ELO.ASX
Elmo Software Ltd
https://www.marketindex.com.au/asx/elo/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
Profitability
NPAT ($) (76,834,000) (37,626,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -53.29% -12.88% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (28,133,000) (28,722,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (48,701,000) (8,904,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -47.81% -5.34% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -15.76% -2.65% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.15) (41.97) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.99 2.28 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 148.79 20.36 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 90.19 89.22 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $202.93 $380.09 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $223.94 $352.34 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -85.48 -42.89 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -54.18 -10.15 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.53 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.72) (0.24) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.13 1.87 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.25 $4.26 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.73 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.73 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.32 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.27) (0.99) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
INCOME
Trading Revenue 91,385,000 69,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 23,000 1,960,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 91,408,000 71,066,000 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 - - -
Total Income 91,408,000 71,066,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (103,353,000) (55,174,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11,945,000) 15,892,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,568,000) (2,293,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (23,850,000) (22,847,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (32,418,000) (25,140,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (44,363,000) (9,248,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 51,000 452,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,339,000) (744,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,339,000) (744,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5,288,000) (292,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (49,651,000) (9,540,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (49,651,000) (9,540,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 950,000 636,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (48,701,000) (8,904,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (28,133,000) (28,722,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (28,133,000) (28,722,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (76,834,000) (37,626,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (76,834,000) (37,626,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 90,192,991 89,223,315 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 89,883,491 87,730,404 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (541,800) (101,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (854,818) (428,882) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (234,000) (461,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
Current Assets
Cash 47,855,000 81,944,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 18,976,000 13,869,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,437,000 3,504,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 400,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 10,737,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 80,005,000 99,717,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 29,443,000 27,196,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 803,000 1,037,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 52,583,000 70,945,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 114,583,000 117,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 7,863,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 205,275,000 216,828,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 285,280,000 316,545,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 14,452,000 14,644,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5,181,000 4,935,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 5,825,000 4,041,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 84,333,000 67,779,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 109,791,000 91,399,000 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 - - -
Long Term Debt 63,040,000 50,155,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5,264,000 5,801,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,326,000 2,344,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 73,630,000 58,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 183,421,000 149,699,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 239,317,000 235,695,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 13,790,000 5,565,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (151,248,000) (74,414,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 101,860,000 - 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 - - -
Net Assets 101,859,000 166,846,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 68,865,000 54,196,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 116,878,000 79,819,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (111,675,000) (77,673,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 139,000 59,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 74,000 3,898,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 5,416,000 6,103,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,385,000) (36,429,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (46,216,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (21,217,000) (5,372,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (42,602,000) (88,017,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (37,186,000) (81,914,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 419,000 60,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 10,500,000 30,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (12,844,000) (6,106,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,925,000) 23,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (39,111,000) (57,960,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 66,944,000 139,887,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (228,000) 17,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 27,605,000 81,944,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo