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Sensen Networks Ltd
Buy, Hold or Sell?

Let's analyse Sensen together

PenkeI guess you are interested in Sensen Networks 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 Sensen Networks 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 Sensen (30 sec.)










What can you expect buying and holding a share of Sensen? (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?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-166.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.018 - A$0.024
How sure are you?
50%

1. Valuation of Sensen (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.08 - A$-0.04

Total Value Per Share

A$-0.07 - A$-0.03

2. Growth of Sensen (5 min.)




Is Sensen growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$7.9m-$4.1m-109.6%

How much money is Sensen making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$7.8m$3m63.0%
Net Profit Margin-68.6%-132.0%--

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

3. Financial Health of Sensen (5 min.)




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

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

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

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

Speculation

The Price per Share of Sensen is A$0.02. 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 Sensen.
  • 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 Sensen, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sensen.

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 Eps-0.01-31.0%-0.01-31.0%-0.01-51.4%-0.01-26.5%0.00-24.2%
Usd Book Value Change Per Share-0.01-26.9%-0.01-26.9%0.0125.1%0.001.1%0.00-2.4%
Usd Dividend Per Share0.000.0%0.000.0%0.009.6%0.002.7%0.001.4%
Usd Total Gains Per Share-0.01-26.9%-0.01-26.9%0.0134.7%0.003.9%0.00-1.1%
Usd Price Per Share0.03-0.03-0.05-0.06-0.04-
Price to Earnings Ratio-5.22--5.22--4.59--14.89--12.03-
Price-to-Total Gains Ratio-6.01--6.01-6.79-30.96-16.57-
Price to Book Ratio6.58-6.58-4.58-49.39-26.91-
Price-to-Total Gains Ratio-6.01--6.01-6.79-30.96-16.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012934
Number of shares77315
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (77315 shares)-416.2759.91
Gains per Year (77315 shares)-1,665.07239.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1665-167517070230
20-3330-3340340139470
30-4995-5005510209710
40-6660-6670680279950
50-8325-83358503481190
60-9990-1000010204181430
70-11655-1166511904871670
80-13321-1333013605571910
90-14986-1499515306272150
100-16651-1666017006962390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.015.00.06.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%7.09.00.043.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%7.09.00.043.8%

Fundamentals of Sensen

About Sensen Networks Ltd

SenSen Networks Limited develop and sell SenDISA platform-based products and services in Australia, New Zealand, Asia, and North America. The company operates through Smart Cities, Casinos, and Retail segments. It offers SenDISA software platform-based products and solutions for civic compliance, traffic data, and law enforcement solutions to city councils, national parks, road authorities and transit agencies; and anti-theft and debt recovery services to fuel retailers. The company also provides cities solutions like smart curb management, including fixed and mobile cameras and sensors; smart parking, such as parking guidance, payment and permit compliance, and automated access control, as well as occupancy, parking duration studies, and emerging data application solutions; infrastructure audits, including sign digitisation and audit, digitisation of city assets and audits, as well as road works signage and road infrastructure audits; road safety solutions, such as spot and average speed, distracted driver detection, U-turn enforcement, and bus lane enforcement solutions; and traffic and tolling solutions. In addition, it offers casino solutions, such as live table game data, real time intelligence, and side bet utilization solutions, as well as SenEYE-D to recognize who is playing and matching to database/system; and ratings and loyalty solutions, as well as retail solutions. Further, the company provides smart surveillance solutions, such as multi-camera tracking, surveillance camera and network audit, accurate live occupancy, and fast and simple video export, as well as work, health, and safety solutions; and emerging solutions, including blind bots, games AI, tag and trace, and smart cub sensor. SenSen Networks Limited was incorporated in 2006 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-09 04:35:05.

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 not 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 able to pay all its debts by selling its assets.
The company is just 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.

1.1. Profitability of Sensen Networks Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sensen to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -68.6% means that $-0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sensen Networks Ltd:

  • The MRQ is -68.6%. The company is making a huge loss. -2
  • The TTM is -68.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.6%TTM-68.6%0.0%
TTM-68.6%YOY-132.0%+63.4%
TTM-68.6%5Y-96.9%+28.3%
5Y-96.9%10Y-2,759.7%+2,662.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sensen to the Software - Infrastructure industry mean.
  • -45.3% Return on Assets means that Sensen generated $-0.45 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sensen Networks Ltd:

  • The MRQ is -45.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -45.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.3%TTM-45.3%0.0%
TTM-45.3%YOY-58.9%+13.5%
TTM-45.3%5Y-67.7%+22.4%
5Y-67.7%10Y-722.2%+654.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sensen to the Software - Infrastructure industry mean.
  • -126.1% Return on Equity means Sensen generated $-1.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sensen Networks Ltd:

  • The MRQ is -126.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -126.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-126.1%TTM-126.1%0.0%
TTM-126.1%YOY-98.0%-28.0%
TTM-126.1%5Y-364.5%+238.4%
5Y-364.5%10Y-207.4%-157.0%

1.2. Operating Efficiency of Sensen Networks Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sensen is operating .

  • Measures how much profit Sensen 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 Sensen to the Software - Infrastructure industry mean.
  • An Operating Margin of -86.2% means the company generated $-0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sensen Networks Ltd:

  • The MRQ is -86.2%. The company is operating very inefficient. -2
  • The TTM is -86.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-86.2%TTM-86.2%0.0%
TTM-86.2%YOY-162.6%+76.4%
TTM-86.2%5Y-123.9%+37.8%
5Y-123.9%10Y-2,807.6%+2,683.7%
1.2.2. Operating Ratio

Measures how efficient Sensen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sensen Networks Ltd:

  • The MRQ is 1.862. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.8620.000
TTM1.862YOY2.626-0.764
TTM1.8625Y2.290-0.428
5Y2.29010Y42.231-39.941

1.3. Liquidity of Sensen Networks Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sensen 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 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sensen Networks Ltd:

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.7870.000
TTM0.787YOY1.424-0.637
TTM0.7875Y1.289-0.502
5Y1.28910Y1.249+0.039
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sensen to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sensen Networks Ltd:

  • The MRQ is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY1.408-0.725
TTM0.6835Y1.120-0.437
5Y1.12010Y1.145-0.024

1.4. Solvency of Sensen Networks Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sensen to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.64 means that Sensen assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sensen Networks Ltd:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.400+0.241
TTM0.6405Y0.631+0.009
5Y0.63110Y3.950-3.319
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sensen to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 178.0% means that company has $1.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sensen Networks Ltd:

  • The MRQ is 1.780. The company is just able to pay all its debts with equity.
  • The TTM is 1.780. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY0.666+1.114
TTM1.7805Y3.244-1.464
5Y3.24410Y1.726+1.518

2. Market Valuation of Sensen Networks 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 Sensen generates.

  • Above 15 is considered overpriced but always compare Sensen to the Software - Infrastructure industry mean.
  • A PE ratio of -5.22 means the investor is paying $-5.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sensen Networks Ltd:

  • The EOD is -2.088. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.220. Based on the earnings, the company is expensive. -2
  • The TTM is -5.220. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.088MRQ-5.220+3.132
MRQ-5.220TTM-5.2200.000
TTM-5.220YOY-4.593-0.626
TTM-5.2205Y-14.888+9.668
5Y-14.88810Y-12.026-2.861
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.836. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.135MRQ-7.836+4.702
MRQ-7.836TTM-7.8360.000
TTM-7.836YOY-6.964-0.872
TTM-7.8365Y-46.857+39.021
5Y-46.85710Y-34.239-12.618
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sensen 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 6.58 means the investor is paying $6.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sensen Networks Ltd:

  • The EOD is 2.632. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.580. Based on the equity, the company is overpriced. -1
  • The TTM is 6.580. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.632MRQ6.580-3.948
MRQ6.580TTM6.5800.000
TTM6.580YOY4.584+1.996
TTM6.5805Y49.394-42.814
5Y49.39410Y26.906+22.488
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sensen Networks 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---0.008-0.0080%0.008-207%0.000-2491%-0.001-91%
Book Value Per Share--0.0080.0080%0.016-52%0.007+14%0.004+97%
Current Ratio--0.7870.7870%1.424-45%1.289-39%1.249-37%
Debt To Asset Ratio--0.6400.6400%0.400+60%0.631+1%3.950-84%
Debt To Equity Ratio--1.7801.7800%0.666+167%3.244-45%1.726+3%
Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Eps---0.010-0.0100%-0.016+66%-0.008-14%-0.007-22%
Free Cash Flow Per Share---0.006-0.0060%-0.010+64%-0.005-18%-0.004-41%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.003-304%0.000-2354%0.000-97%
Gross Profit Margin--1.0681.0680%1.068+0%1.060+1%1.034+3%
Intrinsic Value_10Y_max---0.039--------
Intrinsic Value_10Y_min---0.082--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.012--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.040--------
Market Cap15469519.360-150%38673798.40038673798.4000%56463745.664-32%65900152.474-41%50275937.920-23%
Net Profit Margin---0.686-0.6860%-1.320+92%-0.969+41%-27.597+3921%
Operating Margin---0.862-0.8620%-1.626+89%-1.239+44%-28.076+3159%
Operating Ratio--1.8621.8620%2.626-29%2.290-19%42.231-96%
Pb Ratio2.632-150%6.5806.5800%4.584+44%49.394-87%26.906-76%
Pe Ratio-2.088+60%-5.220-5.2200%-4.593-12%-14.888+185%-12.026+130%
Price Per Share0.020-150%0.0500.0500%0.073-32%0.085-41%0.065-23%
Price To Free Cash Flow Ratio-3.135+60%-7.836-7.8360%-6.964-11%-46.857+498%-34.239+337%
Price To Total Gains Ratio-2.402+60%-6.006-6.0060%6.793-188%30.958-119%16.568-136%
Quick Ratio--0.6830.6830%1.408-51%1.120-39%1.145-40%
Return On Assets---0.453-0.4530%-0.589+30%-0.677+49%-7.222+1493%
Return On Equity---1.261-1.2610%-0.980-22%-3.645+189%-2.074+65%
Total Gains Per Share---0.008-0.0080%0.011-177%0.001-795%0.000-96%
Usd Book Value--3801061.3813801061.3810%7965482.797-52%3323744.916+14%1929244.106+97%
Usd Book Value Change Per Share---0.005-0.0050%0.005-207%0.000-2491%0.000-91%
Usd Book Value Per Share--0.0050.0050%0.010-52%0.004+14%0.002+97%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.000-100%
Usd Eps---0.006-0.0060%-0.010+66%-0.005-14%-0.005-22%
Usd Free Cash Flow---3191612.594-3191612.5940%-5243104.083+64%-2616228.989-18%-1884273.299-41%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.007+64%-0.003-18%-0.002-41%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.002-304%0.000-2354%0.000-97%
Usd Market Cap10004138.170-150%25010345.42525010345.4250%36515104.321-32%42617628.605-41%32513449.053-23%
Usd Price Per Share0.013-150%0.0320.0320%0.047-32%0.055-41%0.042-23%
Usd Profit---4791519.293-4791519.2930%-7809006.619+63%-4028587.514-16%-3604969.007-25%
Usd Revenue--6982111.4246982111.4240%5914345.054+18%4270288.535+64%2408248.329+190%
Usd Total Gains Per Share---0.005-0.0050%0.007-177%0.001-795%0.000-96%
 EOD+3 -5MRQTTM+0 -0YOY+15 -215Y+13 -2310Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.088
Price to Book Ratio (EOD)Between0-12.632
Net Profit Margin (MRQ)Greater than0-0.686
Operating Margin (MRQ)Greater than0-0.862
Quick Ratio (MRQ)Greater than10.683
Current Ratio (MRQ)Greater than10.787
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.780
Return on Equity (MRQ)Greater than0.15-1.261
Return on Assets (MRQ)Greater than0.05-0.453
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.008
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.020
Total0/5 (0.0%)



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
Other Assets  56-560007575-750
Net Debt  -648-70-718-3,154-3,871-20-3,8916,4732,581
Net Tangible Assets  4762457214,2845,005-1,2753,731-5,175-1,444



Latest Balance Sheet

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

Summary
Total Assets16,338
Total Liabilities10,461
Total Stockholder Equity5,878
 As reported
Total Liabilities 10,461
Total Stockholder Equity+ 5,878
Total Assets = 16,338

Assets

Total Assets16,338
Total Current Assets7,286
Long-term Assets9,052
Total Current Assets
Cash And Cash Equivalents 1,898
Net Receivables 4,430
Inventory 486
Other Current Assets 472
Total Current Assets  (as reported)7,286
Total Current Assets  (calculated)7,286
+/-0
Long-term Assets
Property Plant Equipment 1,692
Goodwill 5,632
Intangible Assets 7,322
Long-term Assets Other -5,593
Long-term Assets  (as reported)9,052
Long-term Assets  (calculated)9,052
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,262
Long-term Liabilities1,198
Total Stockholder Equity5,878
Total Current Liabilities
Short-term Debt 3,388
Short Long Term Debt 3,101
Accounts payable 1,714
Other Current Liabilities 3,056
Total Current Liabilities  (as reported)9,262
Total Current Liabilities  (calculated)11,260
+/- 1,998
Long-term Liabilities
Long term Debt Total 1,091
Other Liabilities 107
Long-term Liabilities  (as reported)1,198
Long-term Liabilities  (calculated)1,198
+/- 0
Total Stockholder Equity
Common Stock59,907
Retained Earnings -58,426
Accumulated Other Comprehensive Income 4,397
Total Stockholder Equity (as reported)5,878
Total Stockholder Equity (calculated)5,878
+/-0
Other
Capital Stock59,907
Cash and Short Term Investments 1,898
Common Stock Shares Outstanding 670,658
Current Deferred Revenue1,104
Liabilities and Stockholders Equity 16,338
Net Debt 2,581
Net Invested Capital 8,979
Net Tangible Assets -1,444
Net Working Capital -1,842
Property Plant and Equipment Gross 2,442
Short Long Term Debt Total 4,479



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
3,955
15,105
46
68
1,726
17,127
11,914
10,299
174
285
343
7,731
3,591
5,496
10,189
20,518
16,338
16,33820,51810,1895,4963,5917,73134328517410,29911,91417,1271,726684615,1053,955
   > Total Current Assets 
0
3,951
46
68
1,726
5,129
2,049
9,082
69
284
309
7,189
3,060
4,706
8,022
11,391
7,286
7,28611,3918,0224,7063,0607,189309284699,0822,0495,1291,72668463,9510
       Cash And Cash Equivalents 
2,622
62
23
50
1,607
3,585
1,596
410
6
4
89
6,557
1,972
2,463
5,176
6,214
1,898
1,8986,2145,1762,4631,9726,55789464101,5963,5851,6075023622,622
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
0
0107000000000000000
       Net Receivables 
0
3,889
23
17
12
1,466
302
8,626
47
265
29
388
791
1,302
1,327
4,838
4,430
4,4304,8381,3271,30279138829265478,6263021,4661217233,8890
       Other Current Assets 
0
0
0
0
107
78
146
46
16
16
191
244
352
138
1,277
2,440
472
4722,4401,277138352244191161646146781070000
   > Long-term Assets 
0
11,154
0
0
0
11,998
9,865
1,217
105
1
33
542
530
790
2,168
9,127
9,052
9,0529,1272,1687905305423311051,2179,86511,99800011,1540
       Property Plant Equipment 
885
491
0
0
0
7,230
4,541
72
30
1
0
205
474
740
800
770
1,692
1,6927708007404742050130724,5417,230000491885
       Goodwill 
0
2,396
0
0
0
136
0
0
0
0
0
0
0
-558
383
5,632
5,632
5,6325,632383-55800000001360002,3960
       Long Term Investments 
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
00000003300000000
       Intangible Assets 
0
4,072
0
0
0
136
0
0
0
0
0
0
0
1,300
1,300
8,281
7,322
7,3228,2811,3001,30000000001360004,0720
       Other Assets 
0
691
0
0
107
5,864
5,661
1,457
75
25
111
337
56
0
0
75
0
075005633711125751,4575,6615,864107006910
> Total Liabilities 
139
5,672
84
174
2,076
2,943
221
2,576
2,706
3,316
2,900
3,199
3,114
4,774
3,884
8,200
10,461
10,4618,2003,8844,7743,1143,1992,9003,3162,7062,5762212,9432,076174845,672139
   > Total Current Liabilities 
0
2,589
84
174
2,076
2,943
221
2,576
2,706
3,316
1,852
3,199
3,114
4,498
3,640
7,999
9,262
9,2627,9993,6404,4983,1143,1991,8523,3162,7062,5762212,9432,076174842,5890
       Short-term Debt 
0
1,287
0
64
434
2,200
0
1,121
513
681
791
1,389
1,325
1,548
1,167
2,140
3,388
3,3882,1401,1671,5481,3251,3897916815131,12102,2004346401,2870
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,705
681
791
1,389
1,325
1,313
861
1,954
3,101
3,1011,9548611,3131,3251,3897916811,70500000000
       Accounts payable 
133
217
53
110
1
217
130
204
384
450
539
414
508
1,095
750
1,239
1,714
1,7141,2397501,095508414539450384204130217111053217133
       Other Current Liabilities 
0
1,086
31
44
1,641
526
91
1,251
1,920
2,184
973
1,396
293
456
1,201
3,464
3,056
3,0563,4641,2014562931,3969732,1841,9201,251915261,64144311,0860
   > Long-term Liabilities 
0
3,083
0
0
0
0
0
0
0
0
1,048
0
276
276
244
201
1,198
1,19820124427627601,048000000003,0830
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
343
0
0
197
138
183
1,091
1,091183138197003430000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
170000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
00000001100000000
> Total Stockholder Equity
3,816
7,705
-38
-107
-349
12,723
11,693
7,728
-2,527
-3,024
-2,551
4,531
476
721
6,305
12,317
5,878
5,87812,3176,3057214764,531-2,551-3,024-2,5277,72811,69312,723-349-107-387,7053,816
   Common Stock
3,130
8,363
8,363
8,384
8,384
28,332
30,696
30,696
31,479
31,479
31,479
28,732
29,464
33,160
41,650
57,857
59,907
59,90757,85741,65033,16029,46428,73231,47931,47931,47930,69630,69628,3328,3848,3848,3638,3633,130
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
980
980
980
980
694
1,184
976
545
475
500
2,045
3,187
3,482
3,597
5,477
4,397
4,3975,4773,5973,4823,1872,0455004755459761,1846949809809809800
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
545
0
-1
2,045
-354
0
-2,708
0
-1,480
-1,4800-2,7080-3542,045-1054500000000



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.