PLY.ASX
Playside Studios Ltd
https://www.marketindex.com.au/asx/ply/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (6,970,000) 4,850,000 Membership required Membership required - - - - - -
NPAT Margin -13.65% 19.46% Membership required Membership required - - - - - -
Abnormals ($) (1,721,000) (840,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (5,249,000) 5,690,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -13.53% 12.65% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.76% 10.50% Membership required Membership required - - - - - -
Valuation
PE Ratio (27.91) 37.50 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 296.2% Membership required Membership required - - - - - -
Price to Book 3.77 4.86 Membership required Membership required - - - - - -
Price to Cash Flow 1,455.77 43.59 Membership required Membership required - - - - - -
Shares Outstanding (M) 406.81 404.89 Membership required Membership required - - - - - -
Market Cap ($M) $146.45 $218.64 Membership required Membership required - - - - - -
Enterprise Value ($M) $115.93 $182.84 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -33.3% 107.7% Membership required Membership required - - - - - -
Relative to Market -48.1% 115.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.72 1.23 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.29 1.44 Membership required Membership required - - - - - -
Cash Flow (0.40) 1.90 Membership required Membership required - - - - - -
Cash 0.08 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required - - - - - -
Book Value 0.10 0.11 Membership required Membership required - - - - - -
Share Price $0.36 $0.54 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.89 5.53 Membership required Membership required - - - - - -
Current Ratio 4.89 5.55 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.80 0.54 Membership required Membership required - - - - - -
Inventory Turnover - 263.44 Membership required Membership required - - - - - -
Working Capital Turnover (56.62) (16.49) 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 38,445,000 29,242,000 Membership required Membership required - - - - - -
Other Income 72,000 427,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 38,517,000 29,669,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 38,517,000 29,669,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (40,244,000) (22,928,000) Membership required Membership required - - - - - -
EBITDA (1,727,000) 6,741,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (918,000) (545,000) Membership required Membership required - - - - - -
Amortisation (3,447,000) (444,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,365,000) (989,000) Membership required Membership required - - - - - -
EBIT (6,092,000) 5,752,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 516,000 28,000 Membership required Membership required - - - - - -
Interest Expense (84,000) (61,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (84,000) (61,000) Membership required Membership required - - - - - -
Net Interest Expenses 432,000 (33,000) Membership required Membership required - - - - - -
Pre-Tax Profit (5,660,000) 5,719,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,660,000) 5,719,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 411,000 (29,000) Membership required Membership required - - - - - -
NPAT before Abnormals (5,249,000) 5,690,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,721,000) (840,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,721,000) (840,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,970,000) 4,850,000 Membership required Membership required - - - - - -
NPAT before Capital (6,970,000) 4,850,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 406,806,727 404,889,741 Membership required Membership required - - - - - -
Diluted Weighted Shares 406,396,912 394,308,943 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (12,900) 14,400 Membership required Membership required - - - - - -
EPS after Abnormals (17,151) 12,300 Membership required Membership required - - - - - -
Share of net Profit/Loss (93,000) 76,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 32,200,000 37,908,000 Membership required Membership required - - - - - -
Receivables 6,008,000 5,027,000 Membership required Membership required - - - - - -
Prepayments 689,000 371,000 Membership required Membership required - - - - - -
Inventories - 111,000 Membership required Membership required - - - - - -
Investments 144,000 144,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 39,041,000 43,561,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,205,000 3,272,000 Membership required Membership required - - - - - -
Investments - 93,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,029,000 7,040,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 944,000 635,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 9,178,000 11,040,000 Membership required Membership required - - - - - -
Total Assets 48,219,000 54,601,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,593,000 6,111,000 Membership required Membership required - - - - - -
Provisions 1,927,000 1,315,000 Membership required Membership required - - - - - -
Short Term Debt 462,000 429,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 7,982,000 7,855,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,215,000 1,676,000 Membership required Membership required - - - - - -
Provisions 213,000 101,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,428,000 1,777,000 Membership required Membership required - - - - - -
Total Liabilities 9,410,000 9,632,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 45,429,000 45,084,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,136,000 671,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (7,756,000) (786,000) Membership required Membership required - - - - - -
Total Available Equity Assets 38,810,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 38,809,000 44,969,000 Membership required Membership required - - - - - -
Total Debt 1,677,000 2,105,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 36,962,000 26,615,000 Membership required Membership required - - - - - -
Payments (39,032,000) (19,200,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 516,000 28,000 Membership required Membership required - - - - - -
Interest Paid (84,000) (61,000) Membership required Membership required - - - - - -
Taxes Paid - (182,000) Membership required Membership required - - - - - -
Other 36,000 416,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,602,000) 7,616,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,644,000) (7,074,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 4,000 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (60,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (3,640,000) (7,134,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,242,000) 482,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 28,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (429,000) (1,532,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (429,000) 26,468,000 Membership required Membership required - - - - - -
Total Net Cashflow (5,671,000) 26,950,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 37,908,000 11,235,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (37,000) (277,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 32,200,000 37,908,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo