Outback Financial Statements From 2010 to 2025

OZ Stock   0.31  0.01  3.13%   
Outback Goldfields financial statements provide useful quarterly and yearly information to potential Outback Goldfields Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Outback Goldfields financial statements helps investors assess Outback Goldfields' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outback Goldfields' valuation are summarized below:
Market Capitalization
12.5 M
Earnings Share
(0.14)
There are over ninety-six available trending fundamental ratios for Outback Goldfields Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Outback Goldfields' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 M in 2025. Enterprise Value is likely to drop to about 3 M in 2025
Check Outback Goldfields financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outback Goldfields' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 78.5 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.12. Outback financial statements analysis is a perfect complement when working with Outback Goldfields Valuation or Volatility modules.
  
This module can also supplement various Outback Goldfields Technical models . Check out the analysis of Outback Goldfields Correlation against competitors.

Outback Goldfields Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 M17.4 M7.6 M
Slightly volatile
Total Current Liabilities140.9 K160.7 K98.9 K
Slightly volatile
Total Stockholder Equity13.2 M17.2 M7.5 M
Slightly volatile
Net Tangible Assets32.7 M31.1 M11.1 M
Slightly volatile
Accounts Payable126.5 K84 K81.5 K
Slightly volatile
Cash2.2 M1.5 M1.2 M
Slightly volatile
Non Current Assets Total11 M15.7 M6.3 M
Slightly volatile
Net Receivables44.4 K31.5 K20.9 K
Slightly volatile
Common Stock Shares Outstanding35.3 M67.1 M24.7 M
Slightly volatile
Total Liabilities140.9 K160.7 K98.9 K
Slightly volatile
Net Invested Capital13.2 M17.2 M7.5 M
Slightly volatile
Total Current Assets2.3 M1.7 M1.3 M
Slightly volatile
Net Working Capital2.2 M1.5 M1.2 M
Slightly volatile
Common Stock37.7 M35.9 M12.7 M
Slightly volatile
Property Plant Equipment28.9 M27.5 M9.4 M
Slightly volatile
Other Stockholder Equity6.8 K7.7 K8.4 K
Slightly volatile
Short and Long Term Debt21.6 K24.3 K26.5 K
Slightly volatile
Capital Stock20.9 M35.9 M11.7 M
Slightly volatile
Property Plant And Equipment Net16.4 M15.7 M6.6 M
Slightly volatile
Non Currrent Assets Other13.1 K14.4 K16.4 K
Slightly volatile
Other Assets13.2 K14.6 K16.4 K
Slightly volatile
Other Current Assets23.4 K24.6 K124.7 K
Slightly volatile

Outback Goldfields Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.3 M814 K
Slightly volatile
Total Operating Expenses1.6 M1.4 M824.7 K
Slightly volatile
Reconciled Depreciation7.2 K9.2 K4.4 K
Slightly volatile

Outback Goldfields Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.9 K7.2 K75.3 K
Slightly volatile
Capital Expenditures909.3 K972.8 K523.2 K
Slightly volatile
End Period Cash Flow2.2 M1.5 M1.2 M
Slightly volatile
Change To Netincome439 K731.6 K281.1 K
Slightly volatile
Stock Based Compensation174.5 K183.6 K170.8 K
Slightly volatile
Begin Period Cash Flow2.3 M3.5 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.120.105611.5787
Slightly volatile
Book Value Per Share1.772.561.3202
Slightly volatile
Average Payables34.4 K24.5 K33.5 K
Slightly volatile
Capex To Depreciation0.09410.0991469
Slightly volatile
PB Ratio0.120.105611.5787
Slightly volatile
Inventory Turnover0.110.130.1407
Slightly volatile
Days Of Inventory On HandK2.3 K2.5 K
Slightly volatile
Cash Per Share0.310.390.3039
Slightly volatile
Income Quality1.121.060.3903
Slightly volatile
Net Debt To EBITDA0.110.123.6951
Slightly volatile
Current Ratio12.4220.1711.7303
Slightly volatile
Tangible Book Value Per Share1.772.561.3202
Slightly volatile
Graham Number3.442.672.4205
Slightly volatile
Shareholders Equity Per Share1.772.561.3202
Slightly volatile
Debt To Equity0.140.220.1549
Slightly volatile
Capex Per Share1.0E-41.0E-40.0585
Pretty Stable
Graham Net Net0.30.370.2778
Slightly volatile
Average Receivables24.2 K23.1 K10.8 K
Slightly volatile
Interest Debt Per Share0.00840.01380.0072
Slightly volatile
Debt To Assets0.10.160.1183
Slightly volatile
Operating CycleK2.3 K2.5 K
Slightly volatile
Price Book Value Ratio0.120.105611.5787
Slightly volatile
Ebt Per Ebit0.830.871.7428
Pretty Stable
Company Equity Multiplier1.221.161.1417
Pretty Stable
Total Debt To Capitalization0.110.180.1301
Slightly volatile
Debt Equity Ratio0.140.220.1549
Slightly volatile
Quick Ratio12.3220.1711.6711
Slightly volatile
Cash Ratio0.620.658.1297
Very volatile
Cash Conversion CycleK2.3 K2.5 K
Slightly volatile
Days Of Inventory OutstandingK2.3 K2.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.1531.8189
Slightly volatile
Price To Book Ratio0.120.105611.5787
Slightly volatile
Debt Ratio0.10.160.1183
Slightly volatile
Price Fair Value0.120.105611.5787
Slightly volatile

Outback Goldfields Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M4.7 M23.2 M
Slightly volatile
Enterprise ValueM3.2 M17.9 M
Slightly volatile

About Outback Goldfields Financial Statements

Outback Goldfields investors use historical fundamental indicators, such as Outback Goldfields' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Outback Goldfields. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Outback Stock Analysis

When running Outback Goldfields' price analysis, check to measure Outback Goldfields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.