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Articore Group Limited

Consumer Cyclical AU ATG

0.35AUD
0.02(6.06%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.330.35
LowHigh

52 Week Range

0.310.83
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap102.90M
  • Volume196301
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.93600M
  • Revenue TTM492.99M
  • Revenue Per Share TTM1.75
  • Gross Profit TTM 105.95M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -51.61000M -22.27300M 39.10M -8.99400M -12.50200M
Minority interest - - - - -
Net income -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Selling general administrative 125.75M 113.25M 93.48M 81.29M 68.71M
Selling and marketing expenses 85.82M 80.41M 73.18M 43.30M 28.58M
Gross profit 260.07M 273.94M 326.78M 201.74M 144.60M
Reconciled depreciation 10.75M 10.68M 13.33M 13.73M 8.09M
Ebit -51.26700M -22.30800M 39.06M -6.79100M -12.32000M
Ebitda -40.51900M -11.63200M 52.39M 6.94M -4.23400M
Depreciation and amortization 10.75M 10.68M 13.33M 13.73M 8.09M
Non operating income net other - - - - -
Operating income -48.15600M -21.20700M 42.75M -3.63602M -12.32000M
Other operating expenses 606.39M 595.28M 617.90M 424.79M 319.27M
Interest expense 0.34M 0.04M 0.04M 2.20M 0.18M
Tax provision 2.57M 2.31M 7.86M -0.22300M 14.82M
Interest income 0.16M 0.04M 0.04M 0.46M 0.53M
Net interest income -0.18400M 0.04M 0.04M 0.34M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.57M 2.31M 7.86M -0.22300M 15.16M
Total revenue 555.12M 573.39M 657.32M 416.26M 306.95M
Total operating expenses 308.23M 296.25M 287.72M 208.53M 156.92M
Cost of revenue 295.05M 299.45M 330.54M 214.52M 162.35M
Total other income expense net -3.27000M -1.06600M -3.64900M -2.54500M -0.18200M
Discontinued operations - - - - -
Net income from continuing ops -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Net income applicable to common shares -54.18000M -24.58800M 31.25M -8.77100M -27.56900M
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 130.51M 134.72M 190.62M 186.60M 159.52M
Intangible assets 17.80M 21.51M 19.07M 15.13M 20.09M
Earning assets - - - - -
Other current assets 0.23M 0.26M 0.35M 0.96M 0.31M
Total liab 77.45M 77.48M 86.66M 70.73M 92.04M
Total stockholder equity 53.05M 57.24M 103.96M 115.87M 67.48M
Deferred long term liab - - 12.17M 8.81M -
Other current liab - 11.32M 15.69M 17.06M 20.95M
Common stock - 162.35M 158.52M 162.55M 145.44M
Capital stock 167.14M 162.35M 158.52M 162.55M 145.44M
Retained earnings -130.20700M -121.37000M -67.95700M -47.33900M -86.02100M
Other liab - - 0.20M 0.27M 0.27M
Good will 53.10M 53.66M 51.68M 47.35M 51.49M
Other assets - 0.07M 14.86M 3.95M 2.28M
Cash 36.90M 35.72M 89.13M 98.69M 58.13M
Cash and equivalents - - - - -
Total current liabilities 68.73M 72.76M 79.95M 66.74M 85.95M
Current deferred revenue - 12.29M 13.02M 12.23M 28.86M
Net debt - -28.71500M -79.50800M -92.68400M -48.36600M
Short term debt - 3.21M 3.12M 2.28M 3.94M
Short long term debt - - - - -
Short long term debt total - 7.01M 9.62M 6.00M 9.76M
Other stockholder equity - -43.08800M -94.56900M -115.21300M -59.41700M
Property plant equipment - 8.05M 11.15M 6.39M 8.88M
Total current assets 49.84M 51.28M 106.02M 113.78M 76.78M
Long term investments 0.14M 0.14M 0.68M - -
Net tangible assets - - 45.38M 53.38M -4.09800M
Short term investments - 0.26M 0.35M 0.96M 0.99M
Net receivables - 3.40M 5.31M 4.60M 5.24M
Long term debt - - - - -
Inventory 2.88M 3.92M 4.42M 3.73M 7.02M
Accounts payable 45.03M 45.94M 48.12M 35.17M 32.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.25M 13.39M 0.66M 8.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 145.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -7.35100M -5.30300M
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.03M 0.62M 1.23M 1.67M
Deferred long term asset charges - - - - -
Non current assets total 80.67M 83.44M 84.60M 72.83M 82.74M
Capital lease obligations 9.47M 7.01M 9.62M 6.00M 9.76M
Long term debt total - 3.79M 6.51M 3.72M 5.82M
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
Investments -12.62500M -11.19500M -6.37000M -16.00000M -56.51400M
Change to liabilities - 11.69M -16.43000M 42.56M 5.41M
Total cashflows from investing activities -12.62500M -11.19500M -6.37000M -16.00000M -55.89800M
Net borrowings - -3.47300M -5.51900M -3.57600M -2.91100M
Total cash from financing activities -3.67700M -3.29000M -0.30800M -0.25000M 59.21M
Change to operating activities - - - - -
Net income -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Change in cash -53.41200M -9.55300M 40.56M 29.10M 7.78M
Begin period cash flow 89.13M 98.69M 58.13M 29.03M 21.25M
End period cash flow 35.72M 89.13M 98.69M 58.13M 29.03M
Total cash from operating activities -37.09300M 10.68M 55.10M 46.60M 7.84M
Issuance of capital stock 0.00400M 1.46M 8.37M 3.56M 62.82M
Depreciation 4.40M 10.68M 13.33M 13.73M 8.09M
Other cashflows from investing activities - 0.00000M -0.12500M -6.31900M -46.05800M
Dividends paid - - 3.15M - -
Change to inventory - - - - -
Change to account receivables 0.80M -0.91100M 3.25M -9.07700M -1.00400M
Sale purchase of stock -0.25600M 1.46M 8.37M 3.56M -3.50100M
Other cashflows from financing activities -3.42500M -4.74900M -7.07400M -3.80600M -0.11000M
Change to netincome - 6.89M 23.95M 10.04M 20.23M
Capital expenditures 12.62M 11.20M 6.25M 9.68M 9.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M -384.09300M -430.97300M -280.69200M -206.58000M
Stock based compensation 5.61M 6.89M 6.71M 8.03M 5.92M
Other non cash items 12.69M 13.91M -44.57800M -4.95600M 19.58M
Free cash flow -49.71800M -0.51900M -6.24500M -9.68100M -9.84000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

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)
ATG
Articore Group Limited		 0.02 6.06% 0.35 - 263.16 0.20 1.91 0.15 10.54
TPW
Temple & Webster Group Ltd		 0.11 0.95% 11.66 1150.00 163.93 2.75 12.72 2.53 90.87
KGN
Kogan.com Ltd		 0.04 0.82% 4.89 - 13.74 1.07 3.95 1.03 12.78
HT8
Harris Technology Group Ltd		 - -% 0.009 - - 0.16 1.71 0.29 -2.0383

Reports Covered

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Profile

Articore Group Limited operates as an online marketplace that facilitates the sale of art and design products in Australia, the United States, the United Kingdom, and internationally. It offers apparel, stationery, housewares, bags, and wall art. The company provides its services through its website Redbubble.com and TeePublic.com. It also engages in the payment processing facilitation services. The company was formerly known as Redbubble Limited and changed its name to Articore Group Limited in October 2023. The company was incorporated in 2006 and is based in Docklands, Australia.

Articore Group Limited

697 Collins Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Martin Hosking Co-Founder, Group CEO, MD & Director NA
Mr. Robert Doyle Group Chief Financial Officer NA
Virginia Spring Vice President of Investor Relations NA
Mr. James Toy Group General Counsel NA
Ms. Meahan F. Callaghan Chief People & Culture Officer NA
Ms. Carlie Hodges Company Secretary NA
Mr. Vivek Kumar Chief Executive Officer of TeePublic NA
Mr. Adam Crouch Chief Executive Officer of Redbubble NA
Mr. Martin Hosking Co-Founder, Group CEO, MD & Director NA
Mr. Robert Doyle Group Chief Financial Officer NA

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