GO2.ASX
The GO2 People Ltd
https://www.marketindex.com.au/asx/go2/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
04/2017
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N/A
Profitability
NPAT ($) (2,232,000) (1,850,689) Membership required Membership required Membership required - - - - -
NPAT Margin -7.52% -4.17% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -46.61% 890.03% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -6.65% -12.84% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.54) (3.09) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.56 (30.34) Membership required Membership required Membership required - - - - -
Price to Cash Flow (13.97) 29.78 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 370.88 142.69 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.24 $4.14 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $16.08 $6.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.8% -65.9% Membership required Membership required Membership required - - - - -
Relative to Market -16.5% -58.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.30) (0.94) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) 2.30 Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.02) 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.84 0.84 Membership required Membership required Membership required - - - - -
Current Ratio 0.84 0.84 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.98 3.83 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 478.76 30.36 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
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INCOME
Trading Revenue 29,683,000 29,083,421 Membership required Membership required Membership required - - - - -
Other Income 706,000 679,863 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 30,389,000 29,763,284 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30,389,000 29,763,284 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (31,844,000) (29,885,882) Membership required Membership required Membership required - - - - -
EBITDA (1,455,000) (122,598) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (314,000) (648,515) Membership required Membership required Membership required - - - - -
Amortisation (161,000) (100,771) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (475,000) (749,286) Membership required Membership required Membership required - - - - -
EBIT (1,930,000) (871,884) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (302,000) (342,076) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (302,000) (342,076) Membership required Membership required Membership required - - - - -
Net Interest Expenses (302,000) (342,076) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,232,000) (1,213,960) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,232,000) (1,213,960) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,232,000) (1,213,960) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (636,729) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (636,729) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,232,000) (1,850,689) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,232,000) (1,850,689) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 370,879,350 142,689,618 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 171,580,822 129,622,482 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (13,000) (9,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (13,008) (14,278) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 16,000 (36,307) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
04/2017
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Current Assets
Cash 1,246,000 1,274,113 Membership required Membership required Membership required - - - - -
Receivables 8,414,000 4,484,131 Membership required Membership required Membership required - - - - -
Prepayments 237,000 391,655 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 5,131,000 156,843 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 15,028,000 6,385,878 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 54,000 48,546 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3,239,000 569,253 Membership required Membership required Membership required - - - - -
Investments 122,000 105,589 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 206,000 - Membership required Membership required Membership required - - - - -
Goodwill 11,748,000 481,519 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 15,369,000 1,204,907 Membership required Membership required Membership required - - - - -
Total Assets 30,397,000 7,590,785 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 9,589,000 3,893,981 Membership required Membership required Membership required - - - - -
Provisions 2,546,000 259,898 Membership required Membership required Membership required - - - - -
Short Term Debt 4,150,000 3,484,206 Membership required Membership required Membership required - - - - -
Other 1,585,000 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 17,870,000 7,638,085 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 3,407,000 - Membership required Membership required Membership required - - - - -
Long Term Debt 939,000 89,096 Membership required Membership required Membership required - - - - -
Provisions 142,000 - Membership required Membership required Membership required - - - - -
Other 3,250,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 7,738,000 89,096 Membership required Membership required Membership required - - - - -
Total Liabilities 25,608,000 7,727,181 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 23,395,000 16,164,644 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 20,000 1,689,019 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (18,626,000) (17,990,059) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,790,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,789,000 (136,396) Membership required Membership required Membership required - - - - -
Total Debt 5,089,000 3,573,302 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
04/2017
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 29,135,000 34,218,821 Membership required Membership required Membership required - - - - -
Payments (30,007,000) (30,861,880) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (43,000) (342,076) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 641,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (274,000) 3,014,865 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (50,000) (15,359) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (6,250,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 156,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 6,998,000 - Membership required Membership required Membership required - - - - -
Loans Granted (2,000) (41,780) Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 696,000 98,861 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 422,000 3,113,726 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 133,000 398,778 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (318,000) (2,765,963) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (265,000) (411,232) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (450,000) (2,778,417) Membership required Membership required Membership required - - - - -
Total Net Cashflow (28,000) 335,309 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,274,000 938,804 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,246,000 1,274,113 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo