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How Is Autosports Group's (ASX:ASG) CEO Compensated?
Mon 05 Oct 20, 09:19 PMWhat Kind Of Investors Own Most Of Autosports Group Limited (ASX:ASG)?
Sat 22 Aug 20, 12:33 AMAutosports Group Limited's (ASX:ASG) Intrinsic Value Is Potentially 50% Above Its Share Price
Wed 08 Jul 20, 09:03 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -4.94789M | -4.67014M | -2.04567M | -0.53497M | -0.52709M |
| Minority interest | - | - | - | 3.90M | 3.76M |
| Net income | -4.94789M | -4.67242M | -2.09188M | -0.61651M | -0.52709M |
| Selling general administrative | 0.91M | 0.90M | 0.42M | 0.23M | 0.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 275.47M |
| Reconciled depreciation | 0.03M | 0.03M | 0.00291M | - | - |
| Ebit | -4.57999M | -4.66785M | -2.01105M | -0.45344M | -0.29643M |
| Ebitda | -4.55228M | -4.64070M | -2.00813M | -0.45344M | -0.29643M |
| Depreciation and amortization | 0.03M | 0.03M | 0.00291M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.57999M | -4.66785M | -2.01105M | -0.45344M | -0.29643M |
| Other operating expenses | 4.36M | 4.70M | 2.03M | 0.45M | 0.30M |
| Interest expense | 0.37M | 0.00228M | 0.03M | 0.08M | 0.23M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.03M | 0.03M | 0.08M | 0.23M |
| Net interest income | -0.36790M | -0.00228M | -0.03462M | -0.08153M | -0.23066M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.15M | 0.00228M | 0.05M | 0.08M | 7.22M |
| Total revenue | - | 0.00000M | 0.01M | 0.00000M | 1693.62M |
| Total operating expenses | 4.36M | 4.70M | 2.03M | 0.45M | 0.30M |
| Cost of revenue | - | - | - | - | 1418.15M |
| Total other income expense net | -0.22154M | -0.00228M | -0.03462M | -0.08153M | -0.23066M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.94789M | -4.67014M | -2.04567M | -0.53497M | -0.52709M |
| Net income applicable to common shares | -4.94789M | -4.67014M | -2.04567M | -0.53497M | -0.52709M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 0.36M | 1.07M | 0.51M | 1.47M | 0.11M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 0.10M | 0.02M | 0.01M | 0.03M |
| Total liab | 0.07M | 2.13M | 0.29M | 0.47M | 1.38M |
| Total stockholder equity | 0.29M | -1.06127M | 0.21M | 1.00M | -1.26572M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | 0.00207M | 0.24M | 0.05M | 0.35M |
| Common stock | 19.48M | 13.62M | 10.53M | 6.87M | 2.81M |
| Capital stock | - | 13.62M | 10.53M | 6.87M | 2.81M |
| Retained earnings | -20.43874M | -15.73811M | -10.79022M | -6.12008M | -4.37383M |
| Other liab | - | - | - | - | 2.50M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | 0.00000M | -0.03268M |
| Cash | 0.28M | 0.89M | 0.39M | 1.42M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.07M | 2.13M | 0.29M | 0.47M | 0.38M |
| Current deferred revenue | - | 0.13M | -1.93674M | - | - |
| Net debt | -0.28030M | 1.04M | -0.39139M | -0.42326M | 0.91M |
| Short term debt | - | 1.94M | 1.94M | 0.00000M | 0.00000M |
| Short long term debt | - | 1.94M | - | - | - |
| Short long term debt total | - | 1.94M | 1.94M | 1.00M | 1.00M |
| Other stockholder equity | 0.00000M | 1.06M | 0.47M | -0.00075M | 0.30M |
| Property plant equipment | - | 0.05M | 0.07M | 0.03M | 258.55M |
| Total current assets | 0.34M | 1.02M | 0.43M | 1.44M | 0.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1.06127M | 0.21M | 1.00M | -1.26572M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.02M | 0.02M | 0.00502M | 0.03M |
| Long term debt | - | - | - | 0.00000M | 1.00M |
| Inventory | - | 0.00352M | - | - | 339.63M |
| Accounts payable | 0.02M | 0.06M | 0.05M | 0.42M | 0.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.25M | 1.06M | 0.47M | 0.25M | 0.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.02M | 0.05M | 0.07M | 0.03M | 0.03M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 1.00M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 0.00000M | -0.00248M | -0.08905M | -0.01556M | - |
| Change to liabilities | - | -0.14411M | -0.18007M | 0.33M | 0.02M |
| Total cashflows from investing activities | - | -0.00248M | -0.08905M | -0.01556M | -35.02200M |
| Net borrowings | - | 2.00M | 2.00M | 2.00M | -15.21400M |
| Total cash from financing activities | 3.77M | 4.85M | 3.28M | 2.66M | 0.38M |
| Change to operating activities | - | - | - | - | -78.13500M |
| Net income | -4.70063M | -4.94789M | -4.67014M | -2.04567M | -0.53497M |
| Change in cash | -0.61318M | 0.50M | -1.03188M | 1.34M | 0.06M |
| Begin period cash flow | 0.89M | 0.39M | 1.42M | 0.09M | 0.02M |
| End period cash flow | 0.28M | 0.89M | 0.39M | 1.42M | 0.09M |
| Total cash from operating activities | -4.38222M | -4.35332M | -4.25837M | -1.30324M | -0.31914M |
| Issuance of capital stock | 4.48M | 2.85M | 3.28M | 2.65M | 0.38M |
| Depreciation | 0.02M | 0.03M | 0.03M | 0.00291M | 0.00291M |
| Other cashflows from investing activities | - | - | - | - | -0.13400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to account receivables | 0.07M | -0.08432M | 0.02M | 0.00960M | 0.00440M |
| Sale purchase of stock | - | 2.85M | 3.28M | 2.65M | 0.38M |
| Other cashflows from financing activities | -0.13017M | -0.00521M | -0.08905M | 0.00470M | 0.34M |
| Change to netincome | - | 0.80M | 0.54M | 0.40M | 0.19M |
| Capital expenditures | 0.00000M | 0.00248M | 0.09M | 0.02M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.07M | -0.22843M | -0.15606M | 0.34M | 0.03M |
| Stock based compensation | 0.06M | - | 0.23M | 0.04M | - |
| Other non cash items | 0.17M | 0.80M | 0.75M | 0.07M | 0.19M |
| Free cash flow | -4.38222M | -4.35579M | -4.34742M | -1.31880M | -0.31914M |
Sector: Energy Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADD Adavale Resources Ltd |
- -% | 0.02 | - | - | 43.87 | 7.06 | 54.21 | -1.3698 |
| NXG Nexgen Energy Ltd DRC |
-0.09 0.84% | 10.58 | - | - | - | 4.79 | 94.88 | |
| PDN Paladin Energy Ltd |
-0.09 1.13% | 7.87 | - | 37.31 | 23.23 | 2.17 | 331.70 | 35.97 |
| BOE Boss Energy Limited |
-0.04 0.89% | 4.44 | - | 19.53 | 39.41 | 3.64 | 20.83 | |
| DYL Deep Yellow Ltd |
-0.01 0.57% | 1.75 | - | - | 1000000.00 | 2.62 | -41.4036 |
Adavale Resources Limited engages in the exploration of mineral properties in Tanzania and Australia. It explores for uranium and nickel deposits. The company's flagship projects include the Kabanga Jirani and Luhuma projects located in Tanzania. Adavale Resources Limited was incorporated in 1969 and is based in West Leederville, Australia.
49 Oxford Close, West Leederville, WA, Australia, 6007
| Name | Title | Year Born |
|---|---|---|
| Mr. Allan Ritchie O.A.M. | Chief Exec. Officer | 1966 |
| Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA | CFO & Company Sec. | NA |
| Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Exec. Director | 1963 |
| Mr. Paschal Wadeya | Chief Geologist | NA |
| Mr. Allan Ritchie O.A.M. | Chief Executive Officer | 1966 |
| Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. | CFO & Company Secretary | NA |
| Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Executive Director | 1963 |
| Mr. Allan Ritchie O.A.M. | Chief Executive Officer | 1966 |
| Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. | CFO & Company Secretary | NA |
| Mr. David Noel Riekie AICD, B.Ec., C.A., CA, Dip Acc, M.A.I.C.D., MAICD | Executive Director | 1963 |
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