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Rarex Ltd
Buy, Hold or Sell?

I guess you are interested in Rarex Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Rarex

Let's start. I'm going to help you getting a better view of Rarex 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 Rarex 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 Rarex Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rarex Ltd. The closing price on 2022-10-03 was A$0.059 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.
Rarex 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 Rarex 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 Rarex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -157,900.0% means that $-1,579.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is -577,844.1%. The company is making a huge loss. -2
  • The TTM is -157,900.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-577,844.1%TTM-157,900.0%-419,944.1%
TTM-157,900.0%YOY-26,899.7%-131,000.3%
TTM-157,900.0%5Y-46,660.5%-111,239.5%
5Y-46,660.5%10Y-25,451.2%-21,209.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-577,844.1%5.1%-577,849.2%
TTM-157,900.0%1.4%-157,901.4%
YOY-26,899.7%1.4%-26,901.1%
5Y-46,660.5%-1.0%-46,659.5%
10Y-25,451.2%-4.7%-25,446.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -19.6% Return on Assets means that Rarex generated $-0.20 profit for each $1 in assets.

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

  • The MRQ is -58.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-58.0%TTM-19.6%-38.4%
TTM-19.6%YOY-36.9%+17.3%
TTM-19.6%5Y-22.3%+2.6%
5Y-22.3%10Y-17.1%-5.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.0%-2.6%-55.4%
TTM-19.6%-2.8%-16.8%
YOY-36.9%-3.2%-33.7%
5Y-22.3%-4.5%-17.8%
10Y-17.1%-5.1%-12.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -75.6% Return on Equity means the company generated $-0.76 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -75.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.6%TTM-24.8%-50.9%
TTM-24.8%YOY-45.7%+21.0%
TTM-24.8%5Y-27.2%+2.5%
5Y-27.2%10Y-21.3%-6.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.6%-2.4%-73.2%
TTM-24.8%-3.0%-21.8%
YOY-45.7%-3.0%-42.7%
5Y-27.2%-5.1%-22.1%
10Y-21.3%-5.0%-16.3%

1.2. Operating Efficiency of Rarex Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rarex is operating .

  • Measures how much profit Rarex 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 Rarex to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -337,188.5% means the company generated $-3,371.89  for each $1 in revenue (before taxes).

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

  • The MRQ is -337,188.5%. The company is operating very inefficient. -2
  • The TTM is -94,826.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-337,188.5%TTM-94,826.8%-242,361.8%
TTM-94,826.8%YOY-11,629.7%-83,197.1%
TTM-94,826.8%5Y-26,471.2%-68,355.6%
5Y-26,471.2%10Y-14,438.8%-12,032.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-337,188.5%4.2%-337,192.7%
TTM-94,826.8%1.6%-94,828.4%
YOY-11,629.7%2.0%-11,631.7%
5Y-26,471.2%0.2%-26,471.4%
10Y-14,438.8%-5.2%-14,433.6%
1.2.2. Operating Ratio

Measures how efficient Rarex 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 Rarex Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY39.376-39.376
TTM-5Y41.026-41.026
5Y41.02610Y22.378+18.648
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY39.3761.471+37.905
5Y41.0261.528+39.498
10Y22.3781.255+21.123

1.3. Liquidity of Rarex Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rarex 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 180.3% means the company has $1.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.803. The company is able to pay all its short-term debts. +1
  • The TTM is 3.794. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.803TTM3.794-1.991
TTM3.794YOY10.062-6.268
TTM3.7945Y6.623-2.829
5Y6.62310Y4.098+2.525
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8032.497-0.694
TTM3.7943.049+0.745
YOY10.0623.059+7.003
5Y6.6233.233+3.390
10Y4.0983.274+0.824
1.3.2. Quick Ratio

Measures if Rarex 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 180.3% means the company can pay off $1.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.803. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.152. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.803TTM2.152-0.349
TTM2.152YOY5.225-3.072
TTM2.1525Y4.853-2.701
5Y4.85310Y3.124+1.729
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8030.308+1.495
TTM2.1520.429+1.723
YOY5.2250.410+4.815
5Y4.8530.490+4.363
10Y3.1240.490+2.634

1.4. Solvency of Rarex Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rarex 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 0.23 means that Rarex assets are financed with 23.3% credit (debt) and the remaining percentage (100% - 23.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.233. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.130+0.103
TTM0.130YOY0.185-0.055
TTM0.1305Y0.123+0.007
5Y0.12310Y0.179-0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.205+0.028
TTM0.1300.207-0.077
YOY0.1850.220-0.035
5Y0.1230.266-0.143
10Y0.1790.282-0.103
1.4.2. Debt to Equity Ratio

Measures if Rarex 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 30.3% means that company has $0.30 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.156+0.147
TTM0.156YOY0.249-0.093
TTM0.1565Y0.156+0.000
5Y0.15610Y0.248-0.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.201+0.102
TTM0.1560.213-0.057
YOY0.2490.207+0.042
5Y0.1560.283-0.127
10Y0.2480.286-0.038

2. Market Valuation of Rarex Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.10 means the investor is paying $-7.10 for every $1 in earnings.

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

  • The EOD is -4.232. Company is losing money. -2
  • The MRQ is -7.101. Company is losing money. -2
  • The TTM is -6.880. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.232MRQ-7.101+2.869
MRQ-7.101TTM-6.880-0.220
TTM-6.880YOY-5.988-0.892
TTM-6.8805Y-7.298+0.417
5Y-7.29810Y-3.981-3.317
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.232-3.287-0.945
MRQ-7.101-4.198-2.903
TTM-6.880-5.252-1.628
YOY-5.988-7.636+1.648
5Y-7.298-4.861-2.437
10Y-3.981-4.354+0.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rarex.

  • 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 Rarex Ltd:

  • The MRQ is -0.089. Very Bad. -2
  • The TTM is 0.110. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.089TTM0.110-0.199
TTM0.110YOY0.047+0.063
TTM0.1105Y0.052+0.058
5Y0.05210Y0.0520.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0890.005-0.094
TTM0.1100.025+0.085
YOY0.0470.056-0.009
5Y0.0520.050+0.002
10Y0.0520.045+0.007

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Rarex 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 7.49 means the investor is paying $7.49 for each $1 in book value.

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

  • The EOD is 4.463. Neutral. Compare to industry.
  • The MRQ is 7.488. Seems overpriced? -1
  • The TTM is 5.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.463MRQ7.488-3.026
MRQ7.488TTM5.957+1.531
TTM5.957YOY4.393+1.565
TTM5.9575Y2.915+3.042
5Y2.91510Y1.617+1.298
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.4631.420+3.043
MRQ7.4881.689+5.799
TTM5.9572.148+3.809
YOY4.3932.065+2.328
5Y2.9151.770+1.145
10Y1.6171.552+0.065

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rarex 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--0.0130.017-21%0.018-27%0.018-26%0.041-68%
Book Value Per Share Growth---0.006-0.001-88%0.002-443%0.000-96%-0.003-41%
Current Ratio--1.8033.794-52%10.062-82%6.623-73%4.098-56%
Debt To Asset Ratio--0.2330.130+79%0.185+26%0.123+90%0.179+30%
Debt To Equity Ratio--0.3030.156+94%0.249+22%0.156+94%0.248+22%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.003-30%-0.002-61%-0.005+8%-0.003-41%
Eps Growth--80.105-17.862+122%-2.726+103%8741.651-99%8741.651-99%
Gains Per Share---0.006-0.001-88%0.002-443%0.000-96%-0.003-41%
Gross Profit Margin--1.0000.500+100%1.0000%0.836+20%0.913+9%
Net Profit Margin---5778.441-1579.000-73%-268.997-95%-466.605-92%-254.512-96%
Operating Margin---3371.885-948.268-72%-116.297-97%-264.712-92%-144.388-96%
Operating Ratio----0%39.376-100%41.026-100%22.378-100%
Pb Ratio4.463-68%7.4885.957+26%4.393+70%2.915+157%1.617+363%
Pe Ratio-4.232+40%-7.101-6.880-3%-5.988-16%-7.298+3%-3.981-44%
Peg Ratio---0.0890.110-180%0.047-288%0.052-271%0.052-271%
Price Per Share0.059-68%0.0990.097+3%0.084+18%0.047+113%0.027+267%
Quick Ratio--1.8032.152-16%5.225-65%4.853-63%3.124-42%
Return On Assets---0.580-0.196-66%-0.369-36%-0.223-62%-0.171-70%
Return On Equity---0.756-0.248-67%-0.457-40%-0.272-64%-0.213-72%
 EOD+2 -1MRQTTM+4 -14YOY+4 -145Y+4 -1510Y+4 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.232
Price to Book Ratio (EOD)Between0-14.463
Net Profit Margin (MRQ)Greater than0-5,778.441
Operating Margin (MRQ)Greater than0-3,371.885
Quick Ratio (MRQ)Greater than11.803
Current Ratio (MRQ)Greater than11.803
Debt to Asset Ratio (MRQ)Less than10.233
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.15-0.756
Return on Assets (MRQ)Greater than0.05-0.580
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.827
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.063
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.055
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,770
Total Liabilities1,575
Total Stockholder Equity5,195
 As reported
Total Liabilities 1,575
Total Stockholder Equity+ 5,195
Total Assets = 6,770

Assets

Total Assets6,770
Total Current Assets2,331
Long-term Assets2,331
Total Current Assets
Cash And Cash Equivalents 1,104
Net Receivables 1,226
Total Current Assets  (as reported)2,331
Total Current Assets  (calculated)2,331
+/- 0
Long-term Assets
Property Plant Equipment 451
Long-term Assets  (as reported)0
Long-term Assets  (calculated)451
+/- 451

Liabilities & Shareholders' Equity

Total Current Liabilities1,293
Long-term Liabilities-
Total Stockholder Equity5,195
Total Current Liabilities
Accounts payable 1,087
Other Current Liabilities 107
Total Current Liabilities  (as reported)1,293
Total Current Liabilities  (calculated)1,194
+/- 98
Long-term Liabilities
Long term Debt Total 283
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)283
+/- 283
Total Stockholder Equity
Common Stock36,593
Retained Earnings -38,303
Other Stockholders Equity 6,905
Total Stockholder Equity (as reported)5,195
Total Stockholder Equity (calculated)5,195
+/- 0
Other
Cash and Short Term Investments 1,104
Common Stock Shares Outstanding 392,934
Net Tangible Assets 5,195



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
0
0
0
0
0
0
0
0
3,953
0
0
0
2,128
0
0
0
2,290
0
0
0
4,138
0
0
0
3,728
0
0
0
2,698
0
0
1,598
0
0
0
2,046
0
0
1,627
3,382
0
2,616
3,051
0
1,523
0
3,802
0
7,689
0
7,211
0
9,363
0
6,770
6,77009,36307,21107,68903,80201,52303,0512,61603,3821,627002,0460001,598002,6980003,7280004,1380002,2900002,1280003,95300000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
3,816
0
0
0
2,034
0
0
0
2,153
0
0
0
3,980
0
0
0
3,627
0
0
0
2,380
0
0
1,562
0
0
0
2,025
0
0
1,619
1,292
0
651
692
0
1,018
2,146
2,146
3,577
3,577
4,534
4,534
4,705
4,705
2,331
2,331
2,3312,3314,7054,7054,5344,5343,5773,5772,1462,1461,018069265101,2921,619002,0250001,562002,3800003,6270003,9800002,1530002,0340003,81600000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
3,500
0
0
0
1,908
0
0
0
1,660
0
0
0
3,348
0
0
0
2,140
0
0
0
2,151
0
0
1,441
0
0
0
1,869
0
0
1,463
1,147
0
470
480
0
427
0
1,985
0
3,425
0
4,339
0
4,478
0
1,104
1,10404,47804,33903,42501,9850427048047001,1471,463001,8690001,441002,1510002,1400003,3480001,6600001,9080003,50000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
128
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
0
0
0
0
0
0
0
0
0
0
0000000000308000000000000000000081600000000000100012800000000
       Net Receivables 
0
0
0
0
0
0
0
0
159
0
0
0
75
0
0
0
436
0
0
0
561
0
0
0
455
0
0
0
179
0
0
70
0
0
0
22
0
0
11
12
0
37
77
0
274
161
161
48
138
195
195
81
205
1,226
1,226
1,2261,22620581195195138481611612740773701211002200070001790004550005610004360007500015900000000
       Other Current Assets 
0
0
0
0
0
0
0
0
29
0
0
0
50
0
0
0
58
0
0
0
70
0
0
0
216
0
0
0
50
0
0
51
0
0
0
134
0
0
144
133
0
144
135
0
9
0
0
90
14
0
0
124
22
0
0
002212400149000901351440133144001340005100500002160007000058000500002900000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
136
0
0
0
94
0
0
0
136
0
0
0
158
0
0
0
101
0
0
0
318
0
0
36
0
0
0
21
0
0
8
0
0
1,965
0
0
505
0
0
0
4,112
0
0
0
4,658
0
0
004,6580004,112000505001,965008002100036003180001010001580001360009400013600000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
114
0
0
0
87
0
0
0
130
0
0
0
154
0
0
0
99
0
0
0
315
0
0
35
0
0
0
21
0
0
8
1,690
0
1,688
558
505
505
1,656
1,656
1,723
1,723
724
724
1,000
1,000
451
451
4514511,0001,0007247241,7231,7231,6561,6565055055581,68801,690800210003500315000990001540001300008700011400000000
       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
2,389
0
0
0
3,658
0
0
003,6580002,389000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
22
0
0
0
8
0
0
0
6
0
0
0
4
0
0
0
1
0
0
0
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000100400010004000600080002200000000
> Total Liabilities 
0
0
0
0
0
0
0
0
1,999
0
0
0
399
0
0
0
331
0
0
0
424
0
0
0
1,396
0
0
0
546
0
0
370
0
0
0
228
0
0
50
106
0
97
220
0
166
0
1,311
0
1,339
0
331
0
1,127
0
1,575
1,57501,127033101,33901,311016602209701065000228000370005460001,3960004240003310003990001,99900000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
1,995
0
0
0
395
0
0
0
331
0
0
0
386
0
0
0
1,350
0
0
0
530
0
0
352
0
0
0
228
0
0
50
106
0
97
220
0
166
1,311
1,311
1,339
1,339
260
260
813
813
1,293
1,293
1,2931,2938138132602601,3391,3391,3111,31116602209701065000228000352005300001,3500003860003310003950001,99500000000
       Short-term Debt 
0
0
0
0
0
0
0
0
128
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
816
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
0
0
0
0
0
0
0
71
0
0
00710000000308000000000000000000081600000000000100012800000000
       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
51
0
0
97
153
153
124
124
118
118
269
269
1,087
1,087
1,0871,08726926911811812412415315397005100000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
1,622
0
0
0
116
0
0
0
126
0
0
0
258
0
0
0
207
0
0
0
239
0
0
268
0
0
0
47
0
0
43
0
0
47
0
0
69
1,007
1,007
1,021
1,214
40
40
73
473
107
107
1071074737340401,2141,0211,0071,00769004700430047000268002390002070002580001260001160001,62200000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
0
0
0
0
37
0
0
0
46
0
0
0
16
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314
0
0
0031400000000000000000000180016000460003700000004000300000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
314
0
283
283031407100000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
1,954
0
0
0
1,730
0
0
0
1,959
0
0
0
3,714
0
0
0
2,332
0
0
0
2,152
0
0
1,228
0
0
0
1,818
0
0
1,577
3,276
0
2,519
2,831
0
1,357
0
2,491
0
6,350
0
6,880
0
8,236
0
5,195
5,19508,23606,88006,35002,49101,35702,8312,51903,2761,577001,8180001,228002,1520002,3320003,7140001,9590001,7300001,95400000000
   Common Stock
0
0
0
0
0
0
0
0
4,722
0
0
0
7,377
0
0
0
10,166
0
0
0
13,410
0
0
0
13,959
0
0
0
14,457
0
0
15,207
0
0
0
17,075
0
0
17,426
19,039
0
19,456
20,406
20,406
20,406
27,615
27,615
29,605
29,605
33,590
33,590
36,190
36,190
36,593
36,593
36,59336,59336,19036,19033,59033,59029,60529,60527,61527,61520,40620,40620,40619,456019,03917,4260017,07500015,2070014,45700013,95900013,41000010,1660007,3770004,72200000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
318
0
0
0
640
0
0
0
824
0
0
0
1,661
0
0
0
1,661
0
0
0
1,661
0
0
1,666
0
0
0
1,685
0
0
2,091
0
0
2,279
0
0
2,376
0
0
0
4,858
0
0
0
6,420
0
0
006,4200004,8580002,376002,279002,091001,6850001,666001,6610001,6610001,66100082400064000031800000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   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
2,376
2,376
4,416
4,416
4,858
4,858
5,740
5,740
6,420
6,420
6,905
6,905
6,9056,9056,4206,4205,7405,7404,8584,8584,4164,4162,3762,3760000000000000000000000000000000000000000000



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 (+$)
totalRevenue8
Cost of Revenue--
Gross Profit-8
 
Operating Income (+$)
Gross Profit-
Operating Expense-6,735
Operating Income-6,735-6,735
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,280
Selling And Marketing Expenses-
Operating Expense6,7353,280
 
Net Interest Income (+$)
Interest Income594
Interest Expense-8
Net Interest Income1586
 
Pretax Income (+$)
Operating Income-6,735
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,920-6,550
EBIT - interestExpense = -6,920
-6,920
-6,913
Interest Expense8
Earnings Before Interest and Taxes (ebit)-6,913-6,913
Earnings Before Interest and Taxes (ebitda)-6,864
 
After tax Income (+$)
Income Before Tax-6,920
Tax Provision-0
Net Income From Continuing Ops-6,920-6,920
Net Income-6,920
Net Income Applicable To Common Shares-6,261
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-185-1
 

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