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Nido Petroleum Ltd

Consumer Defensive AU NDO

0.87AUD
-0.02(2.25%)

Last update at 2024-05-15T00:39:00Z

Day Range

0.870.90
LowHigh

52 Week Range

0.881.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31
Type yearly
Date 2022-12-31
Income before tax -8.29400M
Minority interest -
Net income -6.77500M
Selling general administrative 47.82M
Selling and marketing expenses -
Gross profit 57.94M
Reconciled depreciation -
Ebit -7.97000M
Ebitda -2.97400M
Depreciation and amortization 5.00M
Non operating income net other -
Operating income -7.97000M
Other operating expenses 58.89M
Interest expense 0.32M
Tax provision -
Interest income -
Net interest income -
Extraordinary items -
Non recurring -
Other items -
Income tax expense -1.51900M
Total revenue 57.94M
Total operating expenses 58.89M
Cost of revenue -
Total other income expense net 1.19M
Discontinued operations -
Net income from continuing ops -
Net income applicable to common shares -
Preferred stock and other adjustments -
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Total assets 323.88M 308.90M
Intangible assets - 113.30M
Earning assets - -
Other current assets 1.11M 1.10M
Total liab 214.43M 197.10M
Total stockholder equity 109.45M 111.80M
Deferred long term liab - -
Other current liab 8.14M 10.40M
Common stock 125.45M 124.10M
Capital stock 125.45M -
Retained earnings -25.77500M -7.00000M
Other liab - -
Good will 111.13M -
Other assets - -
Cash 25.57M 23.20M
Cash and equivalents - -
Total current liabilities 61.16M 27.20M
Current deferred revenue 13.28M -
Net debt 164.41M 154.30M
Short term debt 36.82M 16.80M
Short long term debt 17.99M -
Short long term debt total 189.98M 177.50M
Other stockholder equity - -
Property plant equipment - -
Total current assets 30.63M 28.70M
Long term investments - -
Net tangible assets - -
Short term investments - -
Net receivables 3.95M 4.40M
Long term debt 10.38M -
Inventory - -
Accounts payable 2.92M -
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income 9.77M -5.30000M
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other 9.98M 6.10M
Deferred long term asset charges - -
Non current assets total 293.25M 280.20M
Capital lease obligations 161.61M -
Long term debt total - -
Breakdown 2022-12-31
Type yearly
Date 2022-12-31
Investments -
Change to liabilities -
Total cashflows from investing activities -
Net borrowings -
Total cash from financing activities 6.30M
Change to operating activities -
Net income -
Change in cash 0.81M
Begin period cash flow 1.50M
End period cash flow 2.31M
Total cash from operating activities -
Issuance of capital stock -
Depreciation -
Other cashflows from investing activities -
Dividends paid -
Change to inventory -
Change to account receivables -
Sale purchase of stock -
Other cashflows from financing activities -2.82800M
Change to netincome -
Capital expenditures 2.33M
Change receivables -
Cash flows other operating -
Exchange rate changes -
Cash and cash equivalents changes -
Change in working capital -
Stock based compensation -
Other non cash items -
Free cash flow -2.32800M

Fundamentals

  • Previous Close 0.89
  • Market Cap209.82M
  • Volume987
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.65600M
  • Revenue TTM93.37M
  • Revenue Per Share TTM0.82
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

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)
NDO
Nido Petroleum Ltd		 -0.02 2.25% 0.87 - 13.59 2.22 1.90 3.98 -27.3855
IEL
IDP Education Ltd		 1.12 7.05% 17.00 27.71 21.60 4.26 8.21 4.51 16.02
GEM
G8 Education Ltd		 0.02 1.63% 1.25 17.14 13.66 1.01 1.10 1.76 8.86
3PL
3P Learning Ltd		 0.01 0.81% 1.24 - 50.76 3.04 1.78 2.95 -44.3537
KED
Keypath Education International Inc DRC		 -0.01 1.96% 0.50 - - 1.01 1.70 0.53 -6.5429

Reports Covered

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Profile

Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand name in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.

Nido Petroleum Ltd

1 Park Avenue, Drummoyne, NSW, Australia, 2047

Key Executives

Name Title Year Born
Ms. Renee Bowman Chief Executive Officer NA
Mr. Mathew Graeme Edwards Founder & Managing Director NA
Mr. Tom Herring Chief Financial Officer NA
Ms. Kylie Morris Operations Director NA
Mr. Tom Mitchell Chief Technology Officer NA
Sophie Gawel Marketing Director NA
Megan Rowe People Director NA
Naomi Browne Chief of Staff NA
Mr. Tony Domenic Amato Company Secretary NA
Ms. Renee Bowman Chief Executive Officer NA

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