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Articore Group Ltd

Consumer Cyclical AU ATG

0.33AUD
-(-%)

Last update at 2026-03-11T04:04:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.140.45
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap107.90M
  • Volume55824
  • P/E Ratio35.50
  • Dividend Yield-%
  • EBITDA1.71M
  • Revenue TTM425.80M
  • Revenue Per Share TTM1.48
  • Gross Profit TTM 116.15M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.65300M -7.42100M -51.61000M -22.27300M 39.10M
Minority interest - - - - -
Net income -11.29500M -8.83700M -54.18000M -24.58800M 31.25M
Selling general administrative 168.07M 177.65M 125.75M 113.25M 93.48M
Selling and marketing expenses - - 85.82M 80.41M 73.18M
Gross profit 173.00M 240.59M 260.07M 273.94M 326.78M
Reconciled depreciation 11.70M 13.80M 10.75M 10.68M 13.33M
Ebit - - -51.26700M -22.30800M 39.06M
Ebitda - - -40.51900M -11.63200M 52.39M
Depreciation and amortization - - 10.75M 10.68M 13.33M
Non operating income net other - - - - -
Operating income -6.76900M -7.06400M -48.15600M -21.20700M 42.75M
Other operating expenses - - 606.39M 595.28M 617.90M
Interest expense 0.62M 0.64M 0.34M 0.04M 0.04M
Tax provision 1.64M 1.42M 2.57M 2.31M 7.86M
Interest income 0.76M 0.77M 0.16M 0.04M 0.04M
Net interest income 0.14M 0.13M -0.18400M 0.04M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.57M 2.31M 7.86M
Total revenue 438.64M 492.99M 555.12M 573.39M 657.32M
Total operating expenses - - 308.23M 296.25M 287.72M
Cost of revenue 265.64M 252.40M 295.05M 299.45M 330.54M
Total other income expense net -3.02000M -0.49000M -3.27000M -1.06600M -3.64900M
Discontinued operations - - - - -
Net income from continuing ops -11.29500M -8.83700M -54.18000M -24.58800M 31.25M
Net income applicable to common shares - - -54.18000M -24.58800M 31.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 109.41M 130.51M 134.72M 190.62M 186.60M
Intangible assets 10.68M 17.80M 21.51M 19.07M 15.13M
Earning assets - - - - -
Other current assets 0.07M 0.23M 0.26M 0.35M 0.96M
Total liab 63.56M 77.45M 77.48M 86.66M 70.73M
Total stockholder equity 45.85M 53.05M 57.24M 103.96M 115.87M
Deferred long term liab - - - 12.17M 8.81M
Other current liab - - 11.32M 15.69M 17.06M
Common stock - - 162.35M 158.52M 162.55M
Capital stock 170.40M 167.14M 162.35M 158.52M 162.55M
Retained earnings -141.50200M -130.20700M -121.37000M -67.95700M -47.33900M
Other liab - - - 0.20M 0.27M
Good will 54.36M 53.10M 53.66M 51.68M 47.35M
Other assets - - 0.07M 14.86M 3.95M
Cash 28.42M 36.90M 35.72M 89.13M 98.69M
Cash and equivalents - - - - -
Total current liabilities 57.07M 68.73M 72.76M 79.95M 66.74M
Current deferred revenue - - 12.29M 13.02M 12.23M
Net debt - - -28.71500M -79.50800M -92.68400M
Short term debt - - 3.21M 3.12M 2.28M
Short long term debt - - - - -
Short long term debt total - - 7.01M 9.62M 6.00M
Other stockholder equity - - -43.08800M -94.56900M -115.21300M
Property plant equipment - - 8.05M 11.15M 6.39M
Total current assets 39.21M 49.84M 51.28M 106.02M 113.78M
Long term investments - 0.14M 0.14M 0.68M -
Net tangible assets - - - 45.38M 53.38M
Short term investments - - 0.26M 0.35M 0.96M
Net receivables - - 3.40M 5.31M 4.60M
Long term debt - - - - -
Inventory 2.12M 2.88M 3.92M 4.42M 3.73M
Accounts payable 39.22M 45.03M 45.94M 48.12M 35.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 16.25M 13.39M 0.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -7.35100M
Accumulated amortization - - - - -
Non currrent assets other 0.55M 0.24M 0.03M 0.62M 1.23M
Deferred long term asset charges - - - - -
Non current assets total 70.21M 80.67M 83.44M 84.60M 72.83M
Capital lease obligations 6.58M 9.47M 7.01M 9.62M 6.00M
Long term debt total - - 3.79M 6.51M 3.72M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.70700M -6.07300M -12.62500M -11.19500M -6.37000M
Change to liabilities - - - 11.69M -16.43000M
Total cashflows from investing activities - - -12.62500M -11.19500M -6.37000M
Net borrowings 0.11M - - -3.47300M -5.51900M
Total cash from financing activities -5.05300M -3.93200M -3.67700M -3.29000M -0.30800M
Change to operating activities - - - - -
Net income -11.29500M -8.83700M -54.18000M -24.58800M 31.25M
Change in cash -9.61300M 2.48M -53.41200M -9.55300M 40.56M
Begin period cash flow 36.90M 35.72M 89.13M 98.69M 58.13M
End period cash flow 28.42M 36.90M 35.72M 89.13M 98.69M
Total cash from operating activities - - -37.09300M 10.68M 55.10M
Issuance of capital stock - - 0.00400M 1.46M 8.37M
Depreciation - - 4.40M 10.68M 13.33M
Other cashflows from investing activities - - - 0.00000M -0.12500M
Dividends paid - - - - 3.15M
Change to inventory - - - - -
Change to account receivables - - 0.80M -0.91100M 3.25M
Sale purchase of stock -1.26200M -0.25300M -0.25600M 1.46M 8.37M
Other cashflows from financing activities - - -3.42500M -4.74900M -7.07400M
Change to netincome - - - 6.89M 23.95M
Capital expenditures 4.75M 6.07M 12.62M 11.20M 6.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.80M -384.09300M -430.97300M
Stock based compensation - - 5.61M 6.89M 6.71M
Other non cash items - - 12.69M 13.91M -44.57800M
Free cash flow -4.60000M 6.42M -49.71800M -0.51900M -6.24500M

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 Ltd		 - -% 0.33 35.50 10.75 0.25 1.87 0.10 3.07
KGN
Kogan.com Ltd		 0.04 1.01% 4.01 - 14.66 0.78 6.45 0.66 7.83
HT8
Harris Technology Group Ltd		 -0.001 7.69% 0.01 - 8.87 0.30 2.72 0.31 -2.0383

Reports Covered

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Profile

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

Articore Group Ltd

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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