ALO's Company Financials | 10 Year History

ALO.ASX

Alloggio Group Ltd

https://www.marketindex.com.au/asx/alo/financials

Annual Financial Summary

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	06/2022	06/2021	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	27,809,466	-	-	-	-	-	-	-	-	-
Other Income	603,327	-	-	-	-	-	-	-	-	-
Total Income Excl. Interest	28,412,793	-	-	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-	-
Total Income	28,412,793	-	-	-	-	-	-	-	-	-
EXPENSES
Expenses	(17,288,095)	-	-	-	-	-	-	-	-	-
EBITDA	11,124,698	-	-	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(4,373,173)	-	-	-	-	-	-	-	-	-
Amortisation	(1,249,186)	-	-	-	-	-	-	-	-	-
Depreciation & Amortisation	(5,622,359)	-	-	-	-	-	-	-	-	-
EBIT	5,502,339	-	-	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	(2,150,939)	-	-	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(2,150,939)	-	-	-	-	-	-	-	-	-
Net Interest Expenses	(2,150,939)	-	-	-	-	-	-	-	-	-
Pre-Tax Profit	3,351,400	-	-	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	3,351,400	-	-	-	-	-	-	-	-	-
TAX
Tax Expenses	(1,379,049)	-	-	-	-	-	-	-	-	-
NPAT before Abnormals	1,972,351	-	-	-	-	-	-	-	-	-
ABNORMALS
Abnormals	38,329	-	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-	-
Net Abnormals	38,329	-	-	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	2,010,680	-	-	-	-	-	-	-	-	-
NPAT before Capital	2,010,680	-	-	-	-	-	-	-	-	-
EQUITY
Diluted Shares	200,730,021	200,730,021	-	-	-	-	-	-	-	-
Diluted Weighted Shares	161,503,166	200,730,021	-	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-	-
EPS Adjusted	12,200	-	-	-	-	-	-	-	-	-
EPS after Abnormals	12,450	-	-	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-	-

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	06/2022	06/2021	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	21,318,512	17,515,200	-	-	-	-	-	-	-	-
Receivables	1,855,890	670,600	-	-	-	-	-	-	-	-
Prepayments	274,658	-	-	-	-	-	-	-	-	-
Inventories	14,345	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other	300,093	517,800	-	-	-	-	-	-	-	-
Total Current Assets	23,763,498	18,703,600	-	-	-	-	-	-	-	-
Non-current assets
Receivables	195,869	66,100	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-
PP&E	41,446,612	30,348,400	-	-	-	-	-	-	-	-
Investments	869,853	-	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	25,113,427	9,511,100	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-
Future Income Tax Benefit	1,224,901	-	-	-	-	-	-	-	-	-
Other	53,718	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	68,904,380	39,925,600	-	-	-	-	-	-	-	-
Total Assets	92,667,878	58,629,200	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,877,365	1,248,200	-	-	-	-	-	-	-	-
Provisions	1,911,547	-	-	-	-	-	-	-	-	-
Short Term Debt	3,867,194	3,755,800	-	-	-	-	-	-	-	-
Other	17,361,970	561,600	-	-	-	-	-	-	-	-
Total Current Liabilities	25,018,076	5,565,600	-	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Long Term Debt	45,270,928	34,859,300	-	-	-	-	-	-	-	-
Provisions	1,123,717	-	-	-	-	-	-	-	-	-
Other	-	253,700	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	46,394,645	35,113,000	-	-	-	-	-	-	-	-
Total Liabilities	71,412,721	40,678,600	-	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	25,063,811	24,676,700	-	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	(4,179,319)	(3,950,700)	-	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-	-
Retained Profits	370,665	(2,775,400)	-	-	-	-	-	-	-	-
Total Available Equity Assets	21,260,000	-	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-	-
Net Assets	21,255,157	17,950,600	-	-	-	-	-	-	-	-
Total Debt	49,138,122	38,615,100	-	-	-	-	-	-	-	-

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	06/2022	06/2021	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	29,959,186	-	-	-	-	-	-	-	-	-
Payments	(19,622,670)	-	-	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-	-
Interest Received	-	-	-	-	-	-	-	-	-	-
Interest Paid	(2,150,939)	-	-	-	-	-	-	-	-	-
Taxes Paid	(455,873)	-	-	-	-	-	-	-	-	-
Other	323,406	-	-	-	-	-	-	-	-	-
Net Operating Cash Flow	8,053,110	-	-	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(17,701,921)	-	-	-	-	-	-	-	-	-
Payments for Investment	(869,803)	-	-	-	-	-	-	-	-	-
Payments for Subsidiaries	-	-	-	-	-	-	-	-	-	-
Proceeds from PP&E	4,085	-	-	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-	-
Other Investments	(191,873)	-	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(18,759,512)	-	-	-	-	-	-	-	-	-
Operating CF less Investment CF	(10,706,402)	-	-	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	16,500,000	-	-	-	-	-	-	-	-	-
Proceeds from Borrowings	2,454,880	-	-	-	-	-	-	-	-	-
Repayment of Borrowings	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(4,453,461)	-	-	-	-	-	-	-	-	-
Net Financing Cash Flow	14,501,419	-	-	-	-	-	-	-	-	-
Total Net Cashflow	3,795,017	-	-	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	161,525	-	-	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	3,956,542	-	-	-	-	-	-	-	-	-

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