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Rex Minerals Ltd
Buy, Hold or Sell?

I guess you are interested in Rex Minerals 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 Rex Minerals Ltd

Let's start. I'm going to help you getting a better view of Rex Minerals 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 Rex Minerals 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 Rex Minerals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rex Minerals Ltd. The closing price on 2022-10-03 was A$0.21 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.
Rex Minerals Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Rex Minerals 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 Rex Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3,120.0%+3,120.0%
5Y-3,120.0%10Y-2,414.5%-705.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y-3,120.0%-1.0%-3,119.0%
10Y-2,414.5%-4.7%-2,409.8%
1.1.2. Return on Assets

Shows how efficient Rex Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.4% Return on Assets means that Rex Minerals Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.4%+1.4%
TTM-1.4%YOY-8.4%+6.9%
TTM-1.4%5Y-5.3%+3.9%
5Y-5.3%10Y-3.5%-1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM-1.4%-2.8%+1.4%
YOY-8.4%-3.2%-5.2%
5Y-5.3%-4.5%-0.8%
10Y-3.5%-5.1%+1.6%
1.1.3. Return on Equity

Shows how efficient Rex Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY-9.7%+8.3%
TTM-1.5%5Y-5.8%+4.4%
5Y-5.8%10Y-3.8%-2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM-1.5%-3.0%+1.5%
YOY-9.7%-3.0%-6.7%
5Y-5.8%-5.1%-0.7%
10Y-3.8%-5.0%+1.2%

1.2. Operating Efficiency of Rex Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rex Minerals Ltd is operating .

  • Measures how much profit Rex Minerals 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 Rex Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3,030.3%+3,030.3%
5Y-3,030.3%10Y-3,124.1%+93.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-3,030.3%0.2%-3,030.5%
10Y-3,124.1%-5.2%-3,118.9%
1.2.2. Operating Ratio

Measures how efficient Rex Minerals Ltd 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 Rex Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y19.841-19.841
5Y19.84110Y17.711+2.130
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y19.8411.528+18.313
10Y17.7111.255+16.456

1.3. Liquidity of Rex Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rex Minerals Ltd 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 2,352.6% means the company has $23.53 in assets for each $1 in short-term debts.

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

  • The MRQ is 23.526. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.941. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.526TTM31.941-8.415
TTM31.941YOY7.612+24.329
TTM31.9415Y9.745+22.195
5Y9.74510Y7.081+2.664
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5262.497+21.029
TTM31.9413.049+28.892
YOY7.6123.059+4.553
5Y9.7453.233+6.512
10Y7.0813.274+3.807
1.3.2. Quick Ratio

Measures if Rex Minerals Ltd 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 2,299.9% means the company can pay off $23.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 22.999. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.914. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.999TTM15.914+7.086
TTM15.914YOY3.829+12.085
TTM15.9145Y4.909+11.005
5Y4.90910Y4.260+0.649
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9990.308+22.691
TTM15.9140.429+15.485
YOY3.8290.410+3.419
5Y4.9090.490+4.419
10Y4.2600.490+3.770

1.4. Solvency of Rex Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rex Minerals Ltd 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 0.03 means that Rex Minerals Ltd assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.028+0.003
TTM0.028YOY0.159-0.132
TTM0.0285Y0.073-0.046
5Y0.07310Y0.055+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.205-0.175
TTM0.0280.207-0.179
YOY0.1590.220-0.061
5Y0.0730.266-0.193
10Y0.0550.282-0.227
1.4.2. Debt to Equity Ratio

Measures if Rex Minerals Ltd 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 3.1% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.028+0.003
TTM0.028YOY0.197-0.168
TTM0.0285Y0.085-0.057
5Y0.08510Y0.062+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.201-0.170
TTM0.0280.213-0.185
YOY0.1970.207-0.010
5Y0.0850.283-0.198
10Y0.0620.286-0.224

2. Market Valuation of Rex Minerals Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rex Minerals Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.96 means the investor is paying $-4.96 for every $1 in earnings.

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

  • The EOD is -7.722. Company is losing money. -2
  • The MRQ is -4.964. Company is losing money. -2
  • The TTM is -10.261. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.722MRQ-4.964-2.758
MRQ-4.964TTM-10.261+5.296
TTM-10.261YOY-10.394+0.133
TTM-10.2615Y-6.104-4.157
5Y-6.10410Y-4.415-1.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.722-3.287-4.435
MRQ-4.964-4.198-0.766
TTM-10.261-5.252-5.009
YOY-10.394-7.636-2.758
5Y-6.104-4.861-1.243
10Y-4.415-4.354-0.061
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rex Minerals Ltd.

  • 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 Rex Minerals Ltd:

  • The MRQ is -0.210. Very Bad. -2
  • The TTM is 1.002. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.210TTM1.002-1.212
TTM1.002YOY-0.564+1.567
TTM1.0025Y0.090+0.912
5Y0.09010Y0.124-0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2100.005-0.215
TTM1.0020.025+0.977
YOY-0.5640.056-0.620
5Y0.0900.050+0.040
10Y0.1240.045+0.079

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Rex Minerals Ltd 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 1.23 means the investor is paying $1.23 for each $1 in book value.

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

  • The EOD is 1.912. Good. +1
  • The MRQ is 1.229. Good. +1
  • The TTM is 1.927. Good. +1
Trends
Current periodCompared to+/- 
EOD1.912MRQ1.229+0.683
MRQ1.229TTM1.927-0.698
TTM1.927YOY3.602-1.675
TTM1.9275Y1.682+0.245
5Y1.68210Y1.118+0.564
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9121.420+0.492
MRQ1.2291.689-0.460
TTM1.9272.148-0.221
YOY3.6022.065+1.537
5Y1.6821.770-0.088
10Y1.1181.552-0.434

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rex Minerals 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--0.1100.131-16%0.061+81%0.091+21%0.298-63%
Book Value Per Share Growth---0.0610.010-738%0.002-3189%0.000-100%-0.025-59%
Current Ratio--23.52631.941-26%7.612+209%9.745+141%7.081+232%
Debt To Asset Ratio--0.0300.028+10%0.159-81%0.073-59%0.055-45%
Debt To Equity Ratio--0.0310.028+10%0.197-84%0.085-63%0.062-50%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.007-5%-0.005-23%-0.006-9%-0.004-47%
Eps Growth--23.6647.445+218%6.258+278%91.409-74%72.740-67%
Gains Per Share---0.0610.010-738%0.002-3189%0.000-100%-0.025-59%
Gross Profit Margin---0.250-100%0.756-100%0.809-100%0.914-100%
Net Profit Margin----0%-0%-31.2000%-24.1450%
Operating Margin----0%-0%-30.3030%-31.2410%
Operating Ratio----0%-0%19.841-100%17.711-100%
Pb Ratio1.912+36%1.2291.927-36%3.602-66%1.682-27%1.118+10%
Pe Ratio-7.722-56%-4.964-10.261+107%-10.394+109%-6.104+23%-4.415-11%
Peg Ratio---0.2101.002-121%-0.564+169%0.090-333%0.124-269%
Price Per Share0.210+36%0.1350.224-40%0.221-39%0.140-3%0.190-29%
Quick Ratio--22.99915.914+45%3.829+501%4.909+369%4.260+440%
Return On Assets----0.0140%-0.0840%-0.0530%-0.0350%
Return On Equity----0.0150%-0.0970%-0.0580%-0.0380%
 EOD+1 -2MRQTTM+5 -9YOY+8 -65Y+9 -610Y+8 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.722
Price to Book Ratio (EOD)Between0-11.912
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than122.999
Current Ratio (MRQ)Greater than123.526
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.508
Ma 20Greater thanMa 500.212
Ma 50Greater thanMa 1000.194
Ma 100Greater thanMa 2000.186
OpenGreater thanClose0.215
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets67,151
Total Liabilities2,043
Total Stockholder Equity65,108
 As reported
Total Liabilities 2,043
Total Stockholder Equity+ 65,108
Total Assets = 67,151

Assets

Total Assets67,151
Total Current Assets45,569
Long-term Assets45,569
Total Current Assets
Cash And Cash Equivalents 44,139
Net Receivables 411
Other Current Assets 1,019
Total Current Assets  (as reported)45,569
Total Current Assets  (calculated)45,569
+/-0
Long-term Assets
Property Plant Equipment 17,506
Long-term Assets Other 4,076
Long-term Assets  (as reported)21,582
Long-term Assets  (calculated)21,582
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,937
Long-term Liabilities106
Total Stockholder Equity65,108
Total Current Liabilities
Accounts payable 14
Other Current Liabilities 1,923
Total Current Liabilities  (as reported)1,937
Total Current Liabilities  (calculated)1,937
+/-0
Long-term Liabilities
Other Liabilities 106
Long-term Liabilities  (as reported)106
Long-term Liabilities  (calculated)106
+/-0
Total Stockholder Equity
Common Stock264,846
Retained Earnings -200,878
Other Stockholders Equity 1,140
Total Stockholder Equity (as reported)65,108
Total Stockholder Equity (calculated)65,108
+/-0
Other
Capital Stock264,846
Cash and Short Term Investments 44,139
Common Stock Shares Outstanding 592,654
Liabilities and Stockholders Equity 67,151
Net Debt -44,139
Net Invested Capital 65,108
Net Tangible Assets 65,108
Net Working Capital 43,632



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
0
0
772
9,059
9,059
9,859
9,859
9,746
9,746
22,875
22,875
66,618
66,618
55,379
55,379
138,016
138,016
143,040
143,040
142,501
142,501
184,203
184,203
181,019
181,019
183,268
183,268
184,370
184,370
44,140
195,839
191,219
191,219
32,703
32,703
29,782
29,782
27,587
27,587
28,531
28,531
26,577
26,577
23,655
23,655
24,917
24,917
25,065
25,065
22,918
22,918
22,612
22,612
0
24,736
0
30,832
0
31,478
0
74,524
0
67,151
67,151074,524031,478030,832024,736022,61222,61222,91822,91825,06525,06524,91724,91723,65523,65526,57726,57728,53128,53127,58727,58729,78229,78232,70332,703191,219191,219195,83944,140184,370184,370183,268183,268181,019181,019184,203184,203142,501142,501143,040143,040138,016138,01655,37955,37966,61866,61822,87522,8759,7469,7469,8599,8599,0599,05977200
   > Total Current Assets 
0
0
0
0
0
0
4,315
0
0
0
13,582
0
0
0
31,727
0
0
0
79,978
0
0
0
70,479
0
0
0
28,170
0
0
0
22,254
0
0
0
11,271
0
0
7,000
6,550
7,619
7,619
5,771
5,771
2,925
2,925
4,266
4,266
4,915
4,915
2,796
2,796
926
926
3,078
3,078
9,209
9,209
9,880
9,880
52,947
52,947
45,569
45,569
45,56945,56952,94752,9479,8809,8809,2099,2093,0783,0789269262,7962,7964,9154,9154,2664,2662,9252,9255,7715,7717,6197,6196,5507,0000011,27100022,25400028,17000070,47900079,97800031,72700013,5820004,315000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,877
0
0
0
12,286
0
0
0
31,475
0
0
0
79,084
0
0
0
69,743
0
0
0
24,816
0
0
0
2,590
0
0
0
7,930
0
0
3,000
3,205
3,941
3,941
5,440
5,440
2,583
2,583
3,984
3,984
4,574
4,574
2,723
2,723
701
701
0
2,990
0
9,001
0
9,682
0
52,662
0
44,139
44,139052,66209,68209,00102,99007017012,7232,7234,5744,5743,9843,9842,5832,5835,4405,4403,9413,9413,2053,000007,9300002,59000024,81600069,74300079,08400031,47500012,2860003,877000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
0
0
0
3,000
0
0
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000003,0003,000003,00000019,000000000000000000000000000000000
       Net Receivables 
0
0
130
2
2
134
134
13
13
25
25
968
968
230
229
208
208
844
885
570
570
626
694
667
667
3,239
3,310
913
913
491
491
496
496
290
290
22
22
238
238
3,569
3,569
280
280
276
276
247
247
276
276
38
38
155
155
41
41
115
115
145
145
200
200
411
411
411411200200145145115115414115515538382762762472472762762802803,5693,56923823822222902904964964914919139133,3103,239667667694626570570885844208208229230968968252513131341342213000
       Other Current Assets 
0
0
0
32
32
305
305
220
220
1,271
1,271
457
457
22
22
37
37
50
9
623
623
110
43
93
93
115
44
207
207
173
173
125
125
51
51
75
75
107
107
109
109
51
51
66
66
35
35
0
0
0
35
0
0
0
47
0
0
0
53
0
0
0
1,019
1,0190005300047000350003535666651511091091071077575515112512517317320720744115939343110623623950373722224574571,2711,2712202203053053232000
   > Long-term Assets 
0
0
0
0
0
0
5,544
0
0
0
9,293
0
0
0
23,652
0
0
0
63,061
0
0
0
113,724
0
0
0
155,098
0
0
0
173,585
0
0
0
21,432
0
0
0
21,037
0
0
0
20,806
0
0
0
20,651
0
0
0
20,122
0
0
0
21,658
0
0
0
21,598
0
0
0
21,582
21,58200021,59800021,65800020,12200020,65100020,80600021,03700021,432000173,585000155,098000113,72400063,06100023,6520009,2930005,544000000
       Property Plant Equipment 
0
0
200
2,754
2,754
5,544
5,544
5,802
5,802
9,293
9,293
17,891
17,891
22,652
22,652
33,106
33,106
63,062
63,061
84,916
84,916
113,724
113,724
133,752
133,752
155,098
151,467
158,634
158,634
21,886
169,509
176,619
176,619
21,432
17,356
21,229
21,229
21,037
16,961
20,912
20,912
20,806
16,730
20,730
16,654
20,651
16,575
20,150
16,074
20,122
16,046
21,686
21,686
21,658
17,582
21,623
21,623
21,598
17,522
21,577
21,577
21,582
17,506
17,50621,58221,57721,57717,52221,59821,62321,62317,58221,65821,68621,68616,04620,12216,07420,15016,57520,65116,65420,73016,73020,80620,91220,91216,96121,03721,22921,22917,35621,432176,619176,619169,50921,886158,634158,634151,467155,098133,752133,752113,724113,72484,91684,91663,06163,06233,10633,10622,65222,65217,89117,8919,2939,2935,8025,8025,5445,5442,7542,75420000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
3,631
3,631
3,631
0
0
219
219
0
0
218
218
0
0
0
0
0
0
0
4,076
0
4,076
0
4,076
0
4,076
0
4,076
0
4,076
0
4,076
0
4,076
0
4,076
0
0
004,07604,07604,07604,07604,07604,07604,07604,07604,076000000021821800219219003,6313,6313,6310000000001,0001,0001,0001,0000000000000000
> Total Liabilities 
0
0
6
311
311
1,169
1,169
873
873
311
311
1,404
1,404
1,951
1,951
1,836
1,836
3,438
3,438
2,883
2,883
4,766
4,766
3,073
3,073
4,298
4,298
2,378
2,378
4,458
4,458
1,826
1,826
1,755
1,755
1,627
1,627
1,568
1,568
1,047
1,047
1,166
1,166
1,188
1,188
1,239
1,239
1,263
1,263
956
956
881
881
0
5,452
0
5,765
0
1,332
0
1,399
0
2,043
2,04301,39901,33205,76505,45208818819569561,2631,2631,2391,2391,1881,1881,1661,1661,0471,0471,5681,5681,6271,6271,7551,7551,8261,8264,4584,4582,3782,3784,2984,2983,0733,0734,7664,7662,8832,8833,4383,4381,8361,8361,9511,9511,4041,4043113118738731,1691,169311311600
   > Total Current Liabilities 
0
0
6
311
311
1,169
1,169
873
873
311
311
608
608
1,951
1,951
1,837
