GO2 People Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

-100.00%

Net income

-2m

L-71.70%

CFO

-2k

L-99.93%

Earnings

Dec 27, 2024

Profile

The GO2 People Limited provides recruitment and training services in Australia. The company offers labour hire and professional recruitment services for various industries, including infrastructure, construction/engineering, mining/resources, electrical/energy, waste management, and warehousing/logistics. It also provides training and education services, which include accredited and non-accredited workplace training and education courses to mining and construction industries; and traineeships services. The company was founded in 2011 and is based in Forrestfield, Australia.

URL

https://thego2people.com.au/

IPO date

Oct 31, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑04
Income
Revenues		73,716 148.34%
Cost of revenue	798	76,269
Unusual Expense (Income)
NOPBT	(798)	(2,553)
NOPBT Margin
Operating Taxes		(96)
Tax Rate
NOPAT	(798)	(2,457)
Net income	(1,516) -71.70%	(5,357) 67.88%
Dividends
Dividend yield
Proceeds from repurchase of equity	327
BB yield
Debt
Debt current	27	3,424
Long-term debt		6,444
Deferred revenue
Other long-term liabilities	1	2,405
Net debt	27	7,197
Cash flow
Cash from operating activities	(2)	(3,363)
CAPEX	(178)	(258)
Cash from investing activities	(178)	4,965
Cash from financing activities	39	(2,894)
FCF	8,886	4,108
Balance
Cash		2,529
Long term investments		142
Excess cash
Stockholders' equity	(13,038)	86
Invested Capital	27	8,736
ROIC
ROCE	6.14%
EV
Common stock shares outstanding	8,490	8,290
Price		0.01 -69.70%
Market cap		83 -29.63%
EV		7,280
EBITDA	(798)	(559)
EV/EBITDA
Interest		1,078
Interest/NOPBT