The Agency Group Australia Ltd (au1) Logo

The Agency Group Australia Ltd (AU1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (9,065,337) (7,830,605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -8.98% -24.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -32.39% -85.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -5.37% -13.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.89) (0.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.11 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 3.45 (2.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 299.00 103.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $12.86 $7.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $29.85 $25.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -42.5% -52.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -35.3% -63.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.49) (12.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.10 (10.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.06) (0.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.04 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.04 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.34 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.34 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.89 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (7.89) (3.17) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 41,861,521 31,130,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 994,499 164,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 42,856,020 31,295,321 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 42,856,020 31,295,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (40,118,883) (36,928,504) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,737,137 (5,633,183) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (6,038,609) (2,266,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,038,609) (2,266,548) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (3,301,472) (7,899,731) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17,988 12,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,769,193) (1,242,675) 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 (1,769,193) (1,242,675) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,751,205) (1,229,717) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (5,052,677) (9,129,448) 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 (5,052,677) (9,129,448) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 1,291,720 1,424,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (3,760,957) (7,704,605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (5,304,380) (126,000) 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 (5,304,380) (126,000) 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 (9,065,337) (7,830,605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (9,065,337) (7,830,605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 298,954,431 103,810,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 251,793,328 61,610,752 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 (14,900) (125,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (36,003) (127,098) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 2,724,142 2,597,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,601,222 4,096,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 7,636 397,285 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
Investments 542,840 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,600,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 9,475,840 7,090,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 269,655 282,772 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 6,685,134 2,577,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 1,142,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 18,603,118 21,958,595 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 11,773,237 17,077,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 170,388 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 37,501,532 43,038,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 46,977,372 50,129,585 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 9,773,151 13,555,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,286,835 752,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 15,823,135 21,126,603 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 Current Liabilities 27,883,121 35,434,993 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - 35,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,895,077 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,587,828 5,628,277 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 7,482,905 5,663,585 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 35,366,026 41,098,578 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 39,395,942 27,765,049 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 928,715 583,426 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 (28,713,311) (19,317,468) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 11,610,000 - 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 11,611,346 9,031,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 19,718,212 21,126,603 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 42,529,458 32,724,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (40,821,013) (37,763,237) 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 17,988 12,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,391,729) (1,405,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - 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 334,704 (6,431,187) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (475,285) (241,107) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - 594,258 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 (150,420) (75,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (625,705) (321,849) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (291,001) (6,753,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5,611,773 8,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,731,516) (44,352) 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 (2,462,413) (277,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 417,844 8,328,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 126,843 1,575,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,597,299 1,021,887 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - 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 2,724,142 2,597,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo