Airtasker Ltd (art) Logo

Airtasker Ltd (ART)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) (9,709,000) - - - - - - - - -
NPAT Margin -36.26% -- - - - - - - - -
Return on Equity (ROE) -43.62% 0.00% - - - - - - - -
Return on Assets (ROA) -33.23% 0.00% - - - - - - - -
Valuation
PE Ratio (74.32) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 10.30 0.00 - - - - - - - -
Price to Cash Flow (203.14) 0.00 - - - - - - - -
Shares Outstanding (M) 413.74 392.90 - - - - - - - -
Market Cap ($M) $455.12 $0.00 - - - - - - - -
Enterprise Value ($M) $421.68 $-27.90 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.96) 0.00 - - - - - - - -
Cash Flow 1.70 0.00 - - - - - - - -
Cash 0.08 0.07 - - - - - - - -
Net Tangible Assets 0.08 0.05 - - - - - - - -
Book Value 0.11 0.06 - - - - - - - -
Share Price $1.10 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.57 2.95 - - - - - - - -
Current Ratio 3.57 2.95 - - - - - - - -
Efficiency
Asset Turnover 0.92 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 112.59 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
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INCOME
Trading Revenue 26,571,000 - - - - - - - - -
Other Income 702,000 - - - - - - - - -
Total Income Excl. Interest 27,273,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 27,273,000 - - - - - - - - -
EXPENSES
Expenses (34,616,000) - - - - - - - - -
EBITDA (7,343,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (818,000) - - - - - - - - -
Amortisation (1,380,000) - - - - - - - - -
Depreciation & Amortisation (2,198,000) - - - - - - - - -
EBIT (9,541,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,000 - - - - - - - - -
Interest Expense (107,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (107,000) - - - - - - - - -
Net Interest Expenses (94,000) - - - - - - - - -
Pre-Tax Profit (9,635,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (9,635,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (9,635,000) - - - - - - - - -
ABNORMALS
Abnormals (74,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (74,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9,709,000) - - - - - - - - -
NPAT before Capital (9,709,000) - - - - - - - - -
EQUITY
Diluted Shares 413,741,361 392,902,278 - - - - - - - -
Diluted Weighted Shares 325,162,402 392,902,278 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (29,600) - - - - - - - - -
EPS after Abnormals (29,859) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
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Current Assets
Cash 33,854,000 28,500,000 - - - - - - - -
Receivables - 200,000 - - - - - - - -
Prepayments 1,183,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 12,005,000 - - - - - - - - -
Other 32,000 1,400,000 - - - - - - - -
Total Current Assets 47,074,000 30,100,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 710,000 900,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 6,071,000 4,400,000 - - - - - - - -
Goodwill 3,482,000 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 197,000 200,000 - - - - - - - -
Total Non-Current Assets 10,460,000 5,500,000 - - - - - - - -
Total Assets 57,534,000 35,600,000 - - - - - - - -
Current Liabilities
Accounts Payable 6,031,000 6,400,000 - - - - - - - -
Provisions 2,576,000 2,900,000 - - - - - - - -
Short Term Debt 422,000 400,000 - - - - - - - -
Other 4,141,000 500,000 - - - - - - - -
Total Current Liabilities 13,170,000 10,200,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 200,000 - - - - - - - -
Provisions 189,000 200,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 189,000 400,000 - - - - - - - -
Total Liabilities 13,359,000 10,600,000 - - - - - - - -
Shareholder Equity
Share Capital 123,062,000 113,500,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 15,709,000 3,300,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (94,596,000) (91,800,000) - - - - - - - -
Total Available Equity Assets 44,170,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 44,175,000 25,000,000 - - - - - - - -
Total Debt 422,000 600,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 30,007,000 - - - - - - - - -
Payments (25,452,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2,000 - - - - - - - - -
Interest Paid (41,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 1,004,000 - - - - - - - - -
Net Operating Cash Flow 5,520,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,122,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (3,125,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (11,502,000) - - - - - - - - -
Net Investment Cash Flow (19,749,000) - - - - - - - - -
Operating CF less Investment CF (14,229,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 37,608,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,122,000) - - - - - - - - -
Net Financing Cash Flow 35,486,000 - - - - - - - - -
Total Net Cashflow 21,257,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,597,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 33,854,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo