Task Group Holdings Ltd (tsk) Logo

Task Group Holdings Ltd (TSK)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
03/2023
03/2022
03/2021
09/2020
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Profitability
NPAT ($) 341,664 (22,354,308) Membership required Membership required - - - - - -
NPAT Margin 1.68% -71.80% Membership required Membership required - - - - - -
Abnormals ($) (682,392) (628,311) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 1,024,056 (21,725,996) Membership required Membership required - - - - - -
Return on Equity (ROE) 0.81% -18.04% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.82% -13.99% Membership required Membership required - - - - - -
Valuation
PE Ratio 105.17 (3.33) Membership required Membership required - - - - - -
PE Relative to Market 658.8% 0.0% Membership required Membership required - - - - - -
Price to Book 0.86 0.81 Membership required Membership required - - - - - -
Price to Cash Flow 11.66 (13.55) Membership required Membership required - - - - - -
Shares Outstanding (M) 354.83 353.58 Membership required Membership required - - - - - -
Market Cap ($M) $108.22 $97.24 Membership required Membership required - - - - - -
Enterprise Value ($M) $88.09 $94.63 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 11.0% -65.6% Membership required Membership required - - - - - -
Relative to Market 12.1% -81.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 0.10 -8.50 Membership required Membership required - - - - - -
Earnings (with Abnormals) 0.29 -8.26 Membership required Membership required - - - - - -
Cash Flow 5.00 (5.90) Membership required Membership required - - - - - -
Cash 0.07 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 (0.01) Membership required Membership required - - - - - -
Book Value 0.35 0.34 Membership required Membership required - - - - - -
Share Price $0.30 $0.28 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.55 1.32 Membership required Membership required - - - - - -
Current Ratio 1.55 1.34 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.37 0.20 Membership required Membership required - - - - - -
Inventory Turnover - 81.39 Membership required Membership required - - - - - -
Working Capital Turnover (5.02) (6.36) 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
Printer Print Financials
03/2023
03/2022
03/2021
09/2020
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INCOME
Trading Revenue 60,777,871 30,259,317 Membership required Membership required - - - - - -
Other Income 421,229 187,749 Membership required Membership required - - - - - -
Total Income Excl. Interest 61,199,101 30,447,067 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 61,199,101 30,447,067 Membership required Membership required - - - - - -
EXPENSES
Expenses (53,075,915) (44,363,788) Membership required Membership required - - - - - -
EBITDA 8,123,186 (13,916,720) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,512,683) (1,340,273) Membership required Membership required - - - - - -
Amortisation (10,478,330) (7,213,495) Membership required Membership required - - - - - -
Depreciation & Amortisation (11,991,013) (8,553,768) Membership required Membership required - - - - - -
EBIT (3,867,827) (22,470,489) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 19,518 Membership required Membership required - - - - - -
Interest Expense (441,823) (281,624) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (441,823) (281,624) Membership required Membership required - - - - - -
Net Interest Expenses (441,823) (262,106) Membership required Membership required - - - - - -
Pre-Tax Profit (4,309,650) (22,732,595) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,309,650) (22,732,595) Membership required Membership required - - - - - -
TAX
Tax Expenses 5,333,707 1,006,599 Membership required Membership required - - - - - -
NPAT before Abnormals 1,024,056 (21,725,996) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (682,392) (628,311) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (682,392) (628,311) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 341,664 (22,354,308) Membership required Membership required - - - - - -
NPAT before Capital 341,664 (22,354,308) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 354,828,928 353,582,379 Membership required Membership required - - - - - -
Diluted Weighted Shares 354,187,757 262,990,125 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 2,900 (82,600) Membership required Membership required - - - - - -
EPS after Abnormals 965 (85,001) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2023
03/2022
03/2021
09/2020
N/A
N/A
N/A
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Current Assets
Cash 26,532,809 11,340,273 Membership required Membership required - - - - - -
Receivables 8,190,583 6,780,369 Membership required Membership required - - - - - -
Prepayments 1,259,945 996,375 Membership required Membership required - - - - - -
Inventories - 371,781 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 873,350 1,629,333 Membership required Membership required - - - - - -
Total Current Assets 36,856,688 21,118,133 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,046,990 8,264,708 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 49,886,735 53,559,810 Membership required Membership required - - - - - -
Goodwill 65,714,686 70,602,286 Membership required Membership required - - - - - -
Future Income Tax Benefit 3,936,160 - Membership required Membership required - - - - - -
Other 343,536 379,217 Membership required Membership required - - - - - -
Total Non-Current Assets 125,928,110 132,806,022 Membership required Membership required - - - - - -
Total Assets 162,784,798 153,924,156 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10,701,113 5,891,811 Membership required Membership required - - - - - -
Provisions 121,688 - Membership required Membership required - - - - - -
Short Term Debt 1,379,762 1,202,714 Membership required Membership required - - - - - -
Other 11,604,418 8,642,996 Membership required Membership required - - - - - -
Total Current Liabilities 23,806,983 15,737,522 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 5,016,381 7,530,439 Membership required Membership required - - - - - -
Provisions 7,708,508 9,571,521 Membership required Membership required - - - - - -
Other 587,849 638,535 Membership required Membership required - - - - - -
Total Non-Current Liabilities 13,312,739 17,740,496 Membership required Membership required - - - - - -
Total Liabilities 37,119,722 33,478,018 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 166,940,934 165,211,450 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 9,682,673 5,918,765 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (50,958,532) (50,684,078) Membership required Membership required - - - - - -
Total Available Equity Assets 125,670,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 125,665,075 120,446,138 Membership required Membership required - - - - - -
Total Debt 6,396,143 8,733,153 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2023
03/2022
03/2021
09/2020
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OPERATING ACTIVITIES
Receipts 62,713,657 30,137,559 Membership required Membership required - - - - - -
Payments (44,869,418) (45,300,678) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 313,582 22,306 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (597,210) (499,117) Membership required Membership required - - - - - -
Other 107,647 187,749 Membership required Membership required - - - - - -
Net Operating Cash Flow 17,668,257 (15,452,179) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,802,583) (2,641,509) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (27,403,104) Membership required Membership required - - - - - -
Proceeds from PP&E 67,396 - 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 732,004 394,088 Membership required Membership required - - - - - -
Net Investment Cash Flow (2,003,182) (29,650,525) Membership required Membership required - - - - - -
Operating CF less Investment CF 15,665,075 (45,102,704) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,616 21,368,156 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 (1,717,682) (2,298,540) Membership required Membership required - - - - - -
Net Financing Cash Flow (1,712,065) 19,069,616 Membership required Membership required - - - - - -
Total Net Cashflow 13,953,009 (26,033,088) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 11,420,949 37,377,079 Membership required Membership required - - - - - -
Exchange Rate Adjustments 1,158,850 (3,717) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 26,532,809 11,340,273 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo