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Xref Ltd
Buy, Hold or Sell?

Let's analyse Xref together

PenkeI guess you are interested in Xref 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 Xref Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Xref (30 sec.)










What can you expect buying and holding a share of Xref? (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?
18.2%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.03
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-25.4%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.1 - A$0.145
How sure are you?
50%
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1. Valuation of Xref (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.23 - A$0.16

Total Value Per Share

A$-0.23 - A$0.16

2. Growth of Xref (5 min.)




Is Xref growing?

Current yearPrevious yearGrowGrow %
How rich?-$132.4k$962.8k-$1m-826.9%

How much money is Xref making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m$100.1k-$2.2m-104.6%
Net Profit Margin-16.5%0.8%--

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

3. Financial Health of Xref (5 min.)




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

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

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

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

Speculation

The Price per Share of Xref is A$0.13. 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 Xref.
  • 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 Xref, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Xref.

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 Eps-0.01-8.3%-0.01-8.3%0.001.8%-0.01-11.1%-0.01-9.5%
Usd Book Value Change Per Share-0.01-4.2%-0.01-4.2%0.016.4%0.00-1.2%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.2%-0.01-4.2%0.016.4%0.00-1.2%0.00-0.4%
Usd Price Per Share0.11-0.11-0.28-0.21-0.20-
Price to Earnings Ratio-10.26--10.26-118.06-163.83-60.85-
Price-to-Total Gains Ratio-20.57--20.57-33.51-26.77-33.47-
Price to Book Ratio-170.12--170.12-58.51--29.57--0.77-
Price-to-Total Gains Ratio-20.57--20.57-33.51-26.77-33.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08502
Number of shares11761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (11761 shares)-63.56-17.60
Gains per Year (11761 shares)-254.25-70.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-254-2640-70-80
20-508-5180-141-150
30-763-7720-211-220
40-1017-10260-282-290
50-1271-12800-352-360
60-1525-15340-422-430
70-1780-17880-493-500
80-2034-20420-563-570
90-2288-22960-634-640
100-2542-25500-704-710

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%2.01.00.066.7%2.03.00.040.0%3.08.00.027.3%3.014.00.017.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.04.00.063.6%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.09.018.2%2.00.015.011.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.04.00.063.6%9.08.00.052.9%
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Fundamentals of Xref

About Xref Ltd

Xref Limited engages in the development of human resources technology that automates the candidate reference process for employers in Australia, Canada, the United Kingdom, New Zealand, and the United States. It operates through three segments: Candidate Referencing, ID Verification, Engagement Surveys. The company offers Xref, an automated reference checking software for talent acquisition, recruitment process outsourcing, staffing and recruitment firms, and people and culture. It serves not-for-profit, health and aged care, hospitality, construction, and retail industries, as well as government sector. The company is headquartered in Macquarie Park, Australia.

Fundamental data was last updated by Penke on 2024-02-21 02:51:03.

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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Xref Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Xref to the Software - Application industry mean.
  • A Net Profit Margin of -16.5% means that $-0.16 for each $1 in revenue is generated as profit.

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

  • The MRQ is -16.5%. The company is making a huge loss. -2
  • The TTM is -16.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY0.8%-17.3%
TTM-16.5%5Y-47.2%+30.7%
5Y-47.2%10Y-2,315.7%+2,268.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xref to the Software - Application industry mean.
  • -14.7% Return on Assets means that Xref generated $-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY0.8%-15.4%
TTM-14.7%5Y-39.3%+24.7%
5Y-39.3%10Y-51.7%+12.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xref to the Software - Application industry mean.
  • 0.0% Return on Equity means Xref generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.4%-10.4%
TTM-5Y-46.9%+46.9%
5Y-46.9%10Y-102.9%+56.0%
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1.2. Operating Efficiency of Xref Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xref is operating .

  • Measures how much profit Xref 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 Xref to the Software - Application 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 Xref Ltd:

  • The MRQ is -13.4%. The company is operating very inefficient. -2
  • The TTM is -13.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY7.0%-20.4%
TTM-13.4%5Y-50.1%+36.8%
5Y-50.1%10Y-2,577.8%+2,527.7%
1.2.2. Operating Ratio

Measures how efficient Xref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

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

  • The MRQ is 1.140. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.140. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.1400.000
TTM1.140YOY0.941+0.199
TTM1.1405Y1.783-0.643
5Y1.78310Y37.087-35.303
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1.3. Liquidity of Xref Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.67 means the company has $0.67 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.671. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.671. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.671YOY1.101-0.430
TTM0.6715Y0.925-0.254
5Y0.92510Y2.222-1.297
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xref to the Software - Application industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.964-0.411
TTM0.5535Y0.796-0.243
5Y0.79610Y1.409-0.613
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1.4. Solvency of Xref Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Xref to Software - Application industry mean.
  • A Debt to Asset Ratio of 1.01 means that Xref assets are financed with 100.9% credit (debt) and the remaining percentage (100% - 100.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.009. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.009. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.927+0.082
TTM1.0095Y1.004+0.005
5Y1.00410Y0.679+0.326
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Xref to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY12.703-12.703
TTM-5Y3.094-3.094
5Y3.09410Y1.986+1.108
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2. Market Valuation of Xref 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 Xref generates.

  • Above 15 is considered overpriced but always compare Xref to the Software - Application industry mean.
  • A PE ratio of -10.26 means the investor is paying $-10.26 for every $1 in earnings.

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

  • The EOD is -7.843. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.256. Based on the earnings, the company is expensive. -2
  • The TTM is -10.256. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.843MRQ-10.256+2.413
MRQ-10.256TTM-10.2560.000
TTM-10.256YOY118.056-128.311
TTM-10.2565Y163.834-174.089
5Y163.83410Y60.847+102.987
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.027. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.112. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.027MRQ-13.112+3.085
MRQ-13.112TTM-13.1120.000
TTM-13.112YOY-103.364+90.252
TTM-13.1125Y-285.725+272.613
5Y-285.72510Y-138.139-147.586
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -170.12 means the investor is paying $-170.12 for each $1 in book value.

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

  • The EOD is -130.088. Based on the equity, the company is expensive. -2
  • The MRQ is -170.116. Based on the equity, the company is expensive. -2
  • The TTM is -170.116. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-130.088MRQ-170.116+40.027
MRQ-170.116TTM-170.1160.000
TTM-170.116YOY58.505-228.621
TTM-170.1165Y-29.573-140.543
5Y-29.57310Y-0.773-28.800
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xref 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---0.008-0.0080%0.013-165%-0.002-72%-0.001-90%
Book Value Per Share---0.001-0.0010%0.007-114%0.001-202%0.006-118%
Current Ratio--0.6710.6710%1.101-39%0.925-27%2.222-70%
Debt To Asset Ratio--1.0091.0090%0.927+9%1.004+0%0.679+49%
Debt To Equity Ratio----0%12.703-100%3.094-100%1.986-100%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.017-0.0170%0.004-560%-0.022+33%-0.019+13%
Free Cash Flow Per Share---0.013-0.0130%-0.004-68%-0.005-63%-0.010-25%
Free Cash Flow To Equity Per Share---0.018-0.0180%-0.002-87%0.011-254%0.006-416%
Gross Profit Margin--1.5051.5050%-4.907+426%-1.222+181%0.057+2550%
Intrinsic Value_10Y_max--0.164--------
Intrinsic Value_10Y_min---0.227--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--0.012--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max--0.039--------
Intrinsic Value_5Y_min---0.092--------
Market Cap24202880.000-42%34452152.74034452152.7400%86130381.850-60%62561850.918-45%56431305.326-39%
Net Profit Margin---0.165-0.1650%0.008-2100%-0.472+186%-23.157+13961%
Operating Margin---0.134-0.1340%0.070-290%-0.501+275%-25.778+19201%
Operating Ratio--1.1401.1400%0.941+21%1.783-36%37.087-97%
Pb Ratio-130.088+24%-170.116-170.1160%58.505-391%-29.573-83%-0.773-100%
Pe Ratio-7.843+24%-10.256-10.2560%118.056-109%163.834-106%60.847-117%
Price Per Share0.130-31%0.1700.1700%0.425-60%0.326-48%0.298-43%
Price To Free Cash Flow Ratio-10.027+24%-13.112-13.1120%-103.364+688%-285.725+2079%-138.139+954%
Price To Total Gains Ratio-15.732+24%-20.572-20.5720%33.509-161%26.775-177%33.469-161%
Quick Ratio--0.5530.5530%0.964-43%0.796-31%1.409-61%
Return On Assets---0.147-0.1470%0.008-2033%-0.393+168%-0.517+252%
Return On Equity----0%0.104-100%-0.4690%-1.0290%
Total Gains Per Share---0.008-0.0080%0.013-165%-0.002-72%-0.001-90%
Usd Book Value---132449.388-132449.3880%962807.028-114%132845.058-200%691750.366-119%
Usd Book Value Change Per Share---0.005-0.0050%0.008-165%-0.001-72%-0.001-90%
Usd Book Value Per Share---0.001-0.0010%0.005-114%0.001-202%0.004-118%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.011-0.0110%0.002-560%-0.014+33%-0.012+13%
Usd Free Cash Flow---1718402.658-1718402.6580%-544961.850-68%-626456.136-64%-1198350.657-30%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.003-68%-0.003-63%-0.006-25%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.001-87%0.007-254%0.004-416%
Usd Market Cap15828683.520-42%22531707.89222531707.8920%56329269.730-60%40915450.500-45%36906073.683-39%
Usd Price Per Share0.085-31%0.1110.1110%0.278-60%0.213-48%0.195-43%
Usd Profit---2197008.360-2197008.3600%100113.012-2295%-2731040.300+24%-2345649.658+7%
Usd Revenue--13340888.44813340888.4480%12158797.836+10%8845026.793+51%4604128.965+190%
Usd Total Gains Per Share---0.005-0.0050%0.008-165%-0.001-72%-0.001-90%
 EOD+2 -6MRQTTM+0 -0YOY+6 -285Y+13 -2010Y+13 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.843
Price to Book Ratio (EOD)Between0-1-130.088
Net Profit Margin (MRQ)Greater than0-0.165
Operating Margin (MRQ)Greater than0-0.134
Quick Ratio (MRQ)Greater than10.553
Current Ratio (MRQ)Greater than10.671
Debt to Asset Ratio (MRQ)Less than11.009
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.147
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.324
Ma 20Greater thanMa 500.119
Ma 50Greater thanMa 1000.121
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets22,899
Total Liabilities23,101
Total Stockholder Equity-203
 As reported
Total Liabilities 23,101
Total Stockholder Equity+ -203
Total Assets = 22,899

Assets

Total Assets22,899
Total Current Assets11,666
Long-term Assets11,233
Total Current Assets
Cash And Cash Equivalents 6,835
Net Receivables 2,774
Inventory 907
Other Current Assets 1,149
Total Current Assets  (as reported)11,666
Total Current Assets  (calculated)11,666
+/-0
Long-term Assets
Property Plant Equipment 1,167
Goodwill 2,378
Long Term Investments 625
Intangible Assets 7,063
Other Assets 370
Long-term Assets  (as reported)11,233
Long-term Assets  (calculated)11,602
+/- 370

Liabilities & Shareholders' Equity

Total Current Liabilities17,385
Long-term Liabilities5,716
Total Stockholder Equity-203
Total Current Liabilities
Short-term Debt 850
Short Long Term Debt 426
Accounts payable 956
Other Current Liabilities 3,353
Total Current Liabilities  (as reported)17,385
Total Current Liabilities  (calculated)5,585
+/- 11,800
Long-term Liabilities
Long term Debt Total 4,482
Other Liabilities 1,234
Long-term Liabilities  (as reported)5,716
Long-term Liabilities  (calculated)5,716
+/- 0
Total Stockholder Equity
Common Stock55,470
Retained Earnings -34,931
Accumulated Other Comprehensive Income -20,742
Total Stockholder Equity (as reported)-203
Total Stockholder Equity (calculated)-203
+/-0
Other
Capital Stock55,470
Cash And Equivalents6,835
Cash and Short Term Investments 6,835
Common Stock Shares Outstanding 202,660
Current Deferred Revenue12,226
Liabilities and Stockholders Equity 22,899
Net Debt -1,503
Net Invested Capital 4,598
Net Tangible Assets -9,643
Net Working Capital -5,719
Property Plant and Equipment Gross 3,910
Short Long Term Debt Total 5,332



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302014-03-312013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
9,118
7,875
5,303
8,421
8,617
1,778
1,417
1,417
1,667
3,789
7,267
8,387
11,898
8,472
14,999
20,174
22,899
22,89920,17414,9998,47211,8988,3877,2673,7891,6671,4171,4171,7788,6178,4215,3037,8759,118
   > Total Current Assets 
6,610
4,277
2,358
5,318
2,661
1,778
1,417
1,417
1,139
3,601
6,878
7,827
11,308
5,822
11,676
15,494
11,666
11,66615,49411,6765,82211,3087,8276,8783,6011,1391,4171,4171,7782,6615,3182,3584,2776,610
       Cash And Cash Equivalents 
6,299
3,931
2,198
5,129
1,402
314
104
104
923
2,271
4,070
4,452
8,036
2,869
8,131
11,674
6,835
6,83511,6748,1312,8698,0364,4524,0702,2719231041043141,4025,1292,1983,9316,299
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0
000750000000000000
       Net Receivables 
206
317
146
188
937
68
245
245
215
944
2,616
3,145
2,259
1,375
2,021
1,892
2,774
2,7741,8922,0211,3752,2593,1452,61694421524524568937188146317206
       Other Current Assets 
105
29
13
0
322
1,396
1,068
1,068
2
386
193
230
614
1,012
1,031
1,212
1,149
1,1491,2121,0311,01261423019338621,0681,0681,39632201329105
   > Long-term Assets 
2,508
3,598
2,946
3,103
5,957
0
0
0
528
188
389
560
590
2,650
3,323
4,680
11,233
11,2334,6803,3232,6505905603891885280005,9573,1032,9463,5982,508
       Property Plant Equipment 
2,499
3,594
2,946
3,103
5,956
0
0
7
528
140
212
322
350
755
393
551
1,167
1,1675513937553503222121405287005,9563,1032,9463,5942,499
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,334
1,334
1,334
2,378
2,3781,3341,3341,3340000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
48
0
0
0
0
0
0
625
62500000048000000000
       Intangible Assets 
9
4
0
0
0
0
0
15
0
0
102
118
131
491
1,542
2,740
7,063
7,0632,7401,54249113111810200150000049
       Other Assets 
0
0
0
0
0
0
0
0
0
48
75
120
123
70
54
55
370
3705554701231207548000000000
> Total Liabilities 
233
134
111
156
1,109
328
302
271
338
1,955
4,017
6,442
8,739
10,876
16,008
18,701
23,101
23,10118,70116,00810,8768,7396,4424,0171,9553382713023281,109156111134233
   > Total Current Liabilities 
233
134
111
156
1,109
328
302
271
338
1,007
3,981
6,390
8,650
10,540
11,773
14,071
17,385
17,38514,07111,77310,5408,6506,3903,9811,0073382713023281,109156111134233
       Short-term Debt 
0
0
0
0
0
0
0
15
0
0
0
13
0
337
636
555
850
850555636337013000150000000
       Short Long Term Debt 
0
0
0
0
0
0
0
15
0
0
0
0
0
0
498
425
426
426425498000000150000000
       Accounts payable 
0
0
0
0
182
301
287
5
5
292
575
163
450
384
471
366
956
956366471384450163575292552873011820000
       Other Current Liabilities 
233
134
111
156
1,109
328
0
271
338
715
1,380
1,945
1,937
1,971
1,866
2,085
3,353
3,3532,0851,8661,9711,9371,9451,38071533827103281,109156111134233
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
948
36
53
90
336
4,235
4,631
5,716
5,7164,6314,235336905336948000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
139
4,049
4,406
4,482
4,4824,4064,0491390000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
482
45
36
53
90
197
186
-330
1,234
1,234-3301861979053364548200000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
000013000000000000
> Total Stockholder Equity
8,885
7,741
5,193
8,264
7,509
1,449
1,115
1,146
1,329
1,834
3,251
1,944
3,159
-2,404
-1,009
1,472
-203
-2031,472-1,009-2,4043,1591,9443,2511,8341,3291,1461,1151,4497,5098,2645,1937,7418,885
   Common Stock
11,502
11,502
11,543
16,603
16,993
17,820
17,632
17,632
18,733
25,043
32,688
40,088
48,832
53,235
53,948
55,101
55,470
55,47055,10153,94853,23548,83240,08832,68825,04318,73317,63217,63217,82016,99316,60311,54311,50211,502
   Retained Earnings -34,931-32,136-34,017-34,229-24,134-16,389-7,476-1,111-18,250-17,248-17,279-16,804-10,204-9,314-7,311-5,044-2,963
   Accumulated Other Comprehensive Income 
345
1,282
961
975
720
433
0
763
846
-22,098
-21,962
-21,755
-21,539
-21,410
-20,940
-21,493
-20,742
-20,742-21,493-20,940-21,410-21,539-21,755-21,962-22,09884676304337209759611,282345
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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.