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Senetas Corporation Ltd
Buy, Hold or Sell?

Let's analyse Senetas together

PenkeI guess you are interested in Senetas Corporation 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 Senetas Corporation 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Senetas (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-95.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.013 - A$0.015
How sure are you?
50%
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1. Valuation of Senetas (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$-0.01

Total Value Per Share

A$-0.08 - A$-0.01

2. Growth of Senetas (5 min.)




Is Senetas growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$7.5m-$3.4m-83.4%

How much money is Senetas making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$3.8m-$929.4k-19.4%
Net Profit Margin-24.9%-23.5%--

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

3. Financial Health of Senetas (5 min.)




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

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

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

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

Speculation

The Price per Share of Senetas is A$0.014. 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 Senetas.
  • 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 Senetas, 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$0.00. 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$0.00 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Senetas.

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 Eps0.00-21.7%0.00-21.7%0.00-17.5%0.00-11.0%0.00-0.4%
Usd Book Value Change Per Share0.00-15.7%0.00-15.7%0.00-8.5%0.00-10.2%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.7%0.001.6%
Usd Total Gains Per Share0.00-15.7%0.00-15.7%0.00-8.5%0.00-7.6%0.001.7%
Usd Price Per Share0.02-0.02-0.02-0.03-0.04-
Price to Earnings Ratio-4.94--4.94--7.20--62.12--7.05-
Price-to-Total Gains Ratio-6.85--6.85--14.77-113.87-77.85-
Price to Book Ratio5.72-5.72-3.66-4.63-6.84-
Price-to-Total Gains Ratio-6.85--6.85--14.77-113.87-77.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009156
Number of shares109217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (109217 shares)-239.78-115.74
Gains per Year (109217 shares)-959.11-462.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-959-969164-627-473
20-1918-1928327-1253-936
30-2877-2887491-1880-1399
40-3836-3846655-2506-1862
50-4796-4805818-3133-2325
60-5755-5764982-3759-2788
70-6714-67231145-4386-3251
80-7673-76821309-5013-3714
90-8632-86411473-5639-4177
100-9591-96001636-6266-4640

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%5.05.00.050.0%15.020.00.042.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%16.019.00.045.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.06.040.0%7.00.028.020.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%18.017.00.051.4%
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Fundamentals of Senetas

About Senetas Corporation Ltd

Senetas Corporation Limited, together with its subsidiaries, offers network data security solutions to businesses and governments worldwide. It operates in two segments, Product Division and Solutions Technology Division. The company's products include CN series network encryption hardware and CV series virtualized network encryption, SureDrop secure file sharing and collaboration, Votiro secure file gateway, and CM7 network encryption management products. It also offers support and maintenance services. In addition, the company provides cloud and network, data center, big data encryption, branch offices data protection, CCTV network applications, and post-quantum encryption security services. It serves commercial cyber security, government and defense, infrastructure, finance, gaming, and healthcare industries. The company was incorporated in 1982 and is headquartered in South Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-03 23:39:03.

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 just 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 just able to pay all its debts by selling its assets.
The company is just not 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 expensive.
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1.1. Profitability of Senetas Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Senetas to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -24.9% means that $-0.25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -24.9%. The company is making a huge loss. -2
  • The TTM is -24.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-24.9%0.0%
TTM-24.9%YOY-23.5%-1.5%
TTM-24.9%5Y-14.3%-10.6%
5Y-14.3%10Y3.5%-17.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Senetas to the Software - Infrastructure industry mean.
  • -23.1% Return on Assets means that Senetas generated $-0.23 profit for each $1 in assets.

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

  • The MRQ is -23.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY-15.4%-7.7%
TTM-23.1%5Y-10.7%-12.4%
5Y-10.7%10Y1.6%-12.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Senetas to the Software - Infrastructure industry mean.
  • -63.2% Return on Equity means Senetas generated $-0.63 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -63.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -63.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.2%TTM-63.2%0.0%
TTM-63.2%YOY-35.0%-28.3%
TTM-63.2%5Y-25.8%-37.5%
5Y-25.8%10Y-1.5%-24.2%
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1.2. Operating Efficiency of Senetas Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Senetas is operating .

  • Measures how much profit Senetas 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 Senetas to the Software - Infrastructure industry mean.
  • An Operating Margin of -48.1% means the company generated $-0.48  for each $1 in revenue (before taxes).

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

  • The MRQ is -48.1%. The company is operating very inefficient. -2
  • The TTM is -48.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-48.1%TTM-48.1%0.0%
TTM-48.1%YOY-42.8%-5.3%
TTM-48.1%5Y-24.1%-24.0%
5Y-24.1%10Y3.0%-27.1%
1.2.2. Operating Ratio

Measures how efficient Senetas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Senetas Corporation Ltd:

  • The MRQ is 1.482. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.482. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY1.436+0.046
TTM1.4825Y1.240+0.242
5Y1.24010Y1.030+0.210
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1.3. Liquidity of Senetas Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.364. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.3640.000
TTM1.364YOY1.591-0.228
TTM1.3645Y1.779-0.416
5Y1.77910Y2.305-0.526
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Senetas to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.955. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY1.170-0.214
TTM0.9555Y1.460-0.504
5Y1.46010Y2.216-0.756
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1.4. Solvency of Senetas Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Senetas to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.80 means that Senetas assets are financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.696+0.104
TTM0.8005Y0.598+0.202
5Y0.59810Y0.485+0.113
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Senetas to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 219.1% means that company has $2.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.191. The company is just not able to pay all its debts with equity.
  • The TTM is 2.191. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.191TTM2.1910.000
TTM2.191YOY1.577+0.614
TTM2.1915Y1.349+0.843
5Y1.34910Y0.973+0.376
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2. Market Valuation of Senetas Corporation 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 Senetas generates.

  • Above 15 is considered overpriced but always compare Senetas to the Software - Infrastructure industry mean.
  • A PE ratio of -4.94 means the investor is paying $-4.94 for every $1 in earnings.

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

  • The EOD is -3.008. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.941. Based on the earnings, the company is expensive. -2
  • The TTM is -4.941. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.008MRQ-4.941+1.934
MRQ-4.941TTM-4.9410.000
TTM-4.941YOY-7.200+2.258
TTM-4.9415Y-62.125+57.183
5Y-62.12510Y-7.046-55.078
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.802. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.603. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.802MRQ-4.603+1.801
MRQ-4.603TTM-4.6030.000
TTM-4.603YOY-6.946+2.343
TTM-4.6035Y-45.367+40.765
5Y-45.36710Y-1.746-43.622
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 5.72 means the investor is paying $5.72 for each $1 in book value.

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

  • The EOD is 3.479. Based on the equity, the company is fair priced.
  • The MRQ is 5.716. Based on the equity, the company is overpriced. -1
  • The TTM is 5.716. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.479MRQ5.716-2.237
MRQ5.716TTM5.7160.000
TTM5.716YOY3.658+2.058
TTM5.7165Y4.632+1.084
5Y4.63210Y6.839-2.207
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Senetas Corporation 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---0.003-0.0030%-0.002-46%-0.002-35%0.000-21089%
Book Value Per Share--0.0040.0040%0.007-45%0.009-56%0.010-60%
Current Ratio--1.3641.3640%1.591-14%1.779-23%2.305-41%
Debt To Asset Ratio--0.8000.8000%0.696+15%0.598+34%0.485+65%
Debt To Equity Ratio--2.1912.1910%1.577+39%1.349+63%0.973+125%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.005-0.0050%-0.004-19%-0.002-50%0.000-98%
Free Cash Flow Per Share---0.005-0.0050%-0.004-22%-0.002-68%0.001-886%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-2%-0.001-1%0.000-395%
Gross Profit Margin--1.4351.4350%1.351+6%1.706-16%1.292+11%
Intrinsic Value_10Y_max---0.015--------
Intrinsic Value_10Y_min---0.086--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.035--------
Market Cap21997920.000-64%36139440.00036139440.0000%42424560.000-15%65050992.000-44%107475552.000-66%
Net Profit Margin---0.249-0.2490%-0.235-6%-0.143-43%0.035-812%
Operating Margin---0.481-0.4810%-0.428-11%-0.241-50%0.030-1702%
Operating Ratio--1.4821.4820%1.436+3%1.240+20%1.030+44%
Pb Ratio3.479-64%5.7165.7160%3.658+56%4.632+23%6.839-16%
Pe Ratio-3.008+39%-4.941-4.9410%-7.200+46%-62.125+1157%-7.046+43%
Price Per Share0.014-64%0.0230.0230%0.027-15%0.041-44%0.068-66%
Price To Free Cash Flow Ratio-2.802+39%-4.603-4.6030%-6.946+51%-45.367+886%-1.746-62%
Price To Total Gains Ratio-4.170+39%-6.851-6.8510%-14.775+116%113.871-106%77.854-109%
Quick Ratio--0.9550.9550%1.170-18%1.460-35%2.216-57%
Return On Assets---0.231-0.2310%-0.154-33%-0.107-54%0.016-1547%
Return On Equity---0.632-0.6320%-0.350-45%-0.258-59%-0.015-98%
Total Gains Per Share---0.003-0.0030%-0.002-46%-0.002-52%0.000-1017%
Usd Book Value--4134690.0244134690.0240%7584328.128-45%9474839.650-56%10340941.006-60%
Usd Book Value Change Per Share---0.002-0.0020%-0.001-46%-0.001-35%0.000-21089%
Usd Book Value Per Share--0.0030.0030%0.005-45%0.006-56%0.007-60%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.003-0.0030%-0.002-19%-0.002-50%0.000-98%
Usd Free Cash Flow---5135091.588-5135091.5880%-3994560.060-22%-1628793.932-68%653478.173-886%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003-22%-0.001-68%0.000-886%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-2%-0.001-1%0.000-395%
Usd Market Cap14386639.680-64%23635193.76023635193.7600%27745662.240-15%42543348.768-44%70289011.008-66%
Usd Price Per Share0.009-64%0.0150.0150%0.018-15%0.027-44%0.045-66%
Usd Profit---4783084.590-4783084.5900%-3853629.600-19%-2415299.564-50%-94135.256-98%
Usd Revenue--19192705.17619192705.1760%16420968.810+17%15876401.191+21%13323157.592+44%
Usd Total Gains Per Share---0.002-0.0020%-0.001-46%-0.001-52%0.000-1017%
 EOD+3 -5MRQTTM+0 -0YOY+4 -305Y+2 -3410Y+5 -31

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.008
Price to Book Ratio (EOD)Between0-13.479
Net Profit Margin (MRQ)Greater than0-0.249
Operating Margin (MRQ)Greater than0-0.481
Quick Ratio (MRQ)Greater than10.955
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.800
Debt to Equity Ratio (MRQ)Less than12.191
Return on Equity (MRQ)Greater than0.15-0.632
Return on Assets (MRQ)Greater than0.05-0.231
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.968
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.016
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.014
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets31,665
Total Liabilities25,343
Total Stockholder Equity11,564
 As reported
Total Liabilities 25,343
Total Stockholder Equity+ 11,564
Total Assets = 31,665

Assets

Total Assets31,665
Total Current Assets22,693
Long-term Assets8,972
Total Current Assets
Cash And Cash Equivalents 9,814
Short-term Investments 77
Net Receivables 6,006
Inventory 5,322
Other Current Assets 83
Total Current Assets  (as reported)22,693
Total Current Assets  (calculated)21,301
+/- 1,392
Long-term Assets
Property Plant Equipment 1,061
Goodwill 4,024
Long Term Investments 92
Intangible Assets 3,767
Long-term Assets Other 29
Long-term Assets  (as reported)8,972
Long-term Assets  (calculated)8,972
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,642
Long-term Liabilities8,701
Total Stockholder Equity11,564
Total Current Liabilities
Short-term Debt 334
Accounts payable 2,676
Other Current Liabilities 9,811
Total Current Liabilities  (as reported)16,642
Total Current Liabilities  (calculated)12,820
+/- 3,822
Long-term Liabilities
Long term Debt Total 56
Other Liabilities 8,644
Long-term Liabilities  (as reported)8,701
Long-term Liabilities  (calculated)8,701
+/- 0
Total Stockholder Equity
Common Stock109,127
Retained Earnings -103,666
Accumulated Other Comprehensive Income 6,103
Total Stockholder Equity (as reported)11,564
Total Stockholder Equity (calculated)11,564
+/-0
Other
Capital Stock109,127
Cash and Short Term Investments 9,814
Common Stock Shares Outstanding 1,213,901
Current Deferred Revenue3,822
Liabilities and Stockholders Equity 31,665
Net Debt -9,424
Net Invested Capital 11,564
Net Tangible Assets 3,774
Net Working Capital 6,050
Property Plant and Equipment Gross 4,747
Short Long Term Debt Total 390



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
15,957
22,135
19,545
10,059
7,519
7,423
4,580
12,594
10,587
8,835
9,807
61,720
57,185
12,137
11,099
16,563
35,958
32,701
17,772
19,329
21,539
21,767
14,683
10,012
10,101
15,170
22,392
29,474
31,704
35,968
33,359
42,508
33,098
38,163
31,665
31,66538,16333,09842,50833,35935,96831,70429,47422,39215,17010,10110,01214,68321,76721,53919,32917,77232,70135,95816,56311,09912,13757,18561,7209,8078,83510,58712,5944,5807,4237,51910,05919,54522,13515,957
   > Total Current Assets 
5,881
8,575
3,896
1,813
1,310
634
2,105
4,531
858
249
1,614
38,898
24,432
5,264
4,355
7,929
21,877
9,907
7,086
8,776
11,039
11,463
6,696
8,518
8,696
13,091
20,910
27,632
27,351
31,500
25,923
24,303
19,464
26,976
22,693
22,69326,97619,46424,30325,92331,50027,35127,63220,91013,0918,6968,5186,69611,46311,0398,7767,0869,90721,8777,9294,3555,26424,43238,8981,6142498584,5312,1056341,3101,8133,8968,5755,881
       Cash And Cash Equivalents 
4,787
7,079
3,187
1,024
736
211
833
798
816
2
1,568
24,663
9,570
3,190
1,833
3,123
13,100
5,279
3,264
3,095
5,341
6,945
3,858
4,513
4,091
6,805
15,902
20,848
20,091
23,258
17,860
15,711
11,847
10,692
9,814
9,81410,69211,84715,71117,86023,25820,09120,84815,9026,8054,0914,5133,8586,9455,3413,0953,2645,27913,1003,1231,8333,1909,57024,6631,56828167988332117361,0243,1877,0794,787
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,248
11,087
0
266
0
0
235
0
0
0
0
0
0
0
6
0
13,619
0
0
13
23
23
76
77
77762323130013,61906000000023500266011,0874,24800000000000
       Net Receivables 
149
404
189
418
376
371
1,272
48
32
247
46
1,114
14,214
1,685
2,243
4,228
8,184
3,542
2,398
4,366
4,430
3,425
1,593
2,928
3,345
5,483
4,043
5,927
5,401
6,529
5,056
5,495
4,621
9,057
6,006
6,0069,0574,6215,4955,0566,5295,4015,9274,0435,4833,3452,9281,5933,4254,4304,3662,3983,5428,1844,2282,2431,68514,2141,1144624732481,272371376418189404149
       Inventory 
945
1,092
520
371
198
52
0
0
0
0
0
348
343
316
266
490
441
712
1,144
1,135
1,138
974
1,137
966
1,136
683
721
632
1,551
1,308
2,425
2,453
2,021
5,347
5,322
5,3225,3472,0212,4532,4251,3081,5516327216831,1369661,1379741,1381,1351,14471244149026631634334800000521983715201,092945
   > Long-term Assets 
10,076
13,560
15,649
8,246
6,209
6,789
2,475
8,063
9,729
8,587
8,192
22,822
32,753
6,873
6,744
8,633
14,080
22,794
10,686
10,554
10,500
10,305
7,987
1,494
1,405
2,079
1,482
1,842
4,353
4,468
7,436
18,205
13,633
11,187
8,972
8,97211,18713,63318,2057,4364,4684,3531,8421,4822,0791,4051,4947,98710,30510,50010,55410,68622,79414,0808,6336,7446,87332,75322,8228,1928,5879,7298,0632,4756,7896,2098,24615,64913,56010,076
       Property Plant Equipment 
10,002
13,553
15,644
8,239
6,209
6,536
1,420
1,393
2,285
816
97
1,453
1,507
369
335
357
560
879
905
968
830
733
683
664
523
454
752
1,048
1,321
1,732
1,594
2,915
1,910
1,382
1,061
1,0611,3821,9102,9151,5941,7321,3211,0487524545236646837338309689058795603573353691,5071,453978162,2851,3931,4206,5366,2098,23915,64413,55310,002
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
6,965
15,113
4,795
6,383
8,277
9,485
8,536
8,536
8,536
8,536
8,536
6,658
0
0
0
0
0
0
0
3,890
3,890
3,576
3,884
4,024
4,0243,8843,5763,8903,89000000006,6588,5368,5368,5368,5368,5369,4858,2776,3834,79515,1136,96500000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
93
92
2,319
1,985
5,070
92
92
92
92
929292925,0701,9852,3199293600000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
50
5,800
7,445
27
27
8,277
9,485
1,101
83
76
72
75
95
119
145
118
124
125
135
211
196
10,205
7,129
5,776
3,767
3,7675,7767,12910,20519621113512512411814511995757276831,1019,4858,27727277,4455,800500000000000
       Long-term Assets Other 
74
7
5
7
0
253
1,055
6,670
7,444
7,771
8,045
8,603
8,688
1,682
0
0
-15,477
0
0
0
0
0
0
0
0
0
0
0
92
4,468
8
101
36
33
29
29333610184,4689200000000000-15,477001,6828,6888,6038,0457,7717,4446,6701,055253075774
> Total Liabilities 
1,439
1,783
1,515
1,281
583
379
455
9,441
8,102
8,533
8,179
10,721
17,300
2,684
4,796
3,848
4,648
2,603
2,990
4,127
5,149
4,347
2,815
3,342
4,030
6,144
9,298
10,948
10,221
12,417
13,625
22,191
18,629
26,566
25,343
25,34326,56618,62922,19113,62512,41710,22110,9489,2986,1444,0303,3422,8154,3475,1494,1272,9902,6034,6483,8484,7962,68417,30010,7218,1798,5338,1029,4414553795831,2811,5151,7831,439
   > Total Current Liabilities 
1,290
1,669
1,405
1,000
457
227
305
3,214
902
1,041
341
10,558
17,171
2,684
4,773
3,740
4,421
2,367
2,583
4,027
4,945
4,128
2,446
3,138
3,768
5,814
7,824
9,442
8,734
9,931
10,280
14,010
11,550
16,950
16,642
16,64216,95011,55014,01010,2809,9318,7349,4427,8245,8143,7683,1382,4464,1284,9454,0272,5832,3674,4213,7404,7732,68417,17110,5583411,0419023,2143052274571,0001,4051,6691,290
       Short-term Debt 
0
0
0
0
0
0
0
350
357
340
7
0
1,452
74
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,541
589
277
304
334
3343042775891,5410000000000000007741,452073403573500000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,735
1,705
688
771
532
2,088
338
348
729
469
429
901
470
816
716
735
494
623
934
2,509
1,752
1,342
3,774
2,676
2,6763,7741,3421,7522,5099346234947357168164709014294697293483382,0885327716881,7051,73500000000000
       Other Current Liabilities 
1,290
1,669
388
662
394
162
243
120
458
575
315
9,591
13,145
1,922
2,317
2,613
1,667
1,654
1,939
2,433
3,247
2,685
1,212
1,601
1,583
1,897
3,370
4,148
4,038
4,424
23
8,385
2,622
3,172
9,811
9,8113,1722,6228,385234,4244,0384,1483,3701,8971,5831,6011,2122,6853,2472,4331,9391,6541,6672,6132,3171,92213,1459,5913155754581202431623946623881,6691,290
   > Long-term Liabilities 
149
114
110
281
126
152
150
6,227
7,200
7,492
7,838
163
129
0
23
108
227
236
407
99
204
220
368
204
262
330
1,474
1,506
1,487
2,486
3,345
8,181
7,079
9,616
8,701
8,7019,6167,0798,1813,3452,4861,4871,5061,474330262204368220204994072362271082301291637,8387,4927,2006,227150152126281110114149
       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
1,041
694
390
56
563906941,0410000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
21
4
0
23
108
197
230
265
67
105
140
337
194
244
327
1,474
1,506
1,487
2,486
3,345
7,140
6,385
9,226
8,644
8,6449,2266,3857,1403,3452,4861,4871,5061,4743272441943371401056726523019710823042100000000000
> Total Stockholder Equity
14,518
20,352
18,030
8,778
6,936
7,044
4,125
3,153
2,486
303
1,628
44,068
34,916
9,451
6,729
12,908
31,503
30,157
14,842
15,262
16,377
17,407
11,855
6,657
6,058
9,013
13,081
18,514
21,470
23,539
19,734
19,407
16,345
16,842
11,564
11,56416,84216,34519,40719,73423,53921,47018,51413,0819,0136,0586,65711,85517,40716,37715,26214,84230,15731,50312,9086,7299,45134,91644,0681,6283032,4863,1534,1257,0446,9368,77818,03020,35214,518
   Common Stock
10,745
13,986
16,473
16,473
24,423
24,451
33,064
36,676
36,676
36,794
28,020
76,068
81,617
87,916
89,555
91,400
102,761
101,256
101,445
101,445
101,445
101,500
101,546
104,219
104,219
104,332
104,388
104,427
104,679
104,726
104,729
104,316
104,316
108,996
109,127
109,127108,996104,316104,316104,729104,726104,679104,427104,388104,332104,219104,219101,546101,500101,445101,445101,445101,256102,76191,40089,55587,91681,61776,06828,02036,79436,67636,67633,06424,45124,42316,47316,47313,98610,745
   Retained Earnings 
-242
439
-1,887
-11,139
-15,297
-16,465
-20,676
-22,190
-22,857
-25,049
-26,392
-31,920
-46,692
-78,595
-82,914
-79,728
-72,494
-71,136
-86,774
-86,622
-85,552
-84,604
-90,230
-98,215
-98,929
-95,972
-91,956
-86,737
-83,858
-81,903
-85,824
-86,912
-90,460
-96,353
-103,666
-103,666-96,353-90,460-86,912-85,824-81,903-83,858-86,737-91,956-95,972-98,929-98,215-90,230-84,604-85,552-86,622-86,774-71,136-72,494-79,728-82,914-78,595-46,692-31,920-26,392-25,049-22,857-22,190-20,676-16,465-15,297-11,139-1,887439-242
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
4,015
5,927
3,444
3,746
994
2,288
0
0
0
0
403
972
2,056
1,479
0
0
0
0
0
0
0
0
0
0
0
653
648
-28
649
716
829
-17,564
-13,856
-12,644
-5,461
-5,461-12,644-13,856-17,564829716649-28648653000000000001,4792,05697240300002,2889943,7463,4445,9274,015



Balance Sheet

Currency in AUD. All numbers in thousands.