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Vanadium Resources Ltd










Financial Health of Vanadium Resources Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Vanadium Resources Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Vanadium Resources Ltd?

I guess you are interested in Vanadium 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 Vanadium Resources Ltd

Let's start. I'm going to help you getting a better view of Vanadium 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 Vanadium 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 Vanadium Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vanadium Resources Ltd. The closing price on 2022-12-05 was A$0.06 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.
Vanadium 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 Vanadium Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,683.4% means that $-56.83 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,683.4%. The company is making a huge loss. -2
  • The TTM is -203,605.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,683.4%TTM-203,605.9%+197,922.4%
TTM-203,605.9%YOY-389,777.1%+186,171.2%
TTM-203,605.9%5Y-171,013.6%-32,592.3%
5Y-171,013.6%10Y-171,013.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,683.4%-43.1%-5,640.3%
TTM-203,605.9%-48.1%-203,557.8%
YOY-389,777.1%-94.3%-389,682.8%
5Y-171,013.6%-256.4%-170,757.2%
10Y-171,013.6%-475.1%-170,538.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.2% Return on Assets means that Vanadium Resources Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-2.3%-0.8%
TTM-2.3%YOY-1.7%-0.6%
TTM-2.3%5Y-4.0%+1.7%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.9%+0.7%
TTM-2.3%-3.3%+1.0%
YOY-1.7%-3.9%+2.2%
5Y-4.0%-5.1%+1.1%
10Y-4.0%-6.0%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.2% Return on Equity means Vanadium Resources Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-2.4%-0.9%
TTM-2.4%YOY-1.7%-0.6%
TTM-2.4%5Y-4.1%+1.8%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-4.1%+0.9%
TTM-2.4%-3.5%+1.1%
YOY-1.7%-4.2%+2.5%
5Y-4.1%-5.6%+1.5%
10Y-4.1%-6.2%+2.1%

1.2. Operating Efficiency of Vanadium Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vanadium Resources Ltd is operating .

  • Measures how much profit Vanadium 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 Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,734.6% means the company generated $-27.35  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,734.6%. The company is operating very inefficient. -2
  • The TTM is -57,432.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,734.6%TTM-57,432.4%+54,697.8%
TTM-57,432.4%YOY-81,226.3%+23,793.9%
TTM-57,432.4%5Y-67,321.8%+9,889.5%
5Y-67,321.8%10Y-67,321.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,734.6%-39.1%-2,695.5%
TTM-57,432.4%-79.9%-57,352.5%
YOY-81,226.3%-115.4%-81,110.9%
5Y-67,321.8%-243.8%-67,078.0%
10Y-67,321.8%-376.5%-66,945.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Vanadium 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-5Y97.094-97.094
5Y97.09410Y97.0940.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y97.0942.165+94.929
10Y97.0942.829+94.265

1.3. Liquidity of Vanadium Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.80 means the company has $3.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.798. The company is very able to pay all its short-term debts. +2
  • The TTM is 38.965. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.798TTM38.965-35.167
TTM38.965YOY14.715+24.250
TTM38.9655Y16.735+22.230
5Y16.73510Y16.7350.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7983.345+0.453
TTM38.9654.103+34.862
YOY14.7153.407+11.308
5Y16.7354.367+12.368
10Y16.7353.797+12.938
1.3.2. Quick Ratio

Measures if Vanadium 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 Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.80 means the company can pay off $3.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.798TTM19.695-15.896
TTM19.695YOY7.836+11.859
TTM19.6955Y10.504+9.191
5Y10.50410Y10.5040.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7980.485+3.313
TTM19.6950.652+19.043
YOY7.8360.605+7.231
5Y10.5040.733+9.771
10Y10.5040.763+9.741

1.4. Solvency of Vanadium Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vanadium Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Vanadium Resources Ltd assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.014+0.033
TTM0.014YOY0.002+0.011
TTM0.0145Y0.020-0.006
5Y0.02010Y0.0200.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.146-0.100
TTM0.0140.164-0.150
YOY0.0020.186-0.184
5Y0.0200.210-0.190
10Y0.0200.223-0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.014+0.034
TTM0.014YOY0.002+0.012
TTM0.0145Y0.021-0.007
5Y0.02110Y0.0210.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.145-0.097
TTM0.0140.170-0.156
YOY0.0020.175-0.173
5Y0.0210.220-0.199
10Y0.0210.231-0.210

2. Market Valuation of Vanadium 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 Vanadium Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Vanadium Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -92.54 means the investor is paying $-92.54 for every $1 in earnings.

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

  • The EOD is -69.407. Company is losing money. -2
  • The MRQ is -92.542. Company is losing money. -2
  • The TTM is -87.655. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-69.407MRQ-92.542+23.136
MRQ-92.542TTM-87.655-4.887
TTM-87.655YOY-177.080+89.425
TTM-87.6555Y-153.299+65.644
5Y-153.29910Y-153.2990.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-69.407-17.099-52.308
MRQ-92.542-21.061-71.481
TTM-87.655-30.935-56.720
YOY-177.080-29.930-147.150
5Y-153.299-24.215-129.084
10Y-153.299-21.777-131.522

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

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

  • The EOD is 1.077. Good. +1
  • The MRQ is 1.437. Good. +1
  • The TTM is 1.362. Good. +1
Trends
Current periodCompared to+/- 
EOD1.077MRQ1.437-0.359
MRQ1.437TTM1.362+0.074
TTM1.362YOY0.923+0.439
TTM1.3625Y8.928-7.565
5Y8.92810Y8.9280.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0771.622-0.545
MRQ1.4371.830-0.393
TTM1.3622.301-0.939
YOY0.9231.975-1.052
5Y8.9281.808+7.120
10Y8.9281.605+7.323
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vanadium 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---0.0020.002-239%0.001-419%0.003-177%0.003-177%
Book Value Growth--0.2920.340-14%0.331-12%0.377-23%0.377-23%
Book Value Per Share--0.0560.055+1%0.047+20%0.038+47%0.038+47%
Book Value Per Share Growth---0.0430.029-247%0.015-381%0.083-152%0.083-152%
Current Ratio--3.79838.965-90%14.715-74%16.735-77%16.735-77%
Debt To Asset Ratio--0.0460.014+242%0.002+1899%0.020+132%0.020+132%
Debt To Equity Ratio--0.0480.014+243%0.002+1954%0.021+129%0.021+129%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-1%0.000-64%-0.001+53%-0.001+53%
Eps Growth----0.1110%0.076-100%0.940-100%0.940-100%
Gross Profit Margin--1.0001.0000%1.0000%0.944+6%0.944+6%
Net Profit Margin---56.834-2036.059+3482%-3897.771+6758%-1710.136+2909%-1710.136+2909%
Operating Margin---27.346-574.324+2000%-812.263+2870%-673.218+2362%-673.218+2362%
Operating Ratio----0%-0%97.094-100%97.094-100%
Pb Ratio1.077-33%1.4371.362+5%0.923+56%8.928-84%8.928-84%
Pe Ratio-69.407+25%-92.542-87.655-5%-177.080+91%-153.299+66%-153.299+66%
Price Per Share0.060-33%0.0800.075+6%0.043+85%0.119-33%0.119-33%
Price To Total Gains Ratio-25.323+25%-33.764-12.793-62%-50.843+51%-2.648-92%-2.648-92%
Profit Growth---68.070-30.641-55%34.887-295%-21.699-68%-21.699-68%
Quick Ratio--3.79819.695-81%7.836-52%10.504-64%10.504-64%
Return On Assets---0.032-0.023-26%-0.017-45%-0.040+27%-0.040+27%
Return On Equity---0.032-0.024-28%-0.017-47%-0.041+27%-0.041+27%
Revenue Growth--1.0001.0000%1.0000%0.958+4%0.958+4%
Total Gains Per Share---0.0020.002-239%0.001-419%0.003-177%0.003-177%
Total Gains Per Share Growth---1.000--100%--100%0.311-422%0.311-422%
Usd Book Value--17968007.62817801615.915+1%15012468.188+20%12258957.424+47%12258957.424+47%
Usd Book Value Change Per Share---0.0020.001-239%0.001-419%0.002-177%0.002-177%
Usd Book Value Per Share--0.0380.037+1%0.032+20%0.026+47%0.026+47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-1%0.000-64%-0.001+53%-0.001+53%
Usd Price Per Share0.041-33%0.0540.051+6%0.029+85%0.081-33%0.081-33%
Usd Profit---593570.430-424199.959-29%-260086.057-56%-388260.590-35%-388260.590-35%
Usd Revenue--10443.9152627.966+297%11.891+87729%2519.813+314%2519.813+314%
Usd Total Gains Per Share---0.0020.001-239%0.001-419%0.002-177%0.002-177%
 EOD+3 -2MRQTTM+8 -20YOY+8 -215Y+15 -1710Y+15 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.407
Price to Book Ratio (EOD)Between0-11.077
Net Profit Margin (MRQ)Greater than0-56.834
Operating Margin (MRQ)Greater than0-27.346
Quick Ratio (MRQ)Greater than13.798
Current Ratio (MRQ)Greater than13.798
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.032
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.453
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.073
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.062
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets27,728
Total Liabilities1,285
Total Stockholder Equity26,903
 As reported
Total Liabilities 1,285
Total Stockholder Equity+ 26,903
Total Assets = 27,728

Assets

Total Assets27,728
Total Current Assets3,198
Long-term Assets3,198
Total Current Assets
Cash And Cash Equivalents 2,916
Net Receivables 282
Total Current Assets  (as reported)3,198
Total Current Assets  (calculated)3,198
+/-0
Long-term Assets
Property Plant Equipment 24,083
Long-term Assets Other 448
Long-term Assets  (as reported)24,531
Long-term Assets  (calculated)24,531
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities842
Long-term Liabilities443
Total Stockholder Equity26,903
Total Current Liabilities
Short-term Debt 178
Short Long Term Debt 178
Accounts payable 662
Other Current Liabilities 2
Total Current Liabilities  (as reported)842
Total Current Liabilities  (calculated)1,020
+/- 178
Long-term Liabilities
Long term Debt Total 443
Long-term Liabilities  (as reported)443
Long-term Liabilities  (calculated)443
+/- 0
Total Stockholder Equity
Common Stock31,131
Retained Earnings -4,445
Other Stockholders Equity 217
Total Stockholder Equity (as reported)26,903
Total Stockholder Equity (calculated)26,903
+/-0
Other
Capital Stock31,131
Cash and Short Term Investments 2,916
Common Stock Shares Outstanding 473,512
Liabilities and Stockholders Equity 28,188
Net Debt -2,295
Net Invested Capital 27,524
Net Tangible Assets 26,903
Net Working Capital 2,356
Short Long Term Debt Total 621



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-31
> Total Assets 
0
0
0
4,685
0
5,792
12,897
0
13,535
0
22,205
0
21,897
0
21,699
0
23,285
0
27,634
0
27,728
27,728027,634023,285021,699021,897022,205013,535012,8975,79204,685000
   > Total Current Assets 
0
0
0
3,563
0
4,471
2,050
0
1,011
675
675
281
281
70
70
1,841
1,841
4,902
4,902
3,198
3,198
3,1983,1984,9024,9021,8411,84170702812816756751,01102,0504,47103,563000
       Cash And Cash Equivalents 
0
0
0
0
0
4,336
0
0
931
0
630
0
249
0
37
0
1,803
0
4,868
0
2,916
2,91604,86801,803037024906300931004,33600000
       Net Receivables 
0
0
0
0
0
135
126
0
81
46
46
9
32
33
33
16
38
34
34
279
282
282279343438163333329464681012613500000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
24
24
0
0
22
22
0
0
2
2
2200222200242400000000000
   > Long-term Assets 
0
0
0
0
0
1,321
0
0
12,524
0
0
0
21,616
0
0
0
21,444
0
0
0
24,531
24,53100021,44400021,61600012,524001,32100000
       Property Plant Equipment 
0
0
0
1,121
0
1,321
3,021
4,158
4,158
4,658
4,658
4,706
4,706
4,748
4,748
4,722
4,722
4,722
4,722
24,083
24,083
24,08324,0834,7224,7224,7224,7224,7484,7484,7064,7064,6584,6584,1584,1583,0211,32101,121000
       Long Term Investments 
0
0
0
0
0
0
0
0
7,820
0
0
0
16,263
0
0
0
15,973
0
0
0
0
000015,97300016,2630007,82000000000
       Other Assets 
0
0
0
0
0
0
0
545
545
545
545
648
648
672
672
749
749
2,329
2,329
4
4
442,3292,3297497496726726486485455455455450000000
> Total Liabilities 
0
0
0
330
0
83
475
0
328
0
156
0
97
0
20
0
71
0
66
0
1,285
1,285066071020097015603280475830330000
   > Total Current Liabilities 
0
0
0
330
0
83
475
0
328
156
156
97
97
20
20
71
71
66
66
842
842
84284266667171202097971561563280475830330000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
17800000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
17800000000000000000000
       Accounts payable 
0
0
0
0
0
67
0
0
302
156
156
75
75
20
20
49
49
66
66
662
662
6626626666494920207575156156302006700000
       Other Current Liabilities 
0
0
0
0
0
16
0
0
26
0
0
0
22
0
0
0
22
0
0
2
2
2200220002200026001600000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443
44300000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443
44300000000000000000000
> Total Stockholder Equity
0
0
0
4,354
0
5,709
12,423
0
13,207
0
22,048
0
21,801
0
21,680
0
23,213
0
27,568
0
26,903
26,903027,568023,213021,680021,801022,048013,207012,4235,70904,354000
   Common Stock
0
0
0
4,730
0
6,640
11,108
12,573
12,573
24,033
24,033
24,033
24,033
24,033
24,033
26,029
26,029
31,130
31,130
31,131
31,131
31,13131,13131,13031,13026,02926,02924,03324,03324,03324,03324,03324,03312,57312,57311,1086,64004,730000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
678
0
0
6,117
0
0
0
5,995
0
0
0
5,044
0
0
0
217
2170005,0440005,9950006,1170067800000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
6,117
6,117
6,117
6,117
5,995
5,995
5,044
5,044
5,044
5,044
62
62
217
217
21721762625,0445,0445,0445,0445,9955,9956,1176,1176,1176,1170000000



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 (+$)
totalRevenue15
Cost of Revenue--
Gross Profit-15
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,380
Operating Income-1,380-1,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative283
Selling And Marketing Expenses-
Operating Expense1,380283
 
Net Interest Income (+$)
Interest Income15
Interest Expense-15
Net Interest Income150
 
Pretax Income (+$)
Operating Income-1,380
Net Interest Income15
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,682-1,079
EBIT - interestExpense = -1,396
-1,682
-1,667
Interest Expense15
Earnings Before Interest and Taxes (ebit)-1,380-1,667
Earnings Before Interest and Taxes (ebitda)-1,380
 
After tax Income (+$)
Income Before Tax-1,682
Tax Provision-0
Net Income From Continuing Ops-1,682-1,682
Net Income-1,682
Net Income Applicable To Common Shares-1,630
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses342
Total Other Income/Expenses Net-302-15
 

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