$ (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 | 47.6 |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 2.3 |
47.6 6.6 |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a 0.0 |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a 904.15% |
32.62% 485.40% |
Operating Margin | (32.21%) (32.21%) |
(42.44%) (42.44%) |
(114.00%) 219.72% |
7.92% 63.38% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | n/a | n/a | n/a | 47.6 |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a 2.3 |
47.6 6.6 |
PEG - Adjusted | n/a | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a 0.0 |
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) | 0.54¢ | 1.31¢ | 0.38¢ | 0.30¢ |
Net Cash per Share | n/a | n/a | 0.060¢ | 0.11¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Continuing Operations | ||||
Revenue | 7.02 | 4.25 | 4.92 | 4.13 |
EBITDA | (2.12) (2.12) |
(1.68) (1.68) |
2.56 11.69 |
0.68 2.97 |
Depreciation | (0.14) (0.14) |
(0.13) (0.13) |
(8.17) (0.88) |
(0.35) (0.35) |
Net Interest | 0.09 0.09 |
0.03 0.03 |
n/a n/a |
n/a n/a |
Profit Before Tax | (2.17) (2.17) |
(1.77) (1.77) |
(5.61) 10.81 |
0.33 4.86 |
Revenue per Share | 1.72¢ | 1.27¢ | 1.67¢ | 1.40¢ |
Pre-Tax Profit per Share | (0.53¢) (0.53¢) |
(0.53¢) (0.53¢) |
(1.91¢) 3.67¢ |
0.11¢ 1.65¢ |
Market Capitalisation $ (Millions) | 7.67 | 11.16 | 6.63 | 8.58 |
Enterprise Value (EV) $ (Millions) | 7.47 | 11.13 | 6.59 | 8.49 |
EBITDA/EV | (28.36%) (28.36%) |
(15.06%) (15.06%) |
38.84% 177.46% |
8.03% 34.98% |
Operating Margin | (32.21%) (32.21%) |
(42.44%) (42.44%) |
(114.00%) 219.72% |
7.92% 63.38% |
Capital Employed $ (Millions) | 2.37 | 4.46 | 1.20 | 1.00 |
Return on Capital Employed | n/a n/a |
n/a n/a |
n/a 904.15% |
32.62% 485.40% |
Invested Equity Capital $ (Millions) | 2.83 | 4.94 | 1.61 | 7.21 |
Earnings per Share - Basic | (0.53¢) (0.53¢) |
(0.53¢) (0.53¢) |
(1.91¢) 3.67¢ |
0.11¢ 1.65¢ |
Earnings per Share - Diluted | (0.53¢) (0.53¢) |
(0.53¢) (0.53¢) |
(1.91¢) 1.78¢ |
0.11¢ 0.80¢ |
Earnings per Share - Adjusted | (0.53)¢ | (0.53)¢ | (1.91)¢ | 0.11¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a 122% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a 122% |
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 2.3 |
47.6 6.6 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a 0.0 |
n/a n/a |
Tax Rate | 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 |
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 | (0.53¢) (0.53¢) |
(0.53¢) (0.53¢) |
(1.91¢) 3.67¢ |
0.11¢ 1.65¢ |
Earnings per Share - Diluted | (0.53¢) (0.53¢) |
(0.53¢) (0.53¢) |
(1.91¢) 1.78¢ |
0.11¢ 0.80¢ |
Earnings per Share - Adjusted | (0.53¢) | (0.53¢) | (1.91¢) | 0.11¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a 122% |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a 122% |
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 2.3 |
47.6 6.6 |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a 0.0 |
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) | (76.73%) (76.73%) |
(35.86%) (35.86%) |
(347.57%) 670.10% |
4.54% 67.45% |
Operating Cash Flow per Share | (0.49¢) | (0.51¢) | 0.12¢ | 0.30¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.55¢) | 0.97¢ | (0.71¢) | 0.48¢ |
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 | 2.67 | 4.83 | 1.54 | 7.09 |
Net Borrowings $ (Millions) | (1.65) | (3.90) | (0.68) | (2.77) |
Net Asset Value per Share (inc. Intangibles) | 0.54¢ | 1.31¢ | 0.38¢ | 0.30¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shareholders' Funds inc Intangibles | 2.67 | 4.83 | 1.54 | 7.09 |
Net Borrowings $ (Millions) | (1.65) | (3.90) | (0.68) | (2.77) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 1.65 | 3.90 | 0.68 | 2.77 |
Cash | 61.65% | 80.78% | 44.11% | 39.08% |
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 | 2.21 | 4.36 | 1.12 | 0.88 |
Net Borrowings $ (Millions) | (1.65) | (3.90) | (0.68) | (2.77) |
Net Gearing | n/a | n/a | n/a | n/a |
Cash & Near Cash | 1.65 | 3.90 | 0.68 | 2.77 |
Cash | 74.71% | 89.63% | 60.51% | 313.53% |
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 | 1.97 | 3.89 | 1.76 | 3.54 |
Current Ratio | 2.16 | 4.13 | 2.06 | 3.81 |
* 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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