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

Financials

06/2020
06/2019
06/2018
04/2017
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Profitability
NPAT ($) (1,850,689) (3,588,144) Membership required Membership required - - - - - -
NPAT Margin -4.17% -7.78% Membership required Membership required - - - - - -
Return on Equity (ROE) 890.03% -264.93% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.84% -25.47% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.09) (2.96) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (30.34) 7.84 Membership required Membership required - - - - - -
Price to Cash Flow 29.78 (8.15) Membership required Membership required - - - - - -
Shares Outstanding (M) 142.69 117.96 Membership required Membership required - - - - - -
Market Cap ($M) $4.14 $10.62 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.44 $15.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -65.9% -28.0% Membership required Membership required - - - - - -
Relative to Market -58.7% -39.0% Membership required Membership required - - - - - -
Per Share
Earnings (0.94) (2.87) Membership required Membership required - - - - - -
Cash Flow 2.30 0.50 Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required - - - - - -
Book Value 0.00 0.01 Membership required Membership required - - - - - -
Share Price $0.03 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.84 0.97 Membership required Membership required - - - - - -
Current Ratio 0.84 1.00 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.83 3.71 Membership required Membership required - - - - - -
Inventory Turnover - 200.16 Membership required Membership required - - - - - -
Working Capital Turnover 30.36 10.34 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
04/2017
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INCOME
Trading Revenue 29,083,421 46,113,680 Membership required Membership required - - - - - -
Other Income 679,863 507,853 Membership required Membership required - - - - - -
Total Income Excl. Interest 29,763,284 46,621,533 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 29,763,284 46,621,533 Membership required Membership required - - - - - -
EXPENSES
Expenses (29,885,882) (48,672,429) Membership required Membership required - - - - - -
EBITDA (122,598) (2,050,896) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (648,515) (444,938) Membership required Membership required - - - - - -
Amortisation (100,771) - Membership required Membership required - - - - - -
Depreciation & Amortisation (749,286) (444,938) Membership required Membership required - - - - - -
EBIT (871,884) (2,495,834) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (342,076) (600,081) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (342,076) (600,081) Membership required Membership required - - - - - -
Net Interest Expenses (342,076) (600,081) Membership required Membership required - - - - - -
Pre-Tax Profit (1,213,960) (3,095,915) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,213,960) (3,095,915) Membership required Membership required - - - - - -
TAX
Tax Expenses - (492,229) Membership required Membership required - - - - - -
NPAT before Abnormals (1,213,960) (3,588,144) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (636,729) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (636,729) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,850,689) (3,588,144) Membership required Membership required - - - - - -
NPAT before Capital (1,850,689) (3,588,144) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 142,689,618 124,909,554 Membership required Membership required - - - - - -
Diluted Weighted Shares 129,622,482 124,909,554 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (9,400) (28,700) Membership required Membership required - - - - - -
EPS after Abnormals (14,278) (28,726) Membership required Membership required - - - - - -
Share of net Profit/Loss (36,307) (19,597) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
04/2017
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Current Assets
Cash 1,274,113 938,804 Membership required Membership required - - - - - -
Receivables 4,484,131 9,033,147 Membership required Membership required - - - - - -
Prepayments 391,655 396,037 Membership required Membership required - - - - - -
Inventories - 230,384 Membership required Membership required - - - - - -
Investments 156,843 - Membership required Membership required - - - - - -
Other - 156,878 Membership required Membership required - - - - - -
Total Current Assets 6,385,878 10,755,250 Membership required Membership required - - - - - -
Non-current assets
Receivables 48,546 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 569,253 990,357 Membership required Membership required - - - - - -
Investments 105,589 141,896 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 70,500 Membership required Membership required - - - - - -
Goodwill 481,519 481,519 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - (1) Membership required Membership required - - - - - -
Total Non-Current Assets 1,204,907 1,684,271 Membership required Membership required - - - - - -
Total Assets 7,590,785 12,439,521 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,893,981 5,130,101 Membership required Membership required - - - - - -
Provisions 259,898 226,500 Membership required Membership required - - - - - -
Short Term Debt 3,484,206 5,440,111 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 7,638,085 10,796,712 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 89,096 288,427 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 89,096 288,427 Membership required Membership required - - - - - -
Total Liabilities 7,727,181 11,085,139 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 16,164,644 15,858,288 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,689,019 1,608,300 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,990,059) (16,112,206) Membership required Membership required - - - - - -
Total Available Equity Assets (140,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (136,396) 1,354,382 Membership required Membership required - - - - - -
Total Debt 3,573,302 5,728,538 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
04/2017
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OPERATING ACTIVITIES
Receipts 34,218,821 55,400,358 Membership required Membership required - - - - - -
Payments (30,861,880) (54,188,873) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (342,076) (600,081) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 3,014,865 611,404 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15,359) (151,490) Membership required Membership required - - - - - -
Payments for Investment - (211,675) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 156,000 172,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (41,780) (6,046) Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 98,861 (197,211) Membership required Membership required - - - - - -
Operating CF less Investment CF 3,113,726 414,193 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 398,778 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (2,765,963) (2,086,868) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (411,232) - Membership required Membership required - - - - - -
Net Financing Cash Flow (2,778,417) (2,086,868) Membership required Membership required - - - - - -
Total Net Cashflow 335,309 (1,672,675) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 938,804 2,611,479 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,274,113 938,804 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo