0 XP   0   0   0

Tyranna Resources Ltd










Financial Health of Tyranna Resources Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Richest
#449 / 580

Total Sales
#167 / 580

Making Money
#221 / 580

Working Efficiently
#521 / 580

Tyranna Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Tyranna Resources Ltd?

I guess you are interested in Tyranna Resources 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 Tyranna Resources Ltd

Let's start. I'm going to help you getting a better view of Tyranna Resources 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 Tyranna Resources 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 Tyranna Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tyranna Resources Ltd. The closing price on 2022-11-25 was A$0.03 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.
Tyranna Resources 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.
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 Tyranna Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tyranna Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -179.0% means that $-1.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tyranna Resources Ltd:

  • The MRQ is -179.0%. The company is making a huge loss. -2
  • The TTM is -2,195.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-179.0%TTM-2,195.7%+2,016.7%
TTM-2,195.7%YOY-390,985.4%+388,789.7%
TTM-2,195.7%5Y-93,831.7%+91,636.0%
5Y-93,831.7%10Y-53,911.7%-39,920.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-179.0%-2.9%-176.1%
TTM-2,195.7%-3.6%-2,192.1%
YOY-390,985.4%-4.9%-390,980.5%
5Y-93,831.7%-15.7%-93,816.0%
10Y-53,911.7%-21.7%-53,890.0%
1.1.2. Return on Assets

Shows how efficient Tyranna Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • -5.7% Return on Assets means that Tyranna Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tyranna Resources Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-6.3%+0.6%
TTM-6.3%YOY-15.0%+8.7%
TTM-6.3%5Y-20.1%+13.8%
5Y-20.1%10Y-14.8%-5.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-2.9%-2.8%
TTM-6.3%-2.8%-3.5%
YOY-15.0%-3.0%-12.0%
5Y-20.1%-4.2%-15.9%
10Y-14.8%-4.6%-10.2%
1.1.3. Return on Equity

Shows how efficient Tyranna Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • -5.9% Return on Equity means Tyranna Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tyranna Resources Ltd:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-6.8%+0.9%
TTM-6.8%YOY-17.2%+10.4%
TTM-6.8%5Y-21.9%+15.1%
5Y-21.9%10Y-16.3%-5.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-2.9%-3.0%
TTM-6.8%-3.0%-3.8%
YOY-17.2%-3.4%-13.8%
5Y-21.9%-4.7%-17.2%
10Y-16.3%-5.4%-10.9%

1.2. Operating Efficiency of Tyranna Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tyranna Resources Ltd is operating .

  • Measures how much profit Tyranna Resources 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 Tyranna Resources Ltd to the Gold industry mean.
  • An Operating Margin of -69.9% means the company generated $-0.70  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tyranna Resources Ltd:

  • The MRQ is -69.9%. The company is operating very inefficient. -2
  • The TTM is -1,012.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-69.9%TTM-1,012.0%+942.1%
TTM-1,012.0%YOY-7,296.4%+6,284.4%
TTM-1,012.0%5Y-9,682.8%+8,670.8%
5Y-9,682.8%10Y-12,890.5%+3,207.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.9%2.3%-72.2%
TTM-1,012.0%-1.6%-1,010.4%
YOY-7,296.4%-0.7%-7,295.7%
5Y-9,682.8%-13.7%-9,669.1%
10Y-12,890.5%-23.7%-12,866.8%
1.2.2. Operating Ratio

Measures how efficient Tyranna Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tyranna Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y80.658-80.658
5Y80.65810Y126.382-45.724
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y80.6581.259+79.399
10Y126.3821.201+125.181

1.3. Liquidity of Tyranna Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tyranna Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 28.33 means the company has $28.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tyranna Resources Ltd:

  • The MRQ is 28.332. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.283. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.332TTM19.283+9.049
TTM19.283YOY19.359-0.076
TTM19.2835Y10.425+8.858
5Y10.42510Y5.889+4.536
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3323.058+25.274
TTM19.2833.930+15.353
YOY19.3594.087+15.272
5Y10.4254.723+5.702
10Y5.8894.515+1.374
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 30.62 means the company can pay off $30.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tyranna Resources Ltd:

  • The MRQ is 30.619. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.713. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.619TTM10.713+19.906
TTM10.713YOY2.199+8.515
TTM10.7135Y3.372+7.341
5Y3.37210Y2.077+1.295
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6190.406+30.213
TTM10.7130.615+10.098
YOY2.1990.642+1.557
5Y3.3720.765+2.607
10Y2.0770.706+1.371

1.4. Solvency of Tyranna Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tyranna Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tyranna Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.03 means that Tyranna Resources Ltd assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tyranna Resources Ltd:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.075-0.044
TTM0.075YOY0.070+0.005
TTM0.0755Y0.064+0.010
5Y0.06410Y0.076-0.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.174-0.143
TTM0.0750.178-0.103
YOY0.0700.182-0.112
5Y0.0640.207-0.143
10Y0.0760.213-0.137
1.4.2. Debt to Equity Ratio

Measures if Tyranna Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tyranna Resources Ltd:

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.081-0.049
TTM0.081YOY0.077+0.005
TTM0.0815Y0.070+0.012
5Y0.07010Y0.085-0.015
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.187-0.155
TTM0.0810.202-0.121
YOY0.0770.192-0.115
5Y0.0700.242-0.172
10Y0.0850.243-0.158

2. Market Valuation of Tyranna Resources 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 Tyranna Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Tyranna Resources Ltd to the Gold industry mean.
  • A PE ratio of -377.26 means the investor is paying $-377.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tyranna Resources Ltd:

  • The EOD is -665.751. Company is losing money. -2
  • The MRQ is -377.259. Company is losing money. -2
  • The TTM is -157.287. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-665.751MRQ-377.259-288.492
MRQ-377.259TTM-157.287-219.972
TTM-157.287YOY17.742-175.029
TTM-157.2875Y-46.707-110.580
5Y-46.70710Y83.920-130.627
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-665.751-11.938-653.813
MRQ-377.259-17.400-359.859
TTM-157.287-21.103-136.184
YOY17.742-21.252+38.994
5Y-46.707-18.799-27.908
10Y83.920-19.023+102.943

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 11.15 means the investor is paying $11.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tyranna Resources Ltd:

  • The EOD is 19.680. Seems overpriced? -1
  • The MRQ is 11.152. Seems overpriced? -1
  • The TTM is 7.020. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.680MRQ11.152+8.528
MRQ11.152TTM7.020+4.132
TTM7.020YOY4.442+2.577
TTM7.0205Y3.715+3.305
5Y3.71510Y6.305-2.590
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD19.6801.239+18.441
MRQ11.1521.544+9.608
TTM7.0201.930+5.090
YOY4.4422.303+2.139
5Y3.7151.855+1.860
10Y6.3051.642+4.663
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tyranna Resources 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--0.0000.000+853%0.000+7272%0.000+144%-0.001+253%
Book Value Growth--0.5100.334+52%0.319+60%0.252+102%0.238+115%
Book Value Per Share--0.0020.001+20%0.002+1%0.003-49%0.006-73%
Book Value Per Share Growth--0.2740.014+1885%-0.008+103%-0.107+139%-0.129+147%
Current Ratio--28.33219.283+47%19.359+46%10.425+172%5.889+381%
Debt To Asset Ratio--0.0310.075-58%0.070-55%0.064-52%0.076-59%
Debt To Equity Ratio--0.0320.081-61%0.077-58%0.070-54%0.085-62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+81%0.000-11%-0.001+1341%-0.001+1242%
Eps Growth---0.499-100%0.416-100%1.087-100%0.723-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.854+17%0.924+8%
Net Profit Margin---1.790-21.957+1126%-3909.854+218289%-938.317+52311%-539.117+30013%
Operating Margin---0.699-10.120+1349%-72.964+10344%-96.828+13760%-128.905+18352%
Operating Ratio----0%-0%80.658-100%126.382-100%
Pb Ratio19.680+43%11.1527.020+59%4.442+151%3.715+200%6.305+77%
Pe Ratio-665.751-76%-377.259-157.287-58%17.742-2226%-46.707-88%83.920-550%
Price Per Share0.030+43%0.0170.009+84%0.007+152%0.009+85%0.046-63%
Price To Total Gains Ratio71.951+43%40.7725.915+589%2.274+1693%-137393.319+337076%109843.816-100%
Profit Growth---100.000-100.0000%87.251-215%-14.243-86%-0.344-100%
Quick Ratio--30.61910.713+186%2.199+1293%3.372+808%2.077+1374%
Return On Assets---0.057-0.063+10%-0.150+162%-0.201+250%-0.148+159%
Return On Equity---0.059-0.068+15%-0.172+190%-0.219+271%-0.163+175%
Revenue Growth--1.0001.0000%1.0000%-6.438+744%-7.808+881%
Total Gains Per Share--0.0000.000+853%0.000+7272%0.000+144%-0.001+253%
Total Gains Per Share Growth--1.000-+100%-+100%54788.746-100%42507.757-100%
Usd Book Value--2474465.6332065012.420+20%2445140.639+1%4860264.814-49%9320821.010-73%
Usd Book Value Change Per Share--0.0000.000+853%0.000+7272%0.000+144%0.000+253%
Usd Book Value Per Share--0.0010.001+20%0.001+1%0.002-49%0.004-73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+81%0.000-11%0.000+1341%0.000+1242%
Usd Price Per Share0.020+43%0.0110.006+84%0.005+152%0.006+85%0.031-63%
Usd Profit---146294.170-132267.280-10%-357644.014+144%-801681.756+448%-869687.107+494%
Usd Revenue--81714.10421540.753+279%19871.569+311%47277.827+73%160447.928-49%
Usd Total Gains Per Share--0.0000.000+853%0.000+7272%0.000+144%0.000+253%
 EOD+3 -2MRQTTM+25 -4YOY+24 -65Y+24 -810Y+22 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-665.751
Price to Book Ratio (EOD)Between0-119.680
Net Profit Margin (MRQ)Greater than0-1.790
Operating Margin (MRQ)Greater than0-0.699
Quick Ratio (MRQ)Greater than130.619
Current Ratio (MRQ)Greater than128.332
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.057
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.070
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.031
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,783
Total Liabilities117
Total Stockholder Equity3,665
 As reported
Total Liabilities 117
Total Stockholder Equity+ 3,665
Total Assets = 3,783

Assets

Total Assets3,783
Total Current Assets3,325
Long-term Assets3,325
Total Current Assets
Cash And Cash Equivalents 3,033
Short-term Investments 268
Net Receivables 24
Total Current Assets  (as reported)3,325
Total Current Assets  (calculated)3,325
+/-0
Long-term Assets
Property Plant Equipment 270
Long-term Assets Other 188
Long-term Assets  (as reported)458
Long-term Assets  (calculated)458
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities117
Long-term Liabilities0
Total Stockholder Equity3,665
Total Current Liabilities
Accounts payable 72
Other Current Liabilities 45
Total Current Liabilities  (as reported)117
Total Current Liabilities  (calculated)117
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock87,036
Retained Earnings -83,976
Other Stockholders Equity 605
Total Stockholder Equity (as reported)3,665
Total Stockholder Equity (calculated)3,665
+/-0
Other
Capital Stock87,036
Cash and Short Term Investments 3,301
Common Stock Shares Outstanding 1,532,361
Liabilities and Stockholders Equity 3,783
Net Debt -3,033
Net Invested Capital 3,665
Net Tangible Assets 3,665
Net Working Capital 3,208



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-31
> Total Assets 
2
20,694
20,694
19,862
19,862
18,982
18,982
18,512
18,512
17,953
17,953
23,505
23,505
32,470
32,470
45,310
45,310
45,140
45,140
38,474
69,534
35,380
35,380
36,410
36,409
34,622
34,622
12,195
12,195
12,658
12,658
18,999
18,999
20,683
20,683
20,637
20,637
16,855
16,855
13,310
13,310
14,340
14,340
16,794
16,794
12,242
12,242
10,386
10,386
3,962
3,962
0
3,630
0
4,160
0
3,577
0
2,917
0
3,783
3,78302,91703,57704,16003,63003,9623,96210,38610,38612,24212,24216,79416,79414,34014,34013,31013,31016,85516,85520,63720,63720,68320,68318,99918,99912,65812,65812,19512,19534,62234,62236,40936,41035,38035,38069,53438,47445,14045,14045,31045,31032,47032,47023,50523,50517,95317,95318,51218,51218,98218,98219,86219,86220,69420,6942
   > Total Current Assets 
0
0
0
0
9,971
0
0
0
3,924
0
0
0
988
0
0
0
11,299
0
0
0
9,408
0
0
0
10,965
0
0
0
4,139
0
0
0
3,044
0
0
0
2,266
4,673
4,673
1,486
1,486
1,450
1,450
3,449
3,449
1,788
1,788
517
517
994
994
3,316
3,316
3,845
3,845
3,262
3,262
2,602
2,602
3,325
3,325
3,3253,3252,6022,6023,2623,2623,8453,8453,3163,3169949945175171,7881,7883,4493,4491,4501,4501,4861,4864,6734,6732,2660003,0440004,13900010,9650009,40800011,2990009880003,9240009,9710000
       Cash And Cash Equivalents 
0
0
0
0
9,599
0
0
0
3,649
0
0
0
392
0
0
0
10,043
0
0
0
8,537
0
0
0
4,967
0
0
0
1,926
0
0
0
391
0
0
0
302
3,265
3,265
1,407
1,407
1,366
1,366
3,173
3,173
214
214
507
507
9
9
0
154
0
904
0
419
0
2,146
0
3,033
3,03302,1460419090401540995075072142143,1733,1731,3661,3661,4071,4073,2653,2653020003910001,9260004,9670008,53700010,0430003920003,6490009,5990000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
420
0
268
26804200000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
430
430
317
365
269
269
258
269
83
83
585
596
453
453
1,256
1,256
211
211
871
871
140
140
49
49
109
109
89
89
1,901
1,901
57
57
957
957
1,964
1,964
1,409
1,409
79
79
84
84
276
276
74
74
10
10
34
34
11
11
41
41
20
20
37
37
24
24
24243737202041411111343410107474276276848479791,4091,4091,9641,96495795757571,9011,901898910910949491401408718712112111,2561,25645345359658583832692582692693653174304300
       Other Current Assets 
0
0
0
55
7
0
0
18
7
0
0
11
11
0
0
0
0
0
0
0
0
6,259
6,259
5,949
5,949
4,985
4,985
2,123
2,123
3,600
3,600
2,597
2,597
2,740
2,740
0
0
0
0
0
0
0
0
0
0
1,500
1,500
0
0
950
950
3,150
3,150
2,900
2,900
2,823
2,823
0
0
0
0
00002,8232,8232,9002,9003,1503,150950950001,5001,50000000000002,7402,7402,5972,5973,6003,6002,1232,1234,9854,9855,9495,9496,2596,2590000000011110071800755000
   > Long-term Assets 
0
0
0
0
9,891
0
0
0
14,588
0
0
0
22,517
0
0
0
34,011
0
0
0
60,126
0
0
0
25,445
0
0
0
8,056
0
0
0
15,954
0
0
0
18,371
0
0
0
11,824
0
0
0
13,345
0
0
0
9,869
0
0
0
315
0
0
0
315
0
0
0
458
4580003150003150009,86900013,34500011,82400018,37100015,9540008,05600025,44500060,12600034,01100022,51700014,5880009,8910000
       Property Plant Equipment 
0
4,758
4,758
9,881
9,881
13,646
13,646
14,577
14,576
15,611
15,611
22,477
22,477
25,821
25,821
33,946
33,946
44,829
44,829
23,114
54,174
22,676
22,676
24,999
24,999
27,101
27,101
7,613
7,613
6,414
6,414
14,804
14,804
13,965
13,965
13,555
13,555
10,195
10,195
10,014
10,014
9,834
9,833
9,674
9,674
9,402
9,402
9,317
9,317
2,873
2,873
220
220
220
220
220
220
220
220
220
270
2702202202202202202202202202202,8732,8739,3179,3179,4029,4029,6749,6749,8339,83410,01410,01410,19510,19513,55513,55513,96513,96514,80414,8046,4146,4147,6137,61327,10127,10124,99924,99922,67622,67654,17423,11444,82944,82933,94633,94625,82125,82122,47722,47715,61115,61114,57614,57713,64613,6469,8819,8814,7584,7580
       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
0
0
0
0
0
0
0
1,957
1,957
1,810
1,810
2,486
2,486
3,071
3,071
982
982
552
467
95
95
0
0
0
0
0
0
0
0
0
0
000000000095954675529829823,0713,0712,4862,4861,8101,8101,9571,9570000000000000000000000000000000000000
       Other Assets 
0
59
59
10
10
11
11
11
11
26
26
40
40
56
56
65
65
51
51
5,952
5,952
449
449
446
446
443
443
443
443
315
315
1,150
1,150
2,691
2,691
4,817
4,817
1,987
1,987
1,810
1,810
3,056
500
600
600
70
70
0
0
0
0
0
0
95
95
95
95
0
0
238
238
238238009595959500000070706006005003,0561,8101,8101,9871,9874,8174,8172,6912,6911,1501,1503153154434434434434464464494495,9525,9525151656556564040262611111111101059590
> Total Liabilities 
1
1,078
1,078
1,539
1,539
852
852
267
267
307
307
3,655
3,655
544
544
2,703
2,703
3,745
3,745
4,605
4,605
2,765
2,765
1,506
1,506
1,408
1,408
1,316
1,316
2,070
2,070
2,317
2,317
2,920
2,920
1,601
1,601
934
934
773
773
538
538
341
341
685
685
637
637
311
311
0
440
0
133
0
332
0
254
0
117
117025403320133044003113116376376856853413415385387737739349341,6011,6012,9202,9202,3172,3172,0702,0701,3161,3161,4081,4081,5061,5062,7652,7654,6054,6053,7453,7452,7032,7035445443,6553,6553073072672678528521,5391,5391,0781,0781
   > Total Current Liabilities 
1
1,078
1,078
1,539
1,539
852
852
267
267
307
307
3,655
3,655
544
544
2,703
2,703
3,745
3,745
4,605
4,605
2,765
2,765
1,506
1,506
1,408
1,408
1,316
1,316
2,070
2,070
2,253
2,252
2,825
2,825
1,601
1,601
934
934
773
773
538
538
341
341
685
685
637
637
311
311
440
440
133
133
332
332
254
254
117
117
1171172542543323321331334404403113116376376856853413415385387737739349341,6011,6012,8252,8252,2522,2532,0702,0701,3161,3161,4081,4081,5061,5062,7652,7654,6054,6053,7453,7452,7032,7035445443,6553,6553073072672678528521,5391,5391,0781,0781
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
1,818
0
0
0
0
0
0
0
0
0
0
0
701
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000200000701000000000001,8180000000300000000000000
       Accounts payable 
1
1,065
1,065
1,079
1,079
504
504
33
33
247
247
395
395
482
482
488
488
2,688
2,688
1,412
1,412
1,746
1,746
617
617
1,246
1,246
543
543
1,248
1,248
1,049
1,049
1,267
1,267
1,156
1,156
758
758
590
590
268
268
163
163
466
466
406
406
260
260
354
354
58
58
290
290
33
33
72
72
7272333329029058583543542602604064064664661631632682685905907587581,1561,1561,2671,2671,0491,0491,2481,2485435431,2461,2466176171,7461,7461,4121,4122,6882,68848848848248239539524724733335045041,0791,0791,0651,0651
       Other Current Liabilities 
0
13
13
459
459
348
348
234
234
59
59
2,960
2,959
62
62
2,215
2,215
103
103
1,376
1,375
189
189
889
890
162
162
774
774
22
22
502
502
834
834
246
246
177
177
183
183
271
271
40
177
159
159
93
231
21
21
50
86
13
13
0
42
15
15
0
45
4501515420131386502121231931591591774027127118318317717724624683483450250222227747741621628908891891891,3751,3761031032,2152,21562622,9592,960595923423434834845945913130
   > 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
0
0
0
0
0
0
65
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
00000000000000000000000000006500000000000000000000000000000000
       Other 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
0
0
0
0
0
65
65
95
95
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
00000000000000000000000000959565650000000000000000000000000000000
> Total Stockholder Equity
1
19,616
19,616
18,323
18,323
18,130
18,130
18,245
18,245
17,646
17,646
19,851
19,851
31,926
31,926
42,608
42,608
41,395
41,395
33,869
64,929
32,615
32,615
34,903
34,903
33,214
33,214
10,879
10,879
10,589
10,589
16,681
16,681
17,763
17,763
19,036
19,036
15,921
15,921
12,537
12,537
13,802
13,802
16,454
16,454
11,556
11,556
9,749
9,749
3,651
3,651
0
3,190
0
4,027
0
3,244
0
2,663
0
3,665
3,66502,66303,24404,02703,19003,6513,6519,7499,74911,55611,55616,45416,45413,80213,80212,53712,53715,92115,92119,03619,03617,76317,76316,68116,68110,58910,58910,87910,87933,21433,21434,90334,90332,61532,61564,92933,86941,39541,39542,60842,60831,92631,92619,85119,85117,64617,64618,24518,24518,13018,13018,32318,32319,61619,6161
   Common Stock
2
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
19,325
21,821
21,821
34,811
34,811
45,208
45,208
45,191
45,191
69,378
69,378
69,365
69,365
69,378
69,365
69,365
69,365
69,365
69,365
69,399
69,399
71,164
71,164
72,057
72,057
72,834
72,834
76,757
76,757
76,764
76,764
79,323
79,323
81,494
81,494
84,756
84,756
84,756
84,756
84,956
84,956
85,359
85,359
85,829
85,829
85,829
85,829
85,829
85,829
87,036
87,036
87,03687,03685,82985,82985,82985,82985,82985,82985,35985,35984,95684,95684,75684,75684,75684,75681,49481,49479,32379,32376,76476,76476,75776,75772,83472,83472,05772,05771,16471,16469,39969,39969,36569,36569,36569,36569,36569,37869,36569,36569,37869,37845,19145,19145,20845,20834,81134,81121,82121,82119,32519,32519,32519,32519,32519,32519,32519,32519,32519,3252
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
2,994
0
0
0
2,774
0
0
0
2,804
0
0
0
2,747
0
0
0
2,799
0
0
0
2,799
0
0
0
2,834
0
0
0
183
0
0
0
2,472
0
0
0
-1,847
0
0
0
51
0
0
0
-1,709
0
0
0
638
0
0
0
608
0
0
0
605
605000608000638000-1,70900051000-1,8470002,4720001830002,8340002,7990002,7990002,7470002,8040002,7740002,9940000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
158
-1,847
-1,847
-1,053
-1,053
51
51
-1,365
-1,365
-1,709
-1,709
-1,933
-1,933
638
638
608
608
608
608
593
593
605
605
605605593593608608608608638638-1,933-1,933-1,709-1,709-1,365-1,3655151-1,053-1,053-1,847-1,8471581580000000000000000000000000000000000000



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 (+$)
totalRevenue128
Cost of Revenue--
Gross Profit-128
 
Operating Income (+$)
Gross Profit-
Operating Expense-871
Operating Income-871-871
 
Operating Expense (+$)
Research Development-
Selling General Administrative141
Selling And Marketing Expenses-
Operating Expense871141
 
Net Interest Income (+$)
Interest Income0
Interest Expense-41
Net Interest Income-40-40
 
Pretax Income (+$)
Operating Income-871
Net Interest Income-40
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-784-958
EBIT - interestExpense = -734
-784
-743
Interest Expense41
Earnings Before Interest and Taxes (ebit)-693-743
Earnings Before Interest and Taxes (ebitda)-743
 
After tax Income (+$)
Income Before Tax-784
Tax Provision-0
Net Income From Continuing Ops-784-784
Net Income-784
Net Income Applicable To Common Shares-784
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1
Total Other Income/Expenses Net8740
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications