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Articore Group Ltd (ATG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
Profitability
NPAT ($) (8,837,000) (54,180,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -1.76% -8.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (137,000) (6,989,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (8,700,000) (47,191,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -16.40% -82.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -6.32% -34.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (13.43) (2.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.21 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.60 (5.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 282.17 277.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $117.10 $102.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $89.68 $74.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 12.1% -58.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -0.4% -73.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -3.14 -19.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -3.09 -17.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 4.40 (13.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.13 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.06) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.19 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.41 $0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.68 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.73 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 3.78 4.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 171.24 141.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (9.34) (10.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
INCOME
Trading Revenue 492,990,000 555,122,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 492,990,000 555,122,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 492,990,000 555,122,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (486,606,000) (588,811,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 6,384,000 (33,689,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (4,269,000) (4,399,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (9,532,000) (6,349,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (13,801,000) (10,748,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (7,417,000) (44,437,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 774,000 159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (641,000) (343,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (641,000) (343,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 133,000 (184,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (7,284,000) (44,621,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (7,284,000) (44,621,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,416,000) (2,570,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (8,700,000) (47,191,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (137,000) (6,989,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (137,000) (6,989,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (8,837,000) (54,180,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (8,837,000) (54,180,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 282,172,143 277,720,223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 281,817,257 276,619,241 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (30,900) (170,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (31,357) (195,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
Current Assets
Cash 36,897,000 35,721,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 5,196,000 3,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 4,420,000 7,417,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 2,879,000 3,915,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 447,000 829,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 49,839,000 51,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 140,000 144,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 9,342,000 8,052,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 17,798,000 21,508,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 53,104,000 53,662,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 46,000 45,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 237,000 29,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 80,667,000 83,440,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 130,506,000 134,718,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 51,733,000 53,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,460,000 3,917,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 3,032,000 3,215,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,508,000 12,286,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 68,733,000 72,759,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 6,442,000 3,791,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,279,000 932,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 8,721,000 4,723,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 77,454,000 77,482,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 167,144,000 162,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 16,115,000 16,252,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (130,207,000) (121,370,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 53,050,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 53,052,000 57,236,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 9,474,000 7,006,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
OPERATING ACTIVITIES
Receipts 537,822,000 613,311,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (525,839,000) (651,689,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 769,000 163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (482,000) (343,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 219,000 1,465,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 12,489,000 (37,093,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,073,000) (12,625,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (6,073,000) (12,625,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 6,416,000 (49,718,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 4,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,932,000) (3,681,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (3,932,000) (3,677,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,484,000 (53,395,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 35,721,000 89,133,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1,308,000) (17,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 36,897,000 35,721,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo