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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.
{caption}Company Historicals {/caption}
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
{caption}Historical Financials {/caption}
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)
-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 (%)
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
{caption}Capital Structure ($ 000s) {/caption}
1
2
Total Debt
15,071
Interest: $381.3
3
Long Term Debt
0.00
(0% of capital)
4
Preferred Stock
0.00
5
Shareholders equity
63,141
(0.00 of capital)
{caption}Balance Sheet ($ 000s) {/caption}
1
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