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4,751 Posts.
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20/06/16
13:26
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Can anyone pick any positives out of these and predict the future.
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{caption}Company Historicals{/caption} |
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1 |
Per Share Statistics |
2006/06 |
2007/06 |
2008/06 |
2009/06 |
2010/06 |
2011/06 |
2012/06 |
2013/06 |
2014/06 |
2015/06 |
2 |
Sales ($) |
0.15 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.19 |
0.26 |
3 |
Cash Flow (cents) |
-2.9 |
-6.3 |
-2.2 |
-1.3 |
-1.3 |
-2.6 |
-2.5 |
-2.4 |
-9.0 |
-3.5 |
4 |
Earnings (cents) |
-12.2 |
-15.5 |
-15.6 |
-10.5 |
-6.2 |
-5.7 |
-2.0 |
-10.9 |
-3.5 |
10.5 |
5 |
Dividends (cents) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 |
Franking (%) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
7 |
Capital Spending (cents) |
-8.3 |
-3.8 |
-13.5 |
-4.6 |
-19.6 |
-19.2 |
-13.7 |
-41.4 |
-6.2 |
-5.3 |
8 |
Book Value ($) |
0.33 |
0.25 |
0.31 |
0.31 |
0.39 |
0.46 |
0.56 |
0.53 |
0.56 |
0.62 |
9 |
Shares Outstanding (m) |
15.1 |
20.6 |
27.1 |
29.7 |
41.4 |
47.1 |
50.3 |
65.1 |
65.1 |
102.0 |
10 |
Avge Annual PE Ratio(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
11 |
Relative P/E (%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.9 |
12 |
Total Return (%) |
-25.0 |
16.7 |
214.3 |
-54.6 |
0.0 |
134.2 |
-34.8 |
-24.9 |
-27.2 |
-48.5 |
13 |
+/- Market (%) |
-49.2 |
-13.6 |
226.4 |
-32.4 |
-13.8 |
122.0 |
-27.8 |
-45.6 |
-44.8 |
-54.2 |
14 |
+/- ASX sector (%) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
15 |
Net Interest Cover |
89.88 |
53.69 |
12.04 |
9.03 |
9.91 |
12.10 |
4.79 |
17.37 |
-20.53 |
8.61 |
16 |
Net Gearing (%) |
-9.0 |
-29.7 |
-46.4 |
-61.7 |
-37.3 |
-15.0 |
-15.9 |
-24.6 |
1.0 |
5.7 |
17 |
Debt/Equity (%) |
12.2 |
8.6 |
3.8 |
1.6 |
0.2 |
0.1 |
1.1 |
1.4 |
6.0 |
23.9 |
18 |
NTA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
19 |
Market Cap (m) |
8 |
13 |
55 |
28 |
38 |
102 |
71 |
69 |
50 |
41 |
20 |
Dividend Yield (%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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{caption}Historical Financials{/caption} |
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1 |
|
2006/06 |
2007/06 |
2008/06 |
2009/06 |
2010/06 |
2011/06 |
2012/06 |
2013/06 |
2014/06 |
2015/06 |
2 |
Revenues (m) |
2.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.7 |
12.4 |
19.1 |
3 |
Operating margin (%) |
-51.8 |
-714.0 |
-3,437.3 |
-6,243.6 |
-- |
-- |
-7,973.4 |
-960.9 |
15.1 |
51.1 |
4 |
Depreciation (m) |
-0.7 |
-0.7 |
-0.7 |
-0.2 |
-0.1 |
-0.1 |
-0.0 |
-0.1 |
-1.4 |
-2.5 |
5 |
Amortisation (m) |
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-3 |
-5 |
6 |
Income tax rate (%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
86.6 |
4.3 |
0.0 |
-225.9 |
7 |
Net Profit Before Abnormals (m) |
-1.7 |
-2.8 |
-3.9 |
-3.1 |
-2.2 |
-2.5 |
-1.0 |
-6.1 |
-2.3 |
7.7 |
8 |
Net Profit (m) |
-1.7 |
-2.8 |
-3.9 |
-3.1 |
-2.2 |
-2.5 |
-0.1 |
-8.0 |
-2.3 |
7.6 |
9 |
Employees (thousands) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 |
Long term debt (m) |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
11 |
Shareholders Equity (m) |
5.0 |
5.1 |
8.4 |
9.3 |
16.1 |
21.5 |
28.0 |
34.3 |
36.6 |
63.1 |
12 |
Return on capital (%) |
-32 |
-53 |
-45 |
-33 |
-14 |
-12 |
-3 |
-17 |
-6 |
13 |
13 |
Return on Equity (%) |
-34.7 |
-56.0 |
-45.8 |
-33.5 |
-13.9 |
-11.6 |
-3.4 |
-17.8 |
-6.2 |
12.2 |
14 |
Payout Ratio (%) |
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15 |
Return on Investments(%) |
-34.7 |
-56.0 |
-45.8 |
-33.5 |
-13.9 |
-11.6 |
-3.4 |
-17.8 |
-6.2 |
12.2 |
16 |
EBITDA (m) |
-1.09 |
-2.19 |
-3.49 |
-3.34 |
-2.36 |
-2.77 |
-1.75 |
-6.75 |
1.88 |
9.76 |
17 |
EBIT (m) |
-1.76 |
-2.90 |
-4.20 |
-3.50 |
-2.49 |
-2.87 |
-1.79 |
-6.83 |
-2.17 |
2.74 |
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{caption}Capital Structure ($ 000s){/caption} |
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1 |
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2 |
Total Debt |
15,071 |
Interest: $381.3 |
3 |
Long Term Debt |
0.00 |
(0% of capital) |
4 |
Preferred Stock |
0.00 |
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5 |
Shareholders equity |
63,141 |
(0.00 of capital) |
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{caption}Balance Sheet ($ 000s){/caption} |
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1 |
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2013 |
2014 |
2015 |
2 |
Cash Assets |
8,894 |
1,858 |
11,487 |
3 |
Receivables |
2,606.9 |
557.5 |
826.8 |
4 |
Inventory |
161.0 |
53.2 |
28.1 |
5 |
Others |
87.0 |
185.8 |
110.8 |
6 |
Total Current Assets |
11,749 |
2,654 |
12,453 |
7 |
Account Payable |
6,024 |
2,724 |
2,318 |
8 |
Debt Due |
4.87 |
2,203.84 |
15,070.79 |
9 |
Others |
13,904 |
10,664 |
1,184 |
10 |
Total Current Liabilities |
19,932 |
15,592 |
18,573 |
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