SRT.ASX
Strata Investment Holdings Plc
https://www.marketindex.com.au/asx/srt/financials

Annual Financial Summary

12/2023
12/2022
12/2021
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Profitability
NPAT ($M) (13.99) (11.78) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (13.99) (11.78) Membership required - - - - - - -
Return on Equity (ROE) -29.96% -20.79% Membership required - - - - - - -
Return on Assets (ROA) -25.37% -14.58% Membership required - - - - - - -
Valuation
PE Ratio (2.00) (5.18) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.60 1.07 Membership required - - - - - - -
Price to Cash Flow (3.20) (5.73) Membership required - - - - - - -
Shares Outstanding (M) 169.42 169.42 Membership required - - - - - - -
Market Cap ($M) $27.95 $60.99 Membership required - - - - - - -
Enterprise Value ($M) $25.34 $70.60 Membership required - - - - - - -
Performance
Total Shareholder Return -54.2% -21.7% Membership required - - - - - - -
Relative to Market -67.9% -17.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.26 -6.95 Membership required - - - - - - -
Earnings (with Abnormals) -8.26 -6.95 Membership required - - - - - - -
Cash Flow (2.60) (2.30) Membership required - - - - - - -
Cash 0.02 0.01 Membership required - - - - - - -
Net Tangible Assets 0.28 0.33 Membership required - - - - - - -
Book Value 0.28 0.33 Membership required - - - - - - -
Share Price $0.17 $0.36 Membership required - - - - - - -
Liquidity
Quick Ratio 42.69 3.79 Membership required - - - - - - -
Current Ratio 42.69 3.79 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 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

12/2023
AUD $M
12/2022
AUD $M
12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income (0.09) (3.28) Membership required - - - - - - -
Total Income Excl. Interest (0.09) (3.28) Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.76 5.07 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1.67 1.8 Membership required - - - - - - -
EXPENSES
Expenses (12.43) (11.98) Membership required - - - - - - -
EBITDA (12.52) (15.25) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.12) (0.08) Membership required - - - - - - -
Amortisation - (0.01) Membership required - - - - - - -
Depreciation & Amortisation (0.12) (0.08) Membership required - - - - - - -
EBIT (12.64) (15.34) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.54) (1.61) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.54) (1.61) Membership required - - - - - - -
Net Interest Expenses (0.78) 3.46 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (13.42) (11.87) Membership required - - - - - - -
Pre-Tax Profit (13.42) (11.87) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (0.57) 0.09 Membership required - - - - - - -
NPAT before Abnormals (13.99) (11.78) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (13.99) (11.78) Membership required - - - - - - -
NPAT before Capital (13.99) (11.78) Membership required - - - - - - -
EQUITY
Diluted Shares 169.42 169.42 Membership required - - - - - - -
Diluted Weighted Shares 169.42 169.54 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.08) (0.07) Membership required - - - - - - -
EPS after Abnormals (0.08) (0.07) Membership required - - - - - - -
Share of net Profit/Loss - (7.24) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
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12/2022
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12/2021
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CURRENT ASSETS
Cash 2.71 1.57 Membership required - - - - - - -
Receivables 2.71 1.11 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 21.47 43.67 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 26.89 46.35 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 21.23 22.67 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.15 0.26 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 0.02 0.03 Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - 3.93 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 21.4 26.9 Membership required - - - - - - -
Total Assets 48.29 73.25 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.54 1.06 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 0.09 11.18 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.63 12.24 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 0.57 3.93 Membership required - - - - - - -
Other 0.23 0.23 Membership required - - - - - - -
Total Non-Current Liabilities 0.81 4.17 Membership required - - - - - - -
Total Liabilities 1.43 16.41 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.32 0.3 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits 16.04 24.18 Membership required - - - - - - -
Share Premium Reserves 29.27 27.92 Membership required - - - - - - -
Reserves (ex. Share Premium) 1.07 4.28 Membership required - - - - - - -
Total Available Equity 46.69 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.17 0.16 Membership required - - - - - - -
Net Assets 46.86 56.84 Membership required - - - - - - -
Total Debt 0.09 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 2.54 1.61 Membership required - - - - - - -
Interest Paid (1.76) (5.07) Membership required - - - - - - -
Other (5.25) (0.5) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (4.46) (3.96) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.29) Membership required - - - - - - -
Payments for Investment (56.28) (14.28) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - 3.64 Membership required - - - - - - -
Proceeds from Investments 73.47 25.96 Membership required - - - - - - -
Other Investments 0.94 0.26 Membership required - - - - - - -
Net Cash used in Investing Activity 18.13 15.28 Membership required - - - - - - -
Operating CF less Investment CF 13.67 11.31 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 4.98 8.21 Membership required - - - - - - -
Repayment of Borrowings (15.75) (17.5) Membership required - - - - - - -
Other Financing Activities (1.84) (1.61) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (12.61) (10.9) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 1.06 0.41 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1.65 1.15 Membership required - - - - - - -
Exchange Rate Adjustments (0) 0.01 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.71 1.57 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo