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Volt Power Group Ltd
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Let's analyse Volt Power Group Ltd together

PenkeI guess you are interested in Volt Power Group 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 Volt Power Group 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 Volt Power Group Ltd (30 sec.)










What can you expect buying and holding a share of Volt Power Group Ltd? (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?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.001
How sure are you?
50%
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1. Valuation of Volt Power Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Volt Power Group Ltd (5 min.)




Is Volt Power Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$2.8m$45.5k1.6%

How much money is Volt Power Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$270.9k$435.3k-$706.2k-260.7%
Net Profit Margin-12.7%21.7%--

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

3. Financial Health of Volt Power Group Ltd (5 min.)




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What can you expect buying and holding a share of Volt Power Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Volt Power Group Ltd?

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

Speculation

The Price per Share of Volt Power Group Ltd is A$0.001. 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 Volt Power Group Ltd.
  • 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 Volt Power Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Volt Power Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.1%0.00-2.1%0.004.1%0.00-8.8%0.00-6.6%
Usd Book Value Change Per Share0.000.4%0.000.4%0.0013.3%0.001.1%0.00-1.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.0013.3%0.001.1%0.00-1.3%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-62.08--62.08-48.45--19.83--61.08-
Price-to-Total Gains Ratio308.89-308.89-14.85-26.99-142.30-
Price to Book Ratio4.85-4.85-7.40-5.88--5.59-
Price-to-Total Gains Ratio308.89-308.89-14.85-26.99-142.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.000656
Number of shares1524390
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1524390 shares)6.4716.40
Gains per Year (1524390 shares)25.9065.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10261606656
2052420131122
3078680197188
40104940262254
501291200328320
601551460394386
701811720459452
802071980525518
902332240590584
1002592500656650

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%1.02.00.033.3%1.06.00.014.3%3.011.00.021.4%5.029.00.014.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.03.00.057.1%7.07.00.050.0%17.017.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.07.00.0%0.00.014.00.0%0.00.034.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.03.00.057.1%7.07.00.050.0%17.017.00.050.0%
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Fundamentals of Volt Power Group Ltd

About Volt Power Group Ltd

Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia. It offers mobile solar light and communication towers; Accretive Thermal Energy Node, a waste heat recovery and zero emission electricity generation technology; HYTEN technology, a waste heat to hydrogen production system; and sample crushing equipment for the use in mining, mineral processing, and assay laboratory industries. The company also provides mobile solar power box towers-enabled LED lighting, LTE/WiFi repeater communication solutions, and CCTV retro-fit and sample crushing equipment. It serves resources and construction sectors. The company was formerly known as Enerji Limited and changed its name to Volt Power Group Limited in January 2017. Volt Power Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

Fundamental data was last updated by Penke on 2024-02-20 23:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Volt Power Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volt Power Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -12.7% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volt Power Group Ltd:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -12.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY21.7%-34.3%
TTM-12.7%5Y-377.7%+365.0%
5Y-377.7%10Y-1,437.7%+1,060.0%
1.1.2. Return on Assets

Shows how efficient Volt Power Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • -6.1% Return on Assets means that Volt Power Group Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volt Power Group Ltd:

  • The MRQ is -6.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY11.5%-17.6%
TTM-6.1%5Y-27.0%+20.9%
5Y-27.0%10Y-119.7%+92.7%
1.1.3. Return on Equity

Shows how efficient Volt Power Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • -9.4% Return on Equity means Volt Power Group Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volt Power Group Ltd:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY17.9%-27.3%
TTM-9.4%5Y-40.1%+30.7%
5Y-40.1%10Y-13.7%-26.4%
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1.2. Operating Efficiency of Volt Power Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volt Power Group Ltd is operating .

  • Measures how much profit Volt Power Group 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 Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • An Operating Margin of -8.5% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volt Power Group Ltd:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is -8.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY16.5%-25.0%
TTM-8.5%5Y-235.3%+226.8%
5Y-235.3%10Y-1,528.4%+1,293.1%
1.2.2. Operating Ratio

Measures how efficient Volt Power Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Volt Power Group Ltd:

  • The MRQ is 1.188. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.188. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.1880.000
TTM1.188YOY1.384-0.196
TTM1.1885Y3.289-2.101
5Y3.28910Y14.037-10.748
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1.3. Liquidity of Volt Power Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volt Power Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.60 means the company has $1.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Volt Power Group Ltd:

  • The MRQ is 1.601. The company is able to pay all its short-term debts. +1
  • The TTM is 1.601. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY2.287-0.686
TTM1.6015Y2.634-1.033
5Y2.63410Y1.693+0.941
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • A Quick Ratio of 1.38 means the company can pay off $1.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volt Power Group Ltd:

  • The MRQ is 1.378. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.378. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.3780.000
TTM1.378YOY1.964-0.586
TTM1.3785Y1.465-0.087
5Y1.46510Y0.977+0.488
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1.4. Solvency of Volt Power Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volt Power Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volt Power Group Ltd to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.35 means that Volt Power Group Ltd assets are financed with 34.8% credit (debt) and the remaining percentage (100% - 34.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volt Power Group Ltd:

  • The MRQ is 0.348. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.348. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.249+0.098
TTM0.3485Y0.210+0.137
5Y0.21010Y1.735-1.525
1.4.2. Debt to Equity Ratio

Measures if Volt Power Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 53.3% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volt Power Group Ltd:

  • The MRQ is 0.533. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.533. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.390+0.143
TTM0.5335Y0.359+0.174
5Y0.35910Y0.305+0.054
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2. Market Valuation of Volt Power Group 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 Volt Power Group Ltd generates.

  • Above 15 is considered overpriced but always compare Volt Power Group Ltd to the Utilities - Renewable industry mean.
  • A PE ratio of -62.08 means the investor is paying $-62.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volt Power Group Ltd:

  • The EOD is -31.038. Based on the earnings, the company is expensive. -2
  • The MRQ is -62.076. Based on the earnings, the company is expensive. -2
  • The TTM is -62.076. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.038MRQ-62.076+31.038
MRQ-62.076TTM-62.0760.000
TTM-62.076YOY48.448-110.524
TTM-62.0765Y-19.832-42.244
5Y-19.83210Y-61.075+41.243
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Volt Power Group Ltd:

  • The EOD is -7.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.785. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.785. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.892MRQ-15.785+7.892
MRQ-15.785TTM-15.7850.000
TTM-15.785YOY-29.281+13.497
TTM-15.7855Y-17.646+1.861
5Y-17.64610Y-129.583+111.938
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Volt Power Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 4.85 means the investor is paying $4.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Volt Power Group Ltd:

  • The EOD is 2.427. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.854. Based on the equity, the company is fair priced.
  • The TTM is 4.854. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.427MRQ4.854-2.427
MRQ4.854TTM4.8540.000
TTM4.854YOY7.398-2.543
TTM4.8545Y5.877-1.023
5Y5.87710Y-5.586+11.464
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Volt Power Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Volt Power Group 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--0.0000.0000%0.000-97%0.000-61%0.000+407%
Book Value Per Share--0.0000.0000%0.000+2%0.001-62%0.001-46%
Current Ratio--1.6011.6010%2.287-30%2.634-39%1.693-5%
Debt To Asset Ratio--0.3480.3480%0.249+40%0.210+65%1.735-80%
Debt To Equity Ratio--0.5330.5330%0.390+37%0.359+49%0.305+75%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-152%0.000+318%0.000+213%
Free Cash Flow Per Share--0.0000.0000%0.000-19%0.000-19%0.000-31%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+36%0.000-96%0.000-403%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0020%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.001--------
Market Cap10716199.936-100%21432399.87221432399.8720%32148599.808-33%23728728.430-10%74707222.411-71%
Net Profit Margin---0.127-0.1270%0.217-159%-3.777+2879%-14.377+11241%
Operating Margin---0.085-0.0850%0.165-152%-2.353+2663%-15.284+17845%
Operating Ratio--1.1881.1880%1.384-14%3.289-64%14.037-92%
Pb Ratio2.427-100%4.8544.8540%7.398-34%5.877-17%-5.586+215%
Pe Ratio-31.038+50%-62.076-62.0760%48.448-228%-19.832-68%-61.075-2%
Price Per Share0.001-100%0.0020.0020%0.003-33%0.002-10%0.007-71%
Price To Free Cash Flow Ratio-7.892+50%-15.785-15.7850%-29.281+86%-17.646+12%-129.583+721%
Price To Total Gains Ratio154.445-100%308.891308.8910%14.848+1980%26.989+1044%142.304+117%
Quick Ratio--1.3781.3780%1.964-30%1.465-6%0.977+41%
Return On Assets---0.061-0.0610%0.115-153%-0.270+342%-1.197+1861%
Return On Equity---0.094-0.0940%0.179-152%-0.401+328%-0.137+47%
Total Gains Per Share--0.0000.0000%0.000-97%0.000-61%0.000+407%
Usd Book Value--2896240.0002896240.0000%2850723.440+2%7530651.150-62%5384044.045-46%
Usd Book Value Change Per Share--0.0000.0000%0.000-97%0.000-61%0.000+407%
Usd Book Value Per Share--0.0000.0000%0.000+2%0.001-62%0.001-46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-152%0.000+318%0.000+213%
Usd Free Cash Flow---890717.456-890717.4560%-720236.832-19%-513688.110-42%-437383.689-51%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-19%0.000-19%0.000-31%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+36%0.000-96%0.000-403%
Usd Market Cap7029827.158-100%14059654.31614059654.3160%21089481.474-33%15566045.850-10%49007937.902-71%
Usd Price Per Share0.001-100%0.0010.0010%0.002-33%0.001-10%0.005-71%
Usd Profit---270947.680-270947.6800%435299.952-162%-964295.728+256%-716327.213+164%
Usd Revenue--2137290.6402137290.6400%2009287.984+6%1111594.811+92%1558339.152+37%
Usd Total Gains Per Share--0.0000.0000%0.000-97%0.000-61%0.000+407%
 EOD+2 -6MRQTTM+0 -0YOY+11 -225Y+13 -2010Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Volt Power Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.038
Price to Book Ratio (EOD)Between0-12.427
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than11.378
Current Ratio (MRQ)Greater than11.601
Debt to Asset Ratio (MRQ)Less than10.348
Debt to Equity Ratio (MRQ)Less than10.533
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.061
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Volt Power Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.995
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,768
Total Liabilities2,353
Total Stockholder Equity4,415
 As reported
Total Liabilities 2,353
Total Stockholder Equity+ 4,415
Total Assets = 6,768

Assets

Total Assets6,768
Total Current Assets2,980
Long-term Assets3,788
Total Current Assets
Cash And Cash Equivalents 2,275
Net Receivables 291
Inventory 306
Other Current Assets 108
Total Current Assets  (as reported)2,980
Total Current Assets  (calculated)2,980
+/-0
Long-term Assets
Property Plant Equipment 3,140
Intangible Assets 532
Long-term Assets Other 116
Long-term Assets  (as reported)3,788
Long-term Assets  (calculated)3,788
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,862
Long-term Liabilities491
Total Stockholder Equity4,415
Total Current Liabilities
Short-term Debt 315
Short Long Term Debt 32
Accounts payable 459
Other Current Liabilities 1,088
Total Current Liabilities  (as reported)1,862
Total Current Liabilities  (calculated)1,894
+/- 32
Long-term Liabilities
Long term Debt Total 491
Capital Lease Obligations Min Short Term Debt458
Long-term Liabilities  (as reported)491
Long-term Liabilities  (calculated)949
+/- 458
Total Stockholder Equity
Common Stock76,862
Retained Earnings -80,348
Other Stockholders Equity 7,901
Total Stockholder Equity (as reported)4,415
Total Stockholder Equity (calculated)4,415
+/-0
Other
Capital Stock76,862
Cash And Equivalents2,275
Cash and Short Term Investments 2,275
Common Stock Shares Outstanding 9,513,664
Liabilities and Stockholders Equity 6,768
Net Debt -1,468
Net Invested Capital 4,447
Net Tangible Assets 4,415
Net Working Capital 1,118
Property Plant and Equipment Gross 4,727
Short Long Term Debt Total 806



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-31
> Total Assets 
4,640
636
1,470
1,797
1,693
0
2,020
1,745
1,383
5,492
3,402
3,075
887
1,484
1,521
689
798
392
5,578
10,582
12,283
11,790
10,972
1,062
856
17,528
516
22,871
5,119
31,585
4,168
34,681
3,204
3,564
5,788
6,768
6,7685,7883,5643,20434,6814,16831,5855,11922,87151617,5288561,06210,97211,79012,28310,5825,5783927986891,5211,4848873,0753,4025,4921,3831,7452,02001,6931,7971,4706364,640
   > Total Current Assets 
338
13
1,224
1,177
314
0
799
401
492
4,568
3,359
2,803
441
1,380
1,560
687
798
387
3,531
532
6,134
351
544
1,030
833
426
504
1,080
3,601
3,859
1,915
1,510
1,874
1,187
2,769
2,980
2,9802,7691,1871,8741,5101,9153,8593,6011,0805044268331,0305443516,1345323,5313877986871,5601,3804412,8033,3594,56849240179903141,1771,22413338
       Cash And Cash Equivalents 
335
9
1,213
1,047
255
0
766
375
443
4,409
3,342
2,757
406
1,059
1,370
326
785
276
3,524
485
327
246
105
691
612
344
251
550
2,989
3,259
1,234
1,200
1,288
666
1,883
2,275
2,2751,8836661,2881,2001,2343,2592,9895502513446126911052463274853,5242767853261,3701,0594062,7573,3424,40944337576602551,0471,2139335
       Short-term Investments 
0
0
0
100
0
0
8
8
8
8
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001000000000888800100000
       Net Receivables 
3
4
11
30
59
0
25
17
34
152
16
46
33
272
87
361
3
5
8
48
166
104
438
340
221
82
221
315
554
489
257
226
140
147
496
291
291496147140226257489554315221822213404381041664885336187272334616152341725059301143
       Other Current Assets 
0
0
0
0
0
0
0
0
7
0
0
0
2
49
0
0
10
7
0
0
5,642
0
0
100
18
0
32
205
58
6
79
6
77
65
98
108
10898657767965820532018100005,6420071000492000700000000
   > Long-term Assets 
4,302
623
246
620
1,379
0
1,221
1,344
890
924
43
272
446
104
-39
2
0
5
2,046
10,050
6,148
11,440
10,428
31
23
0
12
0
1,518
0
2,253
0
1,330
2,377
3,018
3,788
3,7883,0182,3771,33002,25301,5180120233110,42811,4406,14810,0502,046502-39104446272439248901,3441,22101,3796202466234,302
       Property Plant Equipment 
4,086
500
215
620
1,339
0
1,221
1,344
890
921
43
77
29
5
-39
2
0
5
108
268
2,949
3,766
3,745
31
23
17,072
12
21,539
626
27,470
899
33,012
1,060
1,649
2,507
3,140
3,1402,5071,6491,06033,01289927,47062621,5391217,07223313,7453,7662,949268108502-3952977439218901,3441,22101,3396202155004,086
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
0
1,348
0
0
0
0
0
000001,348059900000000000000009400000000000
       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
225
0
128
0
0
0
0
0000128022500000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
4,040
3,031
2,019
1,009
0
0
0
0
0
679
0
0
0
269
728
396
532
532396728269000679000001,0092,0193,0314,04000000002500000000000
       Long-term Assets Other 
216
123
31
0
40
0
0
0
0
2
0
0
334
0
0
0
0
-325
1,939
5,741
0
5,655
5,674
0
0
0
12
0
200
0
2,253
0
1,330
0
116
116
11611601,33002,25302000120005,6745,65505,7411,939-3250000334002000040031123216
> Total Liabilities 
50
12
47
85
129
0
31
30
36
279
26
1,197
221
1,294
3,360
208
35
43
468
3,600
4,342
4,396
5,388
4,841
4,412
1,009
6,270
523
1,934
657
673
2,106
785
1,383
1,442
2,353
2,3531,4421,3837852,1066736571,9345236,2701,0094,4124,8415,3884,3964,3423,60046843352083,3601,2942211,19726279363031012985471250
   > Total Current Liabilities 
24
11
43
83
129
0
31
30
36
254
26
1,197
201
1,254
3,300
148
35
43
468
2,100
3,075
4,396
5,388
4,841
4,412
1,009
6,270
523
1,642
657
454
2,106
670
1,255
1,211
1,862
1,8621,2111,2556702,1064546571,6425236,2701,0094,4124,8415,3884,3963,0752,10046843351483,3001,2542011,19726254363031012983431124
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
19
0
750
0
0
0
0
0
0
0
105
806
622
100
0
406
0
208
0
113
0
100
112
153
315
3151531121000113020804060100622806105000000075001900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806
622
100
0
406
0
42
0
10
0
0
31
24
32
3224310010042040601006228060000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
192
0
0
0
0
0
0
31
40
286
1,817
3,010
4,186
4,543
4,220
3,916
312
3,918
454
512
492
132
781
407
1,060
407
459
4594071,0604077811324925124543,9183123,9164,2204,5434,1863,0101,8172864031000000192000000000
       Other Current Liabilities 
24
11
43
83
129
0
7
30
7
62
26
1,040
29
155
1,688
148
4
3
182
283
1,079
2,066
1,817
1,924
1,940
26
1,946
69
921
165
209
247
163
83
652
1,088
1,08865283163247209165921691,946261,9401,9241,8172,0661,079283182341481,688155291,04026627307012983431124
   > Long-term Liabilities 
26
1
4
2
0
0
0
0
0
25
0
0
20
40
60
60
0
0
0
1,500
1,267
0
0
0
0
0
0
0
292
0
219
0
115
128
231
491
4912311281150219029200000001,2671,5000006060402000250000024126
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
0
219
0
115
34
231
491
49123134115021902920000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
25
0
0
20
40
60
60
0
0
0
0
375
0
0
0
0
0
0
0
0
0
0
0
0
94
0
0
00940000000000003750000606040200025000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
728
396
532
5323967280000000000190000000000000000000000
> Total Stockholder Equity
4,590
624
1,423
1,712
1,564
0
1,989
1,715
1,347
5,213
3,375
1,901
665
190
-181
481
763
349
5,110
6,982
7,940
7,395
5,584
-3,780
-3,556
16,519
-5,754
22,348
2,714
30,928
3,120
32,574
1,973
1,555
3,699
4,415
4,4153,6991,5551,97332,5743,12030,9282,71422,348-5,75416,519-3,556-3,7805,5847,3957,9406,9825,110349763481-1811906651,9013,3755,2131,3471,7151,98901,5641,7121,4236244,590
   Common Stock
4,645
4,645
6,231
6,719
6,729
0
13,918
9,045
9,375
24,508
24,508
24,508
24,738
24,963
26,587
28,382
28,382
28,645
36,263
47,760
50,127
56,406
59,733
61,063
61,835
47
62,215
8,771
67,965
16,711
72,792
20,284
73,520
73,782
74,132
76,862
76,86274,13273,78273,52020,28472,79216,71167,9658,77162,2154761,83561,06359,73356,40650,12747,76036,26328,64528,38228,38226,58724,96324,73824,50824,50824,5089,3759,04513,91806,7296,7196,2314,6454,645
   Retained Earnings 
-55
-4,021
-4,808
-5,007
-5,165
0
-7,055
-7,330
-8,028
-19,295
-21,133
-22,607
-24,072
-24,803
-27,127
-28,282
-28,000
-28,676
-36,085
-45,794
-47,781
-55,097
-60,022
-70,696
-71,275
16,950
-73,823
8,942
-71,197
8,192
-75,732
5,389
-77,607
-78,101
-77,437
-80,348
-80,348-77,437-78,101-77,6075,389-75,7328,192-71,1978,942-73,82316,950-71,275-70,696-60,022-55,097-47,781-45,794-36,085-28,676-28,000-28,282-27,127-24,803-24,072-22,607-21,133-19,295-8,028-7,330-7,0550-5,165-5,007-4,808-4,021-55
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
24
26
269
45
0
0
0
0
0
0
0
0
0
0
0
5,873
5,854
-478
-478
5,854
4,635
5,946
6,025
6,060
6,901
6,060
5,874
7,004
7,901
7,9017,0045,8746,0606,9016,0606,0255,9464,6355,854-478-4785,8545,873000000000004526926240000000



Balance Sheet

Currency in AUD. All numbers in thousands.