IDZ.ASX
Indoor Skydive Australia Group Ltd
https://www.marketindex.com.au/asx/idz/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
Profitability
NPAT ($) 4,061,506 (5,440,247) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 56.59% -87.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 26.89% -38.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 13.37% -9.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 1.51 (0.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 8.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.40 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 1.09 7.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 336.70 336.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $6.06 $2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $21.92 $22.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 200.0% -64.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 169.7% -57.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1.19 (1.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.40 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.92 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.93 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.20 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 398.64 378.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.36) (1.66) Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required 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
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
INCOME
Trading Revenue 6,869,958 5,002,087 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 6,751,384 612,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,621,342 5,614,210 Membership required 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 Membership required
Total Income 13,621,342 5,614,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (6,441,139) (6,032,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 7,180,203 (418,342) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,841,227) (1,513,571) Membership required 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 Membership required
Depreciation & Amortisation (1,841,227) (1,847,734) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 5,338,976 (2,266,076) Membership required 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 Membership required
Interest Expense (1,227,470) (1,155,903) Membership required 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 Membership required
Interest Expenses Incl. Capital (1,227,470) (1,155,903) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,227,470) (1,155,903) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 4,111,506 (3,421,979) Membership required 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 Membership required
Pre-Tax Profit Pre-Cap 4,111,506 (3,421,979) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - (938,339) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 4,111,506 (4,360,318) Membership required 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 Membership required
Abnormals Tax - - Membership required 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 Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 4,061,506 (5,440,247) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 4,061,506 (5,440,247) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 336,700,099 336,700,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 346,190,419 308,754,393 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 11,900 (14,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 11,732 (17,620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - (153,298) Membership required Membership required Membership required Membership required Membership required 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
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
Current Assets
Cash 1,761,186 234,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 551,363 461,185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 11,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 18,225 13,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 566,184 611,808 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 321,326 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,896,958 1,653,026 Membership required 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 Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 33,611,650 34,044,787 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 667,981 1,258,368 Membership required 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 Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (2) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 34,279,629 35,303,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 37,176,587 36,956,181 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,548,650 3,432,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 200,475 136,693 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 328,627 1,189,243 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,051,843 860,458 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,129,595 5,618,652 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 1,312,542 801,508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 17,295,035 19,234,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 150,037 107,980 Membership required 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 Membership required
Total Non-Current Liabilities 18,757,614 20,143,985 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 21,887,209 25,762,637 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 42,513,283 42,513,283 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 43,794 9,467 Membership required 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 Membership required
Retained Profits (27,267,699) (31,329,206) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 15,290,000 - Membership required 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 Membership required
Net Assets 15,289,378 11,193,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,623,662 20,423,740 Membership required Membership required Membership required Membership required Membership required 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
06/2017
06/2016
06/2015
06/2014
06/2013
10/2012
OPERATING ACTIVITIES
Receipts 8,033,643 5,245,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (6,576,793) (5,049,618) Membership required 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 Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (677,726) (1,190,942) Membership required 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 Membership required
Other 491,494 612,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,270,618 (383,429) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (506,707) Membership required 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 Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E (681,724) 430,000 Membership required 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 Membership required
Proceeds from Subsidiaries - - Membership required 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 Membership required
Loans Repaid - - Membership required 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 Membership required
Net Investment Cash Flow (681,724) (76,707) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 588,894 (460,136) Membership required 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 Membership required
Proceeds from Borrowings 4,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,414,392) (655,737) Membership required 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 Membership required
Other Financing Activities (647,466) (790,678) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 938,142 553,621 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,527,036 93,485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 234,150 140,665 Membership required 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 Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,761,186 234,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo