Funtastic Financial Data

Nome Compagnia:Funtastic LtdStatus:Active
End of fiscal year:31 Luglio 2018ISINAU000000FUN3
Year established:1994Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Leisure
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Australia (AU)Address315 Ferntree Gully Road
Level 2, Suite 2.01, 3149
Tel.:+61 390819100City/Country:Melbourne, Australia
Fax:+61 390819199Web address:http://www.funtastic.com.au
Descrizione Attività:Funtastic Ltd is a brand builder and distributor of toys, sporting, confectionery and lifestyle products, operating globally. Some of its brands are Tech Deck, Super Wings, Razor, and others. The company’s geographical segments include Australia, Hong Kong, and the United States. It generates a majority of its revenue from Australia.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,105  0,00[0,0%] 0,105 0,11 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
9.802185435 233.176894 -0,19 0,30 - 0,35 - 0,06 - 0,20

FUN KEY FIGURES (at previous day's close)

Yesterday's Close
0,11
PE Ratio
0,35
Market Capitalisation
9,80M
Latest Shares Outstanding
233,18M
Earnings pS (EPS)
0,30
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
40,05%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
36,00%
EBITDA Margin
75,43%
Pre-Tax Profit Margin
67,07%
Assets Turnover
0,29%
Return on Assets (ROA)
1,81%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0,40
Leverage Ratio (Assets/Equity)
-
Interest Cover
16,43
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0,15
Cash pS
0,01
Book-Value pS
0,12
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,11
Spread
0,01
Gross gearing
0,00%
Net Debt
-718,00k

FUN Balance Sheet Chart (30 Luglio 2018)

:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,110,075
1 Anno0,1950,06
3 Anni0,1950,007
5 Anni0,300,005

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.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,1050,0915310,0908172.6401.979.859413.3520,000,0%
1 Anno0,0650,1013910,1085742.64014.202.008899.9010,0461,54%
3 Anni0,0680,0629120,091628214.202.008467.3100,03754,41%
5 Anni0,0160,0639540,045016218.280.679661.2670,089556,25%

FUN Growth Ratios (30 Luglio 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0,13
-0,08
Diluted continuous EPS growth
-
-
-0,13
-0,08
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0,24
-0,27
-0,24
-0,19
Operating income growth
-
-
-
-
Net income growth
-
-
0,15
0,17
Net income cont growth
-
-
0,15
0,17
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,24
-0,27
-0,24
-0,19

FUN Income Statement 30 Luglio 2018 (AUD)

Total Revenue
41.748
Operating Revenue
41.748
Cost of Revenue
26.717
Gross Profit
15.031
Operating Expenses
18.292
Selling,General and Administr...
16.721
General and Administrative Ex...
12.299
OtherGandA
12.299
Selling and Marketing Expense
4.422
Depreciation,Amortization and...
1.571
Depreciation and Amortization
1.571
Depreciation
0.215
Amortization
1.356
Amortization of Intangibles
1.356
Operating Income
-3.261
Interest Income/Expense,Net-N...
-1.917
Interest Expense-Non Operatin...
1.917
Other Income/Expense,Net
33.18
Special Income/Charges
-1.951
Impairment of Capital Assets
1.951
Other Non-Operating Income/Ex...
35.131
Pretax Income
28.002
Provision for Income Tax
-0.165
Net Income Available to Commo...
28.258
Net Income
28.258
Net Income Including Noncontr...
28.258
Net Income from Continuing Op...
28.167
Discontinued Operations
0.091
Basic EPS
0,30
Basic EPS from Continuing Ope...
0,30
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,29
Diluted EPS from Continuing O...
0,29
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
93.354147
Diluted Weighted Average Shar...
96.1810686915
Dividend Per Share
0,00
Net Income from Continuing an...
28.258
Normalized Income
30.118
Basic EPS,Continuing and Disc...
0,30
Diluted EPS,Continuing and Di...
0,29
Interest Expense
1.917
Net Interest Income
-1.917
Earning Before Interest and T...
29.919
Earning Before Interest Tax D...
31.49
Cost of Revenue,Reconciled
26.717
Depreciation,Reconciled
1.571
Net Income from Continuing Op...
28.167
TotalUnusualItemsExcludingGoo...
-1.951
TotalUnusualItems
-1.951
Normalized Basic EPS
0,32
Normalized Diluted EPS
0,31
NormalizedEBITDA
33.441
Tax rate for calculations
0,00

FUN Efficency Ratios (30 Luglio 2018)

Days in sales
36,56
Days in inventory
84,12
Days in payment
88,71
Cash conversion cycle
31,97
Receivable turnover
9,98
Inventory turnover
4,34
Payable turnover
4,11
Fixed assets turnover
136,21
Assets turnover
2,67
ROE
-
ROA
1,81
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,01

FUN Financial Health Ratios (30 Luglio 2018)

Current ratio
0,40
Quick ratio
0,14
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

FUN Avearge Growth Ratios Over 5 Years (30 Luglio 2018)

Growth ann capital spending
-0,40
Growth ann gross profit
-0,27
Avg gross margin
0,29
Avg post tax margin
-0,17
Avg pre tax marginr
-0,08
Avg net profit
-0,17
Avg ret commonr
-
Avg ret assets
-0,02
Avg ret invested capital
-

FUN Profitability Ratios (30 Luglio 2018)

Gross margin
0,36
Operating margin
-0,08
EBT margin
0,67
Tax rate
-
Net margin
0,68
Sales per employee
-
EBIT margin
0,72
EBITDA margin
0,75
Normalized net profit margin
0,72
Interest coverage
15,61
Inc per employee tot ops
-

FUN Valuation Ratios (31 Luglio 2018)

Sales per share
0,72
Growth ann sales per share 5 ye...
-0,40
Book value per share
-0,07
CF per share
-0,22
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0,11
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
-

FUN Balance Sheet 30 Luglio 2018 (AUD)

Total Assets
11.899
Current Assets
10.526
Cash,Cash Equivalents,and Sho...
0.718
Cash and Cash Equivalents
0.718
Cash
0.718
Receivables
2.956
Accounts Receivable
4.893
Other Receivables
0.504
Recievables Adjustments/Allow...
-2.441
Inventories
5.305
Raw Materials
6.327
Inventories Adjustments/Allow...
-1.022
Prepaid Assets and Others
1.414
Deferred Current Assets
0.133
Deferred Taxes,Current Assets
0.133
Total Non-Current Assets
1.373
Net Property,Plant,and Equipm...
0.156
Gross Property,Plant,and Equi...
1.268
Machinery,Furniture/Equipment
1.252
Leasehold and Improvements
0.016
Accumulated Depreciation
-1.112
Goodwill and Other Intangible...
0.976
Other Intangible Assets
0.976
Other Non-Current Assets
0.241
Total Liabilities
26.165
Current Liabilities
26.069
Payables and Accrued Expenses
3.834
Payables
3.834
Accounts Payable
3.774
Other Payable
0.06
Pension and Other Post-Retire...
0.457
Current Debt and Capital Leas...
20.189
Current Debt
20.129
Notes Payable,Current
2
Other Current Borrowings
18.129
Current Portion of Capital Le...
0.06
Other Current Liabilities
1.589
Total Non-Current Liabilities
0.096
Employee Benefits
0.021
Pension and Other Postretirem...
0.021
Other Non-Current Liabilities
0.075
Total Equity
-14.266
Stockholder's Equity
-14.266
Capital Stock
217.4
Common Stock
217.4
Retained Earnings
-231.369
Accumulated Gains/ Losses Not...
-0.297
Foreign Currency Translation ...
-0.621
Other Equity Adjustments
0.324
Total Capitalization
-14.266
Common Stock Equity
-14.266
Capital Lease Obligations
0.06
Net Tangible Assets
-15.242
Working Capital
-15.543
Invested Capital
5.863
Tangible Book Value
-15.242
Total Debt
20.189
NetDebt
19.411
Ordinary Shares Number
103.412421
TotalLiabilitiesAsReported
26.165
TotalEquityAsReported
-14.266

FUN Cash Flow 30 Luglio 2018 (AUD)

Classes of Cash Receipts from...
46.463
Receipts from Customers
46.463
Classes of Cash Payments
-54.777
Payments to Suppliers for Goo...
-54.777
Interest Paid, Direct
-1.917
Taxes Refund/Paid, Direct
0.049
Cash Flow from Investing Acti...
-0.298
Cash Flow from Continuing Inv...
-0.298
Purchase/Sale of Property,Pla...
-0.145
Purchase of Property,Plant an...
-0.145
Purchase/Sale of Intangibles,...
-0.281
Purchase of Intangibles
-0.281
Purchase/Sale of Business,Net
0.126
Sale of Business
0.126
Interest Received, CFI
2.000,00
Cash Flow from Financing Acti...
10.547
Cash Flow from Continuing Fin...
10.547
Issuance/Payments of Debt,Net
2.63
Issuance/Payments of Long Ter...
2.63
Proceeds or Issuance of Long ...
2.63
Issuance/Payments of Common S...
7.917
Proceeds or Issuance of Commo...
8.355
Payments for Common Stock
-0.438
Cash and Cash Equivalents,End...
0.718
Change in Cash
0.067
Effect of Exchange Rate Chang...
-0.013
Cash and Cash Equivalents,Beg...
0.664
Income Tax Paid, Supplemental...
-0.049
Interest Paid, Supplemental D...
1.917
Capital Expenditure
-0.426
Issuance of Capital Stock
8.355
Issuance of Debt
2.63
Repurchase of Capital Stock
-0.438
Free Cash Flow
-10.608
ChangeinCashSupplementalAsRep...
0.067
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