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Playside Studios Ltd

Communication Services AU PLY

0.405AUD
0.005(1.25%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.391.10
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap174.18M
  • Volume388146
  • P/E Ratio14.17
  • Dividend Yield-%
  • EBITDA12.11M
  • Revenue TTM64.64M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 38.45M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.38100M 4.88M -5.65200M 0.78M 0.28M
Minority interest - - - - -
Net income -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Selling general administrative 26.55M 10.93M 7.24M 0.78M 4.44M
Selling and marketing expenses 7.57M 8.34M 7.64M 1.18M -
Gross profit 38.45M 29.24M 10.88M 7.01M -
Reconciled depreciation 4.37M 0.99M 0.24M - -
Ebit -5.64900M 6.09M -6.49300M 0.86M 0.29M
Ebitda -1.28400M 7.08M -6.25500M 0.94M -
Depreciation and amortization 4.37M 0.99M 0.24M 0.08M -
Non operating income net other - - - - -
Operating income -6.03500M 5.67M -6.49300M 0.86M 0.28M
Other operating expenses 46.26M 24.33M 17.38M 6.22M 0.61M
Interest expense 0.01M -0.03300M 0.84M 0.01M 0.01M
Tax provision -0.41100M 0.03M 0.23M 0.58M 0.33M
Interest income 0.52M 0.03M 0.02M - -
Net interest income 0.43M -0.03300M -0.00800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41100M 0.03M 0.23M 0.58M 0.33M
Total revenue 38.45M 29.24M 10.88M 7.01M 4.31M
Total operating expenses 44.52M 23.99M 17.38M 6.22M -
Cost of revenue - - - - -
Total other income expense net -1.74200M -0.33700M 0.85M -0.08100M -
Discontinued operations - - - - -
Net income from continuing ops -6.97000M 4.85M -5.87900M - -
Net income applicable to common shares -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 69.15M 48.22M 54.60M 17.66M 19.16M
Intangible assets 18.10M 5.03M 7.04M 2.14M 0.07M
Earning assets - - - - -
Other current assets 2.12M - 0.37M 0.08M 0.08M
Total liab 17.95M 9.41M 9.63M 4.97M 1.87M
Total stockholder equity 51.19M 38.81M 44.97M 12.70M 17.28M
Deferred long term liab - - - - -
Other current liab 11.38M 6.86M 6.60M 2.21M 0.38M
Common stock 46.19M 45.43M 45.08M 18.00M 17.83M
Capital stock 46.19M 45.43M 45.08M 18.00M 17.83M
Retained earnings 3.56M -7.75600M -0.78600M -5.63600M -0.54400M
Other liab - 0.21M 0.10M 0.10M 0.17M
Good will - - - - -
Other assets - 0.94M 0.64M 0.47M 0.10M
Cash 37.11M 32.20M 37.91M 11.23M 17.00M
Cash and equivalents - 24.43M 20.91M 7.90M 0.50M
Total current liabilities 14.50M 7.98M 7.86M 3.64M 1.06M
Current deferred revenue 0.24M -0.46200M -0.42900M -0.22600M -
Net debt -35.06700M -30.52300M -35.80300M -9.77500M -16.25500M
Short term debt 0.87M 0.46M 0.43M 0.23M 0.10M
Short long term debt - - - - -
Short long term debt total 2.04M 1.68M 2.10M 1.46M 0.74M
Other stockholder equity - -37.67300M -44.29800M -12.35900M 0.56M
Property plant equipment - 3.21M 3.27M 2.05M 1.00M
Total current assets 46.74M 39.04M 43.56M 12.98M 17.99M
Long term investments - - 0.09M 0.02M -
Net tangible assets - 33.78M 37.93M 10.56M 0.73M
Short term investments 0.33M 0.14M 0.14M 0.08M 0.03M
Net receivables 7.51M 6.01M 5.03M 1.54M 0.71M
Long term debt - - - - -
Inventory - 0.00000M 0.11M 0.03M 0.17M
Accounts payable 2.01M 1.12M 1.26M 1.43M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.44M 1.14M 0.67M 0.34M -0.00100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.10M -8.23400M - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 22.40M 9.18M 11.04M 4.68M 1.17M
Capital lease obligations 2.04M 1.68M 2.10M 1.46M 0.74M
Long term debt total - 1.22M 1.68M 1.23M 0.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.64000M -7.13400M -2.19300M 0.75M -0.25000M
Change to liabilities -1.07900M 3.45M 1.61M 0.12M 0.25M
Total cashflows from investing activities -3.64000M -7.13400M -2.19300M 0.73M -0.32119M
Net borrowings -0.42900M -0.23300M 2.97M 0.12M -0.15636M
Total cash from financing activities -0.42900M 26.47M 16.63M -0.59300M -0.97895M
Change to operating activities 0.24M 0.23M 0.23M 0.11M -0.03462M
Net income -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Change in cash -5.70800M 26.67M 10.71M 0.34M -0.84612M
Begin period cash flow 37.91M 11.23M 0.52M 0.18M -
End period cash flow 32.20M 37.91M 11.23M 0.52M 0.18M
Total cash from operating activities -1.60200M 7.62M -3.82900M 0.32M 0.57M
Issuance of capital stock - 28.00M 15.00M - -
Depreciation 0.92M 0.55M 0.24M 0.19M 0.19M
Other cashflows from investing activities 0.00400M -0.06000M -0.05200M -0.05200M -0.05200M
Dividends paid - - - -0.71100M 0.82M
Change to inventory - - - - -
Change to account receivables -0.97900M -3.49100M -0.82400M -0.42000M 0.20M
Sale purchase of stock 0.00000M -1.29900M -1.34000M - -
Other cashflows from financing activities -0.42900M -0.23300M 2.97M 0.12M -1.34000M
Change to netincome 2.79M 1.58M 0.63M 0.47M 0.25M
Capital expenditures 3.64M 7.07M 2.14M 0.02M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.97900M -3.49100M 0.02M -0.42000M 0.02M
Stock based compensation 0.93M 0.54M - 0.29M -
Other non cash items 4.45M 2.22M 5.64M -0.06600M -
Free cash flow -5.24600M 0.54M -5.97000M 0.29M -

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

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)
PLY
Playside Studios Ltd		 0.005 1.25% 0.41 14.17 75.76 2.69 3.36 2.12 8.89
ICI
iCandy Interactive Ltd		 - -% 0.02 - - 1.03 0.43 1.09 -18.2724
SP8
Streamplay Studio Ltd.		 -0.002 20.00% 0.008 - - 6.99 0.76 - -1.1871
MKL
Mighty Kingdom Ltd		 - -% 0.04 - - 1.91 3.32 1.93 -1.3508

Reports Covered

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Profile

PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It provides titles in a range of categories, including self-published games based on original intellectual property and games developed in collaboration with studios, such as Disney, Pixar, Warner Bros, and Nickelodeon. It also offers virtual reality games. PlaySide Studios Limited was incorporated in 2011 and is based in Port Melbourne, Australia.

Playside Studios Ltd

75 Crockford Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Gerry Sakkas CEO, MD & Director NA
Mr. Darren R. Briggs ACIS, BCom, CA CFO & Company Sec. NA
Mr. Paul Fouracre Chief Operating Officer NA
Michael McAlister Global Head of Marketing & Communications NA
Mr. Daniel Armstrong Gen. Mang. NA
Mr. Tejesh Munusamy Exec. VP of Bus. Devel. NA
Harley Homewood Global Head of Publishing NA
Mr. Darren R. Briggs ACIS, BCom, CA CFO & Company Secretary NA
Mr. Benn Skender Chief Strategy Officer NA
Mr. Tejesh Munusamy Executive Vice President of Business Development NA

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