XASXAKG
Market cap11mUSD
Jan 03, Last price
0.14AUD
1D
0.00%
1Q
8.00%
Jan 2017
-10.51%
Name
Academies Australasia Group Ltd
Chart & Performance
Profile
Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers English language, senior high school, Singapore government school preparatory certificate, diploma, advanced diploma, and bachelor degree courses. It operates 18 licensed colleges and offers approximately 150 qualifications. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 46,371 -0.30% | 46,509 29.04% | 36,042 -15.44% | |||||||
Cost of revenue | 63,147 | 47,531 | 38,101 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,776) | (1,022) | (2,059) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,356) | (760) | (473) | |||||||
Tax Rate | ||||||||||
NOPAT | (15,420) | (262) | (1,586) | |||||||
Net income | (9,779) 254.57% | (2,758) 111.83% | (1,302) 4.92% | |||||||
Dividends | (68) | |||||||||
Dividend yield | 0.20% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,013 | 5,973 | 4,454 | |||||||
Long-term debt | 75,319 | 71,452 | 50,754 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 400 | 359 | 341 | |||||||
Net debt | 77,764 | 66,879 | 13,992 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 441 | 420 | 9,323 | |||||||
CAPEX | (160) | (445) | (564) | |||||||
Cash from investing activities | (263) | (445) | (920) | |||||||
Cash from financing activities | (1,156) | (5,385) | (4,818) | |||||||
FCF | (14,843) | (6,086) | 8,277 | |||||||
Balance | ||||||||||
Cash | 5,832 | 8,046 | 15,956 | |||||||
Long term investments | 3,736 | 2,500 | 25,260 | |||||||
Excess cash | 7,249 | 8,221 | 39,414 | |||||||
Stockholders' equity | 17,662 | 27,408 | 28,004 | |||||||
Invested Capital | 56,979 | 61,245 | 29,286 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 132,614 | 130,327 | 127,614 | |||||||
Price | 0.17 -57.50% | 0.40 50.94% | 0.27 8.16% | |||||||
Market cap | 22,544 -56.75% | 52,131 54.15% | 33,818 8.16% | |||||||
EV | 100,313 | 119,574 | 48,222 | |||||||
EBITDA | (9,490) | 5,975 | 4,054 | |||||||
EV/EBITDA | 20.01 | 11.89 | ||||||||
Interest | 2,020 | 2,142 | 1,493 | |||||||
Interest/NOPBT |