XASXAUK
Market cap9mUSD
Jan 02, Last price
0.01AUD
1D
0.00%
1Q
-37.50%
IPO
25.00%
Name
Aumake Ltd
Chart & Performance
Profile
AuMake Limited engages in the sale of Australian products through its online e-commerce store and retail stores. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, and herbs/herbal teas. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products, such as vitamins, nutritional supplements, mineral supplements, non-prescription medicines, and drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. AuMake Limited was incorporated in 2011 and is based in Parramatta, 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 | 25,867 868.68% | 2,670 -55.58% | 6,011 -51.69% | |||||||
Cost of revenue | 29,662 | 4,754 | 9,548 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,795) | (2,083) | (3,537) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 455 | 1,878 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,795) | (2,539) | (5,415) | |||||||
Net income | (6,283) 107.44% | (3,029) -50.99% | (6,181) -69.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,398 | 2,111 | 4,720 | |||||||
BB yield | -39.81% | -76.08% | ||||||||
Debt | ||||||||||
Debt current | 29 | 459 | ||||||||
Long-term debt | 2,163 | 581 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 94 | |||||||||
Net debt | (42) | (1,625) | (2,079) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,658) | (3,460) | (4,640) | |||||||
CAPEX | (190) | (713) | ||||||||
Cash from investing activities | (318) | (193) | (159) | |||||||
Cash from financing activities | 3,582 | 1,999 | 4,720 | |||||||
FCF | (4,203) | (2,675) | (3,560) | |||||||
Balance | ||||||||||
Cash | 2,031 | 1,550 | 3,042 | |||||||
Long term investments | 203 | 75 | 78 | |||||||
Excess cash | 941 | 1,492 | 2,819 | |||||||
Stockholders' equity | 565 | 5,112 | 4,096 | |||||||
Invested Capital | 2,286 | 3,620 | 1,797 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,755,838 | 924,750 | 682,338 | |||||||
Price | 0.00 -33.33% | 0.00 | ||||||||
Market cap | 3,512 26.58% | 2,774 | ||||||||
EV | 3,510 | 1,149 | ||||||||
EBITDA | (3,404) | (1,627) | (2,192) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |