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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Indoor Skydive Australia Group Ltd (idz) Logo

Indoor Skydive Australia Group Ltd (IDZ)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
N/A
Profitability
NPAT ($) (5,440,247) (7,400,998) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -87.17% -34.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -38.95% -17.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -9.61% -4.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (0.43) (0.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.18 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 7.73 (13.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 336.70 146.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2.02 $2.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $22.21 $13.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -64.5% -85.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -57.2% -96.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.41) (1.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.10) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.03 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.29 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.29 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.14 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 378.95 249.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.66) (7.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
N/A
INCOME
Trading Revenue 5,002,087 6,941,395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 612,123 902,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 5,614,210 7,844,218 Membership required Membership required 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 Membership required Membership required -
Total Income 5,614,210 7,844,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (6,032,552) (8,401,966) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (418,342) (557,748) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,513,571) (674,735) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (334,163) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,847,734) (674,735) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,266,076) (1,232,483) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,155,903) (1,060,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,155,903) (1,060,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,155,903) (1,060,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,421,979) (2,292,487) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,421,979) (2,292,487) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (938,339) (311,148) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (4,360,318) (2,603,635) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (5,440,247) (7,400,998) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (5,440,247) (7,400,998) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 336,700,099 146,183,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 308,754,393 146,183,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (14,100) (17,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (17,620) (50,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (153,298) (53,031) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
N/A
Current Assets
Cash 234,150 140,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 461,185 177,773 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 11,357 37,481 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 13,200 30,148 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 611,808 49,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 321,326 9,736,903 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,653,026 10,172,330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 34,044,787 26,285,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,258,368 285,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 938,339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 35,303,155 27,509,984 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 36,956,181 37,682,314 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 3,432,258 3,334,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 136,693 196,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,189,243 1,651,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 860,458 759,681 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 5,618,652 12,663,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable 801,508 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 19,234,497 9,454,229 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 107,980 632,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 20,143,985 10,086,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 25,762,637 22,750,867 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 42,513,283 40,810,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 9,467 9,467 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (31,329,206) (25,888,959) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 11,190,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 11,193,544 14,931,447 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 20,423,740 11,105,694 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
N/A
OPERATING ACTIVITIES
Receipts 5,245,008 12,412,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (5,049,618) (12,432,960) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,190,942) (1,065,550) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 612,123 210,250 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (383,429) (876,249) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (506,707) (74,883) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 430,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (76,707) (74,883) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (460,136) (951,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 2,000,036 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 1,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (655,737) (1,361,744) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (790,678) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 553,621 138,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 93,485 (812,876) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 140,665 953,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 234,150 140,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo