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Volt Power Group Ltd
Buy, Hold or Sell?

Let's analyze Volt Power Group Ltd together

I 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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1. Quick Overview

1.1. Quick analysis of Volt Power Group Ltd (30 sec.)










1.2. 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?
35.7%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
47.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%
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2. Detailed Analysis

2.1. 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

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




Is Volt Power Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$2.8m$811.9k22.4%

How much money is Volt Power Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$386.1k-$219.3k$605.5k156.8%
Net Profit Margin12.1%-10.6%--

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

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




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3. Summary and Key Metrics

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

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.

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 Eps0.003.6%0.003.6%0.00-2.0%0.00-4.2%0.00-4.1%
Usd Book Value Change Per Share0.007.6%0.007.6%0.000.4%0.002.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.002.9%0.001.1%0.002.4%
Usd Total Gains Per Share0.007.6%0.007.6%0.003.3%0.003.2%0.002.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio17.63-17.63--62.08--12.26--59.49-
Price-to-Total Gains Ratio8.39-8.39-38.66--12.22-94.14-
Price to Book Ratio1.88-1.88-4.85-5.98--5.74-
Price-to-Total Gains Ratio8.39-8.39-38.66--12.22-94.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006354
Number of shares1573811
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 (1573811 shares)119.2450.86
Gains per Year (1573811 shares)476.96203.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1047746767137193
20954944133273396
3014311421200410599
4019081898267547802
50238523753346841005
60286228524008201208
70333933294679571411
803816380653410941614
904293428360112301817
1004770476066713672020

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%2.01.00.066.7%2.04.00.033.3%4.010.00.028.6%5.031.00.013.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.02.00.066.7%8.06.00.057.1%18.018.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.04.033.3%5.00.09.035.7%7.00.029.019.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.02.00.066.7%8.06.00.057.1%19.017.00.052.8%
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3.2. 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+1742%0.000+249%0.000+16368%
Book Value Per Share--0.0010.0010%0.000+29%0.001-34%0.001-31%
Current Ratio--1.6671.6670%1.601+4%1.6690%1.808-8%
Debt To Asset Ratio--0.2840.2840%0.348-18%0.263+8%1.715-83%
Debt To Equity Ratio--0.3970.3970%0.533-25%0.445-11%0.266+50%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value--10000132.21110000132.2110%21354469.872-53%20093821.923-50%72625322.793-86%
Eps--0.0000.0000%0.000+157%0.000+216%0.000+213%
Ev To Ebitda Ratio--6.9236.9230%-386.674+5686%infnan%infnan%
Ev To Sales Ratio--1.9871.9870%6.554-70%19.048-90%infnan%
Free Cash Flow Per Share--0.0000.0000%0.000-823%0.000-54%0.000-25%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-224%0.000-87%0.000-233%
Gross Profit Margin---0.881-0.8810%1.417-162%0.677-230%0.891-199%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min--0.000--------
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--0.000--------
Market Cap10716199.9360%10716208.21110716208.2110%21432399.872-50%20539384.590-48%73865235.864-85%
Net Profit Margin--0.1210.1210%-0.106+188%-3.746+3203%-2.638+2285%
Operating Margin--0.1340.1340%-0.190+243%-2.499+1971%-1.890+1515%
Operating Ratio--0.9370.9370%1.188-21%3.511-73%2.678-65%
Pb Ratio1.8820%1.8821.8820%4.854-61%5.976-68%-5.745+405%
Pe Ratio17.6340%17.63417.6340%-62.076+452%-12.260+170%-59.489+437%
Price Per Share0.0010%0.0010.0010%0.002-50%0.002-48%0.007-85%
Price To Free Cash Flow Ratio-18.9260%-18.926-18.9260%273.757-107%98.808-119%-75.876+301%
Price To Total Gains Ratio8.3860%8.3868.3860%38.660-78%-12.218+246%94.143-91%
Quick Ratio--1.4451.4450%1.378+5%1.276+13%1.063+36%
Return On Assets--0.0760.0760%-0.051+167%-0.111+245%-1.156+1613%
Return On Equity--0.1070.1070%-0.078+173%-0.191+279%-0.060+156%
Total Gains Per Share--0.0000.0000%0.000+130%0.000+134%0.000+208%
Usd Book Value--3617216.5573617216.5570%2805291.000+29%5467296.335-34%5220947.141-31%
Usd Book Value Change Per Share--0.0000.0000%0.000+1742%0.000+249%0.000+16368%
Usd Book Value Per Share--0.0000.0000%0.000+29%0.001-34%0.000-31%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--6354084.0076354084.0070%13568630.157-53%12767614.450-50%46146130.103-86%
Usd Eps--0.0000.0000%0.000+157%0.000+216%0.000+213%
Usd Free Cash Flow---359780.000-359780.0000%49745.466-823%-137303.798-62%-191970.724-47%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-823%0.000-54%0.000-25%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-224%0.000-87%0.000-233%
Usd Market Cap6809073.4390%6809078.6976809078.6970%13618146.879-50%13050724.968-48%46933970.868-85%
Usd Price Per Share0.0010%0.0010.0010%0.001-50%0.001-48%0.004-85%
Usd Profit--386123.049386123.0490%-219377.569+157%-449531.627+216%-434739.409+213%
Usd Revenue--3197816.9753197816.9750%2070174.501+54%1537173.129+108%1736457.429+84%
Usd Total Gains Per Share--0.0000.0000%0.000+130%0.000+134%0.000+208%
 EOD+0 -2MRQTTM+0 -0YOY+24 -165Y+19 -2010Y+16 -22

3.3 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)Between0-1517.634
Price to Book Ratio (EOD)Between0-11.882
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than11.445
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.397
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.076
Total7/10 (70.0%)

3.4 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
OpenGreater thanClose0.001
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Volt Power Group Ltd

Volt Group Limited, together with its subsidiaries, engages in the development and commercialization of power generation and hydrogen production technology solutions, and mining equipment in Australia. It offers mobile solar light and communications towers comprising solar/battery energy storage system and illumination solution under the EcoQuip brand name; 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 and solutions for the use in mining, mineral processing, and assay laboratory industries. The company also provides LTE/WiFi repeater communication solutions, and CCTV retrofit equipment. It serves resources and construction sectors. The company was formerly known as Volt Power Group Limited and changed its name to Volt Group Limited in June 2024. Volt Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

Fundamental data was last updated by Penke on 2025-01-30 21:07:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 12.1% 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 Volt Power Group Ltd:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY-10.6%+22.7%
TTM12.1%5Y-374.6%+386.7%
5Y-374.6%10Y-263.8%-110.8%
4.3.1.2. 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.
  • 7.6% Return on Assets means that Volt Power Group Ltd generated $0.08 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 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY-5.1%+12.7%
TTM7.6%5Y-11.1%+18.7%
5Y-11.1%10Y-115.6%+104.5%
4.3.1.3. 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.
  • 10.7% Return on Equity means Volt Power Group Ltd generated $0.11 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 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY-7.8%+18.5%
TTM10.7%5Y-19.1%+29.8%
5Y-19.1%10Y-6.0%-13.1%
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4.3.2. Operating Efficiency of Volt Power Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 13.4% means the company generated $0.13  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 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY-19.0%+32.4%
TTM13.4%5Y-249.9%+263.2%
5Y-249.9%10Y-189.0%-60.9%
4.3.2.2. 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 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY1.188-0.251
TTM0.9375Y3.511-2.574
5Y3.51110Y2.678+0.833
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4.4.3. Liquidity of Volt Power Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.67 means the company has $1.67 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 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.667. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.6670.000
TTM1.667YOY1.601+0.067
TTM1.6675Y1.669-0.001
5Y1.66910Y1.808-0.139
4.4.3.2. 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 1.45 means the company can pay off $1.45 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 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.4450.000
TTM1.445YOY1.378+0.067
TTM1.4455Y1.276+0.169
5Y1.27610Y1.063+0.213
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4.5.4. Solvency of Volt Power Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.28 means that Volt Power Group Ltd assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) 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 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.348-0.063
TTM0.2845Y0.263+0.022
5Y0.26310Y1.715-1.452
4.5.4.2. 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 39.7% means that company has $0.40 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 0.397. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.397. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.533-0.135
TTM0.3975Y0.445-0.048
5Y0.44510Y0.266+0.180
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 17.63 means the investor is paying $17.63 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 17.634. Based on the earnings, the company is fair priced.
  • The MRQ is 17.634. Based on the earnings, the company is fair priced.
  • The TTM is 17.634. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.634MRQ17.6340.000
MRQ17.634TTM17.6340.000
TTM17.634YOY-62.076+79.711
TTM17.6345Y-12.260+29.894
5Y-12.26010Y-59.489+47.229
4.6.2.2. 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 -18.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.926. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.926MRQ-18.9260.000
MRQ-18.926TTM-18.9260.000
TTM-18.926YOY273.757-292.682
TTM-18.9265Y98.808-117.733
5Y98.80810Y-75.876+174.683
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4.6.2. Book Value per Share
4.6.2.1. 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 1.88 means the investor is paying $1.88 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 1.882. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.882. Based on the equity, the company is underpriced. +1
  • The TTM is 1.882. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.882MRQ1.8820.000
MRQ1.882TTM1.8820.000
TTM1.882YOY4.854-2.972
TTM1.8825Y5.976-4.093
5Y5.97610Y-5.745+11.720
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Income  -467-509-977-201-1,177565-612929317



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,955
Total Liabilities2,263
Total Stockholder Equity5,693
 As reported
Total Liabilities 2,263
Total Stockholder Equity+ 5,693
Total Assets = 7,955

Assets

Total Assets7,955
Total Current Assets2,688
Long-term Assets5,268
Total Current Assets
Cash And Cash Equivalents 1,547
Net Receivables 783
Inventory 255
Other Current Assets 103
Total Current Assets  (as reported)2,688
Total Current Assets  (calculated)2,688
+/-0
Long-term Assets
Property Plant Equipment 4,294
Intangible Assets 858
Long-term Assets Other 116
Long-term Assets  (as reported)5,268
Long-term Assets  (calculated)5,268
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,612
Long-term Liabilities651
Total Stockholder Equity5,693
Total Current Liabilities
Short-term Debt 280
Accounts payable 352
Other Current Liabilities 981
Total Current Liabilities  (as reported)1,612
Total Current Liabilities  (calculated)1,612
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt643
Long-term Liabilities  (as reported)651
Long-term Liabilities  (calculated)643
+/- 8
Total Stockholder Equity
Common Stock76,862
Retained Earnings -79,740
Accumulated Other Comprehensive Income 8,571
Total Stockholder Equity (as reported)5,693
Total Stockholder Equity (calculated)5,693
+/-0
Other
Capital Stock76,862
Cash and Short Term Investments 1,547
Common Stock Shares Outstanding 10,716,208
Liabilities and Stockholders Equity 7,955
Net Debt -624
Net Invested Capital 5,693
Net Working Capital 1,076
Property Plant and Equipment Gross 6,159
Short Long Term Debt Total 922



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-31
> Total Assets 
4,640
636
1,470
1,797
1,693
2,876
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
874
17,528
516
22,871
5,166
31,585
4,168
34,681
3,204
3,564
5,788
6,768
7,955
7,9556,7685,7883,5643,20434,6814,16831,5855,16622,87151617,5288741,06210,97211,79012,28310,5825,5783927986891,5211,4848873,0753,4025,4921,3831,7452,0202,8761,6931,7971,4706364,640
   > Total Current Assets 
338
13
1,224
1,177
314
1,313
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
851
426
504
1,080
3,727
3,859
1,915
1,510
1,874
1,187
2,769
2,980
2,688
2,6882,9802,7691,1871,8741,5101,9153,8593,7271,0805044268511,0305443516,1345323,5313877986871,5601,3804412,8033,3594,5684924017991,3133141,1771,22413338
       Cash And Cash Equivalents 
335
9
1,213
1,047
255
1,231
766
375
443
4,409
3,343
2,757
424
1,064
1,370
326
785
276
3,524
490
327
246
105
591
612
344
251
550
2,989
3,259
1,234
1,200
1,288
666
1,883
2,275
1,547
1,5472,2751,8836661,2881,2001,2343,2592,9895502513446125911052463274903,5242767853261,3701,0644242,7573,3434,4094433757661,2312551,0471,2139335
       Short-term Investments 
0
0
0
100
0
40
8
8
8
8
0
0
-5
-8
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000100000-8-5008888400100000
       Net Receivables 
3
4
11
30
59
42
25
17
34
152
16
46
33
272
87
361
3
5
8
48
166
104
476
340
221
82
95
315
554
489
234
226
128
147
496
291
783
783291496147128226234489554315958222134047610416648853361872723346161523417254259301143
       Other Current Assets 
0
0
0
0
0
0
0
0
7
0
0
0
2
49
48
0
10
7
0
0
5,642
0
438
440
239
0
32
205
739
6
102
6
91
65
98
108
103
1031089865916102673920532023944043805,64200710048492000700000000
   > Long-term Assets 
4,302
623
246
620
1,379
1,563
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
1,226
0
2,247
0
1,330
2,377
3,018
3,788
5,268
5,2683,7883,0182,3771,33002,24701,2260120233110,42811,4406,14810,0502,046502-39104446272439248901,3441,2211,5631,3796202466234,302
       Property Plant Equipment 
4,086
500
215
620
1,339
1,563
1,221
1,344
890
921
42
77
28
2
7
2
0
5
108
268
2,949
3,766
3,764
31
23
17,072
12
21,539
626
27,470
899
33,012
1,060
1,649
2,507
3,140
4,294
4,2943,1402,5071,6491,06033,01289927,47062621,5391217,07223313,7643,7662,949268108502722877429218901,3441,2211,5631,3396202155004,086
       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
0
0000001,348059900000000000000009400000000000
       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
0
00000128022500000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
121
0
0
0
0
0
0
0
4,040
3,031
2,019
1,029
0
0
0
0
0
679
0
1,348
0
269
728
396
532
858
85853239672826901,3480679000001,0292,0193,0314,040000000012100000000000
       Long-term Assets Other 
216
123
31
0
40
0
0
0
0
3
1
-2
330
-6
-46
0
0
-325
1,938
5,742
0
5,655
5,635
0
-23
0
-12
0
-1,226
0
-2,247
0
-1,330
0
116
116
116
1161161160-1,3300-2,2470-1,2260-120-2305,6355,65505,7421,938-32500-46-6330-213000040031123216
> Total Liabilities 
50
12
47
85
129
43
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
4,430
1,009
6,270
523
1,958
657
673
2,106
785
1,383
1,442
2,353
2,263
2,2632,3531,4421,3837852,1066736571,9585236,2701,0094,4304,8415,3884,3964,3423,60046843352083,3601,2942211,197262793630314312985471250
   > Total Current Liabilities 
24
11
43
83
129
43
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
4,430
1,009
6,270
523
1,666
657
454
2,106
670
1,255
1,211
1,862
1,612
1,6121,8621,2111,2556702,1064546571,6665236,2701,0094,4304,8415,3884,3963,0752,10046843351483,3001,2542011,197262543630314312983431124
       Short-term Debt 
0
0
2
2
2
0
0
0
0
47
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
280
28031515311210001130208040601006228061050000000750019047000022200
       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
0
03224310010042040601006228060000000000000000000000
       Accounts payable 
0
0
0
0
0
43
24
0
29
192
26
138
172
349
1,612
0
31
40
286
1,817
1,996
2,225
4,543
4,220
3,916
312
3,918
454
497
492
132
781
407
1,060
407
459
352
3524594071,0604077811324924974543,9183123,9164,2204,5432,2251,9961,817286403101,61234917213826192290244300000
       Other Current Liabilities 
24
11
41
81
127
43
31
30
7
15
0
1,178
201
504
1,688
148
4
3
182
283
1,079
2,066
39
622
414
26
1,946
69
1,169
165
322
247
263
83
652
1,088
981
9811,088652832632473221651,169691,94626414622392,0661,079283182341481,6885042011,178015730314312781411124
   > Long-term Liabilities 
26
1
4
2
2
43
24
0
29
25
26
157
20
40
60
60
31
40
286
1,500
1,267
2,330
3,570
0
0
0
0
0
292
0
1
0
115
128
231
491
651
651491231128115010292000003,5702,3301,2671,50028640316060402015726252902443224126
       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
0
049123134115021902920000000000000000000000000000
       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
0
000940000000000003750000606040200025000000000
       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
0
05323967280000000000190000000000000000000000
> Total Stockholder Equity
4,590
624
1,423
1,712
1,564
2,833
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
2,690
30,928
3,120
32,574
1,973
1,555
3,699
4,415
5,693
5,6934,4153,6991,5551,97332,5743,12030,9282,69022,348-5,75416,519-3,556-3,7805,5847,3957,9406,9825,110349763481-1811906651,9013,3755,2131,3471,7151,9892,8331,5641,7121,4236244,590
   Common Stock
4,645
4,645
6,231
6,719
6,729
9,045
13,918
9,045
9,375
24,508
24,508
24,508
24,735
24,970
26,587
28,382
28,382
28,645
36,262
47,760
50,127
56,406
59,453
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
76,862
76,86276,86274,13273,78273,52020,28472,79216,71167,9658,77162,2154761,83561,06359,45356,40650,12747,76036,26228,64528,38228,38226,58724,97024,73524,50824,50824,5089,3759,04513,9189,0456,7296,7196,2314,6454,645
   Retained Earnings 
-55
-4,021
-4,808
-5,007
-5,165
-6,212
-7,055
-7,330
-8,028
-19,295
-21,133
-22,605
-24,021
-24,804
-27,127
-28,282
-28,000
-28,351
-36,029
-44,294
-48,906
-55,097
-59,726
-70,696
-71,275
16,950
-73,823
8,942
-71,222
8,192
-75,732
5,389
-77,607
-78,101
-77,437
-80,348
-79,740
-79,740-80,348-77,437-78,101-77,6075,389-75,7328,192-71,2228,942-73,82316,950-71,275-70,696-59,726-55,097-48,906-44,294-36,029-28,351-28,000-28,282-27,127-24,804-24,021-22,605-21,133-19,295-8,028-7,330-7,055-6,212-5,165-5,007-4,808-4,021-55
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-4,851
24
26
269
45
0
379
-5
0
0
0
-325
-56
-1,500
1,125
0
-268
5,854
-478
-478
5,854
4,635
5,946
6,025
6,060
6,901
6,060
5,874
7,004
7,901
0
07,9017,0045,8746,0606,9016,0606,0255,9464,6355,854-478-4785,854-26801,125-1,500-56-325000-53790452692624-4,851000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.