XTD Financial Data

Nome Compagnia:XTD LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000XTD9
Auditor:BDO Audit (WA) Pty LtdYear established:2010
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Marketing ServicesPlace of incorporation:Australia (AU)
Industry group nameAdvertising & Marketing ServicesDoing business in:Australia (AU)
Address1 Centro Avenue
Unit 5 Ground Floor, 6008
Tel.:+61 894864036
City/Country:Perth, AustraliaFax:+61 894864799
Web address:http://www.xtd.tv
Descrizione Attività:XTD Ltd is a service provider operating in Australia that offers services to out of home advertising. The reportable segments of the company are cross track digital system installation and maintenance and mobile app development for integration with out of home transit advertising systems.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,023  0,00[0,0%] 0,026 0,028 0,00 0,00 0,00 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
2.979781997 132.086073 2,20 0,00 - 10,00 - 0,02 - 0,04

XTD KEY FIGURES (at previous day's close)

Yesterday's Close
0,02
PE Ratio
10,00
Market Capitalisation
2,98M
Latest Shares Outstanding
132,09M
Earnings pS (EPS)
0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
32,92%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1,46%
Return on Assets (ROA)
0,07%
Return on Equity (ROE)
0,06%
Return on Capital Invested (ROC...
0,06%
Current Ratio
6,30
Leverage Ratio (Assets/Equity)
0,76%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,03
Cash pS
0,02
Book-Value pS
0,03
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-2,03M

XTD Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0230,022
1 Mese0,0350,022
3 Mesi0,0430,022
6 Mesi0,0430,02
1 Anno0,0430,02
3 Anni0,1450,017
5 Anni0,330,017

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.0,0230,0230,02326.823131.20879.0160,000,0%
1 Mese0,0350,0255450,02616813.648185.000111.532-0,012-34,29%
3 Mesi0,0350,0338440,034746511500.000130.610-0,012-34,29%
6 Mesi0,0210,0307940,032523511660.251143.0650,0029,52%
1 Anno0,0260,0277450,0269284351.758.703206.138-0,003-11,54%
3 Anni0,1450,0450050,035783911.662.590209.576-0,122-84,14%
5 Anni0,180,1206690,131636911.662.590218.263-0,157-87,22%

XTD 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
0,12
0,02
0,12
-
Revenue growth
-0,02
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,02
-
-
-

XTD Income Statement 30 Giugno 2018 (AUD)

Total Revenue
2.867863
Operating Revenue
2.867863
Gross Profit
2.867863
Operating Expenses
3.878829
Selling,General and Administr...
0.944032
General and Administrative Ex...
0.944032
Salary and Benefit
0.853508
Rent and Landing Fees
0.090524
Depreciation,Amortization and...
0.794598
Depreciation and Amortization
0.794598
Depreciation
0.670128
Amortization
0.12447
Amortization of Intangibles
0.12447
Other Operating Expenses
2.140199
Operating Income
-1.010966
Interest Income/Expense,Net-N...
5.510,00
Interest Income-Non Operating
5.510,00
Other Income/Expense,Net
0.348557
Special Income/Charges
-0.235526
Impairment of Capital Assets
0.235526
Other Non-Operating Income/Ex...
0.584083
Pretax Income
-0.656899
Provision for Income Tax
-0.03734
Net Income Available to Commo...
0.300106
Net Income
0.300106
Net Income Including Noncontr...
-0.619559
Net Income from Continuing Op...
-0.619559
Minority Interest
0.919665
Basic EPS
0,00
Basic EPS from Continuing Ope...
0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,00
Diluted EPS from Continuing O...
0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
129.555739
Diluted Weighted Average Shar...
129.555739
Interest and Dividend Income
5.510,00
Net Interest Income
5.510,00
Net Income from Continuing an...
0.300106
Normalized Income
0.52224403497
Basic EPS,Continuing and Disc...
0,00
Diluted EPS,Continuing and Di...
0,00
Earning Before Interest and T...
-1.010966
Earning Before Interest Tax D...
-0.216368
Depreciation,Reconciled
0.794598
Net Income from Continuing Op...
0.300106
TotalUnusualItemsExcludingGoo...
-0.235526
TotalUnusualItems
-0.235526
Normalized Basic EPS
0,00
Normalized Diluted EPS
0,00
NormalizedEBITDA
0.019158
Tax rate for calculations
0,06

XTD Efficency Ratios (30 Giugno 2018)

Days in sales
23,23
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
15,71
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1,52
Assets turnover
0,64
ROE
0,06
ROA
0,07
ROIC
0,06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,04

XTD Financial Health Ratios (30 Giugno 2018)

Current ratio
6,30
Quick ratio
6,13
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
0,76
Total debt to equity
-

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

Growth ann capital spending
-0,18
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,89
Avg ret assets
-0,80
Avg ret invested capital
-0,89

XTD Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
-0,35
EBT margin
-0,23
Tax rate
-
Net margin
0,10
Sales per employee
-
EBIT margin
-0,35
EBITDA margin
-0,08
Normalized net profit margin
0,18
Interest coverage
-
Inc per employee tot ops
-

XTD Valuation Ratios (29 Giugno 2018)

Sales per share
0,02
Growth ann sales per share 5 ye...
-
Book value per share
0,04
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,79
Price to sales
1,41
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
-0,48
Cash return
-0,32

XTD Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
4.199164
Current Assets
2.347018
Cash,Cash Equivalents,and Sho...
2.032769
Cash and Cash Equivalents
2.032769
Cash
2.032769
Receivables
0.249501
Accounts Receivable
0.249501
Prepaid Assets and Others
0.064748
Total Non-Current Assets
1.852146
Net Property,Plant,and Equipm...
1.478741
Gross Property,Plant,and Equi...
1.478741
Machinery,Furniture/Equipment
1.478741
Goodwill and Other Intangible...
0.373405
Other Intangible Assets
0.373405
Total Liabilities
0.48442
Current Liabilities
0.372395
Payables and Accrued Expenses
0.341633
Payables
0.341633
Accounts Payable
0.135728
Other Payable
0.205905
Pension and Other Post-Retire...
0.030762
Total Non-Current Liabilities
0.112025
Deferred Liabilities, Non cur...
0.112025
Deferred Taxes,Non-Current Li...
0.112025
Total Equity
3.714744
Stockholder's Equity
5.538535
Capital Stock
15.891009
Common Stock
15.891009
Retained Earnings
-11.579493
Accumulated Gains/ Losses Not...
1.227019
Foreign Currency Translation ...
-5.279,00
Other Equity Adjustments
1.232298
Minority Interest
-1.823791
Total Capitalization
5.538535
Common Stock Equity
5.538535
Net Tangible Assets
5.16513
Working Capital
1.974623
Invested Capital
5.538535
Tangible Book Value
5.16513
Ordinary Shares Number
132.086073
TotalLiabilitiesAsReported
0.48442
TotalEquityAsReported
3.714744

XTD Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
3.321887
Receipts from Customers
2.970804
Receipts from Government Gran...
0.351083
Classes of Cash Payments
-3.380342
Payments to Suppliers for Goo...
-3.380342
Interest Received, Direct
5.510,00
Cash Flow from Investing Acti...
0.232504
Cash Flow from Continuing Inv...
0.232504
Purchase/Sale of Property,Pla...
-0.109674
Purchase of Property,Plant an...
-0.109674
Purchase/Sale of Investments,...
0.342178
Sale of Investments
0.342178
Cash and Cash Equivalents,End...
2.032769
Change in Cash
0.179559
Effect of Exchange Rate Chang...
0.022918
Cash and Cash Equivalents,Beg...
1.830292
Capital Expenditure
-0.109674
Free Cash Flow
-0.162619
ChangeinCashSupplementalAsRep...
0.179559
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