AYS.ASX
Amaysim Australia Ltd
https://www.marketindex.com.au/asx/ays/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 922,000 (14,730,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin 0.37% 1.33% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) (1,630,000) (19,017,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) 1,789,000 6,780,000 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 2.00% 6.37% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 1.52% 4.60% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 96.72 25.52 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Price to Book 1.94 2.05 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 4.62 5.24 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 295.11 295.11 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $174.12 $218.38 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $214.70 $244.25 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.31 -6.30 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) 0.61 2.90 Membership required Membership required Membership required - Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Cash 0.15 0.10 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets (0.35) (0.25) Membership required Membership required Membership required - Membership required - - -
Book Value 0.30 0.36 Membership required Membership required Membership required - Membership required - - -
Share Price $0.59 $0.74 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.76 0.82 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.76 0.82 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 1.50 1.85 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (6.28) (10.15) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 487,520,000 508,318,000 Membership required Membership required Membership required - Membership required - - -
Other Income 2,982,000 - Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 490,502,000 508,318,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 490,502,000 508,318,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (450,440,000) (461,052,000) Membership required Membership required Membership required - Membership required - - -
EBITDA 40,062,000 47,266,000 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,385,000) (1,735,000) Membership required Membership required Membership required - Membership required - - -
Amortisation (26,796,000) (26,954,000) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (32,181,000) (28,689,000) Membership required Membership required Membership required - Membership required - - -
EBIT 7,881,000 18,577,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 450,000 516,000 Membership required Membership required Membership required - Membership required - - -
Interest Expense (4,529,000) (8,337,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (4,529,000) (8,337,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (4,079,000) (7,821,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 3,802,000 10,756,000 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 3,802,000 10,756,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (2,013,000) (3,976,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 1,789,000 6,780,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (1,630,000) (19,017,000) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax 489,000 5,705,000 Membership required Membership required Membership required - Membership required - - -
Net Abnormals (1,141,000) (13,312,000) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 922,000 (14,730,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 922,000 (14,730,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 295,110,421 295,110,421 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 295,110,421 233,809,523 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 6,100 29,000 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 3,124 (63,000) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Current Assets
Cash 45,015,000 30,651,000 Membership required Membership required Membership required - Membership required - - -
Receivables 45,753,000 48,097,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 20,430,000 4,043,000 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - 3,337,000 Membership required Membership required Membership required - Membership required - - -
Other 914,000 1,002,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 112,112,000 87,130,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 652,000 619,000 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 11,726,000 6,154,000 Membership required Membership required Membership required - Membership required - - -
Investments 422,000 194,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 49,403,000 40,925,000 Membership required Membership required Membership required - Membership required - - -
Goodwill 142,892,000 139,083,000 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 8,740,000 367,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 213,835,000 187,342,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 325,947,000 274,472,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 92,018,000 85,058,000 Membership required Membership required Membership required - Membership required - - -
Provisions 36,800,000 11,873,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 3,641,000 - Membership required Membership required Membership required - Membership required - - -
Other 15,861,000 9,652,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 148,320,000 106,583,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 81,960,000 56,515,000 Membership required Membership required Membership required - Membership required - - -
Provisions 4,317,000 1,796,000 Membership required Membership required Membership required - Membership required - - -
Other 1,799,000 3,118,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 88,076,000 61,429,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 236,396,000 168,012,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 165,117,000 167,163,000 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium (23,118,000) (7,195,000) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (52,448,000) (53,508,000) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 89,550,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 89,551,000 106,460,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 85,601,000 56,515,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 545,439,000 560,925,000 Membership required Membership required Membership required - Membership required - - -
Payments (512,278,000) (537,513,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 450,000 516,000 Membership required Membership required Membership required - Membership required - - -
Interest Paid (3,719,000) (5,817,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (298,000) (465,000) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 29,594,000 17,646,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,077,000) (13,048,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (6,589,000) - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - 2,961,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 915,000 177,000 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (29,751,000) (9,910,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (157,000) 7,736,000 Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 50,590,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings 20,000,000 (35,000,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (5,479,000) (2,453,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 14,521,000 13,137,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 14,364,000 20,873,000 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 30,651,000 9,778,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 45,015,000 30,651,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo