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countryflagAU

Auctus Alternative Investments Ltd

Financial Services AU AVC

NoneAUD
-(-%)

Last update at 2025-07-03T02:00:02.900437Z

Day Range

--
LowHigh

52 Week Range

0.380.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap43.64M
  • VolumeNone
  • P/E Ratio8.33
  • Dividend Yield-%
  • EBITDA5.62M
  • Revenue TTM12.68M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 11.14M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 1.42M 1.84M -2.09100M 1.79M -3.28612M
Minority interest - - - -0.10108M -0.10108M
Net income 2.01M -0.29400M -2.09100M 1.79M -2.96380M
Selling general administrative 2.77M 7.85M 0.23M 4.63M 0.04M
Selling and marketing expenses - 0.67M 0.36M 0.08M 0.12M
Gross profit 1.01M 12.77M 8.78M 7.29M 1.26M
Reconciled depreciation 0.68M 0.63M 0.12M 0.19M 0.12M
Ebit -2.57200M 2.85M -1.84900M 1.98M -3.16966M
Ebitda -1.89700M 3.48M -1.76900M 2.17M -3.10637M
Depreciation and amortization 0.68M 0.63M 0.08M 0.19M 0.06M
Non operating income net other - - - - -
Operating income -2.57200M -11.67800M -1.53300M 2.51M -2.99925M
Other operating expenses 6.34M 11.83M 13.09M 6.78M 5.21M
Interest expense - - 2.37M 0.00015M 0.03M
Tax provision -0.59300M 2.13M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 2.32M 2.37M 0.38M 0.84M
Net interest income 0.06M 0.01M 2.37M 0.38M 0.02M
Extraordinary items - - - 0.00000M 0.32M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.59300M 2.13M -2.11500M 0.05M -0.72824M
Total revenue 4.01M 16.14M 11.55M 8.16M 2.21M
Total operating expenses 3.77M 11.83M 10.31M 5.57M 4.26M
Cost of revenue 3.00M 3.37M 2.78M 0.87M 0.95M
Total other income expense net 3.99M 1.84M -0.55800M -0.72441M -0.28687M
Discontinued operations - - - - 0.32M
Net income from continuing ops 2.01M -0.29400M -2.09100M 1.79M -3.28612M
Net income applicable to common shares - -0.29400M -2.09100M 1.79M -2.96380M
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 34.40M 41.57M 40.00M 26.97M 9.42M
Intangible assets - 0.56M 1.84M 0.76M 0.60M
Earning assets - - - - -
Other current assets -7.61500M 0.17M 0.15M 0.12M 0.11M
Total liab 7.64M 12.81M 5.28M 1.66M 1.92M
Total stockholder equity 26.75M 28.76M 34.82M 25.41M 7.60M
Deferred long term liab - - - - -
Other current liab -0.46400M 1.12M 3.13M 0.12M 0.12M
Common stock 43.04M 42.26M 48.08M 42.23M 26.59M
Capital stock - 42.26M 48.08M 42.23M 26.59M
Retained earnings -19.16400M -21.17900M -20.78500M -19.44593M -21.23153M
Other liab - - 0.14M 0.08M -0.00000M
Good will - 1.16M 1.16M 1.16M 1.16M
Other assets 34.40M 2.36M 2.06M 2.60M 2.30M
Cash 2.98M 6.13M 10.57M 14.54M 1.82M
Cash and equivalents - - 10.57M 14.54M 1.82M
Total current liabilities 0.46M 5.53M 3.13M 1.58M 1.88M
Current deferred revenue - 3.68M -2.50400M 1.28M 1.41M
Net debt -1.40100M -4.13200M -8.21600M -14.50477M -1.71221M
Short term debt 0.46M 0.42M 0.35M 0.03M 0.07M
Short long term debt - - - - -
Short long term debt total 1.58M 2.00M 2.35M 0.03M 0.11M
Other stockholder equity - -0.38900M 7.52M 2.63M 2.24M
Property plant equipment - 2.46M 2.74M 0.06M 0.12M
Total current assets - 18.06M 17.02M 18.70M 3.29M
Long term investments - 14.74M 16.33M 3.69M 1.95M
Net tangible assets - - 32.98M 23.50M 5.85M
Short term investments - - 1.13M -0.00170M 1.36M
Net receivables 4.63M 11.76M 6.30M 4.05M 4.05M
Long term debt - - - - -
Inventory - 0.00000M 0.00000M 0.00000M -4.04934M
Accounts payable - 0.32M 2.15M 0.14M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.88M 7.67M 7.52M 2.63M 2.24M
Additional paid in capital - - - - -
Common stock total equity - - - - 26.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.19M 2.59M -20.91000M -5.66900M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 6.11M 23.51M 22.97M 8.27M 6.13M
Capital lease obligations - 2.00M 2.35M 0.03M 0.11M
Long term debt total - 1.58M 2.00M 0.00000M 0.04M
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 -1.65300M -1.11200M -12.57000M -1.69283M -0.14336M
Change to liabilities - - 0.39M 0.26M -0.28549M
Total cashflows from investing activities - -1.11200M -12.57000M -2.72886M -0.49984M
Net borrowings - - - 0.93M 0.93M
Total cash from financing activities -4.47100M -6.17200M 4.18M 15.54M 2.30M
Change to operating activities - - 0.25M 0.28M -0.01561M
Net income 2.01M -0.29400M -2.09100M 1.79M -2.96380M
Change in cash -3.15200M -4.43700M -3.96900M 12.72M 1.29M
Begin period cash flow 6.13M 10.57M 14.54M 1.82M 0.53M
End period cash flow 2.98M 6.13M 10.57M 14.54M 1.82M
Total cash from operating activities 2.90M 2.82M 4.08M -0.07700M -0.47090M
Issuance of capital stock 0.38M - 5.01M 14.73M 2.34M
Depreciation 0.68M 0.63M 0.12M 0.19M 0.12M
Other cashflows from investing activities -1.06600M 0.58M -0.17400M -2.42137M -0.49984M
Dividends paid - - - 0.07M 2.41M
Change to inventory - -5.74200M -1.29300M -0.54495M 0.38M
Change to account receivables 6.61M -0.43600M -1.12400M -4.05000M 0.04M
Sale purchase of stock -4.41200M -5.82000M -0.82400M -0.12007M -0.03564M
Other cashflows from financing activities -0.42100M -0.35200M -12.57000M 1.08M -0.49984M
Change to netincome - - 6.03M 1.46M 2.64M
Capital expenditures 0.01M 0.24M 0.34M 0.31M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.95M -0.43600M -1.12400M -4.05000M 0.04M
Stock based compensation - - 5.92M 1.45M 2.34M
Other non cash items -3.73300M 2.92M 6.05M -2.05100M 2.38M
Free cash flow 2.89M 2.58M 3.74M -0.38449M -0.82738M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
AVC
Auctus Alternative Investments Ltd		 - -% - 8.33 16.86 3.44 1.53 4.73 26.12
AFI
Australian Foundation Investment Company Ltd		 0.04 0.55% 7.32 30.63 - 26.72 1.07 26.97
ARG
Argo Investments Ltd		 -0.03 0.33% 9.07 27.36 - 24.31 1.05 25.20
GQG
GQG Partners Inc DRC		 -0.07 2.92% 2.33 9.87 11.51 8.85 10.43 5.86
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.80% 19.96 29.51 26.95 84.51 4.83 72.34 39.78

Reports Covered

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Profile

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. The firm prefer to invest between $20 million to $100 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia.

Auctus Alternative Investments Ltd

101 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Campbell Gordon McComb BEcon, FFin, GAICD MD & Director 1976
Mr. Michael John Hynes Chief Operating Officer 1968
Mr. Mo Ajjaoui Investment Mang. NA
Mr. Laz Siapantas Head of Capital Markets NA
Ms. Justine Wilkie Head of Funds NA
Mr. Geoff Koudelka Head of Capital Markets NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Ms. Kate Lambert Investor Services Manager NA
Mr. Laz Siapantas Director of Auctus Asset Management NA
Ms. Justine Wilkie Director of Auctus Asset Management NA

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