The GO2 People Ltd (go2) Logo

The GO2 People Ltd (GO2)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -7.40% -9.06% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6,340.70% -62.07% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -15.80% -8.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.73) (2.10) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 47.28 2.83 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (3.73) (10.23) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 406.64 370.88 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.07 $12.24 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $7.80 $16.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -69.7% 13.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -62.3% -16.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.37 -1.57 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.37 -1.57 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.20) (0.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.03) (0.02) Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.53 0.82 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.53 0.82 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.48 0.98 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (6.96) (75.15) 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 73,716,000 29,683,000 Membership required Membership required Membership required Membership required - - - -
Other Income 122,000 706,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 73,838,000 30,389,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 73,838,000 30,389,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (76,248,000) (32,301,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,410,000) (1,912,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (378,000) (465,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,616,000) (10,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,994,000) (475,000) Membership required Membership required Membership required Membership required - - - -
EBIT (4,404,000) (2,387,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,078,000) (302,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,078,000) (302,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,049,000) (302,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,453,000) (2,689,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 406,638,254 370,879,350 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 397,819,990 171,580,822 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 (13,700) (15,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (13,707) (15,672) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 21,000 16,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 2,510,000 1,246,000 Membership required Membership required Membership required Membership required - - - -
Receivables 10,046,000 8,414,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 346,000 237,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 19,000 5,131,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 12,921,000 15,028,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 56,000 54,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 4,748,000 3,239,000 Membership required Membership required Membership required Membership required - - - -
Investments 142,000 122,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,570,000 206,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 7,294,000 11,748,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 16,810,000 15,369,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 29,731,000 30,397,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 9,450,000 9,589,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,965,000 2,546,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,424,000 4,150,000 Membership required Membership required Membership required Membership required - - - -
Other 8,580,000 2,042,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 24,419,000 18,327,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 2,358,000 3,407,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,821,000 939,000 Membership required Membership required Membership required Membership required - - - -
Provisions 47,000 142,000 Membership required Membership required Membership required Membership required - - - -
Other - 3,250,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 5,226,000 7,738,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 29,645,000 26,065,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 24,602,000 23,395,000 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 - 20,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,516,000) (19,083,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 90,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 86,000 4,332,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,245,000 5,089,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 72,714,000 32,549,000 Membership required Membership required Membership required Membership required - - - -
Payments (72,909,000) (33,197,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 15,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (517,000) (280,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (110,000) - Membership required Membership required Membership required Membership required - - - -
Other - 641,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (807,000) (287,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (258,000) (59,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries 5,111,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 112,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 747,000 Membership required Membership required Membership required Membership required - - - -
Loans Granted - (6,000) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 4,965,000 682,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 4,158,000 395,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 133,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,265,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (3,862,000) (55,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,297,000) (501,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (2,894,000) (423,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,264,000 (28,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,246,000 1,274,000 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 2,510,000 1,246,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo