ART.ASX
Airtasker Ltd
https://www.marketindex.com.au/asx/art/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (12,902,000) (20,391,000) Membership required Membership required - - - - - -
NPAT Margin -27.82% -62.55% Membership required Membership required - - - - - -
Abnormals ($) (612,000) (706,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (12,306,000) (19,685,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -42.52% -53.25% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.85% -35.86% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.93) (5.31) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.94 2.98 Membership required Membership required - - - - - -
Price to Cash Flow (22.95) (10.63) Membership required Membership required - - - - - -
Shares Outstanding (M) 450.47 440.28 Membership required Membership required - - - - - -
Market Cap ($M) $85.59 $110.07 Membership required Membership required - - - - - -
Enterprise Value ($M) $73.18 $87.94 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -24.0% -77.3% Membership required Membership required - - - - - -
Relative to Market -38.7% -69.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.88 -4.88 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.74 -4.71 Membership required Membership required - - - - - -
Cash Flow (2.40) (3.20) Membership required Membership required - - - - - -
Cash 0.04 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.06 0.08 Membership required Membership required - - - - - -
Share Price $0.19 $0.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.07 1.81 Membership required Membership required - - - - - -
Current Ratio 2.07 1.81 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.87 0.57 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (28.39) (3.26) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 44,171,000 31,469,000 Membership required Membership required - - - - - -
Other Income 106,000 747,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 44,277,000 32,216,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 44,277,000 32,216,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (51,674,000) (48,522,000) Membership required Membership required - - - - - -
EBITDA (7,397,000) (16,306,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,047,000) (895,000) Membership required Membership required - - - - - -
Amortisation (3,780,000) (2,630,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,827,000) (3,525,000) Membership required Membership required - - - - - -
EBIT (12,224,000) (19,831,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 177,000 19,000 Membership required Membership required - - - - - -
Interest Expense (259,000) (25,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (259,000) (25,000) Membership required Membership required - - - - - -
Net Interest Expenses (82,000) (6,000) Membership required Membership required - - - - - -
Pre-Tax Profit (12,306,000) (19,837,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (12,306,000) (19,837,000) Membership required Membership required - - - - - -
TAX
Tax Expenses - 152,000 Membership required Membership required - - - - - -
NPAT before Abnormals (12,306,000) (19,685,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (612,000) (706,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (612,000) (706,000) Membership required Membership required - - - - - -
Non-Controlling Interests 16,000 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (12,902,000) (20,391,000) Membership required Membership required - - - - - -
NPAT before Capital (12,902,000) (20,391,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 450,469,992 440,279,432 Membership required Membership required - - - - - -
Diluted Weighted Shares 448,324,001 417,961,583 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (27,400) (47,100) Membership required Membership required - - - - - -
EPS after Abnormals (28,778) (48,787) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 16,052,000 23,722,000 Membership required Membership required - - - - - -
Receivables 316,000 233,000 Membership required Membership required - - - - - -
Prepayments 1,900,000 1,676,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 1,048,000 4,549,000 Membership required Membership required - - - - - -
Other 6,820,000 1,000 Membership required Membership required - - - - - -
Total Current Assets 26,136,000 30,181,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2,707,000 1,404,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,999,000 9,080,000 Membership required Membership required - - - - - -
Goodwill 14,127,000 13,978,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 197,000 Membership required Membership required - - - - - -
Total Non-Current Assets 24,833,000 24,659,000 Membership required Membership required - - - - - -
Total Assets 50,969,000 54,840,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,859,000 7,294,000 Membership required Membership required - - - - - -
Provisions 1,482,000 2,552,000 Membership required Membership required - - - - - -
Short Term Debt 987,000 580,000 Membership required Membership required - - - - - -
Other 6,299,000 6,276,000 Membership required Membership required - - - - - -
Total Current Liabilities 12,627,000 16,702,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,659,000 1,017,000 Membership required Membership required - - - - - -
Provisions 134,000 154,000 Membership required Membership required - - - - - -
Other 6,444,000 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 9,237,000 1,171,000 Membership required Membership required - - - - - -
Total Liabilities 21,864,000 17,873,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 137,448,000 133,768,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 19,344,000 18,186,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (127,889,000) (114,987,000) Membership required Membership required - - - - - -
Total Available Equity Assets 28,900,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 202,000 - Membership required Membership required - - - - - -
Net Assets 29,105,000 36,967,000 Membership required Membership required - - - - - -
Total Debt 3,646,000 1,597,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 48,445,000 35,238,000 Membership required Membership required - - - - - -
Payments (59,272,000) (48,545,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 166,000 26,000 Membership required Membership required - - - - - -
Interest Paid (182,000) (2,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (10,843,000) (13,283,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,461,000) (5,102,000) Membership required Membership required - - - - - -
Payments for Investment (1,033,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries (23,000) (2,383,000) Membership required Membership required - - - - - -
Proceeds from PP&E 27,000 7,000 Membership required Membership required - - - - - -
Proceeds from Investments 4,710,000 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 107,000 7,489,000 Membership required Membership required - - - - - -
Net Investment Cash Flow 327,000 11,000 Membership required Membership required - - - - - -
Operating CF less Investment CF (10,516,000) (13,272,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,800,000 3,765,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (994,000) (625,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,806,000 3,140,000 Membership required Membership required - - - - - -
Total Net Cashflow (7,710,000) (10,132,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 23,722,000 33,854,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 40,000 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 16,052,000 23,722,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo