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Aumake Ltd

Consumer Cyclical AU AUK

0.006AUD
0.001(20.00%)

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

Day Range

0.0050.006
LowHigh

52 Week Range

0.0020.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap16.28M
  • Volume200325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.02137M
  • Revenue TTM25.94M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.22M
  • Diluted EPS TTM-

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 -2.94877M -6.20968M -20.14781M -5.14795M -7.74332M
Minority interest -0.08030M 0.03M -0.02892M -0.02892M -0.02892M
Net income -3.02907M -6.18076M -20.11889M -5.14795M -7.75724M
Selling general administrative 2.17M 3.89M 9.86M 12.10M 13.16M
Selling and marketing expenses - 0.20M 0.75M 15.22M 1.37M
Gross profit 0.23M 0.55M 1.78M 25.35M 7.63M
Reconciled depreciation 0.46M 1.34M 0.44M 3.62M 0.58M
Ebit -2.40311M -2.98113M 2.15M -5.76160M -8.15049M
Ebitda -2.10821M -1.63676M 2.59M -2.13773M -7.57259M
Depreciation and amortization - 1.34M 0.44M 3.62M 0.58M
Non operating income net other - - - - -
Operating income -2.77805M -2.98113M 2.15M -5.76160M -8.15049M
Other operating expenses - 10.92M 21.77M 65.82M 52.38M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.01M
Interest income 0.01M 0.02M - 0.02M 0.14M
Net interest income 0.01M 0.02M - 0.02M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.88M 11.44M -0.02337M 0.01M
Total revenue 2.84M 6.01M 12.44M 60.06M 44.35M
Total operating expenses - 5.46M 11.11M 31.11M 15.66M
Cost of revenue 2.61M 5.46M 10.66M 34.71M 36.72M
Total other income expense net -0.39462M -1.32151M -10.82083M 0.59M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -2.94877M -6.20968M -20.14781M -5.14795M -7.75724M
Net income applicable to common shares -3.02907M -6.07280M -20.11889M -5.14795M -7.75724M
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 4.37M 6.37M 10.08M 17.34M 45.40M
Intangible assets - 4.20M 4.50M 5.44M 5.74M
Earning assets - - - - -
Other current assets 0.11M 0.16M 0.08M 0.46M 0.09M
Total liab 3.80M 1.26M 5.98M 11.98M 29.37M
Total stockholder equity 0.52M 5.11M 4.13M 5.39M 16.03M
Deferred long term liab - - - - -
Other current liab 0.62M 0.03M 3.23M 7.39M 9.23M
Common stock 59.08M 57.42M 53.81M 49.09M 35.95M
Capital stock - 57.42M 53.81M 49.09M 35.95M
Retained earnings -60.72297M -54.69387M -51.77275M -45.59199M -25.47311M
Other liab - - - 0.23M 2.13M
Good will - - 4.50M 5.44M 10.51M
Other assets - 0.08M 0.08M 1.31M 1.21M
Cash 1.99M 1.39M 3.04M 4.26M 8.23M
Cash and equivalents - - - - -
Total current liabilities 1.54M 1.26M 5.92M 10.39M 14.31M
Current deferred revenue 0.30M - - - -
Net debt 0.21M - -2.52181M -1.20916M 7.33M
Short term debt 0.03M 0.00000M 0.46M 1.69M 2.62M
Short long term debt - - - 0.04M 0.16M
Short long term debt total 2.19M - 0.52M 3.06M 15.56M
Other stockholder equity 0.00000M 2.38M 2.01M 1.88M 5.55M
Property plant equipment - 0.03M 0.89M 3.90M 17.08M
Total current assets 3.85M 1.92M 4.61M 6.68M 10.86M
Long term investments - 0.08M 0.08M 1.31M 1.21M
Net tangible assets - 0.77M -0.32348M -0.05178M -0.22335M
Short term investments - 0.16M 0.86M 0.21M 0.08M
Net receivables 0.54M 0.01M 0.08M 0.16M 0.81M
Long term debt - - - - -
Inventory 1.22M 0.32M 1.42M 1.80M 1.73M
Accounts payable 0.59M 0.16M 2.23M 1.31M 2.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.17M - 2.08M 1.88M 5.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.51M 4.45M 5.46M 10.65M 34.54M
Capital lease obligations - - 0.52M 3.02M 15.40M
Long term debt total - 0.00000M 0.06M 1.36M 12.94M
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 -0.19252M 0.72M -0.10154M 0.05M -0.60658M
Change to liabilities -4.07970M -0.60261M -1.78575M 0.46M 0.16M
Total cashflows from investing activities -0.19252M 0.59M -2.59322M -5.86989M -1.28080M
Net borrowings -0.11129M -2.22476M -0.04315M -2.00515M -0.06128M
Total cash from financing activities 2.00M 4.72M 6.59M 1.07M 6.52M
Change to operating activities -0.33684M -0.17866M 0.17M -0.31727M 0.64M
Net income -3.02907M -6.07280M -20.11889M -5.14795M -7.75724M
Change in cash -1.64818M -1.22257M -3.96339M -1.78784M -0.72136M
Begin period cash flow 3.04M 4.26M 8.23M 10.02M 10.74M
End period cash flow 1.39M 3.04M 4.26M 8.23M 10.02M
Total cash from operating activities -3.46050M -2.41535M -7.98999M 3.01M -5.94968M
Issuance of capital stock 2.13M 4.85M 7.00M 3.11M 7.00M
Depreciation 0.34M 1.34M 0.44M 3.62M 0.58M
Other cashflows from investing activities -0.19252M 0.55M -0.10154M 0.05M -0.60658M
Dividends paid - - - - -
Change to inventory 1.10M 0.15M -0.06692M 3.36M -1.73052M
Change to account receivables -0.05369M 0.47M 0.28M 0.12M -0.19475M
Sale purchase of stock 2.13M -0.13362M -0.36408M -0.02827M -0.41769M
Other cashflows from financing activities -0.02017M -0.15908M -2.59322M -0.00268M -0.00413M
Change to netincome 2.48M 2.48M 13.10M 0.92M 2.35M
Capital expenditures 0.00000M 0.71M 2.49M 5.92M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 0.87M 1.55M 1.29M 0.17M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.46050M -0.71324M -2.49169M -5.92419M -0.67422M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

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)
AUK
Aumake Ltd		 0.001 20.00% 0.006 - - 0.63 25.85 0.53 -0.7689
BGP
Briscoe Group Limited		 - -% 4.18 13.93 - 1.27 3.43 1.60 7.69
MYR
Myer Holdings Ltd		 -0.03 3.09% 0.94 18.10 12.82 0.29 2.99 0.85 16.78

Reports Covered

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Profile

AuMake Limited engages in the sale of various products through its online e-commerce store and outsourced Kiwi Buy brand stores in Australia, Hong Kong, Mainland China, and New Zealand. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, herbs/herbal teas, skincare, haircare, and make up products. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products comprising vitamins, nutritional and mineral supplements, and non-prescription medicines, as well as various drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. Further, the company offers marketing services, which include brand strategy development, omnichannel marketing campaign creation, live streaming, content management, and content creation services. AuMake Limited was incorporated in 2011 and is based in Eastwood, Australia.

Aumake Ltd

50 Birchgrove Crescent, Eastwood, NSW, Australia, 2122

Key Executives

Name Title Year Born
Mr. Jiahua Zhou MD & Director NA
Mr. Tony Guarna Chief Financial Officer NA
Wei Lin Exec. NA
Ms. Helen Li Group HR Mang. NA
Mr. Michael Higginson Company Sec. 1959
Ms. Zhao Zhang Executive Director NA
Mr. Michael Higginson Company Secretary 1959
Ms. Zhao Zhang Executive Director NA
Mr. Michael Higginson Company Secretary 1959
Ms. Zhao Zhang Executive Director NA

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