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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
N/A
N/A
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Profitability
NPAT ($M) (2.89) (12.9) Membership required Membership required - - - - - -
NPAT Margin -4.98% -27.82% Membership required Membership required - - - - - -
Abnormals ($M) (0.57) (0.61) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (3.86) (12.31) Membership required Membership required - - - - - -
Return on Equity (ROE) -6.84% -42.52% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.98% -23.85% Membership required Membership required - - - - - -
Valuation
PE Ratio (50.98) (6.93) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.60 2.94 Membership required Membership required - - - - - -
Price to Cash Flow 72.56 (22.95) Membership required Membership required - - - - - -
Shares Outstanding (M) 452.50 450.47 Membership required Membership required - - - - - -
Market Cap ($M) $117.65 $85.59 Membership required Membership required - - - - - -
Enterprise Value ($M) $103.08 $73.18 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 36.8% -24.0% Membership required Membership required - - - - - -
Relative to Market 24.3% -38.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.64 -2.88 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.51 -2.74 Membership required Membership required - - - - - -
Cash Flow 0.70 (2.40) Membership required Membership required - - - - - -
Cash 0.04 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required - - - - - -
Book Value 0.08 0.06 Membership required Membership required - - - - - -
Share Price $0.26 $0.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.98 2.07 Membership required Membership required - - - - - -
Current Ratio 2.98 2.07 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.92 0.87 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 17.49 (28.39) 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 46.64 44.17 Membership required Membership required - - - - - -
Other Income 0.89 0.11 Membership required Membership required - - - - - -
Total Income Excl. Interest 47.54 44.28 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 47.54 44.28 Membership required Membership required - - - - - -
EXPENSES
Expenses (47.15) (51.67) Membership required Membership required - - - - - -
EBITDA 0.39 (7.4) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.68) (1.05) Membership required Membership required - - - - - -
Amortisation (3.82) (3.78) Membership required Membership required - - - - - -
Depreciation & Amortisation (4.51) (4.83) Membership required Membership required - - - - - -
EBIT (4.12) (12.22) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.63 0.18 Membership required Membership required - - - - - -
Interest Expense (0.37) (0.26) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.37) (0.26) Membership required Membership required - - - - - -
Net Interest Expenses 0.26 (0.08) Membership required Membership required - - - - - -
Pre-Tax Profit (3.86) (12.31) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3.86) (12.31) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3.86) (12.31) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (0.57) (0.61) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (0.57) (0.61) Membership required Membership required - - - - - -
Non-Controlling Interests 1.54 0.02 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.89) (12.9) Membership required Membership required - - - - - -
NPAT before Capital (2.89) (12.9) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 452.5 450.47 Membership required Membership required - - - - - -
Diluted Weighted Shares 451.87 448.32 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 17.23 16.05 Membership required Membership required - - - - - -
Receivables 0.47 0.32 Membership required Membership required - - - - - -
Prepayments 1.58 1.9 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.49 1.05 Membership required Membership required - - - - - -
Other 8.61 6.82 Membership required Membership required - - - - - -
Total Current Assets 28.37 26.14 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2.01 2.71 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 6.02 8 Membership required Membership required - - - - - -
Goodwill 14.13 14.13 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other (0) - Membership required Membership required - - - - - -
Total Non-Current Assets 22.15 24.83 Membership required Membership required - - - - - -
Total Assets 50.53 50.97 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2.74 3.86 Membership required Membership required - - - - - -
Provisions 1.24 1.48 Membership required Membership required - - - - - -
Short Term Debt 1.03 0.99 Membership required Membership required - - - - - -
Other 4.5 6.3 Membership required Membership required - - - - - -
Total Current Liabilities 9.51 12.63 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1.63 2.66 Membership required Membership required - - - - - -
Provisions 0.19 0.13 Membership required Membership required - - - - - -
Other 6.57 6.44 Membership required Membership required - - - - - -
Total Non-Current Liabilities 8.38 9.24 Membership required Membership required - - - - - -
Total Liabilities 17.89 21.86 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 137.45 137.45 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 27.3 19.34 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (130.78) (127.89) Membership required Membership required - - - - - -
Total Available Equity Assets 33.97 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (1.33) 0.2 Membership required Membership required - - - - - -
Net Assets 32.64 29.11 Membership required Membership required - - - - - -
Total Debt 2.66 3.65 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 49.43 48.45 Membership required Membership required - - - - - -
Payments (46.86) (59.27) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.61 0.17 Membership required Membership required - - - - - -
Interest Paid (0.15) (0.18) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 3.03 (10.84) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.95) (3.46) Membership required Membership required - - - - - -
Payments for Investment (11) (1.03) Membership required Membership required - - - - - -
Payments for Subsidiaries - (0.02) Membership required Membership required - - - - - -
Proceeds from PP&E 0.01 0.03 Membership required Membership required - - - - - -
Proceeds from Investments 11.5 4.71 Membership required Membership required - - - - - -
Proceeds from Subsidiaries 0.46 - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 0.11 0.11 Membership required Membership required - - - - - -
Net Investment Cash Flow (0.86) 0.33 Membership required Membership required - - - - - -
Operating CF less Investment CF 2.17 (10.52) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3.8 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 (0.99) (0.99) Membership required Membership required - - - - - -
Net Financing Cash Flow (0.99) 2.81 Membership required Membership required - - - - - -
Total Net Cashflow 1.18 (7.71) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 16.05 23.72 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.01) 0.04 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 17.23 16.05 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo