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Riversgold Ltd
Buy, Hold or Sell?

I guess you are interested in Riversgold 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 Riversgold

Let's start. I'm going to help you getting a better view of Riversgold 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 Riversgold 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 Riversgold Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Riversgold Ltd. The closing price on 2022-10-03 was A$0.034 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.
Riversgold 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 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 Riversgold 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 Riversgold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Riversgold to the Gold industry mean.
  • A Net Profit Margin of -2,372,075.0% means that $-23,720.75 for each $1 in revenue is generated as profit.

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

  • The MRQ is -9,488,300.0%. The company is making a huge loss. -2
  • The TTM is -2,372,075.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9,488,300.0%TTM-2,372,075.0%-7,116,225.0%
TTM-2,372,075.0%YOY-10,508.9%-2,361,566.1%
TTM-2,372,075.0%5Y-609,333.3%-1,762,741.7%
5Y-609,333.3%10Y-556,351.3%-52,982.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,488,300.0%8.5%-9,488,308.5%
TTM-2,372,075.0%3.0%-2,372,078.0%
YOY-10,508.9%6.0%-10,514.9%
5Y-609,333.3%-1.2%-609,332.1%
10Y-556,351.3%-3.3%-556,348.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Riversgold to the Gold industry mean.
  • -3.0% Return on Assets means that Riversgold generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -11.8%. 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-11.8%TTM-3.0%-8.9%
TTM-3.0%YOY-6.4%+3.4%
TTM-3.0%5Y-42.9%+40.0%
5Y-42.9%10Y-40.2%-2.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-1.9%-9.9%
TTM-3.0%-2.4%-0.6%
YOY-6.4%-2.4%-4.0%
5Y-42.9%-3.6%-39.3%
10Y-40.2%-3.9%-36.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Riversgold to the Gold industry mean.
  • -17.3% Return on Equity means the company generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -17.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-4.3%-13.0%
TTM-4.3%YOY-6.7%+2.4%
TTM-4.3%5Y-60.5%+56.2%
5Y-60.5%10Y-56.9%-3.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-1.9%-15.4%
TTM-4.3%-2.5%-1.8%
YOY-6.7%-2.8%-3.9%
5Y-60.5%-4.0%-56.5%
10Y-56.9%-4.5%-52.4%

1.2. Operating Efficiency of Riversgold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Riversgold is operating .

  • Measures how much profit Riversgold 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 Riversgold to the Gold industry mean.
  • An Operating Margin of -4,729,770.0% means the company generated $-47,297.70  for each $1 in revenue (before taxes).

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

  • The MRQ is -4,729,770.0%. The company is operating very inefficient. -2
  • The TTM is -1,182,442.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,729,770.0%TTM-1,182,442.5%-3,547,327.5%
TTM-1,182,442.5%YOY-10,659.9%-1,171,782.6%
TTM-1,182,442.5%5Y-387,680.1%-794,762.4%
5Y-387,680.1%10Y-353,969.8%-33,710.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,729,770.0%13.4%-4,729,783.4%
TTM-1,182,442.5%3.9%-1,182,446.4%
YOY-10,659.9%9.2%-10,669.1%
5Y-387,680.1%2.0%-387,682.1%
10Y-353,969.8%-0.6%-353,969.2%
1.2.2. Operating Ratio

Measures how efficient Riversgold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Riversgold Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.566-0.566
TTM-5Y1,425.820-1,425.820
5Y1,425.82010Y1,302.002+123.818
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY0.5660.994-0.428
5Y1,425.8201.058+1,424.762
10Y1,302.0021.019+1,300.983

1.3. Liquidity of Riversgold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Riversgold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 121.5% means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.215. The company is just able to pay all its short-term debts.
  • The TTM is 1.575. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.215TTM1.575-0.360
TTM1.575YOY6.692-5.117
TTM1.5755Y12.447-10.873
5Y12.44710Y11.596+0.851
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2152.893-1.678
TTM1.5753.473-1.898
YOY6.6923.935+2.757
5Y12.4474.330+8.117
10Y11.5964.522+7.074
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 76.2% means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.372+0.390
TTM0.372YOY3.360-2.988
TTM0.3725Y3.290-2.918
5Y3.29010Y3.117+0.173
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.272+0.490
TTM0.3720.414-0.042
YOY3.3600.432+2.928
5Y3.2900.507+2.783
10Y3.1170.500+2.617

1.4. Solvency of Riversgold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Riversgold assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.32 means that Riversgold assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.176+0.140
TTM0.176YOY0.049+0.126
TTM0.1765Y0.157+0.019
5Y0.15710Y0.176-0.020
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.187+0.129
TTM0.1760.190-0.014
YOY0.0490.191-0.142
5Y0.1570.226-0.069
10Y0.1760.225-0.049
1.4.2. Debt to Equity Ratio

Measures if Riversgold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 46.1% means that company has $0.46 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.461. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.232+0.229
TTM0.232YOY0.052+0.180
TTM0.2325Y0.138+0.094
5Y0.13810Y0.179-0.042
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.214+0.247
TTM0.2320.229+0.003
YOY0.0520.216-0.164
5Y0.1380.284-0.146
10Y0.1790.275-0.096

2. Market Valuation of Riversgold Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.31 means the investor is paying $-2.31 for every $1 in earnings.

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

  • The EOD is -4.611. Company is losing money. -2
  • The MRQ is -2.305. Company is losing money. -2
  • The TTM is -4.517. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.611MRQ-2.305-2.305
MRQ-2.305TTM-4.517+2.212
TTM-4.517YOY-5.316+0.799
TTM-4.5175Y-2.183-2.334
5Y-2.18310Y-1.993-0.190
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.611-2.551-2.060
MRQ-2.305-3.668+1.363
TTM-4.517-4.547+0.030
YOY-5.316-5.608+0.292
5Y-2.183-4.461+2.278
10Y-1.993-3.893+1.900
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Riversgold.

  • 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 Riversgold Ltd:

  • The MRQ is 0.683. Good. +1
  • The TTM is 0.309. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.309+0.375
TTM0.309YOY0.089+0.220
TTM0.3095Y0.102+0.207
5Y0.10210Y0.1020.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.017+0.666
TTM0.3090.029+0.280
YOY0.0890.059+0.030
5Y0.1020.036+0.066
10Y0.1020.039+0.063

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.25 means the investor is paying $1.25 for each $1 in book value.

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

  • The EOD is 2.503. Good. +1
  • The MRQ is 1.252. Good. +1
  • The TTM is 1.777. Good. +1
Trends
Current periodCompared to+/- 
EOD2.503MRQ1.252+1.252
MRQ1.252TTM1.777-0.525
TTM1.777YOY1.530+0.247
TTM1.7775Y0.966+0.811
5Y0.96610Y0.882+0.084
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.5031.118+1.385
MRQ1.2521.469-0.217
TTM1.7771.870-0.093
YOY1.5302.256-0.726
5Y0.9661.793-0.827
10Y0.8821.604-0.722

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Riversgold 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--0.0140.019-29%0.030-55%0.093-85%0.121-89%
Book Value Per Share Growth---0.001-0.005+357%0.002-162%-0.039+3494%0.001-275%
Current Ratio--1.2151.575-23%6.692-82%12.447-90%11.596-90%
Debt To Asset Ratio--0.3160.176+80%0.049+540%0.157+101%0.176+79%
Debt To Equity Ratio--0.4610.232+99%0.052+785%0.138+235%0.179+157%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.002+57%-0.002+62%-0.025+2011%-0.029+2392%
Eps Growth---3.375-31.184+824%-63.558+1783%-42.823+1169%-42.823+1169%
Gains Per Share---0.001-0.005+357%0.002-162%-0.039+3494%0.001-275%
Gross Profit Margin--1.0000.250+300%1.0000%0.857+17%0.870+15%
Net Profit Margin---94883.000-23720.750-75%-105.089-100%-6093.333-94%-5563.513-94%
Operating Margin---47297.700-11824.425-75%-106.599-100%-3876.801-92%-3539.698-93%
Operating Ratio----0%0.566-100%1425.820-100%1302.002-100%
Pb Ratio2.503+50%1.2521.777-30%1.530-18%0.966+30%0.882+42%
Pe Ratio-4.611-100%-2.305-4.517+96%-5.316+131%-2.183-5%-1.993-14%
Peg Ratio--0.6830.309+121%0.089+670%0.102+572%0.102+572%
Price Per Share0.034+50%0.0170.033-48%0.047-64%0.042-60%0.038-56%
Quick Ratio--0.7620.372+105%3.360-77%3.290-77%3.117-76%
Return On Assets---0.118-0.030-75%-0.064-46%-0.429+263%-0.402+240%
Return On Equity---0.173-0.043-75%-0.067-61%-0.605+250%-0.569+229%
 EOD+1 -2MRQTTM+8 -10YOY+5 -135Y+10 -910Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.611
Price to Book Ratio (EOD)Between0-12.503
Net Profit Margin (MRQ)Greater than0-94,883.000
Operating Margin (MRQ)Greater than0-47,297.700
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than11.215
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.461
Return on Equity (MRQ)Greater than0.15-0.173
Return on Assets (MRQ)Greater than0.05-0.118
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.382
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.034
OpenGreater thanClose0.037
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets8,017
Total Liabilities2,530
Total Stockholder Equity5,487
 As reported
Total Liabilities 2,530
Total Stockholder Equity+ 5,487
Total Assets = 8,017

Assets

Total Assets8,017
Total Current Assets3,074
Long-term Assets3,074
Total Current Assets
Cash And Cash Equivalents 469
Short-term Investments 484
Net Receivables 490
Other Current Assets 2,114
Total Current Assets  (as reported)3,074
Total Current Assets  (calculated)3,558
+/- 484
Long-term Assets
Property Plant Equipment 4,943
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,943
+/- 4,943

Liabilities & Shareholders' Equity

Total Current Liabilities2,530
Long-term Liabilities-
Total Stockholder Equity5,487
Total Current Liabilities
Accounts payable 376
Other Current Liabilities 2,088
Total Current Liabilities  (as reported)2,530
Total Current Liabilities  (calculated)2,464
+/- 66
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,941
Retained Earnings -15,555
Other Stockholders Equity 4,102
Total Stockholder Equity (as reported)5,487
Total Stockholder Equity (calculated)5,487
+/- 0
Other
Cash and Short Term Investments 954
Net Tangible Assets 5,487



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-04-302017-03-312016-12-312016-09-30
> Total Assets 
47,877
47,877
51,000
462
675
8,057
8,057
7,694
7,694
7,222
7,222
5,014
5,014
5,496
5,496
0
6,249
0
6,673
0
7,224
0
8,017
8,01707,22406,67306,24905,4965,4965,0145,0147,2227,2227,6947,6948,0578,05767546251,00047,87747,877
   > Total Current Assets 
25,389
25,389
27,643
296
27,643
4,563
4,563
2,918
2,918
1,148
1,148
413
413
675
675
1,306
1,306
1,660
1,660
2,514
2,514
3,074
3,074
3,0743,0742,5142,5141,6601,6601,3061,3066756754134131,1481,1482,9182,9184,5634,56327,64329627,64325,38925,389
       Cash And Cash Equivalents 
7,003
7,003
11,875
199
11,875
4,499
4,469
2,895
2,895
1,135
1,135
407
407
668
668
0
1,278
0
1,604
0
294
0
469
469029401,60401,27806686684074071,1351,1352,8952,8954,4694,49911,87519911,8757,0037,003
       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
484
4840000000000000000000000
       Net Receivables 
12,467
12,467
2,526
1
1
57
25
22
22
12
12
6
6
7
7
22
22
29
29
198
198
490
490
490490198198292922227766121222222557112,52612,46712,467
       Inventory 
5,369
5,369
12,240
0
12,240
7,740
7,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,7407,74012,240012,2405,3695,369
       Other Current Assets 
549
549
217
96
159
7
7
0
0
0
0
0
0
0
0
7
7
27
27
2,018
2,021
2,114
2,114
2,1142,1142,0212,018272777000000007715996217549549
   > Long-term Assets 
0
0
0
0
0
0
0
0
4,776
0
0
0
4,601
0
0
0
4,942
0
0
0
4,710
0
0
004,7100004,9420004,6010004,77600000000
       Property Plant Equipment 
18,591
18,591
19,302
0
19,302
3,494
3,494
4,776
4,776
6,074
6,074
4,601
4,601
4,822
4,822
4,942
4,942
5,013
5,013
4,710
4,710
4,943
4,943
4,9434,9434,7104,7105,0135,0134,9424,9424,8224,8224,6014,6016,0746,0744,7764,7763,4943,49419,302019,30218,59118,591
       Goodwill 
0
0
1,207
0
1,207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,20701,20700
       Long Term Investments 
272
272
349
0
349
236
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002362363490349272272
       Intangible Assets 
3,440
3,440
189
0
189
3,462
3,462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,4623,46218901893,4403,440
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
4,601
0
0
0
0
0
0
0
0
0
0
00000000004,601000000000000
> Total Liabilities 
18,309
18,309
18,281
497
235
643
643
215
215
253
253
492
492
354
354
0
331
0
179
0
1,300
0
2,530
2,53001,30001790331035435449249225325321521564364323549718,28118,30918,309
   > Total Current Liabilities 
9,549
9,549
9,756
497
235
140
140
215
215
253
253
391
391
354
354
317
317
179
179
1,300
1,300
2,530
2,530
2,5302,5301,3001,3001791793173173543543913912532532152151401402354979,7569,5499,549
       Short-term Debt 
9,460
9,460
8,671
235
8,671
8,537
8,537
0
0
0
0
0
0
0
0
0
21
0
0
0
15
0
0
0015000210000000008,5378,5378,6712358,6719,4609,460
       Short Long Term Debt 
9,460
9,460
8,671
235
8,671
8,537
8,537
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,5378,5378,6712358,6719,4609,460
       Accounts payable 
6,296
6,296
4,138
72
25
50
50
109
109
113
113
315
315
333
333
104
104
131
131
475
475
376
376
376376475475131131104104333333315315113113109109505025724,1386,2966,296
       Other Current Liabilities 
1,005
1,005
2,916
190
210
91
91
106
106
90
90
0
76
0
0
170
192
0
0
665
810
2,088
2,088
2,0882,0888106650019217000760909010610691912101902,9161,0051,005
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
101
0
0
0
15
0
0
0
0
0
0
00000015000101000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
101
0
0
0
15
0
0
0
0
0
0
00000015000101000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
15
0
0
0015000350000000000000000
       Deferred Long Term Liability 
0
0
2,125
0
2,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,12502,12500
> Total Stockholder Equity
29,569
29,569
32,718
-35
440
7,413
7,413
7,478
7,478
6,969
6,969
4,522
4,522
5,142
5,142
0
5,917
0
6,494
0
5,924
0
5,487
5,48705,92406,49405,91705,1425,1424,5224,5226,9696,9697,4787,4787,4137,413440-3532,71829,56929,569
   Common Stock
89,450
89,450
101,512
0
507
12,780
12,780
12,846
12,846
13,420
13,420
13,626
13,626
14,730
14,730
15,716
15,716
16,676
16,676
16,941
16,941
16,941
16,941
16,94116,94116,94116,94116,67616,67615,71615,71614,73014,73013,62613,62613,42013,42012,84612,84612,78012,7805070101,51289,45089,450
   Retained Earnings -15,555-15,555-14,606-14,606-13,285-13,285-12,972-12,972-11,799-11,799-11,311-11,311-6,571-8,620-7,455-7,455-5,306-7,306-74,047-35-74,047-65,134-65,134
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
3,582
3,582
3,582
0
3,582
1,938
-61
2,087
55
2,169
120
2,207
2,207
2,211
2,211
3,173
3,173
3,104
3,104
3,590
3,590
4,102
4,102
4,1024,1023,5903,5903,1043,1043,1733,1732,2112,2112,2072,2071202,169552,087-611,9383,58203,5823,5823,582



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 (+$)
totalRevenue3
Cost of Revenue--
Gross Profit-3
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,656
Operating Income-1,656-1,656
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,268
Selling And Marketing Expenses8
Operating Expense1,6561,276
 
Net Interest Income (+$)
Interest Income3
Interest Expense-3
Net Interest Income00
 
Pretax Income (+$)
Operating Income-1,656
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,634-1,679
EBIT - interestExpense = -1,634
-1,634
-1,631
Interest Expense3
Earnings Before Interest and Taxes (ebit)-1,631-1,631
Earnings Before Interest and Taxes (ebitda)-1,578
 
After tax Income (+$)
Income Before Tax-1,634
Tax Provision-0
Net Income From Continuing Ops-1,634-1,634
Net Income-1,634
Net Income Applicable To Common Shares-1,634
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net220
 

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