MAI.ASX
Mainstream Group Holdings Ltd
https://www.marketindex.com.au/asx/mai/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($) (11,256,184) 545,761 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -18.69% 1.09% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (11,256,184) 545,761 Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -34.93% 1.48% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -17.78% 1.50% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (33.21) 142.50 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 11.74 2.03 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (144.47) 14.26 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 138.09 131.84 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $378.37 $75.15 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $377.34 $72.06 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -8.25 0.40 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -8.25 0.40 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.09 0.11 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.10 0.12 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.23 0.28 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $2.74 $0.57 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.17 2.29 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.17 2.29 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.98 0.84 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 755.23 21.42 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - 1.00 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - 1.75% Membership required Membership required Membership required Membership required - Membership required - -
Franking - 50% Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - 1.21 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - 2.13% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - 250% Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Revenue from Operations
Investment Income 1,554,755 2,263,824 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 63,999,050 53,088,790 Membership required Membership required Membership required Membership required - Membership required - -
Expenses (76,518,965) (53,771,618) Membership required Membership required Membership required Membership required - Membership required - -
Profit / Loss before income tax (10,965,160) 1,580,996 Membership required Membership required Membership required Membership required - Membership required - -
Tax Expense (291,024) (1,035,235) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (11,256,184) 545,761 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (11,256,184) 545,761 Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Share End 138,089,440 131,841,912 Membership required Membership required Membership required Membership required - Membership required - -
Share Weighted 136,467,049 136,440,250 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (82,500) 4,000 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abs (82,483) 4,000 Membership required Membership required Membership required Membership required - Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 13.02 14.74 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 10.91 8.38 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Current Assets 4.09 2.63 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 28.02 25.75 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Property - - Membership required Membership required Membership required Membership required - Membership required - -
Other Non-Current Assets 33.44 34.18 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 33.44 34.18 Membership required Membership required Membership required Membership required - Membership required - -
TOTAL ASSETS 61.46 59.93 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Creditors 8.18 4.84 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 3.56 2.25 Membership required Membership required Membership required Membership required - Membership required - -
Other Liabilities 12.14 4.18 Membership required Membership required Membership required Membership required - Membership required - -
TOTAL CURRENT LIABILITIES 23.88 11.26 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT LIABILITIES
Borrowings 3.04 9.05 Membership required Membership required Membership required Membership required - Membership required - -
Deferred Tax 2.14 2.57 Membership required Membership required Membership required Membership required - Membership required - -
Other Non-Current Liabilities 0.18 0.11 Membership required Membership required Membership required Membership required - Membership required - -
TOTAL NON-CURRENT LIABILITIES 5.36 11.73 Membership required Membership required Membership required Membership required - Membership required - -
TOTAL LIABILITIES 29.24 22.99 Membership required Membership required Membership required Membership required - Membership required - -
NET ASSETS 90.7 82.92 Membership required Membership required Membership required Membership required - Membership required - -
Total Equity Attr. to Holders 32.23 36.93 Membership required Membership required Membership required Membership required - Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required - -
TOTAL EQUITY 32.23 36.93 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 61.47 52.99 Membership required Membership required Membership required Membership required - Membership required - -
Payments (54.87) (44.02) Membership required Membership required Membership required Membership required - Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 1.55 2.26 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (0.36) (0.41) Membership required Membership required Membership required Membership required - Membership required - -
Tax Paid (1.36) (0.83) Membership required Membership required Membership required Membership required - Membership required - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - Membership required - -
NET CASH FROM OPERATING ACTIVITIES 6.43 9.99 Membership required Membership required Membership required Membership required - Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - Membership required - -
Payments - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E (2.32) (2.53) Membership required Membership required Membership required Membership required - Membership required - -
Proceeds PP&E 0.01 - Membership required Membership required Membership required Membership required - Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investing Cash - (0.4) Membership required Membership required Membership required Membership required - Membership required - -
NET CASH FROM INVESTING ACTIVITIES (2.32) (2.92) Membership required Membership required Membership required Membership required - Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 4.89 0.53 Membership required Membership required Membership required Membership required - Membership required - -
Borrowings (6.13) (3.45) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (1.32) (0.54) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Cash (2.88) (0.58) Membership required Membership required Membership required Membership required - Membership required - -
NET CASH FROM FINANCING ACTIVITIES (5.44) (4.05) Membership required Membership required Membership required Membership required - Membership required - -
NET CHANGE IN CASH (1.33) 3.01 Membership required Membership required Membership required Membership required - Membership required - -
CASH AT START 14.74 11.68 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustment (0.39) 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - Membership required - -
CASH AT END 13.02 14.74 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo