Auctus Investment Financial Data

Nome Compagnia:Auctus Alternative Investment LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000005274
Year established:2011Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address90 Collins Street
Level 7, 3000
Tel.:+61 390888670City/Country:Melbourne, Australia
Fax:+61 861413599Web address:http://www.yonderbeyond.com
Descrizione Attività:Auctus Alternative Investment Ltd is an Australian information technology company that focuses on identifying and developing disruptive applications with high commercialization and scalability potential. Geographically, the company earns revenue from United Kingdom, Australia, United States, and all other regions. The portfolio of company includes GOPHR, SuperED, MOBILICOM, and Beyond Media.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
1,25  0,00[0,0%] 1,28 1,32 1,25 1,275 1,25 15.000
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
22.7048275 28.994462 -1,40 -0,17 - -7,49 - 0,42 - 1,35

AVC KEY FIGURES (at previous day's close)

Yesterday's Close
1,25
PE Ratio
-7,49
Market Capitalisation
22,70M
Latest Shares Outstanding
28,99M
Earnings pS (EPS)
-0,17
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
75,27%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
22,16%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0,65%
Return on Assets (ROA)
-1,30%
Return on Equity (ROE)
-3,22%
Return on Capital Invested (ROC...
-2,64%
Current Ratio
0,40
Leverage Ratio (Assets/Equity)
1,30%
Interest Cover
-228,07
Total Debt/Equity (Gearing Rati...
0,04%
LT Debt/Total Capital
-
Working Capital pS
0,04
Cash pS
0,02
Book-Value pS
0,09
Tangible Book-Value pS
0,05
Cash Flow pS
-
Free Cash Flow pS
-0,11
Spread
0,04
Gross gearing
0,00%
Net Debt
-282,08k

AVC Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.1,331,175
1 Mese1,351,13
3 Mesi1,351,005
6 Mesi1,350,92
1 Anno1,350,42
3 Anni1,350,03
5 Anni1,350,03

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.1,301,27831,2532995.06540.183-0,05-3,85%
1 Mese1,131,23751,2332995.06535.5250,1210,62%
3 Mesi1,101,18081,188134.95931.0490,1513,64%
6 Mesi0,971,11871,158134.95923.0230,2828,87%
1 Anno0,440,8996110,8243558456.84329.9300,81184,09%
3 Anni0,0350,562240,38749881.470.00045.2191,223.471,43%
5 Anni0,0550,4936440,22863284.300.00074.4041,202.172,73%

AVC Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0,34
-0,66
-
Revenue growth
0,19
0,48
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,19
0,48
-
-

AVC Income Statement 30 Giugno 2018 (AUD)

Total Revenue
4.316508
Operating Revenue
4.316508
Cost of Revenue
3.360034
Gross Profit
0.956474
Operating Expenses
4.537812
Selling,General and Administr...
3.248829
General and Administrative Ex...
3.248829
Salary and Benefit
3.107408
Rent and Landing Fees
0.141421
Depreciation,Amortization and...
0.294503
Depreciation and Amortization
0.294503
Depreciation
4.355,00
Amortization
0.290148
Amortization of Intangibles
0.290148
Provision for Doubtful Accoun...
0.175562
Other Operating Expenses
0.818918
Operating Income
-3.581338
Interest Income/Expense,Net-N...
-0.013423
Interest Income-Non Operating
161,00
Interest Expense-Non Operatin...
0.013584
Other Income/Expense,Net
0.188537
Special Income/Charges
-0.443978
Impairment of Capital Assets
0.443978
Other Non-Operating Income/Ex...
0.632515
Pretax Income
-3.406224
Provision for Income Tax
-0.011842
Net Income Available to Commo...
-3.025974
Net Income
-3.025974
Net Income Including Noncontr...
-3.365179
Net Income from Continuing Op...
-3.394382
Discontinued Operations
0.029203
Minority Interest
0.339205
Basic EPS
-0,17
Basic EPS from Continuing Ope...
-0,19
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,17
Diluted EPS from Continuing O...
-0,19
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
18.163862
Diluted Weighted Average Shar...
18.163862
Interest and Dividend Income
161,00
Interest Expense
0.013584
Net Interest Income
-0.013423
Net Income from Continuing an...
-3.025974
Normalized Income
-2.611199
Basic EPS,Continuing and Disc...
-0,19
Diluted EPS,Continuing and Di...
-0,19
Earning Before Interest and T...
-3.39264
Earning Before Interest Tax D...
-3.098137
Cost of Revenue,Reconciled
3.360034
Depreciation,Reconciled
0.294503
Net Income from Continuing Op...
-3.055177
TotalUnusualItemsExcludingGoo...
-0.443978
TotalUnusualItems
-0.443978
Normalized Basic EPS
-0,16
Normalized Diluted EPS
-0,16
NormalizedEBITDA
-2.654159
Tax rate for calculations
0,00

AVC Efficency Ratios (30 Giugno 2018)

Days in sales
44,71
Days in inventory
-
Days in payment
99,62
Cash conversion cycle
-
Receivable turnover
8,16
Inventory turnover
-
Payable turnover
3,66
Fixed assets turnover
251,35
Assets turnover
1,86
ROE
-3,22
ROA
-1,30
ROIC
-2,64
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,04

AVC Financial Health Ratios (30 Giugno 2018)

Current ratio
0,40
Quick ratio
0,40
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,30
Total debt to equity
0,04

AVC Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,37
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1,34
Avg ret invested capital
-

AVC Profitability Ratios (30 Giugno 2018)

Gross margin
0,22
Operating margin
-0,83
EBT margin
-0,79
Tax rate
-
Net margin
-0,70
Sales per employee
-
EBIT margin
-0,79
EBITDA margin
-0,72
Normalized net profit margin
-0,60
Interest coverage
-249,75
Inc per employee tot ops
-

AVC Valuation Ratios (29 Giugno 2018)

Sales per share
0,43
Growth ann sales per share 5 ye...
-
Book value per share
0,08
CF per share
-0,12
Price to EPS
18,62
Ratio PE 5 year high
197,52
Ratio PE 5 year low
14,09
Price to book
5,01
Price to sales
0,95
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-
Cash return
-0,29

AVC Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
2.810048
Current Assets
0.806013
Cash,Cash Equivalents,and Sho...
0.282077
Cash and Cash Equivalents
0.282077
Cash
0.282077
Receivables
0.520213
Accounts Receivable
0.642231
Other Receivables
0.019779
Recievables Adjustments/Allow...
-0.141797
Other Current Assets
3.723,00
Total Non-Current Assets
2.004035
Net Property,Plant,and Equipm...
0.025145
Gross Property,Plant,and Equi...
0.0506
Machinery,Furniture/Equipment
0.0506
Accumulated Depreciation
-0.025455
Goodwill and Other Intangible...
1.160799
Goodwill
1.160799
Investments and Advances
0.818091
OtherInvestments
0.818091
Total Liabilities
2.028658
Current Liabilities
2.028658
Payables and Accrued Expenses
1.908289
Payables
1.908289
Accounts Payable
0.481423
Other Payable
1.426866
Provisions,Current
0.030707
Current Debt and Capital Leas...
0.089662
Current Debt
0.089662
Other Current Borrowings
0.089662
Total Non-Current Liabilities
0,00
Total Equity
0.78139
Stockholder's Equity
2.167181
Capital Stock
19.230975
Common Stock
19.230975
Retained Earnings
-15.444806
Accumulated Gains/ Losses Not...
-1.618988
Foreign Currency Translation ...
-0.225715
Other Equity Adjustments
-1.393273
Minority Interest
-1.385791
Total Capitalization
2.167181
Common Stock Equity
2.167181
Net Tangible Assets
1.006382
Working Capital
-1.222645
Invested Capital
2.256843
Tangible Book Value
1.006382
Total Debt
0.089662
Ordinary Shares Number
22.25278
TotalLiabilitiesAsReported
2.028658
TotalEquityAsReported
0.78139

AVC Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
8.182469
Receipts from Customers
7.829894
Receipts from Government Gran...
0.352575
Classes of Cash Payments
-9.966223
Payments to Suppliers for Goo...
-9.966223
Interest Paid, Direct
-0.015806
Interest Received, Direct
1.486,00
Taxes Refund/Paid, Direct
-0.016757
Cash Flow from Investing Acti...
-1.160236
Cash Flow from Continuing Inv...
-1.160236
Purchase/Sale of Property,Pla...
-0.029072
Purchase of Property,Plant an...
-0.029072
Purchase/Sale of Intangibles,...
-0.157095
Purchase of Intangibles
-0.157095
Purchase/Sale of Business,Net
-0.042931
Purchase/Acquisition of Busin...
-0.043132
Sale of Business
201,00
Purchase/Sale of Investments,...
-0.931138
Purchase of Investments
-0.931138
Cash Flow from Financing Acti...
3.01032
Cash Flow from Continuing Fin...
3.01032
Issuance/Payments of Debt,Net
0.27854
Issuance/Payments of Long Ter...
0.27854
Proceeds or Issuance of Long ...
0.27854
Issuance/Payments of Common S...
2.73178
Proceeds or Issuance of Commo...
2.73178
Cash and Cash Equivalents,End...
0.282077
Change in Cash
0.035253
Effect of Exchange Rate Chang...
9.925,00
Cash and Cash Equivalents,Beg...
0.236899
Income Tax Paid, Supplemental...
0.016757
Interest Paid, Supplemental D...
0.015806
Capital Expenditure
-0.186167
Issuance of Capital Stock
2.73178
Issuance of Debt
0.27854
Free Cash Flow
-2.000998
ChangeinCashSupplementalAsRep...
0.035253
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