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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 | 0.11M | 1.10M | 0.13M | -1.85072M | -2.60537M |
Minority interest | - | - | - | - | - |
Net income | 0.34M | 1.10M | 0.13M | -1.81669M | -2.57134M |
Selling general administrative | 2.75M | 2.67M | 2.51M | 2.71M | 2.74M |
Selling and marketing expenses | 0.19M | 0.18M | 0.06M | 0.11M | 0.10M |
Gross profit | 2.79M | 2.86M | 2.05M | 0.81M | 2.08M |
Reconciled depreciation | 0.40M | 0.45M | 0.63M | 0.63M | 0.77M |
Ebit | 8.33M | 5.03M | 0.90M | -0.80524M | -2.04128M |
Ebitda | 8.73M | 5.48M | 1.53M | -0.17233M | -1.26704M |
Depreciation and amortization | 0.40M | 0.45M | 0.63M | 0.63M | 0.77M |
Non operating income net other | - | - | - | - | - |
Operating income | 8.66M | 5.36M | 1.30M | -0.46639M | -2.04128M |
Other operating expenses | 5.79M | 5.03M | 4.11M | 5.04M | 2.41M |
Interest expense | 8.25M | 4.92M | 1.16M | 1.04M | 0.56M |
Tax provision | -0.23118M | 0.00000M | 0.00000M | -0.03403M | -0.03403M |
Interest income | 0.08M | 0.00254M | 0.00341M | 0.97M | 0.56M |
Net interest income | -8.17803M | -4.92223M | -1.15651M | -1.02620M | -0.55497M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.23118M | -0.73906M | -0.39110M | -0.03403M | -0.03403M |
Total revenue | 4.05M | 4.32M | 2.97M | 1.73M | 2.08M |
Total operating expenses | 4.52M | 3.57M | 3.18M | 4.11M | 2.41M |
Cost of revenue | 1.27M | 1.46M | 0.93M | 0.92M | 0.91M |
Total other income expense net | -8.54774M | -4.66565M | -1.15605M | -1.38433M | -0.56409M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.34M | 1.10M | 0.13M | -1.81669M | -2.57134M |
Net income applicable to common shares | 0.34M | 1.10M | 0.14M | -1.81669M | -2.57134M |
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 | 114.62M | 90.22M | 79.91M | 15.54M | 13.48M |
Intangible assets | - | 0.12M | 0.66M | 0.73M | 0.80M |
Earning assets | - | - | - | - | - |
Other current assets | -109.72545M | 0.14M | 61.26M | 7.25M | 5.67M |
Total liab | 112.93M | 89.63M | 79.28M | 17.01M | 15.10M |
Total stockholder equity | 1.69M | 0.59M | 0.62M | -1.47763M | -1.61720M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -26.09893M | 24.93M | 26.45M | 7.05M | 7.34M |
Common stock | 6.95M | 6.95M | 6.65M | 5.65M | 5.65M |
Capital stock | - | 6.95M | 6.65M | 5.65M | 5.65M |
Retained earnings | -5.48357M | -6.56892M | -6.23584M | -7.34574M | -7.47778M |
Other liab | - | 0.72M | 0.71M | 0.34M | 0.26M |
Good will | - | - | 0.54M | 0.54M | 0.54M |
Other assets | 114.62M | 1.52M | 1.53M | 0.80M | 0.59M |
Cash | 13.53M | 7.02M | 14.14M | 3.21M | 2.78M |
Cash and equivalents | - | 7.02M | 14.14M | 3.21M | 2.78M |
Total current liabilities | 26.10M | 25.55M | 26.87M | 7.27M | 7.47M |
Current deferred revenue | - | -85.68935M | -76.14861M | -14.98653M | -13.14860M |
Net debt | 94.56M | 78.00M | 61.15M | 12.37M | 11.37M |
Short term debt | 26.10M | 85.02M | 75.30M | 14.21M | 12.78M |
Short long term debt | - | 85.02M | 75.30M | 14.21M | 12.78M |
Short long term debt total | 108.09M | 85.02M | 75.30M | 15.58M | 14.15M |
Other stockholder equity | - | -0.38514M | 0.21M | 0.00753M | 0.21M |
Property plant equipment | - | 0.74M | 1.04M | 1.40M | 2.02M |
Total current assets | - | 87.49M | 75.75M | 11.89M | 9.35M |
Long term investments | - | 0.30M | 0.33M | 0.54M | 0.59M |
Net tangible assets | - | 0.47M | -0.57342M | -2.74846M | -2.95730M |
Short term investments | 0.09M | 0.30M | 0.33M | 0.54M | 0.59M |
Net receivables | 96.10M | 2.84M | 1.62M | 1.32M | 0.47M |
Long term debt | - | 125.92M | 51.07M | 1.37M | 5.97M |
Inventory | - | - | -1.27143M | -0.26168M | 0.00106M |
Accounts payable | - | 1.29M | 1.28M | 1.00M | 0.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.22M | 0.21M | 0.21M | 0.21M | 0.21M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 5.65M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1.07775M | -1.20693M | -2.63051M | -2.84222M | -3.53655M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1.36M | 1.21M | 2.63M | 2.84M | 3.54M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 63.30M | 51.70M | 9.40M | 7.38M |
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 | 0.07M | 0.53M | 0.21M | -0.00912M | -0.11345M |
Change to liabilities | - | -0.21023M | 0.42M | 0.47M | -0.18860M |
Total cashflows from investing activities | - | 0.53M | 0.21M | -0.06626M | -0.19106M |
Net borrowings | - | -1.23506M | -0.87607M | -0.36215M | -0.82998M |
Total cash from financing activities | -0.94030M | -1.58720M | -1.13688M | -0.70282M | -1.31396M |
Change to operating activities | - | -5.77542M | 10.29M | 0.78M | 4.61M |
Net income | 1.09M | 0.34M | 0.70M | 0.14M | -1.81669M |
Change in cash | 6.51M | -7.12359M | 10.93M | 0.43M | 1.86M |
Begin period cash flow | 7.02M | 14.14M | 3.21M | 2.78M | 0.92M |
End period cash flow | 13.53M | 7.02M | 14.14M | 3.21M | 2.78M |
Total cash from operating activities | 7.38M | -6.06245M | 11.85M | 1.20M | 2.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.31M | 0.39M | 0.43M | 0.55M | 0.63M |
Other cashflows from investing activities | 0.05M | 0.02M | 0.23M | -0.05300M | -0.11453M |
Dividends paid | - | 0.20M | 0.20M | 0.20M | 0.20M |
Change to inventory | - | -0.23894M | -2.03186M | -0.50795M | -2.08017M |
Change to account receivables | 0.97M | -1.32342M | -0.67895M | -1.12573M | 2.07M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.05449M | -0.14961M | -0.26081M | -0.34067M | -0.48398M |
Change to netincome | - | 0.50M | 10.30M | 0.37M | 0.40M |
Capital expenditures | 0.01M | 0.09M | 0.02M | 0.11M | 0.08M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 5.90M | -1.32342M | -0.67895M | -1.12573M | 4.34M |
Stock based compensation | 0.00984M | - | - | - | - |
Other non cash items | 7.07M | -5.47240M | 11.85M | 1.20M | -0.25495M |
Free cash flow | 7.37M | -6.15479M | 11.84M | 1.09M | 3.29M |
Sector: Financial Services Industry: Mortgage Finance
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) | |
---|---|---|---|---|---|---|---|---|
N1H N1 Holdings Ltd |
- -% | 0.12 | 12.00 | - | 0.48 | 5.02 | 48.39 | |
HGH Heartland Group Holdings Ltd |
-0.025 3.33% | 0.72 | 8.50 | - | 3.15 | 0.66 | 7.58 | |
AFG Australian Finance Group Ltd |
0.02 0.91% | 2.21 | 20.18 | 17.09 | 0.53 | 2.84 | 38.54 | |
RMC Resimac Group Ltd |
-0.01 1.20% | 0.82 | 11.64 | 11.59 | 2.42 | 0.77 | 107.43 | 37.19 |
N1 Holdings Limited, a property-backed private credit lending company, engages in the provision of property financing, and mortgage management and broking services to customers in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or upgrade, debt consolidation, equity release for business, and external administration/receivership for small and medium enterprises. It is also involved in the provision of mortgage, home, and commercial loans for property owners and investors, as well as fund management, migration, and real estate property sale and management services. In addition, the company offers financial advisory and trustee services, such as project advisory and establishment, information memorandum and offer documents production, custody, fund compliance and risk management, and fund administration and accounting, as well as unit subscription, registration, pricing, and redemption services. The company was founded in 2011 and is headquartered in Sydney, Australia.
77 King Street, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Ren Hor Wong | Exec. Chairman & CEO | NA |
Ms. Jia Penny He | CFO & Exec. Director | NA |
Ms. Jacqueline Wang | Chief Operation Officer | NA |
Mr. Yu Shen | Head of Marketing & PR | NA |
Ms. Nan Zhang | Head of Property Management | NA |
Ms. Jessie Wang | Head of Sales & Training - Home Lending | NA |
Ms. Heather Zhang | Head of Sales - OneLend | NA |
Mr. Anand Sundaraj BSc, LLB (Hon) | Company Sec. | NA |
Mr. Ren Hor Wong | Executive Chairman & CEO | NA |
Ms. Jia Penny He | CFO & Executive Director | NA |
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