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RPMGlobal Holdings Ltd
Buy, Hold or Sell?

Let's analyse Rpmglobal together

PenkeI guess you are interested in RPMGlobal Holdings 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 RPMGlobal Holdings 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 Rpmglobal (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$0.19
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
A$2.19
Expected price per share
A$1.71 - A$2.35
How sure are you?
50%

1. Valuation of Rpmglobal (5 min.)




Live pricePrice per Share (EOD)

A$2.19

Intrinsic Value Per Share

A$-0.13 - A$0.61

Total Value Per Share

A$0.11 - A$0.85

2. Growth of Rpmglobal (5 min.)




Is Rpmglobal growing?

Current yearPrevious yearGrowGrow %
How rich?$37.1m$38.4m-$1.3m-3.8%

How much money is Rpmglobal making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$2.6m$4.9m211.0%
Net Profit Margin3.8%-5.0%--

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

3. Financial Health of Rpmglobal (5 min.)




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

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

What can you expect buying and holding a share of Rpmglobal?

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

Speculation

The Price per Share of Rpmglobal is A$2.19. 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 Rpmglobal.
  • 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 Rpmglobal, 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$0.24. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Rpmglobal.

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 Eps0.010.5%0.010.5%-0.01-0.5%-0.01-0.3%-0.01-0.5%
Usd Book Value Change Per Share-0.01-0.4%-0.01-0.4%-0.01-0.3%-0.01-0.3%0.000.1%
Usd Dividend Per Share0.010.4%0.010.4%0.010.4%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.00-0.1%0.000.2%
Usd Price Per Share0.94-0.94-1.06-0.84-0.59-
Price to Earnings Ratio94.65-94.65--93.30--84.98-287.82-
Price-to-Total Gains Ratio-912.88--912.88-369.78--127.43--60.74-
Price to Book Ratio6.03-6.03-6.36-4.97-3.66-
Price-to-Total Gains Ratio-912.88--912.88-369.78--127.43--60.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.402476
Number of shares713
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share0.000.00
Gains per Quarter (713 shares)-0.74-1.74
Gains per Year (713 shares)-2.95-6.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124-27-1310-17-17
248-54-1620-34-24
372-81-1930-51-31
497-108-2240-68-38
5121-136-2550-85-45
6145-163-2860-101-52
7169-190-3170-118-59
8193-217-3480-135-66
9217-244-3790-152-73
10242-271-40100-169-80

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%8.08.03.042.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%11.00.08.057.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.05.00.073.7%

Fundamentals of Rpmglobal

About RPMGlobal Holdings Ltd

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers enterprise planning framework; Open Cut Phosphate, Open Pit Metals, Open Pit Diamond, Quarry, and Steep coal solutions; RESERVER, a mine reserve model; EmissionsManager, a SaaS based solution for collecting, calculating, monitoring, and reporting emissions data; XECUTE that enables planners to build a term schedule; Asset Management; XPAC, a scheduling software; XACT, a short-term mining scheduling solution, as well as Enterprise Optimiser; IMAFS, which uses AI to enhance inventory management; and Schedule Optimisation Tool for scenario planning and comparisons. In addition, the company provides Attain, a flexible mine schedule optimization tool; HaaS; Strategic Design Optimiser; Stratigraphic metal solution; underground metals solution; underground coal solution; underground potash solution; product optimizer; HAULSIM, a 3-D discrete event simulation software; SIMULATE, an event simulation software for original equipment manufacturers; TALPAC-3D, a truck and loader productivity calculator; TALPAC, a truck and loader productivity solution for underground coal mines; Open Cut Coal solution; and DRAGSIM, a dragline simulation software. Further, it offers XERAS Enterprise, a budgeting solution; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; and AMT, an asset maintenance software for miners, contractors, and OEMs, as well as AMT4SAP. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-03 11:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of RPMGlobal Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rpmglobal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rpmglobal to the Software - Application industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY-5.0%+8.7%
TTM3.8%5Y-3.5%+7.3%
5Y-3.5%10Y-5.5%+2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rpmglobal to the Software - Application industry mean.
  • 3.2% Return on Assets means that Rpmglobal generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-3.9%+7.1%
TTM3.2%5Y-2.5%+5.7%
5Y-2.5%10Y-4.8%+2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rpmglobal to the Software - Application industry mean.
  • 6.4% Return on Equity means Rpmglobal generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY-6.8%+13.2%
TTM6.4%5Y-4.1%+10.4%
5Y-4.1%10Y-7.2%+3.1%

1.2. Operating Efficiency of RPMGlobal Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rpmglobal is operating .

  • Measures how much profit Rpmglobal 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 Rpmglobal to the Software - Application industry mean.
  • An Operating Margin of 6.2% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-4.7%+10.9%
TTM6.2%5Y-1.8%+8.0%
5Y-1.8%10Y-4.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient Rpmglobal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RPMGlobal Holdings Ltd:

  • The MRQ is 0.938. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.9380.000
TTM0.938YOY1.047-0.109
TTM0.9385Y1.038-0.100
5Y1.03810Y1.144-0.106

1.3. Liquidity of RPMGlobal Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.495-0.163
TTM1.3325Y1.569-0.237
5Y1.56910Y1.685-0.116
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rpmglobal to the Software - Application industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.2910.000
TTM1.291YOY1.388-0.096
TTM1.2915Y1.644-0.352
5Y1.64410Y1.712-0.068

1.4. Solvency of RPMGlobal Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rpmglobal to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.50 means that Rpmglobal assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY0.434+0.063
TTM0.4975Y0.420+0.076
5Y0.42010Y0.372+0.048
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rpmglobal to the Software - Application industry mean.
  • A Debt to Equity ratio of 98.7% means that company has $0.99 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.987. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.987. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.9870.000
TTM0.987YOY0.766+0.220
TTM0.9875Y0.736+0.250
5Y0.73610Y0.608+0.128

2. Market Valuation of RPMGlobal Holdings 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 Rpmglobal generates.

  • Above 15 is considered overpriced but always compare Rpmglobal to the Software - Application industry mean.
  • A PE ratio of 94.65 means the investor is paying $94.65 for every $1 in earnings.

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

  • The EOD is 140.534. Based on the earnings, the company is expensive. -2
  • The MRQ is 94.652. Based on the earnings, the company is expensive. -2
  • The TTM is 94.652. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD140.534MRQ94.652+45.882
MRQ94.652TTM94.6520.000
TTM94.652YOY-93.303+187.955
TTM94.6525Y-84.978+179.630
5Y-84.97810Y287.820-372.798
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 47.909. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.268. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.268. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD47.909MRQ32.268+15.642
MRQ32.268TTM32.2680.000
TTM32.268YOY-81.763+114.030
TTM32.2685Y8.863+23.404
5Y8.86310Y12.827-3.964
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 6.03 means the investor is paying $6.03 for each $1 in book value.

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

  • The EOD is 8.948. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.026. Based on the equity, the company is overpriced. -1
  • The TTM is 6.026. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.948MRQ6.026+2.921
MRQ6.026TTM6.0260.000
TTM6.026YOY6.356-0.329
TTM6.0265Y4.972+1.055
5Y4.97210Y3.661+1.310
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding RPMGlobal Holdings Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RPMGlobal Holdings 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---0.015-0.0150%-0.010-36%-0.009-38%0.003-560%
Book Value Per Share--0.2450.2450%0.260-6%0.264-7%0.251-2%
Current Ratio--1.3321.3320%1.495-11%1.569-15%1.685-21%
Debt To Asset Ratio--0.4970.4970%0.434+14%0.420+18%0.372+34%
Debt To Equity Ratio--0.9870.9870%0.766+29%0.736+34%0.608+62%
Dividend Per Share--0.0130.0130%0.014-6%0.005+143%0.003+386%
Eps--0.0160.0160%-0.018+213%-0.011+171%-0.016+201%
Free Cash Flow Per Share--0.0460.0460%-0.020+144%0.030+54%0.012+290%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.034+982%0.021-82%0.022-83%
Gross Profit Margin---0.692-0.6920%2.495-128%2.429-128%1.714-140%
Intrinsic Value_10Y_max--0.608--------
Intrinsic Value_10Y_min---0.134--------
Intrinsic Value_1Y_max--0.037--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.128--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.243--------
Intrinsic Value_5Y_min---0.023--------
Market Cap491381267.520+29%349169681.800349169681.8000%382076608.650-9%300204529.286+16%211020079.315+65%
Net Profit Margin--0.0380.0380%-0.050+231%-0.035+194%-0.055+246%
Operating Margin--0.0620.0620%-0.047+177%-0.018+130%-0.047+176%
Operating Ratio--0.9380.9380%1.047-10%1.038-10%1.144-18%
Pb Ratio8.948+33%6.0266.0260%6.356-5%4.972+21%3.661+65%
Pe Ratio140.534+33%94.65294.6520%-93.303+199%-84.978+190%287.820-67%
Price Per Share2.190+33%1.4751.4750%1.650-11%1.305+13%0.924+60%
Price To Free Cash Flow Ratio47.909+33%32.26832.2680%-81.763+353%8.863+264%12.827+152%
Price To Total Gains Ratio-1355.399-48%-912.883-912.8830%369.779-347%-127.432-86%-60.743-93%
Quick Ratio--1.2911.2910%1.388-7%1.644-21%1.712-25%
Return On Assets--0.0320.0320%-0.039+220%-0.025+179%-0.048+249%
Return On Equity--0.0640.0640%-0.068+207%-0.041+164%-0.072+213%
Total Gains Per Share---0.002-0.0020%0.004-136%-0.004+136%0.006-127%
Usd Book Value--37104776.00037104776.0000%38497005.600-4%38744200.000-4%36387912.240+2%
Usd Book Value Change Per Share---0.010-0.0100%-0.006-36%-0.006-38%0.002-560%
Usd Book Value Per Share--0.1570.1570%0.166-6%0.169-7%0.160-2%
Usd Dividend Per Share--0.0080.0080%0.009-6%0.003+143%0.002+386%
Usd Eps--0.0100.0100%-0.011+213%-0.007+171%-0.010+201%
Usd Free Cash Flow--6929768.4006929768.4000%-2992589.200+143%4343833.200+60%1720114.400+303%
Usd Free Cash Flow Per Share--0.0290.0290%-0.013+144%0.019+54%0.008+290%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.021+982%0.013-82%0.014-83%
Usd Market Cap314680563.720+29%223608264.225223608264.2250%244681860.179-9%192250980.555+16%135137258.793+65%
Usd Price Per Share1.402+33%0.9450.9450%1.057-11%0.836+13%0.592+60%
Usd Profit--2362435.6002362435.6000%-2622437.360+211%-1592290.432+167%-2274380.536+196%
Usd Revenue--62357028.80062357028.8000%52880389.600+18%51134018.800+22%47003310.720+33%
Usd Total Gains Per Share---0.001-0.0010%0.003-136%-0.002+136%0.004-127%
 EOD+3 -5MRQTTM+0 -0YOY+16 -205Y+19 -1710Y+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15140.534
Price to Book Ratio (EOD)Between0-18.948
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.291
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.987
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.554
Ma 20Greater thanMa 502.213
Ma 50Greater thanMa 1002.114
Ma 100Greater thanMa 2001.895
OpenGreater thanClose2.190
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Income  -5,8535,139-714-4,745-5,4591,364-4,0957,7843,689
Net Income from Continuing Operations  -5,8535,139-714-1,634-2,348-2,267-4,6158,3043,689
Net Income Applicable to Common Shares  -5,8535,139-714-4,745-5,4591,364-4,0957,7843,689



Latest Balance Sheet

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

Summary
Total Assets115,103
Total Liabilities57,163
Total Stockholder Equity57,940
 As reported
Total Liabilities 57,163
Total Stockholder Equity+ 57,940
Total Assets = 115,103

Assets

Total Assets115,103
Total Current Assets65,943
Long-term Assets49,160
Total Current Assets
Cash And Cash Equivalents 34,757
Short-term Investments 465
Net Receivables 28,697
Other Current Assets 2,209
Total Current Assets  (as reported)65,943
Total Current Assets  (calculated)66,128
+/- 185
Long-term Assets
Property Plant Equipment 10,159
Goodwill 26,646
Intangible Assets 28,786
Long-term Assets Other -19,939
Long-term Assets  (as reported)49,160
Long-term Assets  (calculated)45,652
+/- 3,508

