SRJ.ASX
SRJ Technologies Group Plc
https://www.marketindex.com.au/asx/srj/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($M) (1.73) (5.73) Membership required Membership required - - - - - -
NPAT Margin -60.35% -373.52% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.73) (5.73) Membership required Membership required - - - - - -
Return on Equity (ROE) -119.78% -532.78% Membership required Membership required - - - - - -
Return on Assets (ROA) -50.38% -171.82% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.70) (2.15) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 8.80 12.37 Membership required Membership required - - - - - -
Price to Cash Flow (16.42) (3.67) Membership required Membership required - - - - - -
Shares Outstanding (M) 169.66 133.08 Membership required Membership required - - - - - -
Market Cap ($M) $12.72 $13.31 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.58 $13.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.1% -76.7% Membership required Membership required - - - - - -
Relative to Market -38.8% -72.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.12 -4.66 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.12 -4.66 Membership required Membership required - - - - - -
Cash Flow (0.90) (3.60) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.07 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.02 0.75 Membership required Membership required - - - - - -
Current Ratio 1.12 0.77 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.93 0.46 Membership required Membership required - - - - - -
Inventory Turnover 18.24 33.24 Membership required Membership required - - - - - -
Working Capital Turnover 82.11 (2.07) 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

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
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INCOME
Trading Revenue 2.71 1.17 Membership required Membership required - - - - - -
Other Income 1.75 0.55 Membership required Membership required - - - - - -
Total Income Excl. Interest 4.46 1.72 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4.46 1.72 Membership required Membership required - - - - - -
EXPENSES
Expenses (5.68) (7.06) Membership required Membership required - - - - - -
EBITDA (1.22) (5.34) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.19) Membership required Membership required - - - - - -
Amortisation (0.21) (0.19) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.25) (0.39) Membership required Membership required - - - - - -
EBIT (1.47) (5.73) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.26) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.26) (0) Membership required Membership required - - - - - -
Net Interest Expenses (0.26) (0) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.73) (5.73) Membership required Membership required - - - - - -
Pre-Tax Profit (1.73) (5.73) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.73) (5.73) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.73) (5.73) Membership required Membership required - - - - - -
NPAT before Capital (1.73) (5.73) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 169.66 133.08 Membership required Membership required - - - - - -
Diluted Weighted Shares 154.95 123.1 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.05) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.05) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
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CURRENT ASSETS
Cash 0.24 0.99 Membership required Membership required - - - - - -
Receivables 1.25 0.49 Membership required Membership required - - - - - -
Prepayments 0.11 0.16 Membership required Membership required - - - - - -
Inventories 0.16 0.05 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.75 1.69 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.07 0.29 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1.25 1.36 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1.32 1.64 Membership required Membership required - - - - - -
Total Assets 3.07 3.34 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.48 1.44 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 0.09 0.75 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.57 2.19 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable 0.05 0.07 Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.05 0.07 Membership required Membership required - - - - - -
Total Liabilities 1.62 2.26 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.06 0.04 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (32.44) (29.29) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 33.82 30.32 Membership required Membership required - - - - - -
Total Available Equity 1.45 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1.45 1.08 Membership required Membership required - - - - - -
Total Debt 0.09 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (1.38) (4.49) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.38) (4.49) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.04) (0.07) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - 0.01 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.04) (0.06) Membership required Membership required - - - - - -
Operating CF less Investment CF (1.41) (4.56) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.18 2.87 Membership required Membership required - - - - - -
Proceeds from Borrowings 1.54 1.93 Membership required Membership required - - - - - -
Repayment of Borrowings (1.71) (1.18) Membership required Membership required - - - - - -
Other Financing Activities (0.28) (0.02) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 0.72 3.6 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.69) (0.96) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.04 1.95 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.11) 0 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.24 0.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo