,849086,913085,713067,494066,520017,23417,23415,71115,71117,89117,89117,49517,49517,73117,73117,96717,96719,40819,40819,12719,12716,52416,52413,44713,44712,40307,8387,8387,8857,8858,9398,93917,07617,07614,59814,5987,2407,2403,0573,0572,6292,629000
   Common Stock
0
0
0
2,660
2,660
3,306
3,306
6,573
6,573
12,074
12,074
12,074
12,074
12,099
12,099
12,099
12,099
12,099
12,099
0
9,019
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
7,836
0
57,240
57,240
57,240
74,990
74,990
74,990
74,990
74,990
74,990
74,99074,99074,99074,99074,99074,99057,24057,24057,24007,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8367,8369,019012,09912,09912,09912,09912,09912,09912,07412,07412,07412,0746,5736,5733,3063,3062,6602,660000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
16
0
0
0
232
0
0
0
440
0
0
0
179
0
0
0
179
0
0
0
186
0
0
0
122
0
0
0
134
0
0
0
-56
0
0
0
320
0
0
0
850
850000320000-56000134000122000186000179000179000440000232000160000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355
355
440
440
0
0
0
0
0
0
0
0
0
0
186
186
109
109
122
122
134
134
134
134
134
134
0
56
160
160
320
320
585
585
850
850
8508505855853203201601605601341341341341341341221221091091861860000000000440440355355000000000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue50,744
Cost of Revenue-26,561
Gross Profit24,18324,183
 
Operating Income (+$)
Gross Profit24,183
Operating Expense-19,427
Operating Income4,7564,756
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,080
Selling And Marketing Expenses-
Operating Expense19,42716,080
 
Net Interest Income (+$)
Interest Income50
Interest Expense-137
Net Interest Income-86-86
 
Pretax Income (+$)
Operating Income4,756
Net Interest Income-86
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,0754,437
EBIT - interestExpense = 5,148
5,148
3,743
Interest Expense137
Earnings Before Interest and Taxes (ebit)5,2855,211
Earnings Before Interest and Taxes (ebitda)6,747
 
After tax Income (+$)
Income Before Tax5,075
Tax Provision-1,542
Net Income From Continuing Ops3,5333,533
Net Income3,606
Net Income Applicable To Common Shares3,606
 
Non-recurring Events
Discontinued Operations91
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses45,988
Total Other Income/Expenses Net31986
 

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