1ST Group Ltd (1st) Logo

1ST Group Ltd (1ST)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (5,007,040) (4,304,092) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -103.31% -108.96% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -205.76% -137.47% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -74.25% -59.76% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.42) (3.89) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 5.41 7.72 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.04) (9.29) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 424.62 355.39 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $13.16 $24.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $12.60 $23.23 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -54.4% 78.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -47.2% 67.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.28) (1.75) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.10) (1.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.33 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.33 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.74 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 678.25 552.77 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.82) (3.98) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 4,047,834 3,274,134 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 900,011 684,325 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 4,947,845 3,958,459 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 4,947,845 3,958,459 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (9,669,631) (7,845,562) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (4,721,786) (3,887,103) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (25,571) (22,768) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (133,537) (373,520) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (159,108) (396,288) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,880,894) (4,283,391) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,158 699 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (164,808) (162,502) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (164,808) (162,502) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (162,650) (161,803) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (5,043,544) (4,445,194) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (5,043,544) (4,445,194) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 36,504 141,102 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (5,007,040) (4,304,092) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (5,007,040) (4,304,092) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (5,007,040) (4,304,092) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 424,616,903 355,386,134 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 392,460,535 245,512,195 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12,800) (17,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (12,758) (17,531) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 2,053,926 2,772,686 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 487,330 369,591 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 223,267 156,299 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 7,146 7,146 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 398,404 23,670 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,170,073 3,516,898 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 89,228 32,140 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 828,335 961,872 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 2,500,456 2,500,456 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,418,019 3,494,468 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 6,588,092 7,011,366 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,220,280 1,618,934 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 165,140 118,517 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,385,420 1,737,451 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,491,870 1,835,854 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 277,327 307,205 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,769,197 2,143,059 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,154,617 3,880,510 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 32,577,175 28,383,399 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 2,575,750 2,459,867 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (32,719,450) (27,712,410) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 2,430,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 2,433,475 3,130,856 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,491,870 1,835,854 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,932,681 4,297,463 Membership required Membership required Membership required Membership required Membership required - - -
Payments (9,197,580) (7,871,641) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2,158 1,176 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (132,031) (144,063) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - 132,178 Membership required Membership required Membership required Membership required Membership required - - -
Other 50,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,344,772) (3,584,887) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (83,471) (8,569) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (83,471) (8,569) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,428,243) (3,593,456) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,059,483 5,188,982 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 900,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (350,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 3,709,483 6,088,982 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (718,760) 2,495,526 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,772,686 277,160 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,053,926 2,772,686 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo