Cashwerkz Ltd (cwz) Logo

Cashwerkz Ltd (CWZ)

___:___ · Financial Services
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CWZ Chart

Snapshot

CWZ's Principal Activity is the financial services comprising: custodial and responsible entity services through Trustees Australia; fixed interest broking and advisory through Rim Securities Limited (RIMsec); superannuation administration services through Administration Partners Pty Ltd. Tourism and hospitality activities comprising: the ownership and operation of Magnums Airlie Beach Backpackers by Queensland Resorts Pty Ltd. Property activities comprising: development property and investment property ownership in Trustees Australia; and a 43% interest in the Whitsunday Village Retail Property Trust No 1 (WVRPT), a managed investment scheme holding retail shops at Airlie Beach.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
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Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) +68.29%
vs ASX 200 (1yr) +90.24%

Size

Market Capitalisation
ASX Rank 1,087 of 2,319
Sector Rank 185 of 280

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CLNE / INY / AVC
EPS -$0.061
DPS $0.00
NTA per share $0.02

Broker Consensus

CWZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Cashwerkz Limited (CWZ, formerly Trustees Australia Limited) is an Australian company focusing on the investment in financial services business, including managed investment schemes. It also provides fixed income brokerage services to a range of wholesale and retail customers. It also includes trustee services, custody, investment advisory, securities and bond trading and funds management with the new "fintech" online transaction.

Incorporation Details

Incorporated in Qld on 15/07/1986 as Corporate Queensland Limited. Name changed to Queenland Tourism Industries Limited on 17/08/1993. Company Name changed from Queensland Tourism Industries Limited to Queensland Trustees and Investment Limited on the 14/10/2004. Code changed to Trustees Australia Limited (TAU) on 24/06/2011

Corporate Details

Head Office Brisbane QLD 4000
Website www.cashwerkz.com.au
Registry BoardRoom
Auditor Nexia Brisbane Audit Pty Ltd
Date Listed 14 Jan 1987

Upcoming Calendar (Forecasted)

Date Event
27/08/2021 Report (Prelim)
27/08/2021 Report (Annual)
25/02/2022 Report (Interim)
03/03/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Ms Vanessa Chidrawi Company Secretary Dec 2020
Mr Jonathan Lechte Chief Executive Officer Apr 2020
Mr Craig Swanger Non-Executive Director Oct 2019 Director Bio icon

Mr Craig Swanger

Non-Executive Director

Mr Swanger has worked in investment markets for more than 25 years. Experience such as his prior role as Global Head of Macquarie Group's Global Investments unit has given him knowledge building businesses in 14 countries across funds management, wealth, insurance and banking. His current portfolio includes Care360 (aged care quality transparency); CIS (data insurance); Longreach Credit (SME lending); Mackeller Capital (funds management); MuviNow (entertainment rewards platform); SuperFierce (financial empowerment); VentureCapital (alternative investments); Wisr (neolender); and Xinja Bank (neobank). Mr Swanger is also an adviser to or investor in a portfolio of 12 high growth companies, ranging from very early stage companies such as Care360 to FinTechs such as the ASX listed Wisr (ASX: WZR) and newly licensed neobank, Xinja Bank.

Mr John Nantes Executive Chairman,Executive Director Aug 2017 Director Bio icon

Mr John Nantes

Executive Chairman,Executive Director

Mr Nantes has more than 23 years of experience in financial services. This includes his work as Executive Chairman of online loan marketplace, Wisr (ASX: WZR) and as Non-Executive Director of Thinxtra, a public non-listed technology company. He also holds the role of CEO of specialist technology investment house Adcock Private Equity.

Mr Brook Adcock Non-Executive Director Aug 2017 Director Bio icon

Mr Brook Adcock

Non-Executive Director

Mr Adcock has already had several careers and brings with him a vast array of knowledge and experience. He graduated from The Australian Defence Force Academy in 1986, was a RAAF Pilot until 1996, a Qantas Pilot until 2008, founded Pandora Jewellery Australia in 2004, and his own successful Private Investment Company in 2009. His leadership, knowledge of technology, forward thinking, and administrative skills have positioned him at the vanguard of the current technology wave in Australia

Director Transactions

CWZ directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
04/03/21 Craig Swanger Exercise 770,000 $0.32 $246,400 Conversion of securities
04/03/21 John Nantes Issued 1,160,000 $0.32 $371,200 Conversion of securities
04/03/21 John Nantes Exercise 1,160,000 $0.32 $371,200 Conversion of securities
04/12/20 Craig Swanger Issued 4,510,000 $0.32 $1,443,200 Issue of securities
04/12/20 John Nantes Issued 6,080,000 $0.32 $1,945,600 Issue of securities
30/06/20 Brook Adcock Issued 12,812,500 $0.13 $1,665,625 Issue of securities
30/06/20 John Nantes Issued 230,769 $0.13 $29,999 Issue of securities
30/06/20 Craig Swanger Issued 76,923 $0.13 $9,999 Issue of securities
30/06/20 Michael Hackett Issued 153,846 $0.13 $19,999 Issue of securities
30/06/20 Nathan Leman Issued 76,923 $0.13 $9,999 Issue of securities
23/05/19 Brook Adcock Sell +1,500,000 $0.20 ($300,000) Off-market trade
08/03/19 John Nantes Buy +50,000 $0.18 $8,990 On-market trade
18/12/18 Brook Adcock Transfer 3,200,000 $0.215 $688,000 Off-market transfer
12/12/18 Michael Hackett Issued 4,613,050 $0.205 $945,675 Issue of securities

Director Interests

The current holdings of CWZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
John Nantes 04/03/2021 7,749,496 9,140,265 4,000,000 N/A
Craig Swanger 04/03/2021 0 846,923 N/A N/A
Brook Adcock 30/06/2020 813,754 67,052,179 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 24, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Adcock Private Equity Pty Ltd 66,073,038 33.29%
Costine Pty Ltd 14,998,426 7.56%
De Nantes Investment Co Pty Ltd 7,749,496 3.90%
Arrakis Nominees Pty Ltd 7,500,000 3.78%
Bnp Paribas Nominees Pty Ltd 6,620,512 3.34%
Evelyn Anderson ATF Extra Incentive Fund 4,921,559 2.48%
Jabane Pty Ltd 4,613,050 2.32%
Cs Third Nominees Pty Limited 4,150,000 2.10%
Citicorp Nominees Pty Limited 3,859,692 1.94%
Emery Number 2 Pty Ltd 3,846,153 1.94%
Ronald & Rhonda Langley 3,576,922 1.80%
Prowerkz Pty Ltd 3,534,051 1.78%
One Managed Investment Funds Limited 3,294,854 1.66%
Rodney Ebsworth 3,125,000 1.58%
Gregory Yeatman 3,000,000 1.51%
Mikko Constructions Pty Ltd 2,878,880 1.45%
Gailforce Marketing & PR Pty Ltd 2,253,846 1.14%
G & N Nominees Services Pty Ltd 2,050,000 1.03%
Myall Resources Pty Ltd 1,950,000 0.98%
Onmell Pty Ltd 1,880,294 0.95%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Michael Hackett 30/04/2021 21,756,769 10.37
Adcock Private Equity Pty Ltd 16/08/2021 73,348,475 27.28

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-08-21 Adcock Private Equity Pty Ltd 6,296,296 28.74 27.28
30-04-21 Michael Hackett 4,575,003 12.59 10.37

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.15 30 June
2019 $0.295 28 June
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CWZ Historical Price Data (CSV)
Up to 20 years of EOD share price history
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