AND.ASX
Ansarada Group Ltd
https://www.marketindex.com.au/asx/and/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,046,000) (8,607,000) Membership required Membership required Membership required - - - - -
NPAT Margin -8.35% -17.83% Membership required Membership required Membership required - - - - -
Abnormals ($) (768,000) (96,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (4,278,000) (8,511,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.31% -17.23% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -4.88% -9.47% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (19.83) (16.88) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.85 2.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.33 17.37 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 89.34 89.34 Membership required Membership required Membership required - - - - -
Market Cap ($M) $84.87 $144.28 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $69.35 $128.62 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -41.2% 42.9% Membership required Membership required Membership required - - - - -
Relative to Market -55.9% 50.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -5.65 -9.68 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.79 -9.57 Membership required Membership required Membership required - - - - -
Cash Flow 6.60 13.70 Membership required Membership required Membership required - - - - -
Cash 0.24 0.25 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.51 0.55 Membership required Membership required Membership required - - - - -
Share Price $0.95 $1.61 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.14 1.15 Membership required Membership required Membership required - - - - -
Current Ratio 1.14 1.15 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.65 0.57 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (3.22) (2.80) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 51,228,000 47,739,000 Membership required Membership required Membership required - - - - -
Other Income 541,000 555,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 51,769,000 48,294,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 51,769,000 48,294,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (43,769,000) (41,807,000) Membership required Membership required Membership required - - - - -
EBITDA 8,000,000 6,487,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,543,000) (1,181,000) Membership required Membership required Membership required - - - - -
Amortisation (10,118,000) (11,365,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (11,661,000) (12,546,000) Membership required Membership required Membership required - - - - -
EBIT (3,661,000) (6,059,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 220,000 6,000 Membership required Membership required Membership required - - - - -
Interest Expense (598,000) (906,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (598,000) (906,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (378,000) (900,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,039,000) (6,959,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,039,000) (6,959,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (239,000) (1,552,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,278,000) (8,511,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (768,000) (96,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (768,000) (96,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,046,000) (8,607,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,046,000) (8,607,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 89,335,568 89,335,568 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 89,335,568 88,896,797 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (47,900) (95,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (56,484) (96,820) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Current Assets
Cash 21,593,000 22,438,000 Membership required Membership required Membership required - - - - -
Receivables 6,859,000 5,376,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,008,000 2,402,000 Membership required Membership required Membership required - - - - -
Total Current Assets 31,460,000 30,216,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 5,979,000 6,965,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 15,565,000 19,985,000 Membership required Membership required Membership required - - - - -
Goodwill 22,367,000 22,047,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 3,675,000 3,936,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 47,586,000 52,933,000 Membership required Membership required Membership required - - - - -
Total Assets 79,046,000 83,149,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 7,499,000 7,925,000 Membership required Membership required Membership required - - - - -
Provisions 2,021,000 1,706,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,746,000 1,339,000 Membership required Membership required Membership required - - - - -
Other 16,240,000 15,210,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 27,506,000 26,180,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 4,324,000 5,440,000 Membership required Membership required Membership required - - - - -
Provisions 441,000 415,000 Membership required Membership required Membership required - - - - -
Other 814,000 1,722,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 5,579,000 7,577,000 Membership required Membership required Membership required - - - - -
Total Liabilities 33,085,000 33,757,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 95,916,000 95,916,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,207,000 1,592,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (53,162,000) (48,116,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 45,960,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 45,961,000 49,392,000 Membership required Membership required Membership required - - - - -
Total Debt 6,070,000 6,779,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 52,423,000 52,706,000 Membership required Membership required Membership required - - - - -
Payments (46,691,000) (40,020,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 220,000 7,000 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (66,000) (123,000) Membership required Membership required Membership required - - - - -
Other - (369,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 5,886,000 12,201,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,680,000) (6,280,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (5,531,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 8,000 1,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (5,672,000) (11,810,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 214,000 391,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,052,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,702,000) (1,425,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,702,000) (373,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,488,000) 18,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 22,438,000 22,590,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 643,000 (170,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 21,593,000 22,438,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo