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Auctus Investment Group Ltd (avc) Logo

Auctus Investment Group Ltd (AVC)

___:___ · 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
05/2011
Profitability
NPAT ($) (2,963,796) 972,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -120.21% -640.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -47.10% -53.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -37.42% -38.46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (2.20) (4.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.21 1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (3.78) (5.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 44.30 31.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $9.09 $10.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7.38 $9.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -36.0% -21.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -28.8% -32.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (9.30) (7.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.20) (5.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.13 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.17 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.20 $0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.75 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.75 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.32 0.06 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 (8.82) (0.23) 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
05/2011
INCOME
Trading Revenue 2,979,020 503,811 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income (118,265) 116,778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,860,755 620,589 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 2,860,755 620,589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (6,344,778) (3,545,627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (3,484,023) (2,925,038) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (58,415) (6,268) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (58,113) (54,559) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (116,528) (60,827) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (3,600,551) (2,985,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 44,466 29,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (25,031) (20,298) 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 (25,031) (20,298) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 19,435 8,865 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (3,581,116) (2,977,000) 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 (3,581,116) (2,977,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (3,581,116) (2,977,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 295,000 (4,918) 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 295,000 (4,918) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - (247,793) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,963,796) 972,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,963,796) 972,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 44,341,391 31,794,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 38,505,511 41,550,294 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 (93,000) (77,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (76,971) 23,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (312,687) 39,647 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
05/2011
Current Assets
Cash 1,819,155 518,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables - 36,959 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - 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 1,363,448 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 110,769 80,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,293,554 651,139 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 2,301,883 1,689,290 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 116,317 19,516 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,952,037 3,910,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 600,230 658,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,157,482 1,157,482 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 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,127,950 7,435,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 9,421,504 8,086,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,490,846 1,846,866 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 198,916 65,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 69,993 1,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - (15,426) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,882,175 2,284,522 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 36,952 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - 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 36,952 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,919,127 2,284,522 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 26,592,613 23,473,247 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 2,242,370 858,312 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 (21,231,526) (18,267,730) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 7,600,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (101,080) (262,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 7,502,377 5,801,618 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 106,945 1,966 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
05/2011
OPERATING ACTIVITIES
Receipts 2,715,469 8,008,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,272,445) (10,706,668) 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 81 3,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - 110,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - 813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 86,000 163,886 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (470,895) (2,419,801) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (356,481) (693,853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (356,837) - 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 213,476 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - (12,296) 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 - (15,426) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (499,842) (721,575) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (970,737) (3,141,376) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2,335,500 3,310,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 106,536 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 (35,642) (39,964) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2,299,858 3,377,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,329,121 235,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 534,053 282,077 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (43,837) 617 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 1,819,337 518,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo