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Pureprofile Ltd

Communication Services AU PPL

0.033AUD
-0.001(2.94%)

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

Day Range

0.030.04
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap39.42M
  • Volume650168
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.00M
  • Revenue TTM48.16M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 5.91M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.42304M -2.06819M 2.85M -9.56011M -7.65472M
Minority interest - - - - -
Net income -2.15921M -2.16428M 2.81M -9.74919M -8.09859M
Selling general administrative 17.48M 15.43M 11.54M 9.32M 12.24M
Selling and marketing expenses - - - - -
Gross profit 23.79M 21.53M 16.79M 13.73M 15.52M
Reconciled depreciation 2.95M 3.25M 3.75M 4.35M 3.44M
Ebit -0.95152M -1.68289M 5.36M -3.60676M -5.28783M
Ebitda 2.00M 1.56M 9.11M 0.74M -1.84823M
Depreciation and amortization 2.95M 3.25M 3.75M 4.35M 3.44M
Non operating income net other - - - - -
Operating income -0.65494M -2.13312M -2.09140M -3.13773M -5.28783M
Other operating expenses 44.64M 37.69M 24.94M 29.70M 31.53M
Interest expense 0.36M 0.35M 2.50M 3.85M 2.38M
Tax provision 0.09M 0.10M 0.04M 0.02M 0.44M
Interest income 0.00016M 0.49M 2.74M 4.12M 2.74M
Net interest income -0.52593M -0.49670M -2.70766M -3.84612M -2.37595M
Extraordinary items -0.64630M 0.45M 0.00000M -0.17100M -6.10439M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.10M 0.04M 0.02M 0.44M
Total revenue 43.65M 41.71M 30.00M 24.24M 26.80M
Total operating expenses 24.55M 23.68M 19.35M 17.36M 20.25M
Cost of revenue 19.86M 20.18M 13.21M 10.51M 11.28M
Total other income expense net -0.14581M 0.58M 8.12M -1.83291M -2.36689M
Discontinued operations -0.64630M 0.45M 0.45M -0.17100M -6.10439M
Net income from continuing ops -1.51290M -2.16428M 2.81M -9.57819M -8.35565M
Net income applicable to common shares -2.15921M -2.16428M 2.81M -9.82948M -14.46004M
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 25.41M 22.53M 21.03M 19.40M 16.68M
Intangible assets - 5.58M 5.77M 6.24M 7.43M
Earning assets - - - - -
Other current assets 1.10M 1.26M 0.69M 0.69M 0.46M
Total liab 19.87M 18.12M 16.67M 15.65M 35.42M
Total stockholder equity 5.54M 4.41M 4.36M 3.75M -18.73863M
Deferred long term liab - - - - -
Other current liab 8.73M 1.50M 0.95M 0.73M 0.38M
Common stock 62.85M 61.79M 60.43M 59.89M 41.46M
Capital stock - 61.79M 60.43M 59.89M 41.46M
Retained earnings -60.55074M -60.64509M -59.79091M -57.62663M -60.35749M
Other liab - 0.22M 0.15M 0.11M 0.12M
Good will - 0.00000M 0.00000M 0.00000M 0.00000M
Other assets - - - - -
Cash 5.24M 4.73M 5.30M 3.62M 1.77M
Cash and equivalents - - - - -
Total current liabilities 15.56M 16.22M 12.53M 10.79M 33.27M
Current deferred revenue 1.88M 7.30M 7.92M 7.27M 5.76M
Net debt -0.61549M 0.31M -1.15830M 1.49M 25.11M
Short term debt 0.62M 3.35M 0.15M 0.36M 24.86M
Short long term debt - 3.00M - - 24.37M
Short long term debt total 4.62M 5.04M 4.14M 5.11M 26.88M
Other stockholder equity - -1.14305M -0.63587M -2.26615M -0.08030M
Property plant equipment - 2.14M 1.18M 2.09M 2.56M
Total current assets 18.08M 14.81M 14.08M 11.07M 6.69M
Long term investments - - - - -
Net tangible assets - -1.17218M -1.40582M -2.48909M -26.17317M
Short term investments 0.27M 0.27M - - -
Net receivables 11.47M 7.78M 6.97M 5.70M 3.72M
Long term debt - 0.00000M 3.00M 3.00M -
Inventory - 1.04M 1.12M 1.06M 0.74M
Accounts payable 4.33M 4.06M 3.51M 2.42M 2.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.24M 3.27M 3.73M 1.48M 0.24M
Additional paid in capital - - - - -
Common stock total equity - - - - 41.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.61M -7.71994M -6.95160M -8.33064M -9.99633M
Deferred long term asset charges - - - - -
Non current assets total 7.34M 7.72M 6.95M 8.33M 10.00M
Capital lease obligations - 2.04M 1.14M 2.11M 2.51M
Long term debt total - 1.68M 3.99M 4.75M 2.02M
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 -2.65047M -2.26561M -2.04715M -2.40591M -2.13578M
Change to liabilities 0.35M 2.01M 1.57M -2.47785M -0.42402M
Total cashflows from investing activities -2.65047M -2.26561M -2.04715M -2.40591M -2.13578M
Net borrowings -0.53694M -0.45343M -10.76047M 2.26M 0.52M
Total cash from financing activities -0.52194M 0.08M 1.56M 2.26M 0.52M
Change to operating activities 0.04M 0.02M 0.15M 0.20M -0.05352M
Net income -2.15921M -2.16428M 2.81M -9.82948M -14.46004M
Change in cash -0.57193M 1.68M 1.85M 1.24M -1.95745M
Begin period cash flow 5.30M 3.62M 1.77M 0.52M 2.48M
End period cash flow 4.73M 5.30M 3.62M 1.77M 0.52M
Total cash from operating activities 2.57M 3.89M 2.35M 1.42M -0.37078M
Issuance of capital stock 0.01M 0.53M 13.40M - -
Depreciation 0.86M 0.69M 1.18M 1.40M 3.44M
Other cashflows from investing activities -0.11497M 0.00421M 0.00884M 0.00000M 0.65M
Dividends paid - - - 12.32M -
Change to inventory - - - - -
Change to account receivables -1.22137M -1.36034M -2.26962M 2.62M 4.62M
Sale purchase of stock 0.01M 0.53M -1.08075M -1.08075M -
Other cashflows from financing activities -0.53694M -0.45343M -0.86359M 4.33M 4.40M
Change to netincome 2.61M 2.14M -3.68942M 6.61M 6.64M
Capital expenditures 2.54M 2.27M 2.06M 2.41M 2.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.22137M -1.36034M -2.26962M 2.62M 0.00325M
Stock based compensation 2.20M 2.24M 1.15M - -
Other non cash items 3.87M 5.36M -1.63585M 7.23M 11.02M
Free cash flow 0.03M 1.62M 0.29M -0.98354M -3.16591M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

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)
PPL
Pureprofile Ltd		 -0.001 2.94% 0.03 - - 0.82 6.49 0.73 11.36
OML
oOh!Media Ltd		 -0.01 0.85% 1.16 18.95 9.22 0.98 0.84 2.41 6.39
IGL
IVE Group Ltd		 - -% 2.08 11.67 7.14 0.33 1.69 0.59 5.34
GTN
Gtn Ltd		 - -% 0.58 19.17 7.01 0.61 0.52 0.50 4.20
EGG
Enero Group Ltd		 0.005 0.47% 1.08 - 8.43 0.12 0.64 0.09 1.36

Reports Covered

Stock Research & News

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Profile

Pureprofile Ltd, a data and insights organization, engages in the provision of online research solutions for agencies, marketers, researchers, publishers, and brands and businesses in Australasia, Europe, and the United States. It operas through three segments: Data and Insights; Pure.amplify Media AU; and Pure.amplify Media UK. The company conducts market research; and accesses insights and campaigns through its proprietary self-service platform; buys and sells online advertising inventory on behalf of advertisers and publishers; and generates leads for clients through its consumer database and proprietary and partner digital assets. It also offers Audience Builder, partnerships designed to create additional revenue streams and boost customer loyalty; Audience Intelligence, a data platform that offers insights into Australian consumer spending; and Insights Builder, self-service data research tools, as well as provides managed research services. Pureprofile Ltd was founded in 2000 and is headquartered in Surry Hills, Australia.

Pureprofile Ltd

263 Riley Street, Surry Hills, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. Martin Filz CEO, MD & Director NA
Ms. Melinda Sheppard COO & CFO NA
Ms. Lorrie Yeung Head of Global Operations NA
Mr. John Griffin Chief Technology Officer NA
Ms. Jo Harris Global Head of Marketing & Communications NA
Mr. Luke O'Brien Exec. VP & MD of North America NA
Mr. Aaron Morris Head of Bus. Process - Group NA
Mr. Ben Sharp Head of Revenue & Operations for AUNZ NA
Mr. Matthew Chaplin Managing Director of UK/EU NA
Ms. Anna Meiler Managing Director of APAC Data & Insights NA

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