1,837
3,438
3,438
2,883
2,883
4,598
4,598
2,946
2,946
4,229
4,229
2,322
2,322
3,705
3,705
1,146
1,146
1,099
1,099
1,022
1,022
963
963
478
478
593
593
630
630
862
862
1,233
1,233
926
926
788
788
5,349
5,349
1,296
1,296
1,217
1,217
1,312
1,312
1,937
1,937
1,9371,9371,3121,3121,2171,2171,2961,2965,3495,3497887889269261,2331,2338628626306305935934784789639631,0221,0221,0991,0991,1461,1463,7053,7052,3222,3224,2294,2292,9462,9464,5984,5982,8832,8833,4383,4381,8371,8371,9511,9516086083113118738731,1691,169311311600
       Short-term Debt 
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
19,000
0
0
0
3,000
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0
0
000000004,4000000000000000003,0000003,00000019,000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0
0
000000004,400000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
6
297
297
312
312
164
164
228
228
432
432
1,809
1,809
1,679
1,679
3,168
3,168
2,529
2,529
4,288
4,288
2,553
2,553
3,505
3,505
1,933
1,933
342
3,396
923
923
60
60
779
779
0
0
208
208
13
13
223
223
15
15
613
613
9
9
132
132
13
13
684
684
57
57
591
591
14
14
14145915915757684684131313213299613613151522322313132082080077977960609239233,3963421,9331,9333,5053,5052,5532,5534,2884,2882,5292,5293,1683,1681,6791,6791,8091,809432432228228164164312312297297600
       Other Current Liabilities 
0
0
0
14
14
857
1,169
708
708
83
311
177
177
142
1,951
158
158
269
3,438
353
353
310
4,598
394
394
724
4,229
388
388
3,363
3,705
223
223
1,039
1,099
243
243
963
963
270
270
580
580
407
407
36
847
36
36
36
917
0
0
0
936
0
0
0
1,160
0
0
0
1,923
1,9230001,160000936000917363636847364074075805802702709639632432431,0991,0392232233,7053,3633883884,2297243943944,5983103533533,4382691581581,951142177177311837087081,1698571414000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
0
0
0
69
0
0
0
753
0
0
0
656
0
0
0
605
0
0
0
573
0
0
0
377
0
0
0
30
0
0
0
103
0
0
0
115
0
0
0
106
10600011500010300030000377000573000605000656000753000690001680000000000000000000000
       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
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0000004,40000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
795
795
0
0
0
0
0
0
0
0
168
168
126
126
69
69
57
57
753
753
680
680
656
656
605
605
605
605
569
569
573
573
558
558
377
377
30
30
30
30
93
93
103
103
69
69
115
115
87
87
106
106
10610687871151156969103103939330303030377377558558573573569569605605605605656656680680753753575769691261261681680000000079579500000000000
> Total Stockholder Equity
0
0
766
8,748
8,748
8,690
8,690
8,874
8,874
22,564
22,564
65,214
65,214
53,429
53,428
136,180
136,180
139,602
139,602
139,618
139,618
179,437
179,437
177,947
177,947
178,970
178,969
181,992
181,992
39,682
191,381
189,393
189,393
30,948
30,948
28,155
28,155
26,019
26,019
27,484
27,484
25,411
25,411
22,467
22,467
23,678
23,678
23,802
23,802
21,962
21,962
21,731
21,731
0
19,284
0
25,067
0
30,146
0
73,125
0
65,108
65,108073,125030,146025,067019,284021,73121,73121,96221,96223,80223,80223,67823,67822,46722,46725,41125,41127,48427,48426,01926,01928,15528,15530,94830,948189,393189,393191,38139,682181,992181,992178,969178,970177,947177,947179,437179,437139,618139,618139,602139,602136,180136,18053,42853,42965,21465,21422,56422,5648,8748,8748,6908,6908,7488,74876600
   Common Stock
0
0
777
8,945
8,945
9,195
9,195
10,688
10,688
24,711
24,711
67,602
67,602
52,949
52,949
135,890
135,890
137,665
137,665
137,665
137,665
177,685
177,685
177,685
177,685
177,686
177,685
177,685
177,685
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
189,566
192,910
192,910
196,269
196,269
196,269
196,269
197,953
197,953
197,953
197,953
208,266
208,266
217,502
217,502
264,603
264,603
264,846
264,846
264,846264,846264,603264,603217,502217,502208,266208,266197,953197,953197,953197,953196,269196,269196,269196,269192,910192,910189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566189,566177,685177,685177,685177,686177,685177,685177,685177,685137,665137,665137,665137,665135,890135,89052,94952,94967,60267,60224,71124,71110,68810,6889,1959,1958,9458,94577700
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
363
0
0
0
552
0
0
0
520
0
0
0
1,138
0
0
0
1,311
0
0
0
1,421
0
0
0
3,912
0
0
0
-1,629
0
0
0
135
0
0
0
319
0
0
0
399
0
0
0
360
0
0
0
810
0
0
0
846
0
0
0
1,140
1,140000846000810000360000399000319000135000-1,6290003,9120001,4210001,3110001,138000520000552000363000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   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
261
261
319
319
376
376
399
399
347
347
360
360
743
743
810
810
902
902
846
846
976
976
1,140
1,140
1,1401,140976976846846902902810810743743360360347347399399376376319319261261000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-12,961
Operating Income-12,961-12,961
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,920
Selling And Marketing Expenses-
Operating Expense12,96112,920
 
Net Interest Income (+$)
Interest Income92
Interest Expense-92
Net Interest Income920
 
Pretax Income (+$)
Operating Income