Liabilities & Shareholders' Equity

Total Current Liabilities49,498
Long-term Liabilities7,665
Total Stockholder Equity57,940
Total Current Liabilities
Short-term Debt 2,567
Accounts payable 3,498
Other Current Liabilities 16,409
Total Current Liabilities  (as reported)49,498
Total Current Liabilities  (calculated)22,474
+/- 27,024
Long-term Liabilities
Long term Debt Total 6,537
Other Liabilities 1,128
Deferred Long Term Liability 4,384
Long-term Liabilities  (as reported)7,665
Long-term Liabilities  (calculated)12,049
+/- 4,384
Total Stockholder Equity
Common Stock93,877
Retained Earnings -31,953
Other Stockholders Equity -3,984
Total Stockholder Equity (as reported)57,940
Total Stockholder Equity (calculated)57,940
+/-0
Other
Capital Stock93,877
Cash and Short Term Investments 34,757
Common Stock Shares Outstanding 236,725
Current Deferred Revenue27,024
Liabilities and Stockholders Equity 115,103
Net Debt -25,653
Net Invested Capital 57,940
Net Tangible Assets 29,154
Net Working Capital 18,768
Property Plant and Equipment Gross 27,385
Short Long Term Debt Total 9,104



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
8,842
14,576
18,409
45,793
67,462
69,937
80,927
77,471
83,928
70,621
61,705
76,754
62,759
94,258
97,775
93,521
103,001
106,629
106,171
115,103
115,103106,171106,629103,00193,52197,77594,25862,75976,75461,70570,62183,92877,47180,92769,93767,46245,79318,40914,5768,842
   > Total Current Assets 
0
0
0
0
32,929
28,058
37,895
34,156
39,977
28,597
23,726
42,917
34,158
48,767
49,381
54,676
59,722
66,680
66,123
65,943
65,94366,12366,68059,72254,67649,38148,76734,15842,91723,72628,59739,97734,15637,89528,05832,9290000
       Cash And Cash Equivalents 
3,082
4,826
6,920
6,579
12,652
6,689
9,304
9,344
12,141
6,928
7,521
22,557
18,142
20,278
23,320
28,207
40,004
44,628
34,458
34,757
34,75734,45844,62840,00428,20723,32020,27818,14222,5577,5216,92812,1419,3449,3046,68912,6526,5796,9204,8263,082
       Short-term Investments 
0
0
0
0
0
243
1,601
0
0
0
0
0
0
11,135
11,367
13,409
16,290
48
48
465
465484816,29013,40911,36711,1350000001,60124300000
       Net Receivables 
3,877
5,097
5,641
11,004
14,904
17,418
20,740
20,351
22,959
16,887
11,372
17,449
12,648
24,814
21,388
20,785
17,352
17,573
26,881
28,697
28,69726,88117,57317,35220,78521,38824,81412,64817,44911,37216,88722,95920,35120,74017,41814,90411,0045,6415,0973,877
       Other Current Assets 
187
332
380
0
2,315
2,086
3,569
2,161
2,311
2,784
2,133
1,763
1,897
1,891
1,540
581
1,990
4,174
4,784
2,209
2,2094,7844,1741,9905811,5401,8911,8971,7632,1332,7842,3112,1613,5692,0862,3150380332187
   > Long-term Assets 
0
0
0
0
34,533
41,879
43,032
43,315
43,951
42,024
37,979
33,837
28,601
45,491
48,394
38,845
43,279
39,949
40,048
49,160
49,16040,04839,94943,27938,84548,39445,49128,60133,83737,97942,02443,95143,31543,03241,87934,5330000
       Property Plant Equipment 
502
840
1,055
1,418
2,321
6,701
8,328
9,051
10,199
8,200
6,361
2,564
2,137
2,097
1,876
1,675
6,473
7,154
3,978
10,159
10,1593,9787,1546,4731,6751,8762,0972,1372,5646,3618,20010,1999,0518,3286,7012,3211,4181,055840502
       Goodwill 
0
2,191
2,551
17,580
24,324
24,699
24,593
24,226
24,290
24,066
21,032
18,532
14,477
26,533
26,533
26,533
26,533
21,612
26,646
26,646
26,64626,64621,61226,53326,53326,53326,53314,47718,53221,03224,06624,29024,22624,59324,69924,32417,5802,5512,1910
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
26
26
26
0
0
0
0
0
0
0
00000002626260000000000
       Intangible Assets 
106
2,733
2,902
25,816
7,454
7,483
7,591
5,491
4,386
3,267
2,225
3,725
3,022
7,452
10,607
7,712
31,376
25,671
29,245
28,786
28,78629,24525,67131,3767,71210,6077,4523,0223,7252,2253,2674,3865,4917,5917,4837,45425,8162,9022,733106
       Long-term Assets Other 
0
0
0
0
243
327
164
245
269
348
386
351
283
214
233
196
-23,999
-17,244
-23,377
-19,939
-19,939-23,377-17,244-23,9991962332142833513863482692451643272430000
> Total Liabilities 
3,735
8,795
9,314
22,314
25,828
23,397
36,258
32,780
35,608
22,953
21,671
21,835
19,105
32,458
32,476
33,844
39,667
45,194
46,057
57,163
57,16346,05745,19439,66733,84432,47632,45819,10521,83521,67122,95335,60832,78036,25823,39725,82822,3149,3148,7953,735
   > Total Current Liabilities 
3,461
6,351
7,914
12,135
19,220
17,979
22,839
28,824
26,847
18,364
18,090
19,697
16,922
27,362
28,786
32,411
35,385
40,609
44,236
49,498
49,49844,23640,60935,38532,41128,78627,36216,92219,69718,09018,36426,84728,82422,83917,97919,22012,1357,9146,3513,461
       Short-term Debt 
0
0
0
0
2,477
581
1,807
5,455
5
14
0
0
0
0
0
9,645
1,782
2,786
2,376
2,567
2,5672,3762,7861,7829,645000001455,4551,8075812,4770000
       Accounts payable 
532
1,462
1,655
5,304
2,205
1,739
2,428
3,142
3,332
1,976
2,066
2,507
2,541
2,071
2,374
3,132
2,792
3,008
3,509
3,498
3,4983,5093,0082,7923,1322,3742,0712,5412,5072,0661,9763,3323,1422,4281,7392,2055,3041,6551,462532
       Other Current Liabilities 
2,896
4,245
5,611
6,266
10,910
9,827
11,352
12,649
13,523
7,568
7,456
8,712
5,971
10,821
12,865
2,582
12,148
16,807
15,306
16,409
16,40915,30616,80712,1482,58212,86510,8215,9718,7127,4567,56813,52312,64911,3529,82710,9106,2665,6114,2452,896
   > Long-term Liabilities 
0
0
0
0
6,608
5,418
13,419
3,956
8,761
4,589
3,581
2,138
2,183
5,096
3,690
1,433
4,282
4,585
1,821
7,665
7,6651,8214,5854,2821,4333,6905,0962,1832,1383,5814,5898,7613,95613,4195,4186,6080000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,002
3,312
755
6,537
6,5377553,3123,0020000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-2,477
-581
-1,807
-5,455
-5
-14
0
0
0
0
0
-9,645
3,002
3,312
755
6,537
6,5377553,3123,002-9,64500000-14-5-5,455-1,807-581-2,4770000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
475
3,521
2,257
142
0
141
0
21
21014101422,2573,521475000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,980
2,988
3,269
4,384
4,3843,2692,9881,9800000000000000000
> Total Stockholder Equity
5,107
5,645
9,095
23,479
41,634
46,540
44,669
44,691
48,320
47,668
40,034
54,919
43,654
61,800
65,299
59,677
63,334
61,435
60,114
57,940
57,94060,11461,43563,33459,67765,29961,80043,65454,91940,03447,66848,32044,69144,66946,54041,63423,4799,0955,6455,107
   Common Stock
1,366
1,571
4,736
8,945
39,262
39,385
39,407
39,408
39,418
48,664
48,678
69,894
67,048
85,175
87,708
87,936
94,399
98,574
100,427
93,877
93,877100,42798,57494,39987,93687,70885,17567,04869,89448,67848,66439,41839,40839,40739,38539,2628,9454,7361,5711,366
   Retained Earnings 
3,792
4,213
6,142
6,916
5,413
8,988
6,933
9,282
13,037
2,990
-4,361
-11,118
-20,381
-20,380
-20,125
-26,471
-25,998
-31,435
-35,601
-31,953
-31,953-35,601-31,435-25,998-26,471-20,125-20,380-20,381-11,118-4,3612,99013,0379,2826,9338,9885,4136,9166,1424,2133,792
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -3,984-4,712-5,704-5,067-1,788-2,284-2,995-1,916-1,846-4,2830000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.