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Playside Studios Ltd

Communication Services AU PLY

0.42AUD
-(-%)

Last update at 2024-12-09T03:05:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.391.10
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap176.23M
  • Volume139473
  • P/E Ratio14.33
  • 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