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Skin Elements Ltd










Financial Health of Skin Elements Ltd




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Skin Elements Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Skin Elements Ltd?

I guess you are interested in Skin Elements 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 Skin Elements Ltd

Let's start. I'm going to help you getting a better view of Skin Elements 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 Skin Elements 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 Skin Elements Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Skin Elements Ltd. The closing price on 2022-12-08 was A$0.009 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.
Skin Elements Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Skin Elements Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Skin Elements Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of -33.0% means that $-0.33 for each $1 in revenue is generated as profit.

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

  • The MRQ is -33.0%. The company is making a huge loss. -2
  • The TTM is -260.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.0%TTM-260.8%+227.8%
TTM-260.8%YOY-641.1%+380.3%
TTM-260.8%5Y-438.0%+177.2%
5Y-438.0%10Y-395.9%-42.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.0%3.8%-36.8%
TTM-260.8%3.3%-264.1%
YOY-641.1%5.2%-646.3%
5Y-438.0%4.1%-442.1%
10Y-395.9%4.7%-400.6%
1.1.2. Return on Assets

Shows how efficient Skin Elements Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • -3.8% Return on Assets means that Skin Elements Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-5.3%+1.5%
TTM-5.3%YOY-10.2%+4.9%
TTM-5.3%5Y-6.5%+1.2%
5Y-6.5%10Y-5.3%-1.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.9%-4.7%
TTM-5.3%0.9%-6.2%
YOY-10.2%1.3%-11.5%
5Y-6.5%1.1%-7.6%
10Y-5.3%1.3%-6.6%
1.1.3. Return on Equity

Shows how efficient Skin Elements Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • -4.2% Return on Equity means Skin Elements Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-5.9%+1.7%
TTM-5.9%YOY-11.5%+5.6%
TTM-5.9%5Y-7.2%+1.3%
5Y-7.2%10Y-5.9%-1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%2.1%-6.3%
TTM-5.9%1.9%-7.8%
YOY-11.5%3.0%-14.5%
5Y-7.2%2.2%-9.4%
10Y-5.9%2.5%-8.4%

1.2. Operating Efficiency of Skin Elements Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Skin Elements Ltd is operating .

  • Measures how much profit Skin Elements 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 Skin Elements Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of -45.0% means the company generated $-0.45  for each $1 in revenue (before taxes).

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

  • The MRQ is -45.0%. The company is operating very inefficient. -2
  • The TTM is -210.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-45.0%TTM-210.0%+165.0%
TTM-210.0%YOY-462.8%+252.9%
TTM-210.0%5Y-432.1%+222.1%
5Y-432.1%10Y-393.7%-38.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.0%4.5%-49.5%
TTM-210.0%3.5%-213.5%
YOY-462.8%6.1%-468.9%
5Y-432.1%5.9%-438.0%
10Y-393.7%6.0%-399.7%
1.2.2. Operating Ratio

Measures how efficient Skin Elements Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are $0.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Skin Elements Ltd:

  • The MRQ is 0.247. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.160. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.160+0.088
TTM0.160YOY0.682-0.522
TTM0.1605Y2.457-2.298
5Y2.45710Y2.510-0.053
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2471.314-1.067
TTM0.1601.207-1.047
YOY0.6821.046-0.364
5Y2.4570.986+1.471
10Y2.5100.935+1.575

1.3. Liquidity of Skin Elements Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Skin Elements Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 3.48 means the company has $3.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.482. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.974. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.482TTM3.974-0.492
TTM3.974YOY2.590+1.384
TTM3.9745Y2.132+1.842
5Y2.13210Y2.008+0.124
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4821.634+1.848
TTM3.9741.569+2.405
YOY2.5901.643+0.947
5Y2.1321.661+0.471
10Y2.0081.442+0.566
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • A Quick Ratio of 3.80 means the company can pay off $3.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.758. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.798TTM2.758+1.041
TTM2.758YOY1.458+1.299
TTM2.7585Y1.251+1.506
5Y1.25110Y1.052+0.199
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7980.658+3.140
TTM2.7580.655+2.103
YOY1.4580.732+0.726
5Y1.2510.721+0.530
10Y1.0520.674+0.378

1.4. Solvency of Skin Elements Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Skin Elements Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Skin Elements Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.09 means that Skin Elements Ltd assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.099-0.006
TTM0.099YOY0.110-0.010
TTM0.0995Y0.089+0.010
5Y0.08910Y0.083+0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.453-0.360
TTM0.0990.441-0.342
YOY0.1100.431-0.321
5Y0.0890.425-0.336
10Y0.0830.421-0.338
1.4.2. Debt to Equity Ratio

Measures if Skin Elements Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 10.2% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.111. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.111-0.008
TTM0.111YOY0.123-0.013
TTM0.1115Y0.098+0.013
5Y0.09810Y0.091+0.007
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.819-0.717
TTM0.1110.782-0.671
YOY0.1230.720-0.597
5Y0.0980.747-0.649
10Y0.0910.759-0.668

2. Market Valuation of Skin Elements Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Skin Elements Ltd to the Household & Personal Products industry mean.
  • A PE ratio of -63.08 means the investor is paying $-63.08 for every $1 in earnings.

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

  • The EOD is -21.834. Company is losing money. -2
  • The MRQ is -63.077. Company is losing money. -2
  • The TTM is -77.647. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.834MRQ-63.077+41.243
MRQ-63.077TTM-77.647+14.570
TTM-77.647YOY-56.978-20.669
TTM-77.6475Y-44.951-32.696
5Y-44.95110Y-38.301-6.650
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-21.83451.692-73.526
MRQ-63.07755.784-118.861
TTM-77.64756.960-134.607
YOY-56.97873.878-130.856
5Y-44.95151.010-95.961
10Y-38.30142.705-81.006

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

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

  • The EOD is 0.411. Very good. +2
  • The MRQ is 1.186. Good. +1
  • The TTM is 2.752. Good. +1
Trends
Current periodCompared to+/- 
EOD0.411MRQ1.186-0.776
MRQ1.186TTM2.752-1.566
TTM2.752YOY4.571-1.819
TTM2.7525Y2.701+0.051
5Y2.70110Y2.195+0.506
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4111.544-1.133
MRQ1.1861.792-0.606
TTM2.7521.997+0.755
YOY4.5712.211+2.360
5Y2.7011.942+0.759
10Y2.1951.861+0.334
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Skin Elements 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---0.0010.000-289%0.000-399%0.000-88%0.001-177%
Book Value Growth--0.3080.337-9%0.334-8%0.325-5%0.330-7%
Book Value Per Share--0.0220.022+0%0.020+8%0.020+8%0.021+6%
Book Value Per Share Growth---0.0290.014-297%0.010-378%-0.004-85%0.004-891%
Current Ratio--3.4823.974-12%2.590+34%2.132+63%2.008+73%
Debt To Asset Ratio--0.0930.099-6%0.110-15%0.089+5%0.083+12%
Debt To Equity Ratio--0.1020.111-7%0.123-17%0.098+5%0.091+13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.001+106%-0.002+295%-0.001+253%-0.001+191%
Eps Growth---0.629-100%-0.1510%0.344-100%0.322-100%
Gross Profit Margin--1.0001.0000%1.025-2%1.037-4%1.0010%
Net Profit Margin---0.330-2.608+690%-6.411+1843%-4.380+1227%-3.959+1100%
Operating Margin---0.450-2.100+367%-4.628+929%-4.321+860%-3.937+775%
Operating Ratio--0.2470.160+55%0.682-64%2.457-90%2.510-90%
Pb Ratio0.411-189%1.1862.752-57%4.571-74%2.701-56%2.195-46%
Pe Ratio-21.834+65%-63.077-77.647+23%-56.978-10%-44.951-29%-38.301-39%
Price Per Share0.009-189%0.0260.060-56%0.093-72%0.055-53%0.046-43%
Price To Total Gains Ratio-14.394+65%-41.582-4.858-88%234.767-118%895830.415-100%821160.378-100%
Profit Growth---69.64868.259-202%-41.864-40%-14.199-80%-13.800-80%
Quick Ratio--3.7982.758+38%1.458+160%1.251+204%1.052+261%
Return On Assets---0.038-0.053+41%-0.102+170%-0.065+73%-0.053+41%
Return On Equity---0.042-0.059+42%-0.115+176%-0.072+73%-0.059+41%
Revenue Growth--1.0001.0000%0.615+63%0.339+195%0.295+239%
Total Gains Per Share---0.0010.000-289%0.000-399%0.000-88%0.001-177%
Total Gains Per Share Growth---1.000--100%1.000-200%6928.571-100%5194.427-100%
Usd Book Value--6870628.2516865153.906+0%6335986.201+8%6356704.324+8%6463449.582+6%
Usd Book Value Change Per Share--0.0000.000-289%0.000-399%0.000-88%0.001-177%
Usd Book Value Per Share--0.0150.015+0%0.014+8%0.014+8%0.014+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+106%-0.001+295%-0.001+253%-0.001+191%
Usd Price Per Share0.006-189%0.0170.040-56%0.062-72%0.037-53%0.031-43%
Usd Profit---286213.784-405582.435+42%-732649.646+156%-460031.479+61%-378884.294+32%
Usd Revenue--867308.588236740.273+266%66404.837+1206%128135.511+577%106917.901+711%
Usd Total Gains Per Share--0.0000.000-289%0.000-399%0.000-88%0.001-177%
 EOD+3 -2MRQTTM+16 -14YOY+20 -115Y+18 -1410Y+18 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.834
Price to Book Ratio (EOD)Between0-10.411
Net Profit Margin (MRQ)Greater than0-0.330
Operating Margin (MRQ)Greater than0-0.450
Quick Ratio (MRQ)Greater than13.798
Current Ratio (MRQ)Greater than13.482
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.038
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,263
Total Liabilities1,045
Total Stockholder Equity10,218
 As reported
Total Liabilities 1,045
Total Stockholder Equity+ 10,218
Total Assets = 11,263

Assets

Total Assets11,263
Total Current Assets2,851
Long-term Assets2,851
Total Current Assets
Cash And Cash Equivalents 748
Short-term Investments 502
Net Receivables 1,358
Inventory 154
Other Current Assets 88
Total Current Assets  (as reported)2,851
Total Current Assets  (calculated)2,851
+/-0
Long-term Assets
Property Plant Equipment 21
Long Term Investments 502
Intangible Assets 7,890
Long-term Assets Other 336
Long-term Assets  (as reported)8,413
Long-term Assets  (calculated)8,749
+/- 336

Liabilities & Shareholders' Equity

Total Current Liabilities819
Long-term Liabilities227
Total Stockholder Equity10,218
Total Current Liabilities
Short-term Debt 25
Short Long Term Debt 25
Accounts payable 188
Other Current Liabilities 606
Total Current Liabilities  (as reported)819
Total Current Liabilities  (calculated)843
+/- 25
Long-term Liabilities
Other Liabilities 227
Long-term Liabilities  (as reported)227
Long-term Liabilities  (calculated)227
+/-0
Total Stockholder Equity
Common Stock23,037
Retained Earnings -13,090
Other Stockholders Equity 270
Total Stockholder Equity (as reported)10,218
Total Stockholder Equity (calculated)10,218
+/-0
Other
Capital Stock23,037
Cash And Equivalents748
Cash and Short Term Investments 1,250
Common Stock Shares Outstanding 407,727
Liabilities and Stockholders Equity 11,263
Net Debt -724
Net Invested Capital 10,243
Net Tangible Assets 2,328
Net Working Capital 2,032
Short Long Term Debt Total 25



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
0
0
0
0
9,234
8,977
8,977
12,517
12,517
11,732
11,711
10,767
10,767
10,299
10,299
10,013
10,013
9,901
9,901
9,255
9,255
0
10,221
0
10,549
0
11,027
0
11,516
0
11,263
11,263011,516011,027010,549010,22109,2559,2559,9019,90110,01310,01310,29910,29910,76710,76711,71111,73212,51712,5178,9778,9779,2340000
   > Total Current Assets 
0
0
0
0
0
0
0
3,846
3,846
2,200
2,200
1,406
1,406
920
920
784
784
906
906
455
455
1,568
1,568
2,014
2,017
2,208
2,208
2,900
2,900
2,851
2,851
2,8512,8512,9002,9002,2082,2082,0172,0141,5681,5684554559069067847849209201,4061,4062,2002,2003,8463,8460000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
3,757
3,757
1,407
1,407
655
655
196
196
70
70
116
116
37
37
0
206
0
866
0
288
0
1,565
0
748
74801,5650288086602060373711611670701961966556551,4071,4073,7573,7570000000
       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
249
0
0
0
56
0
502
0
502
50205020560002490000000000000000000000
       Net Receivables 
0
0
0
0
133
208
208
60
60
370
370
311
107
532
83
293
46
675
26
299
299
764
764
485
487
1,123
1,123
525
525
1,358
1,358
1,3581,3585255251,1231,12348748576476429929926675462938353210731137037060602082081330000
       Other Current Assets 
0
0
0
0
208
0
0
0
0
0
0
0
0
0
450
146
146
97
747
0
0
249
193
201
201
660
519
578
578
502
88
8850257857851966020120119324900747971461464500000000002080000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,380
0
0
0
8,995
0
0
0
8,654
0
0
0
8,819
0
0
0
8,413
8,4130008,8190008,6540008,9950009,38000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
27
27
24
24
21
21
212124242727303000000000000000000000000
       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
0
0
0
0
0
502
502000000000000000000000000000000
       Intangible Assets 
0
0
0
0
8,787
8,672
8,672
8,672
8,672
9,682
9,510
9,360
9,360
9,380
9,380
9,229
9,229
8,995
8,995
8,800
8,800
0
8,654
0
8,504
0
8,290
0
8,090
0
7,890
7,89008,09008,29008,50408,65408,8008,8008,9958,9959,2299,2299,3809,3809,3609,3609,5109,6828,6728,6728,6728,6728,7870000
       Other Assets 
0
0
0
0
8,787
8,672
8,672
8,672
8,672
9,682
9,510
9,360
9,360
9,380
9,380
0
0
0
0
0
0
0
0
0
0
502
502
502
502
336
502
50233650250250250200000000009,3809,3809,3609,3609,5109,6828,6728,6728,6728,6728,7870000
> Total Liabilities 
0
0
0
1
383
334
334
1,294
1,294
782
782
941
941
810
810
598
598
706
706
761
761
0
1,009
0
1,110
0
1,424
0
1,006
0
1,045
1,04501,00601,42401,11001,00907617617067065985988108109419417827821,2941,2943343343831000
   > Total Current Liabilities 
0
0
0
1
122
334
334
1,294
1,294
782
782
941
941
810
810
598
598
706
706
322
322
1,009
1,009
1,110
517
952
952
649
649
819
819
8198196496499529525171,1101,0091,0093223227067065985988108109419417827821,2941,2943343341221000
       Short-term Debt 
0
0
0
0
0
0
0
375
375
44
44
374
44
0
0
0
0
0
200
0
0
0
500
0
600
0
31
0
0
0
25
250003106000500000200000004437444443753750000000
       Short Long Term Debt 
0
0
0
0
0
0
0
375
375
44
44
374
374
0
0
0
0
0
200
0
0
0
500
0
0
0
31
0
0
0
25
25000310005000002000000037437444443753750000000
       Accounts payable 
0
0
0
1
122
290
290
479
479
217
217
437
437
236
236
236
236
185
185
159
159
300
300
289
296
278
278
155
155
188
188
1881881551552782782962893003001591591851852362362362364374372172174794792902901221000
       Other Current Liabilities 
0
0
0
0
0
0
0
440
440
521
521
129
129
574
574
362
362
321
321
95
95
209
209
187
187
443
643
367
367
473
606
60647336736764344318718720920995953213213623625745741291295215214404400000000
   > 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
0
0
0
0
473
0
0
0
227
22700047300000000000000000000000000
       Other Liabilities 
0
0
0
0
261
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439
439
0
0
0
0
473
473
357
357
227
227
2272273573574734730000439439000000000000002610000
> Total Stockholder Equity
0
0
0
0
8,851
8,643
8,643
11,223
11,223
10,950
10,929
9,826
9,826
9,489
9,489
9,415
9,415
9,195
9,195
8,494
8,494
0
9,212
0
9,438
0
9,603
0
10,510
0
10,218
10,218010,51009,60309,43809,21208,4948,4949,1959,1959,4159,4159,4899,4899,8269,82610,92910,95011,22311,2238,6438,6438,8510000
   Common Stock
0
0
0
0
9,411
9,246
9,246
12,479
12,479
13,034
13,034
13,267
13,267
13,679
13,679
15,027
15,027
15,287
15,287
16,126
16,126
17,608
17,608
19,146
19,746
20,979
20,979
23,057
23,057
22,871
23,037
23,03722,87123,05723,05720,97920,97919,74619,14617,60817,60816,12616,12615,28715,28715,02715,02713,67913,67913,26713,26713,03413,03412,47912,4799,2469,2469,4110000
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
738
0
0
0
805
0
0
0
29
0
0
0
91
0
0
0
270
270000910002900080500073800000000000000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
117
117
117
117
155
155
738
738
749
749
805
805
330
330
29
29
67
67
91
91
116
116
229
270
2702291161169191676729293303308058057497497387381551551171171171170000000



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 (+$)
totalRevenue1,408
Cost of Revenue-365
Gross Profit1,0431,043
 
Operating Income (+$)
Gross Profit1,043
Operating Expense-4,535
Operating Income-3,492-3,492
 
Operating Expense (+$)
Research Development2,024
Selling General Administrative1,495
Selling And Marketing Expenses425
Operating Expense4,5353,944
 
Net Interest Income (+$)
Interest Income13
Interest Expense-13
Net Interest Income-130
 
Pretax Income (+$)
Operating Income-3,492
Net Interest Income-13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,622-5,361
EBIT - interestExpense = -1,622
-1,622
-1,609
Interest Expense13
Earnings Before Interest and Taxes (ebit)-1,609-1,609
Earnings Before Interest and Taxes (ebitda)-1,203
 
After tax Income (+$)
Income Before Tax-1,622
Tax Provision-0
Net Income From Continuing Ops-1,622-1,622
Net Income-1,622
Net Income Applicable To Common Shares-1,622
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,900
Total Other Income/Expenses Net1,86913
 

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