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Renu Energy Ltd
Buy, Hold or Sell?

Let's analyze Renu Energy Ltd together

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

I'm going to help you getting a better view of Renu Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Renu Energy Ltd (30 sec.)










What can you expect buying and holding a share of Renu Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.04
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
992.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.006
How sure are you?
50%
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1. Valuation of Renu Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.09 - A$0.23

Total Value Per Share

A$-0.07 - A$0.26

2. Growth of Renu Energy Ltd (5 min.)




Is Renu Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4m$9.1m$2.2m19.9%

How much money is Renu Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$782.3k-$1.8m$1.1m142.3%
Net Profit Margin-2,472.3%-5,102.1%--

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

3. Financial Health of Renu Energy Ltd (5 min.)




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What can you expect buying and holding a share of Renu Energy Ltd? (5 min.)

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

What can you expect buying and holding a share of Renu Energy Ltd?

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

Speculation

The Price per Share of Renu Energy Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Renu Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Renu Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Renu Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-26.9%0.00-26.9%0.00-65.3%0.00-60.0%-0.01-149.5%
Usd Book Value Change Per Share0.0078.5%0.0078.5%0.01253.9%0.0039.0%0.00-77.1%
Usd Dividend Per Share0.0087.9%0.0087.9%0.0061.2%0.0047.8%0.0028.4%
Usd Total Gains Per Share0.01166.4%0.01166.4%0.01315.0%0.0086.8%0.00-48.7%
Usd Price Per Share0.03-0.03-0.02-0.03-0.02-
Price to Earnings Ratio-23.60--23.60--8.59--18.70--10.36-
Price-to-Total Gains Ratio3.82-3.82-1.78--19.39--11.60-
Price to Book Ratio1.61-1.61-1.77-6.43-3.77-
Price-to-Total Gains Ratio3.82-3.82-1.78--19.39--11.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002684
Number of shares372578
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (372578 shares)2,479.881,293.20
Gains per Year (372578 shares)9,919.525,172.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1523846829910284923245163
2104759364198305698464710336
31571314046297508547697115509
420950187283967011397929520682
5261882341049590142461161825855
6314252809259510170951394231028
7366633277469430199441626536201
8419003745679350227931858941374
9471384213889270256422091346547
10523754682099190284912323651720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.021.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.016.027.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%11.011.00.050.0%
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Fundamentals of Renu Energy Ltd

About Renu Energy Ltd

ReNu Energy Limited develops renewable and clean energy solutions in Australia. The company originates and develops green hydrogen projects; develops, assembles, and sells batteries designed for re-use and repair; develops water based redox flow batteries (RFBs) and supercapacitors; and develops powertracer, a grid-scale renewable energy trading and tracing solution. It also commercializes the Cobber, a micro renewable energy generator. The company was formerly known as Geodynamics Limited and changed its name to Renu Energy Limited in November 2016. ReNu Energy Limited was incorporated in 2000 and is based in Milton, Australia.

Fundamental data was last updated by Penke on 2024-07-01 08:24:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Renu Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Renu Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • A Net Profit Margin of -2,472.3%¬†means that¬†$-24.72 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -2,472.3%. The company is making a huge loss. -2
  • The TTM is -2,472.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,472.3%TTM-2,472.3%0.0%
TTM-2,472.3%YOY-5,102.1%+2,629.8%
TTM-2,472.3%5Y-3,360.4%+888.0%
5Y-3,360.4%10Y-2,543.1%-817.2%
1.1.2. Return on Assets

Shows how efficient Renu Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • -6.5% Return on Assets means that¬†Renu Energy Ltd generated¬†$-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-19.3%+12.8%
TTM-6.5%5Y-38.5%+31.9%
5Y-38.5%10Y-39.5%+1.1%
1.1.3. Return on Equity

Shows how efficient Renu Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • -6.8% Return on Equity means Renu Energy Ltd generated $-0.07¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-20.6%+13.8%
TTM-6.8%5Y-60.2%+53.4%
5Y-60.2%10Y-58.1%-2.1%
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1.2. Operating Efficiency of Renu Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Renu Energy Ltd is operating .

  • Measures how much profit Renu Energy 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¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • An Operating Margin of -8,991.3%¬†means the company generated $-89.91 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -8,991.3%. The company is operating very inefficient. -2
  • The TTM is -8,991.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,991.3%TTM-8,991.3%0.0%
TTM-8,991.3%YOY-4,617.3%-4,374.0%
TTM-8,991.3%5Y-4,570.5%-4,420.8%
5Y-4,570.5%10Y-3,075.8%-1,494.7%
1.2.2. Operating Ratio

Measures how efficient Renu Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • An Operation Ratio of 89.91 means that the operating costs are $89.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Renu Energy Ltd:

  • The MRQ is 89.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 89.913. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ89.913TTM89.9130.000
TTM89.913YOY46.173+43.740
TTM89.9135Y48.183+41.730
5Y48.18310Y38.531+9.652
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1.3. Liquidity of Renu Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Renu Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Renewable industry mean).
  • A Current Ratio of 4.39¬†means the company has $4.39 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.393. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.393. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.393TTM4.3930.000
TTM4.393YOY7.141-2.748
TTM4.3935Y3.819+0.573
5Y3.81910Y3.904-0.084
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • A Quick Ratio of 4.01¬†means the company can pay off $4.01 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.014TTM4.0140.000
TTM4.014YOY6.681-2.667
TTM4.0145Y3.462+0.553
5Y3.46210Y3.988-0.526
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1.4. Solvency of Renu Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Renu Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Renu Energy Ltd to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.05¬†means that Renu Energy Ltd assets are¬†financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.063-0.017
TTM0.0455Y0.223-0.177
5Y0.22310Y0.247-0.024
1.4.2. Debt to Equity Ratio

Measures if Renu Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.067-0.019
TTM0.0485Y0.344-0.296
5Y0.34410Y0.366-0.022
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2. Market Valuation of Renu Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Renu Energy Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Renu Energy Ltd to the¬†Utilities - Renewable industry mean.
  • A PE ratio of -23.60 means the investor is paying $-23.60¬†for every $1 in earnings.

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

  • The EOD is -2.491. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.603. Based on the earnings, the company is expensive. -2
  • The TTM is -23.603. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.491MRQ-23.603+21.112
MRQ-23.603TTM-23.6030.000
TTM-23.603YOY-8.587-15.017
TTM-23.6035Y-18.699-4.904
5Y-18.69910Y-10.364-8.335
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Renu Energy Ltd:

  • The EOD is -0.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.454. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.892MRQ-8.454+7.562
MRQ-8.454TTM-8.4540.000
TTM-8.454YOY-12.073+3.619
TTM-8.4545Y-11.995+3.541
5Y-11.99510Y-6.791-5.204
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.61 means the investor is paying $1.61¬†for each $1 in book value.

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

  • The EOD is 0.170. Based on the equity, the company is cheap. +2
  • The MRQ is 1.611. Based on the equity, the company is underpriced. +1
  • The TTM is 1.611. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.170MRQ1.611-1.441
MRQ1.611TTM1.6110.000
TTM1.611YOY1.772-0.161
TTM1.6115Y6.430-4.819
5Y6.43010Y3.766+2.664
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Renu Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%0.015-69%0.002+101%-0.005+198%
Book Value Per Share--0.0240.0240%0.019+25%0.012+99%0.020+19%
Current Ratio--4.3934.3930%7.141-38%3.819+15%3.904+13%
Debt To Asset Ratio--0.0450.0450%0.063-28%0.223-80%0.247-82%
Debt To Equity Ratio--0.0480.0480%0.067-29%0.344-86%0.366-87%
Dividend Per Share--0.0050.0050%0.004+44%0.003+84%0.002+209%
Eps---0.002-0.0020%-0.004+142%-0.004+123%-0.009+455%
Free Cash Flow Per Share---0.004-0.0040%-0.003-38%-0.004-7%-0.012+165%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001+53%-0.002+264%-0.010+888%
Gross Profit Margin--1.1521.1520%1.525-24%1.263-9%1.383-17%
Intrinsic Value_10Y_max--0.233--------
Intrinsic Value_10Y_min---0.089--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.024--------
Intrinsic Value_3Y_min---0.032--------
Intrinsic Value_5Y_max--0.064--------
Intrinsic Value_5Y_min---0.050--------
Market Cap2904536.064-848%27520479.20627520479.2060%24252876.134+13%31223762.688-12%26460323.543+4%
Net Profit Margin---24.723-24.7230%-51.021+106%-33.604+36%-25.431+3%
Operating Margin---89.913-89.9130%-46.173-49%-45.705-49%-30.758-66%
Operating Ratio--89.91389.9130%46.173+95%48.183+87%38.531+133%
Pb Ratio0.170-848%1.6111.6110%1.772-9%6.430-75%3.766-57%
Pe Ratio-2.491+89%-23.603-23.6030%-8.587-64%-18.699-21%-10.364-56%
Price Per Share0.004-848%0.0380.0380%0.033+13%0.043-12%0.036+4%
Price To Free Cash Flow Ratio-0.892+89%-8.454-8.4540%-12.073+43%-11.995+42%-6.791-20%
Price To Total Gains Ratio0.403-848%3.8213.8210%1.779+115%-19.386+607%-11.599+404%
Quick Ratio--4.0144.0140%6.681-40%3.462+16%3.988+1%
Return On Assets---0.065-0.0650%-0.193+197%-0.385+490%-0.395+507%
Return On Equity---0.068-0.0680%-0.206+202%-0.602+782%-0.581+751%
Total Gains Per Share--0.0100.0100%0.019-47%0.005+92%-0.003+129%
Usd Book Value--11464964.33511464964.3350%9183728.730+25%5757048.081+99%9599729.741+19%
Usd Book Value Change Per Share--0.0030.0030%0.010-69%0.002+101%-0.003+198%
Usd Book Value Per Share--0.0160.0160%0.013+25%0.008+99%0.013+19%
Usd Dividend Per Share--0.0040.0040%0.002+44%0.002+84%0.001+209%
Usd Eps---0.001-0.0010%-0.003+142%-0.002+123%-0.006+455%
Usd Free Cash Flow---2184296.235-2184296.2350%-1347980.623-38%-2033902.455-7%-5785949.528+165%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-38%-0.003-7%-0.008+165%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001+53%-0.001+264%-0.006+888%
Usd Market Cap1948943.699-848%18466241.54718466241.5470%16273679.886+13%20951144.764-12%17754877.097+4%
Usd Price Per Share0.003-848%0.0250.0250%0.022+13%0.029-12%0.024+4%
Usd Profit---782359.160-782359.1600%-1895268.353+142%-1689768.832+116%-4327106.016+453%
Usd Revenue--31644.36031644.3600%37146.560-15%64906.098-51%161486.349-80%
Usd Total Gains Per Share--0.0070.0070%0.013-47%0.003+92%-0.002+129%
 EOD+2 -6MRQTTM+0 -0YOY+21 -155Y+25 -1110Y+31 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.491
Price to Book Ratio (EOD)Between0-10.170
Net Profit Margin (MRQ)Greater than0-24.723
Operating Margin (MRQ)Greater than0-89.913
Quick Ratio (MRQ)Greater than14.014
Current Ratio (MRQ)Greater than14.393
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.065
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.313
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.005
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets17,900
Total Liabilities814
Total Stockholder Equity17,086
 As reported
Total Liabilities 814
Total Stockholder Equity+ 17,086
Total Assets = 17,900

Assets

Total Assets17,900
Total Current Assets1,697
Long-term Assets16,203
Total Current Assets
Cash And Cash Equivalents 1,458
Net Receivables 92
Other Current Assets 146
Total Current Assets  (as reported)1,697
Total Current Assets  (calculated)1,697
+/-0
Long-term Assets
Property Plant Equipment 68
Goodwill 8,745
Long Term Investments 5,761
Intangible Assets 10,374
Long-term Assets Other -16,203
Long-term Assets  (as reported)16,203
Long-term Assets  (calculated)8,745
+/- 7,459

Liabilities & Shareholders' Equity

Total Current Liabilities386
Long-term Liabilities428
Total Stockholder Equity17,086
Total Current Liabilities
Short-term Debt 65
Short Long Term Debt 65
Accounts payable 106
Other Current Liabilities 216
Total Current Liabilities  (as reported)386
Total Current Liabilities  (calculated)451
+/- 65
Long-term Liabilities
Other Liabilities 428
Long-term Liabilities  (as reported)428
Long-term Liabilities  (calculated)428
+/-0
Total Stockholder Equity
Common Stock375,331
Retained Earnings -359,729
Accumulated Other Comprehensive Income 1,484
Total Stockholder Equity (as reported)17,086
Total Stockholder Equity (calculated)17,086
+/-0
Other
Capital Stock375,331
Cash and Short Term Investments 1,458
Common Stock Shares Outstanding 455,243
Current Deferred Revenue-65
Liabilities and Stockholders Equity 17,900
Net Debt -1,394
Net Invested Capital 17,151
Net Tangible Assets 6,712
Net Working Capital 1,311
Property Plant and Equipment Gross 68
Short Long Term Debt Total 65



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
1,071
18,453
42,294
73,785
92,427
145,189
269,221
302,411
287,135
169,553
179,855
60,956
51,560
32,689
21,961
14,887
14,655
10,887
4,266
3,424
14,603
17,900
17,90014,6033,4244,26610,88714,65514,88721,96132,68951,56060,956179,855169,553287,135302,411269,221145,18992,42773,78542,29418,4531,071
   > Total Current Assets 
0
11,090
16,184
24,568
18,490
25,081
132,190
139,197
85,230
35,100
53,161
55,817
40,043
31,325
20,933
12,066
8,142
2,623
3,531
3,399
2,445
1,697
1,6972,4453,3993,5312,6238,14212,06620,93331,32540,04355,81753,16135,10085,230139,197132,19025,08118,49024,56816,18411,0900
       Cash And Cash Equivalents 
137
1,671
773
1,843
17,060
23,741
99,901
114,967
71,312
29,178
35,146
41,390
33,815
28,000
14,406
10,890
1,453
1,425
2,599
2,618
2,167
1,458
1,4582,1672,6182,5991,4251,45310,89014,40628,00033,81541,39035,14629,17871,312114,96799,90123,74117,0601,8437731,671137
       Short-term Investments 
60
9,040
15,000
22,021
0
0
0
0
0
0
0
0
0
0
13,806
9,367
295
14
0
0
0
0
0000142959,36713,806000000000022,02115,0009,04060
       Net Receivables 
30
9,418
15,411
22,725
1,430
1,339
31,270
22,708
13,262
5,039
3,126
14,239
5,335
0
0
66
156
89
328
630
120
92
921206303288915666005,33514,2393,1265,03913,26222,70831,2701,3391,43022,72515,4119,41830
       Inventory 
0
0
0
0
0
0
1,019
1,522
656
883
189
188
893
950
1,229
30
20
59
0
0
0
0
00005920301,2299508931881898836561,5221,019000000
   > Long-term Assets 
0
7,363
26,110
49,217
73,938
120,108
137,031
163,214
201,905
134,453
126,694
5,139
11,517
1,364
1,028
2,821
5,968
6,628
734
25
12,158
16,203
16,20312,158257346,6285,9682,8211,0281,36411,5175,139126,694134,453201,905163,214137,031120,10873,93849,21726,1107,3630
       Property Plant Equipment 
559
7,363
19,810
43,277
68,358
114,903
128,491
160,278
201,905
134,453
126,694
5,139
11,517
1,364
28
2,821
5,968
6,098
40
25
31
68
683125406,0985,9682,821281,36411,5175,139126,694134,453201,905160,278128,491114,90368,35843,27719,8107,363559
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
8,745
8,745
8,745
8,7458,7458,74500001,00000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
0
0
1,300
5,761
5,7611,3000053000000000000000000
       Intangible Assets 
0
0
6,300
5,940
5,580
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
10,828
10,828
10,374
10,37410,82810,82800001,0000000000005,5805,9406,30000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545
1,636
695
0
0
0
0006951,6365450000000000000000
> Total Liabilities 
145
4,208
3,347
5,546
10,284
6,108
15,834
19,591
17,260
14,935
25,432
10,505
13,144
8,430
4,823
3,183
6,005
3,841
1,883
727
916
814
8149167271,8833,8416,0053,1834,8238,43013,14410,50525,43214,93517,26019,59115,8346,10810,2845,5463,3474,208145
   > Total Current Liabilities 
145
4,208
3,347
5,546
9,841
5,660
13,871
17,164
14,661
12,163
20,133
6,502
7,092
8,093
4,532
2,914
4,901
2,595
1,883
727
342
386
3863427271,8832,5954,9012,9144,5328,0937,0926,50220,13312,16314,66117,16413,8715,6609,8415,5463,3474,208145
       Short-term Debt 
0
894
500
250
125
0
3,286
1,231
6,085
3,591
9,892
0
0
0
0
0
1,431
302
27
121
19
65
6519121273021,431000009,8923,5916,0851,2313,28601252505008940
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,431
302
0
106
19
65
651910603021,4310000000000000000
       Accounts payable 
113
3,213
2,745
4,957
8,773
4,392
9,281
10,079
1,225
1,761
3,881
801
2,293
252
2,285
502
1,257
399
302
77
143
106
106143773023991,2575022,2852522,2938013,8811,7611,22510,0799,2814,3928,7734,9572,7453,213113
       Other Current Liabilities 
32
945
102
180
179
1,267
140
1,030
1,957
787
660
5,701
4,799
7,841
2,247
2,412
3,644
2,196
1,554
529
180
216
2161805291,5542,1963,6442,4122,2477,8414,7995,7016607871,9571,0301401,26717918010294532
   > Long-term Liabilities 
0
0
0
0
443
448
1,963
2,427
2,599
2,772
5,299
4,003
6,052
337
291
269
1,104
1,131
329
574
574
428
4285745743291,1311,1042692913376,0524,0035,2992,7722,5992,4271,9634484430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131
0
0
0
0
00001,13100000000000000000
       Other Liabilities 
0
0
0
0
443
448
1,963
2,427
2,599
2,772
5,299
4,003
6,052
337
291
269
1,104
115
0
0
574
428
428574001151,1042692913376,0524,0035,2992,7722,5992,4271,9634484430000
> Total Stockholder Equity
926
14,245
38,947
68,240
82,143
139,081
253,387
282,820
269,875
154,618
154,423
50,451
38,416
24,259
17,138
11,704
8,650
7,046
2,383
2,697
13,687
17,086
17,08613,6872,6972,3837,0468,65011,70417,13824,25938,41650,451154,423154,618269,875282,820253,387139,08182,14368,24038,94714,245926
   Common Stock
1,292
15,144
41,869
74,641
92,076
154,100
275,322
319,693
319,887
336,405
346,083
346,083
348,338
348,338
351,908
353,129
355,287
357,075
357,070
358,435
371,529
375,331
375,331371,529358,435357,070357,075355,287353,129351,908348,338348,338346,083346,083336,405319,887319,693275,322154,10092,07674,64141,86915,1441,292
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
-49
-161
-307
797
1,164
1,629
1,999
3,649
7,437
9,336
10,456
10,947
11,235
8
60
71
169
64
0
720
1,484
1,4847200641697160811,23510,94710,4569,3367,4373,6491,9991,6291,164797-307-161-490
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
49
0
0
0
0
0
0
0
0
0
0
-22
0
8
60
71
169
-2,319
-2,697
-12,966
-15,603
-15,603-12,966-2,697-2,319169716080-220000000000490



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.