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TPC Consolidated Ltd
Buy, Hold or Sell?

Let's analyse Tpc together

PenkeI guess you are interested in TPC Consolidated 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 TPC Consolidated 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 Tpc (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.52
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.82
Expected worth in 1 year
A$-4.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-6.30
Return On Investment
-55.4%

For what price can you sell your share?

Current Price per Share
A$11.36
Expected price per share
A$6.97 - A$11.43
How sure are you?
50%

1. Valuation of Tpc (5 min.)




Live pricePrice per Share (EOD)

A$11.36

Intrinsic Value Per Share

A$9.15 - A$41.67

Total Value Per Share

A$11.97 - A$44.49

2. Growth of Tpc (5 min.)




Is Tpc growing?

Current yearPrevious yearGrowGrow %
How rich?$20.7m$33.8m-$13m-62.9%

How much money is Tpc making?

Current yearPrevious yearGrowGrow %
Making money$10.9m$3.3m$7.5m69.1%
Net Profit Margin12.3%4.2%--

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

3. Financial Health of Tpc (5 min.)




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

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

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

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

Speculation

The Price per Share of Tpc is A$11.36. 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 Tpc.
  • 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 Tpc, 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$2.82. Based on the TTM, the Book Value Change Per Share is A$-1.77 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.10 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$0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tpc.

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 Eps0.968.4%0.968.4%0.302.6%0.373.2%0.201.7%
Usd Book Value Change Per Share-1.15-10.1%-1.15-10.1%2.0117.7%0.312.8%0.151.3%
Usd Dividend Per Share0.131.1%0.131.1%0.080.7%0.100.9%0.080.7%
Usd Total Gains Per Share-1.02-9.0%-1.02-9.0%2.0918.4%0.423.7%0.232.1%
Usd Price Per Share2.91-2.91-0.97-1.41-0.97-
Price to Earnings Ratio3.04-3.04-3.28-4.04-3.25-
Price-to-Total Gains Ratio-2.86--2.86-0.47-1.09--0.73-
Price to Book Ratio1.59-1.59-0.33-1.25-5.38-
Price-to-Total Gains Ratio-2.86--2.86-0.47-1.09--0.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.352192
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.10
Usd Book Value Change Per Share-1.150.31
Usd Total Gains Per Share-1.020.42
Gains per Quarter (136 shares)-138.5856.74
Gains per Year (136 shares)-554.32226.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
170-625-56457170217
2141-1249-1118114340444
3211-1874-1672171510671
4282-2499-2226228680898
5352-3124-27802858501125
6423-3748-333434210201352
7493-4373-388839811901579
8563-4998-444245513601806
9634-5623-499651215302033
10704-6247-555056917002260

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.04.02.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%17.00.03.085.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.07.00.065.0%

Fundamentals of Tpc

About TPC Consolidated Ltd

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-05 03:43:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TPC Consolidated Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tpc to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 12.3% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPC Consolidated Ltd:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY4.2%+8.0%
TTM12.3%5Y5.6%+6.7%
5Y5.6%10Y5.0%+0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tpc to the Utilities - Diversified industry mean.
  • 26.9% Return on Assets means that Tpc generated $0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPC Consolidated Ltd:

  • The MRQ is 26.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM26.9%0.0%
TTM26.9%YOY6.2%+20.7%
TTM26.9%5Y14.2%+12.8%
5Y14.2%10Y7.3%+6.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tpc to the Utilities - Diversified industry mean.
  • 52.4% Return on Equity means Tpc generated $0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPC Consolidated Ltd:

  • The MRQ is 52.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 52.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ52.4%TTM52.4%0.0%
TTM52.4%YOY10.0%+42.5%
TTM52.4%5Y32.8%+19.6%
5Y32.8%10Y34.2%-1.4%

1.2. Operating Efficiency of TPC Consolidated Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tpc is operating .

  • Measures how much profit Tpc 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 Tpc to the Utilities - Diversified industry mean.
  • An Operating Margin of 15.0% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPC Consolidated Ltd:

  • The MRQ is 15.0%. The company is operating efficient. +1
  • The TTM is 15.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY-2.7%+17.7%
TTM15.0%5Y4.7%+10.3%
5Y4.7%10Y4.5%+0.2%
1.2.2. Operating Ratio

Measures how efficient Tpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TPC Consolidated Ltd:

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY1.027-0.177
TTM0.8505Y0.953-0.103
5Y0.95310Y1.026-0.073

1.3. Liquidity of TPC Consolidated Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 2.16 means the company has $2.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TPC Consolidated Ltd:

  • The MRQ is 2.162. The company is able to pay all its short-term debts. +1
  • The TTM is 2.162. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.162TTM2.1620.000
TTM2.162YOY4.930-2.768
TTM2.1625Y2.361-0.198
5Y2.36110Y1.840+0.521
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tpc to the Utilities - Diversified industry mean.
  • A Quick Ratio of 2.54 means the company can pay off $2.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPC Consolidated Ltd:

  • The MRQ is 2.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.541TTM2.5410.000
TTM2.541YOY2.086+0.455
TTM2.5415Y1.840+0.701
5Y1.84010Y1.601+0.239

1.4. Solvency of TPC Consolidated Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tpc to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.49 means that Tpc assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPC Consolidated Ltd:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.377+0.110
TTM0.4875Y0.543-0.056
5Y0.54310Y0.659-0.116
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tpc to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 94.8% means that company has $0.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPC Consolidated Ltd:

  • The MRQ is 0.948. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.948. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.605+0.342
TTM0.9485Y1.411-0.463
5Y1.41110Y7.817-6.407

2. Market Valuation of TPC Consolidated 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 Tpc generates.

  • Above 15 is considered overpriced but always compare Tpc to the Utilities - Diversified industry mean.
  • A PE ratio of 3.04 means the investor is paying $3.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPC Consolidated Ltd:

  • The EOD is 7.669. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.038. Based on the earnings, the company is cheap. +2
  • The TTM is 3.038. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.669MRQ3.038+4.631
MRQ3.038TTM3.0380.000
TTM3.038YOY3.284-0.246
TTM3.0385Y4.040-1.002
5Y4.04010Y3.254+0.786
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.799. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.901. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.901. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.799MRQ1.901+2.898
MRQ1.901TTM1.9010.000
TTM1.901YOY17.603-15.702
TTM1.9015Y0.279+1.622
5Y0.27910Y20.345-20.065
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TPC Consolidated Ltd:

  • The EOD is 4.022. Based on the equity, the company is fair priced.
  • The MRQ is 1.593. Based on the equity, the company is underpriced. +1
  • The TTM is 1.593. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.022MRQ1.593+2.429
MRQ1.593TTM1.5930.000
TTM1.593YOY0.327+1.266
TTM1.5935Y1.254+0.339
5Y1.25410Y5.379-4.125
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TPC Consolidated 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---1.774-1.7740%3.101-157%0.483-467%0.231-868%
Book Value Per Share--2.8242.8240%4.599-39%2.048+38%1.186+138%
Current Ratio--2.1622.1620%4.930-56%2.361-8%1.840+18%
Debt To Asset Ratio--0.4870.4870%0.377+29%0.543-10%0.659-26%
Debt To Equity Ratio--0.9480.9480%0.605+57%1.411-33%7.817-88%
Dividend Per Share--0.2000.2000%0.130+54%0.162+24%0.129+55%
Eps--1.4811.4810%0.458+223%0.569+160%0.303+389%
Free Cash Flow Per Share--2.3672.3670%0.085+2668%0.700+238%0.215+998%
Free Cash Flow To Equity Per Share--1.9801.9800%0.030+6548%0.534+271%0.094+2005%
Gross Profit Margin--0.9680.9680%0.840+15%0.869+11%0.887+9%
Intrinsic Value_10Y_max--41.666--------
Intrinsic Value_10Y_min--9.148--------
Intrinsic Value_1Y_max--1.769--------
Intrinsic Value_1Y_min--0.396--------
Intrinsic Value_3Y_max--7.149--------
Intrinsic Value_3Y_min--1.648--------
Intrinsic Value_5Y_max--14.740--------
Intrinsic Value_5Y_min--3.393--------
Market Cap128855344.000+60%51181681.50051181681.5000%17120297.565+199%24765094.913+107%17038807.907+200%
Net Profit Margin--0.1230.1230%0.042+189%0.056+119%0.050+146%
Operating Margin--0.1500.1500%-0.027+118%0.047+217%0.045+232%
Operating Ratio--0.8500.8500%1.027-17%0.953-11%1.026-17%
Pb Ratio4.022+60%1.5931.5930%0.327+387%1.254+27%5.379-70%
Pe Ratio7.669+60%3.0383.0380%3.284-8%4.040-25%3.254-7%
Price Per Share11.360+60%4.5004.5000%1.505+199%2.180+106%1.501+200%
Price To Free Cash Flow Ratio4.799+60%1.9011.9010%17.603-89%0.279+580%20.345-91%
Price To Total Gains Ratio-7.215-152%-2.858-2.8580%0.466-714%1.093-361%-0.728-75%
Quick Ratio--2.5412.5410%2.086+22%1.840+38%1.601+59%
Return On Assets--0.2690.2690%0.062+334%0.142+90%0.073+270%
Return On Equity--0.5240.5240%0.100+426%0.328+60%0.342+53%
Total Gains Per Share---1.574-1.5740%3.231-149%0.645-344%0.360-537%
Usd Book Value--20790087.79420790087.7940%33857683.578-39%15067768.031+38%8723135.179+138%
Usd Book Value Change Per Share---1.148-1.1480%2.007-157%0.313-467%0.149-868%
Usd Book Value Per Share--1.8281.8280%2.976-39%1.326+38%0.768+138%
Usd Dividend Per Share--0.1290.1290%0.084+54%0.105+24%0.084+55%
Usd Eps--0.9590.9590%0.297+223%0.368+160%0.196+389%
Usd Free Cash Flow--17423472.47917423472.4790%629460.248+2668%5150224.734+238%1586751.307+998%
Usd Free Cash Flow Per Share--1.5321.5320%0.055+2668%0.453+238%0.139+998%
Usd Free Cash Flow To Equity Per Share--1.2821.2820%0.019+6548%0.346+271%0.061+2005%
Usd Market Cap83395178.637+60%33124784.26733124784.2670%11080256.584+199%16027969.428+107%11027516.477+200%
Usd Price Per Share7.352+60%2.9122.9120%0.974+199%1.411+106%0.971+200%
Usd Profit--10903690.99810903690.9980%3373663.323+223%4183966.655+161%2228310.506+389%
Usd Revenue--88880330.01888880330.0180%79595698.487+12%67778214.419+31%49058715.073+81%
Usd Total Gains Per Share---1.019-1.0190%2.091-149%0.417-344%0.233-537%
 EOD+3 -5MRQTTM+0 -0YOY+23 -135Y+27 -910Y+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.669
Price to Book Ratio (EOD)Between0-14.022
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than12.541
Current Ratio (MRQ)Greater than12.162
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.948
Return on Equity (MRQ)Greater than0.150.524
Return on Assets (MRQ)Greater than0.050.269
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.229
Ma 20Greater thanMa 509.282
Ma 50Greater thanMa 1007.967
Ma 100Greater thanMa 2008.382
OpenGreater thanClose11.360
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -67-225-292226-663-62316253



Latest Balance Sheet

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

Summary
Total Assets62,564
Total Liabilities30,441
Total Stockholder Equity32,123
 As reported
Total Liabilities 30,441
Total Stockholder Equity+ 32,123
Total Assets = 62,564

Assets

Total Assets62,564
Total Current Assets53,159
Long-term Assets9,405
Total Current Assets
Cash And Cash Equivalents 33,083
Short-term Investments 11,011
Net Receivables 18,372
Inventory 0
Total Current Assets  (as reported)53,159
Total Current Assets  (calculated)62,466
+/- 9,308
Long-term Assets
Property Plant Equipment 4,728
Other Assets 1,742
Long-term Assets  (as reported)9,405
Long-term Assets  (calculated)6,470
+/- 2,935

Liabilities & Shareholders' Equity

Total Current Liabilities24,583
Long-term Liabilities5,858
Total Stockholder Equity32,123
Total Current Liabilities
Short-term Debt 618
Accounts payable 4,076
Other Current Liabilities 16,980
Total Current Liabilities  (as reported)24,583
Total Current Liabilities  (calculated)21,674
+/- 2,909
Long-term Liabilities
Long term Debt Total 2,809
Capital Lease Obligations Min Short Term Debt2,809
Other Liabilities 114
Long-term Liabilities  (as reported)5,858
Long-term Liabilities  (calculated)5,732
+/- 126
Total Stockholder Equity
Common Stock10,373
Retained Earnings 21,088
Accumulated Other Comprehensive Income 662
Other Stockholders Equity 0
Total Stockholder Equity (as reported)32,123
Total Stockholder Equity (calculated)32,123
+/-0
Other
Capital Stock10,373
Cash And Equivalents22,071
Cash and Short Term Investments 33,083
Common Stock Shares Outstanding 11,374
Current Deferred Revenue2,909
Liabilities and Stockholders Equity 62,564
Net Debt -29,656
Net Invested Capital 32,123
Net Tangible Assets 32,123
Net Working Capital 28,576
Property Plant and Equipment Gross 8,274
Short Long Term Debt Total 3,427



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-302003-06-30
> Total Assets 
5,173
6,493
10,226
18,662
32,533
35,504
39,681
31,484
54,353
47,669
15,846
12,958
15,837
14,910
21,180
23,685
24,067
32,542
83,974
62,564
62,56483,97432,54224,06723,68521,18014,91015,83712,95815,84647,66954,35331,48439,68135,50432,53318,66210,2266,4935,173
   > Total Current Assets 
0
0
0
0
25,008
26,814
27,467
19,756
26,010
21,675
15,432
12,405
15,404
14,369
17,288
19,170
18,872
28,420
80,376
53,159
53,15980,37628,42018,87219,17017,28814,36915,40412,40515,43221,67526,01019,75627,46726,81425,0080000
       Cash And Cash Equivalents 
288
995
2,819
10,851
15,101
11,832
10,970
4,360
4,149
2,902
2,452
2,692
1,198
585
589
1,045
3,078
10,223
10,562
33,083
33,08310,56210,2233,0781,0455895851,1982,6922,4522,9024,1494,36010,97011,83215,10110,8512,819995288
       Short-term Investments 
0
0
0
0
663
1,760
903
701
0
2,050
11,261
2,683
2,491
2,997
3,887
2,272
1,222
3,197
5,297
11,011
11,0115,2973,1971,2222,2723,8872,9972,4912,68311,2612,05007019031,7606630000
       Net Receivables 
2,365
1,040
514
4,260
6,223
9,481
8,030
7,796
10,941
10,723
1,110
6,634
8,721
10,164
12,093
14,167
13,779
13,393
18,155
18,372
18,37218,15513,39313,77914,16712,09310,1648,7216,6341,11010,72310,9417,7968,0309,4816,2234,2605141,0402,365
       Other Current Assets 
89
662
900
895
3,590
5,228
8,151
6,668
10,424
7,918
11,723
2,971
2,875
513
654
74
1,967
4,758
51,615
1,704
1,70451,6154,7581,967746545132,8752,97111,7237,91810,4246,6688,1515,2283,59089590066289
   > Long-term Assets 
0
0
0
0
7,525
8,691
12,214
11,728
28,343
25,994
414
552
433
541
3,892
4,515
5,195
4,122
3,597
9,405
9,4053,5974,1225,1954,5153,89254143355241425,99428,34311,72812,2148,6917,5250000
       Property Plant Equipment 
1,298
1,932
2,453
2,125
2,283
3,252
3,155
2,477
3,125
1,776
414
552
363
250
1,055
938
1,807
1,511
857
4,728
4,7288571,5111,8079381,0552503635524141,7763,1252,4773,1553,2522,2832,1252,4531,9321,298
       Goodwill 
29
28
26
0
4,480
4,472
8,183
8,183
14,769
14,769
0
0
0
0
0
0
0
0
0
0
000000000014,76914,7698,1838,1834,4724,4800262829
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
70
291
113
0
0
0
0
0
0000011329170000000000000
       Intangible Assets 
29
28
26
98
111
110
110
110
5,760
5,760
0
0
0
0
0
0
0
0
0
0
00000000005,7605,76011011011011198262829
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,892
4,515
11
3
3
0
033114,5153,89200000000000000
> Total Liabilities 
5,797
6,852
10,371
15,496
22,701
24,199
28,004
22,490
52,193
41,712
7,596
9,958
13,612
14,654
16,536
17,561
15,209
15,554
31,660
30,441
30,44131,66015,55415,20917,56116,53614,65413,6129,9587,59641,71252,19322,49028,00424,19922,70115,49610,3716,8525,797
   > Total Current Liabilities 
5,785
6,843
10,044
15,417
21,971
23,002
26,476
21,348
44,933
38,785
7,396
9,863
13,490
14,557
15,369
15,697
12,665
14,204
16,303
24,583
24,58316,30314,20412,66515,69715,36914,55713,4909,8637,39638,78544,93321,34826,47623,00221,97115,41710,0446,8435,785
       Short-term Debt 
0
0
0
0
0
0
7
7
4,015
2,254
0
0
1,747
559
2,192
2,946
1,240
573
1,841
618
6181,8415731,2402,9462,1925591,747002,2544,01577000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,747
559
2,192
2,946
751
0
1,455
0
01,45507512,9462,1925591,747000000000000
       Accounts payable 
3,104
2,617
2,625
2,714
2,851
2,556
4,193
3,204
11,815
12,198
2,683
1,913
1,670
940
341
1,111
1,888
2,852
2,998
4,076
4,0762,9982,8521,8881,1113419401,6701,9132,68312,19811,8153,2044,1932,5562,8512,7142,6252,6173,104
       Other Current Liabilities 
2,679
3,984
7,177
12,703
19,121
3,616
4,656
3,548
8,170
4,327
3,450
5,661
7,644
11,081
10,987
9,789
7,656
8,643
8,876
16,980
16,9808,8768,6437,6569,78910,98711,0817,6445,6613,4504,3278,1703,5484,6563,61619,12112,7037,1773,9842,679
   > Long-term Liabilities 
0
0
0
0
729
1,197
1,528
1,142
7,261
2,927
200
95
122
97
1,167
1,865
2,544
1,350
15,356
5,858
5,85815,3561,3502,5441,8651,16797122952002,9277,2611,1421,5281,1977290000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
454
26
2,809
2,809264546670000000000000000
       Other Liabilities 
0
0
0
79
159
239
273
388
606
251
200
95
122
97
1,167
247
99
144
12,593
114
11412,593144992471,167971229520025160638827323915979000
> Total Stockholder Equity
0
0
0
3,167
9,832
11,306
11,677
8,995
2,160
5,957
8,249
3,000
2,226
256
4,644
6,124
8,858
16,988
52,314
32,123
32,12352,31416,9888,8586,1244,6442562,2263,0008,2495,9572,1608,99511,67711,3069,8323,167000
   Retained Earnings 
0
0
0
0
815
2,919
3,093
312
-7,521
-3,528
-870
-5,601
-8,267
-7,794
-4,625
-3,435
-122
2,782
6,516
21,088
21,0886,5162,782-122-3,435-4,625-7,794-8,267-5,601-870-3,528-7,5213123,0932,9198150000
   Accumulated Other Comprehensive Income 
0
0
0
0
329
345
498
540
682
486
-102
-129
1,736
-1,775
-555
-275
-939
3,718
35,299
662
66235,2993,718-939-275-555-1,7751,736-129-1024866825404983453290000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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.