XASXE33
Market cap10mUSD
Nov 11, Last price
0.02AUD
Name
East 33 Ltd
Chart & Performance
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23m
-6.02%
Net income
-12m
L+26.61%
CFO
-4m
L-1.44%
Profile
East 33 Limited produces, processes, and supplies rock oysters in Australia. The company operates through three segments: Oyster Farming, Distribution, and Sundry Units segments. It also engages in the growing and wholesaling of live oysters; wholesale and retail distribution of oysters; selling of liquor to retail customers; provision of restaurant services; and online sales of oysters and complimentary products. East 33 Limited was incorporated in 2019 and is based in Tuncurry, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 23,140 -6.02% | 24,621 8.77% | 22,636 169.64% | ||
Cost of revenue | 25,563 | 44,474 | 28,907 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,423) | (19,853) | (6,271) | ||
NOPBT Margin | |||||
Operating Taxes | (38) | 1,000 | 5,558 | ||
Tax Rate | |||||
NOPAT | (2,385) | (19,854) | (11,829) | ||
Net income | (11,646) 26.61% | (9,198) 2.63% | (8,962) 63.66% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (227) | 6,753 | 29,466 | ||
BB yield | 3.05% | -79.05% | |||
| Debt | |||||
Debt current | 1,210 | 10,425 | 816 | ||
Long-term debt | 16,096 | 3,264 | 12,568 | ||
Deferred revenue | (1) | 126 | |||
Other long-term liabilities | 500 | 7,589 | |||
Net debt | 15,714 | 29,809 | (33,451) | ||
| Cash flow | |||||
Cash from operating activities | (4,167) | (4,228) | (3,149) | ||
CAPEX | (449) | (468) | (2,522) | ||
Cash from investing activities | (1,578) | (179) | (23,746) | ||
Cash from financing activities | 6,444 | 1,892 | 29,454 | ||
FCF | (5,162) | (17,828) | (20,032) | ||
| Balance | |||||
Cash | 1,592 | 893 | 3,408 | ||
Long term investments | (17,013) | 43,427 | |||
Excess cash | 435 | 45,703 | |||
Stockholders' equity | 24,893 | 31,066 | 32,904 | ||
Invested Capital | 39,604 | 43,623 | 19,059 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 571,996 | 449,634 | 292,352 | ||
Price | 0.01 -31.58% | 0.02 | |||
Market cap | 7,436 -12.96% | 8,543 | |||
EV | 23,150 | 38,352 | |||
EBITDA | (522) | (17,872) | (4,216) | ||
EV/EBITDA | |||||
Interest | 1,531 | 630 | 835 | ||
Interest/NOPBT | |||||