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Last update at 2025-06-16T03:12:00Z
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
| 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 | 6.61M | 2.57M | 1.54M | -2.16900M | 1.22M |
| Minority interest | - | - | 0.12M | 0.12M | 0.12M |
| Net income | 6.34M | 6.49M | 1.85M | -2.00000M | -1.57600M |
| Selling general administrative | 20.63M | 21.49M | 19.37M | 19.74M | 20.89M |
| Selling and marketing expenses | 0.47M | 0.26M | 0.37M | 0.31M | 0.42M |
| Gross profit | -224.19900M | -187.28500M | -103.12400M | -96.46600M | 28.23M |
| Reconciled depreciation | 2.09M | 1.84M | 1.58M | 1.37M | 0.78M |
| Ebit | 5.83M | 1.67M | 0.53M | -2.51700M | 1.25M |
| Ebitda | 7.92M | 3.50M | 2.11M | -1.14900M | 2.02M |
| Depreciation and amortization | 2.09M | 1.84M | 1.58M | 1.37M | 0.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.75M | 2.69M | 1.64M | -1.58200M | 1.25M |
| Other operating expenses | 246.71M | 206.03M | 119.14M | 112.47M | 21.32M |
| Interest expense | 0.14M | 0.12M | 0.10M | 0.06M | 0.03M |
| Tax provision | 0.28M | -3.92200M | -0.30200M | -0.16900M | 2.80M |
| Interest income | 0.14M | 0.05M | 0.10M | 0.06M | 0.31M |
| Net interest income | 0.26M | -0.06700M | 0.08M | -0.02700M | 0.60M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.28M | -3.92200M | -0.30200M | -0.16900M | 2.80M |
| Total revenue | 32.55M | 28.55M | 25.06M | 26.29M | 28.23M |
| Total operating expenses | 10.04M | 9.81M | 9.05M | 10.29M | 21.32M |
| Cost of revenue | 256.75M | 215.84M | 128.19M | 122.76M | 86.84M |
| Total other income expense net | -0.13600M | -0.12000M | -0.09900M | -0.58700M | -0.02600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.34M | 6.49M | 1.85M | -2.00000M | -1.57600M |
| Net income applicable to common shares | 6.34M | 6.49M | 1.85M | -2.00000M | -1.57600M |
| 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 | 59.01M | 48.11M | 49.34M | 27.03M | 32.63M |
| Intangible assets | - | 9.44M | 9.75M | 1.99M | 2.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | -20.05600M | 1.17M | 8.25M | 4.12M | 5.05M |
| Total liab | 25.68M | 16.94M | 21.02M | 15.84M | 17.78M |
| Total stockholder equity | 33.34M | 31.05M | 28.20M | 11.07M | 14.73M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2.40600M | 13.02M | 14.46M | 13.44M | 15.30M |
| Common stock | 47.77M | 47.65M | 47.59M | 34.30M | 34.30M |
| Capital stock | - | 47.65M | 47.59M | 34.30M | 34.30M |
| Retained earnings | -16.65700M | -18.60600M | -22.94500M | -29.45900M | -32.48600M |
| Other liab | - | 2.84M | 2.89M | 0.37M | 0.53M |
| Good will | - | 8.09M | 8.09M | 1.09M | 1.09M |
| Other assets | 59.01M | 6.08M | 6.98M | 3.09M | 3.78M |
| Cash | 12.21M | 15.61M | 14.74M | 11.13M | 12.19M |
| Cash and equivalents | - | 15.61M | 14.74M | 11.13M | 12.19M |
| Total current liabilities | 2.41M | 13.78M | 16.09M | 15.42M | 16.98M |
| Current deferred revenue | - | -0.48800M | -0.50700M | -0.43800M | -0.70800M |
| Net debt | -6.84300M | -14.80500M | -12.22200M | -10.64000M | -11.19900M |
| Short term debt | 2.41M | 0.49M | 0.51M | 0.44M | 0.71M |
| Short long term debt | - | 0.49M | 0.51M | 0.44M | 0.71M |
| Short long term debt total | 5.36M | 0.80M | 2.52M | 0.49M | 0.99M |
| Other stockholder equity | - | -29.10400M | -26.63500M | -10.73000M | -13.47400M |
| Property plant equipment | - | 1.01M | 2.98M | 0.81M | 1.38M |
| Total current assets | - | 23.37M | 21.42M | 19.93M | 23.74M |
| Long term investments | - | 0.12M | 0.12M | 0.12M | 0.12M |
| Net tangible assets | - | 13.52M | 10.36M | 7.99M | 11.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.85M | 6.21M | 5.41M | 7.77M | 10.28M |
| Long term debt | - | 0.32M | 2.01M | 0.05M | 0.28M |
| Inventory | - | - | -6.97800M | -3.09400M | -3.77700M |
| Accounts payable | - | 0.77M | 1.64M | 1.98M | 1.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.23M | 2.01M | 3.55M | 6.23M | 12.92M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 34.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.24M | -18.66400M | -20.94200M | -4.01100M | -5.11600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.65M | 18.66M | 20.94M | 4.01M | 5.12M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.32M | 2.01M | 0.05M | 0.28M |
| 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 | 1.26M | 0.88M | 2.92M | 1.18M | 0.75M |
| Change to liabilities | -0.87900M | -3.44200M | -0.45600M | 0.35M | 1.85M |
| Total cashflows from investing activities | 1.26M | 0.88M | 2.92M | 1.18M | 0.30M |
| Net borrowings | -0.57000M | -0.61300M | -0.80000M | -0.60000M | -0.60000M |
| Total cash from financing activities | -4.52700M | -4.56300M | -6.59700M | -1.00100M | -1.00100M |
| Change to operating activities | -1.13700M | -0.22500M | -1.08600M | 2.48M | -4.49200M |
| Net income | 6.34M | 6.49M | 1.85M | -2.00000M | -1.57600M |
| Change in cash | 0.87M | 3.61M | -1.05700M | 4.27M | -1.55200M |
| Begin period cash flow | 14.74M | 11.13M | 12.19M | 7.92M | 9.47M |
| End period cash flow | 15.61M | 14.74M | 11.13M | 12.19M | 7.92M |
| Total cash from operating activities | 4.13M | 7.10M | 2.76M | 4.09M | -1.85300M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.76M | 1.52M | 1.26M | 1.10M | 0.78M |
| Other cashflows from investing activities | 1.84M | 0.08M | 0.42M | 0.39M | 0.40M |
| Dividends paid | 3.93M | 3.90M | 5.77M | 5.77M | 5.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.77500M | 1.18M | 1.01M | 1.14M | 0.81M |
| Sale purchase of stock | - | - | 0.00000M | -0.37200M | -0.37200M |
| Other cashflows from financing activities | -0.02900M | -0.04800M | -0.02600M | -0.02900M | -0.02900M |
| Change to netincome | -1.51000M | 1.45M | -0.27300M | 0.76M | 0.45M |
| Capital expenditures | 0.58M | 0.37M | 0.07M | 0.21M | 1.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.77500M | 1.18M | 1.01M | 1.14M | -130.30900M |
| Stock based compensation | 0.44M | 1.56M | 0.26M | 0.31M | - |
| Other non cash items | -3.97300M | -0.92000M | -0.35200M | 5.00M | 0.80M |
| Free cash flow | 3.55M | 6.73M | 2.69M | 3.88M | -1.34700M |
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) | |
|---|---|---|---|---|---|---|---|---|
| CAF Centrepoint Alliance Ltd |
- -% | 0.38 | 12.40 | - | 0.24 | 2.16 | 2.04 | |
| AFI Australian Foundation Investment Company Ltd |
0.01 0.20% | 7.39 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
-0.02 0.22% | 9.06 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.035 1.65% | 2.08 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.04 0.20% | 19.96 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, licensee services, mortgage broking services, financial planning, advice services to end clients, investor directed portfolio services, consulting services, and investment management services to financial advisers, accountant's services, and consulting to both self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; compliance, and training and education services; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; and advisory services, such as superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers technology services that includes advice technology, enzumo consulting, and enzumo express. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.
309 George Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. John G. Shuttleworth | Chief Exec. Officer | NA |
| Mr. Brendon M. Glass | Chief Financial Officer | NA |
| Mr. Patrick Jackson | Head of Investment Services, Investment Solutions Service and Delivery | NA |
| Dr. Marty Carne L.L.B., L.L.M., M.B.A., BM, BBus, LLB, LLM, MBA (G | Chief Legal Officer & Company Sec. | NA |
| Ms. Tara Foulkes | Group Exec. of Risk & Compliance | NA |
| Mr. James Beckford | Head of Operations - Investment Solutions | NA |
| Mr. Francis Fung | Head of Compliance & Risk Management - Investment Solutions | NA |
| Mr. Dale Wright | Head of Dealer Relationships of Licensee Solutions | NA |
| Ms. Nicole Alexander | Head of Licensee Standards of Licensee Solutions & Financial Advice | NA |
| Mr. Jason McArthur | Head of Advice- North of Licensee Solutions | NA |
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