$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Operating Margin | (105.90%) (109.98%) |
(43.59%) (43.57%) |
(40.67%) (39.56%) |
(233.44%) (200.14%) |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Gearing | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 4.61¢ | 5.98¢ | 6.28¢ | 5.26¢ |
Net Cash per Share | 2.22¢ | 2.48¢ | 3.72¢ | 3.85¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | 3.84 | 5.89 | 7.83 | 5.12 |
EBITDA | (3.61) (3.61) |
(1.83) (1.83) |
(2.51) (2.42) |
(9.58) (9.49) |
Depreciation | (0.46) (0.61) |
(0.74) (0.74) |
(0.67) (0.67) |
(2.38) (0.75) |
Net Interest | 0.11 0.11 |
0.06 0.06 |
0.07 0.07 |
0.37 0.37 |
Profit Before Tax | (3.96) (4.12) |
(2.51) (2.51) |
(3.11) (3.03) |
(11.58) (9.88) |
Revenue per Share | 5.59¢ | 9.26¢ | 15.87¢ | 10.44¢ |
Pre-Tax Profit per Share | (5.76¢) (5.99¢) |
(3.95¢) (3.95¢) |
(6.31¢) (6.14¢) |
(23.61¢) (20.14¢) |
Market Capitalisation $ (Millions) | 10.98 | 13.08 | 8.38 | 13.51 |
Enterprise Value (EV) $ (Millions) | 10.92 | 13.02 | 8.34 | 13.40 |
EBITDA/EV | (33.10%) (33.10%) |
(14.05%) (14.04%) |
(30.09%) (29.05%) |
(71.49%) (70.87%) |
Operating Margin | (105.90%) (109.98%) |
(43.59%) (43.57%) |
(40.67%) (39.56%) |
(233.44%) (200.14%) |
Capital Employed $ (Millions) | 4.30 | 3.92 | 3.26 | 2.73 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 3.33 | 3.92 | 3.26 | 2.73 |
Earnings per Share - Basic | (4.80¢) (5.01¢) |
(4.00¢) (3.95¢) |
(6.30¢) (6.14¢) |
(23.60¢) (20.14¢) |
Earnings per Share - Diluted | (4.80¢) (5.01¢) |
(4.00¢) (3.95¢) |
(6.30¢) (6.14¢) |
(23.60¢) (20.14¢) |
Earnings per Share - Adjusted | (4.80)¢ | (4.00)¢ | (6.30)¢ | (23.60)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 17.04% | n/a | n/a | n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (4.80¢) (5.01¢) |
(4.00¢) (3.95¢) |
(6.30¢) (6.14¢) |
(23.60¢) (20.14¢) |
Earnings per Share - Diluted | (4.80¢) (5.01¢) |
(4.00¢) (3.95¢) |
(6.30¢) (6.14¢) |
(23.60¢) (20.14¢) |
Earnings per Share - Adjusted | (4.80¢) | (4.00¢) | (6.30¢) | (23.60¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | (98.68%) (103.40%) |
(64.03%) (64.01%) |
(95.64%) (92.97%) |
(423.52%) (361.16%) |
Operating Cash Flow per Share | (4.63¢) | (4.55¢) | (3.35¢) | (12.23¢) |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (1.68¢) | 0.084¢ | 1.17¢ | (14.81¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 3.16 | 3.80 | 3.10 | 2.58 |
Net Borrowings $ (Millions) | (3.07) | (4.11) | (4.06) | (3.48) |
Net Asset Value per Share (inc. Intangibles) | 4.61¢ | 5.98¢ | 6.28¢ | 5.26¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 3.16 | 3.80 | 3.10 | 2.58 |
Net Borrowings $ (Millions) | (3.07) | (4.11) | (4.06) | (3.48) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 3.07 | 4.11 | 4.06 | 3.48 |
Cash | 97.11% | 108.15% | 131.11% | 134.91% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds exc Intangibles | 3.16 | 3.80 | 3.10 | 2.58 |
Net Borrowings $ (Millions) | (3.07) | (4.11) | (4.06) | (3.48) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 3.07 | 4.11 | 4.06 | 3.48 |
Cash | 97.11% | 108.15% | 131.11% | 134.91% |
Gross Borrowings | n/a | n/a | n/a | n/a |
Gross Gearing | n/a | n/a | n/a | n/a |
Borrowings Under 5 years | n/a | n/a | n/a | n/a |
Under 5 years | n/a | n/a | n/a | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Quick Ratio | 1.26 | 1.60 | 0.98 | 0.96 |
Current Ratio | 1.68 | 1.96 | 1.30 | 1.23 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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