SKO.ASX
Serko Ltd
https://www.marketindex.com.au/asx/sko/financials

Annual Financial Summary

03/2020
03/2019
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03/2017
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Profitability
NPAT ($M) (9.13) 1.56 - Membership required - - - - - -
NPAT Margin -32.12% 9.93% - Membership required - - - - - -
Return on Equity (ROE) -13.03% 4.42% - Membership required - - - - - -
Return on Assets (ROA) -11.17% 3.55% - Membership required - - - - - -
Valuation
PE Ratio (19.45) 50.53 - Membership required - - - - - -
PE Relative to Market 0.0% 601.5% - Membership required - - - - - -
Price to Book 2.76 9.24 - Membership required - - - - - -
Price to Cash Flow (62.58) 49.56 - Membership required - - - - - -
Shares Outstanding (M) 92.74 80.92 - Membership required - - - - - -
Market Cap ($M) $171.57 $232.25 - Membership required - - - - - -
Enterprise Value ($M) $132.67 $217.38 - Membership required - - - - - -
Performance
Total Shareholder Return -35.5% 0.0% - Membership required - - - - - -
Relative to Market -20.5% 0.0% - Membership required - - - - - -
Per Share
Earnings (9.51) 2.84 - Membership required - - - - - -
Cash Flow (4.30) 4.50 - Membership required - - - - - -
Cash 0.45 0.19 - Membership required - - - - - -
Net Tangible Assets 0.46 0.19 - Membership required - - - - - -
Book Value 0.67 0.31 - Membership required - - - - - -
Share Price $1.85 $2.87 - Membership required - - - - - -
Liquidity
Quick Ratio 5.90 3.14 - Membership required - - - - - -
Current Ratio 5.90 3.14 - Membership required - - - - - -
Efficiency
Asset Turnover 0.35 0.35 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 177.18 (12.61) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2020
AUD $M
03/2019
AUD $M
N/A
03/2017
AUD $M
N/A
N/A
N/A
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N/A
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INCOME
Trading Revenue 24.75 21.92 - Membership required - - - - - -
Other Income 2.07 1.66 - Membership required - - - - - -
Total Income Excl. Interest 26.82 23.59 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 26.82 23.59 - Membership required - - - - - -
EXPENSES
Expenses (32.06) (20.67) - Membership required - - - - - -
EBITDA (5.24) 2.92 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.41) (0.28) - Membership required - - - - - -
Amortisation (1.66) (0.72) - Membership required - - - - - -
Depreciation & Amortisation (3.08) (1) - Membership required - - - - - -
EBIT (8.31) 1.91 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.41 0.29 - Membership required - - - - - -
Interest Expense (0.16) (0.07) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0.16) (0.07) - Membership required - - - - - -
Net Interest Expenses 0.25 0.23 - Membership required - - - - - -
Pre-Tax Profit (8.06) 2.14 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8.06) 2.14 - Membership required - - - - - -
TAX
Tax Expenses (0.04) 0.08 - Membership required - - - - - -
NPAT before Abnormals (8.1) 2.22 - Membership required - - - - - -
ABNORMALS
Abnormals (1.03) (0.66) - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals (1.03) (0.66) - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (9.13) 1.56 - Membership required - - - - - -
NPAT before Capital (9.13) 1.56 - Membership required - - - - - -
EQUITY
Diluted Shares 92.74 80.92 - Membership required - - - - - -
Diluted Weighted Shares 85.13 78.15 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.1) 0.03 - Membership required - - - - - -
EPS after Abnormals (0.11) 0.02 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2020
AUD $M
03/2019
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03/2017
AUD $M
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Current Assets
Cash 41.33 15.07 - Membership required - - - - - -
Receivables 5.59 4.73 - Membership required - - - - - -
Prepayments 0.82 0.53 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments 0.54 0.4 - Membership required - - - - - -
Other 0.08 - - Membership required - - - - - -
Total Current Assets 48.37 20.73 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 3.3 1.08 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 18.12 8.76 - Membership required - - - - - -
Goodwill 1.48 1.35 - Membership required - - - - - -
Future Income Tax Benefit 0.24 0.08 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 23.15 11.27 - Membership required - - - - - -
Total Assets 71.51 32 - Membership required - - - - - -
Current Liabilities
Accounts Payable 6.9 4.59 - Membership required - - - - - -
Provisions - 0.21 - Membership required - - - - - -
Short Term Debt 1.3 0.05 - Membership required - - - - - -
Other - 1.75 - Membership required - - - - - -
Total Current Liabilities 8.2 6.6 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - 0.13 - Membership required - - - - - -
Long Term Debt 1.13 0.14 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 1.13 0.27 - Membership required - - - - - -
Total Liabilities 9.33 6.87 - Membership required - - - - - -
Shareholder Equity
Share Capital 85.55 39.26 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 2.1 1.6 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (25.46) (15.74) - Membership required - - - - - -
Total Available Equity Assets 62.19 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 62.19 25.12 - Membership required - - - - - -
Total Debt 2.43 0.19 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2020
AUD $M
03/2019
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03/2017
AUD $M
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OPERATING ACTIVITIES
Receipts 21.76 20.93 - Membership required - - - - - -
Payments (25.62) (18.57) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.41 0.29 - Membership required - - - - - -
Interest Paid (0.12) (0.02) - Membership required - - - - - -
Taxes Paid (0.52) (0.14) - Membership required - - - - - -
Other 0.39 1 - Membership required - - - - - -
Net Operating Cash Flow (3.69) 3.49 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11.52) (6.97) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (11.52) (6.97) - Membership required - - - - - -
Operating CF less Investment CF (15.21) (3.48) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 43.87 14.41 - Membership required - - - - - -
Proceeds from Borrowings 0.19 - - Membership required - - - - - -
Repayment of Borrowings (0.05) (0.05) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (2.8) (0.75) - Membership required - - - - - -
Net Financing Cash Flow 41.21 13.62 - Membership required - - - - - -
Total Net Cashflow 26 10.14 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 15.34 5.01 - Membership required - - - - - -
Exchange Rate Adjustments (0.01) (0.08) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 41.33 15.07 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo