Create Free Account

By creating account you will get access to hot stocks & personalised emails

RedBubble Ltd

Consumer Cyclical AU RBL

NoneAUD
-(-%)

Last update at 2024-02-04T06:45:02.242293Z

Day Range

--
LowHigh

52 Week Range

0.300.74
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap159.25M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.84100M
  • Revenue TTM555.12M
  • Revenue Per Share TTM2.01
  • Gross Profit TTM 105.95M
  • Diluted EPS TTM-0.2

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 -51.61000M -22.27300M 39.10M -8.99400M -12.50200M
Minority interest - - - - -
Net income -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Selling general administrative 125.75M 113.25M 93.48M 81.29M 68.71M
Selling and marketing expenses 85.82M 80.41M 73.18M 43.30M 28.58M
Gross profit 260.07M 273.94M 326.78M 201.74M 144.60M
Reconciled depreciation 10.75M 10.68M 13.33M 13.73M 8.09M
Ebit -51.26700M -22.30800M 39.06M -6.79100M -12.32000M
Ebitda -40.51900M -11.63200M 52.39M 6.94M -4.23400M
Depreciation and amortization 10.75M 10.68M 13.33M 13.73M 8.09M
Non operating income net other - - - - -
Operating income -48.15600M -21.20700M 42.75M -3.63602M -12.32000M
Other operating expenses 606.39M 595.28M 617.90M 424.79M 319.27M
Interest expense 0.34M 0.04M 0.04M 2.20M 0.18M
Tax provision 2.57M 2.31M 7.86M -0.22300M 14.82M
Interest income 0.16M 0.04M 0.04M 0.46M 0.53M
Net interest income -0.18400M 0.04M 0.04M 0.34M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.57M 2.31M 7.86M -0.22300M 15.16M
Total revenue 555.12M 573.39M 657.32M 416.26M 306.95M
Total operating expenses 308.23M 296.25M 287.72M 208.53M 156.92M
Cost of revenue 295.05M 299.45M 330.54M 214.52M 162.35M
Total other income expense net -3.27000M -1.06600M -3.64900M -2.54500M -0.18200M
Discontinued operations - - - - -
Net income from continuing ops -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Net income applicable to common shares -54.18000M -24.58800M 31.25M -8.77100M -27.56900M
Preferred stock and other adjustments - - - - -
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
Total assets 134.72M 190.62M 186.60M 159.52M 112.74M
Intangible assets 21.51M 19.07M 15.13M 20.09M 20.92M
Earning assets - - - - -
Other current assets 0.26M 0.35M 0.96M 0.31M 1.91M
Total liab 77.48M 86.66M 70.73M 92.04M 49.49M
Total stockholder equity 57.24M 103.96M 115.87M 67.48M 63.25M
Deferred long term liab - 12.17M 8.81M - -
Other current liab 11.32M 15.69M 17.06M 20.95M 8.28M
Common stock 162.35M 158.52M 162.55M 145.44M 135.19M
Capital stock 162.35M 158.52M 162.55M 145.44M 135.19M
Retained earnings -121.37000M -67.95700M -47.33900M -86.02100M -77.47300M
Other liab - 0.20M 0.27M 0.27M 0.27M
Good will 53.66M 51.68M 47.35M 51.49M 50.58M
Other assets 0.07M 14.86M 3.95M 2.28M 2.24M
Cash 35.72M 89.13M 98.69M 58.13M 29.03M
Cash and equivalents - - - - -
Total current liabilities 72.76M 79.95M 66.74M 85.95M 47.30M
Current deferred revenue 12.29M 13.02M 12.23M 28.86M 8.10M
Net debt -28.71500M -79.50800M -92.68400M -48.36600M -19.26700M
Short term debt 3.21M 3.12M 2.28M 3.94M 11.37M
Short long term debt - - - - -
Short long term debt total 7.01M 9.62M 6.00M 9.76M 9.76M
Other stockholder equity -43.08800M -94.56900M -115.21300M -59.41700M 6.83M
Property plant equipment 8.05M 11.15M 6.39M 8.88M 11.30M
Total current assets 51.28M 106.02M 113.78M 76.78M 36.70M
Long term investments 0.14M 0.68M - - 1.09M
Net tangible assets - 45.38M 53.38M -4.09800M -8.03700M
Short term investments 0.26M 0.35M 0.96M 0.99M 0.39M
Net receivables 3.40M 5.31M 4.60M 5.24M 2.56M
Long term debt - - - - -
Inventory 3.92M 4.42M 3.73M 7.02M 2.80M
Accounts payable 45.94M 48.12M 35.17M 32.21M 19.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.25M 13.39M 0.66M 8.06M 5.53M
Additional paid in capital - - - - -
Common stock total equity - - - 145.44M 135.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -7.35100M -5.30300M -1.39400M
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.62M 1.23M 1.67M 1.63M
Deferred long term asset charges - - - - -
Non current assets total 83.44M 84.60M 72.83M 82.74M 76.05M
Capital lease obligations 7.01M 9.62M 6.00M 9.76M -
Long term debt total 3.79M 6.51M 3.72M 5.82M 8.57M
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 -12.62500M -11.19500M -6.37000M -16.00000M -56.51400M
Change to liabilities - 11.69M -16.43000M 42.56M 5.41M
Total cashflows from investing activities -12.62500M -11.19500M -6.37000M -16.00000M -55.89800M
Net borrowings - -3.47300M -5.51900M -3.57600M -2.91100M
Total cash from financing activities -3.67700M -3.29000M -0.30800M -0.25000M 59.21M
Change to operating activities - - - - -
Net income -54.18000M -24.58800M 31.25M -8.77100M -27.66400M
Change in cash -53.41200M -9.55300M 40.56M 29.10M 7.78M
Begin period cash flow 89.13M 98.69M 58.13M 29.03M 21.25M
End period cash flow 35.72M 89.13M 98.69M 58.13M 29.03M
Total cash from operating activities -37.09300M 10.68M 55.10M 46.60M 7.84M
Issuance of capital stock 0.00400M 1.46M 8.37M 3.56M 62.82M
Depreciation 4.40M 10.68M 13.33M 13.73M 8.09M
Other cashflows from investing activities - 0.00000M -0.12500M -6.31900M -46.05800M
Dividends paid - - 3.15M - -
Change to inventory - - - - -
Change to account receivables 0.80M -0.91100M 3.25M -9.07700M -1.00400M
Sale purchase of stock -0.25600M 1.46M 8.37M 3.56M -3.50100M
Other cashflows from financing activities -3.42500M -4.74900M -7.07400M -3.80600M -0.11000M
Change to netincome - 6.89M 23.95M 10.04M 20.23M
Capital expenditures 12.62M 11.20M 6.25M 9.68M 9.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M -384.09300M -430.97300M -280.69200M -206.58000M
Stock based compensation 5.61M 6.89M 6.71M 8.03M 5.92M
Other non cash items 12.69M 13.91M -44.57800M -4.95600M 19.58M
Free cash flow -49.71800M -0.51900M -6.24500M -9.68100M -9.84000M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

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)
RBL
RedBubble Ltd		 - -% - - 69.44 0.31 1.79 0.19 -9.1302
KGN
Kogan.com Ltd		 0.03 0.49% 6.14 - 16.47 1.24 4.52 1.19 14.68
ATG
Articore Group Limited		 - -% 0.29 - 263.16 0.17 1.57 0.11 7.96
HT8
Harris Technology Group Ltd		 - -% 0.01 - - 0.20 2.09 0.33 -2.0383

Reports Covered

Stock Research & News

View All

Profile

Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. It offers clothing, stickers, face masks, phone cases, home and living products, wall arts, kids and babies clothing, pet products, accessories, stationery and office products, and gifts. The company provides its services through its website Redbubble.com and TeePublic.com in Australia, the United States, the United Kingdom, and internationally. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia.

RedBubble Ltd

Russell Investment Company

Key Executives

Name Title Year Born
Mr. Michael J. Ilczynski Group Chief Exec. Officer NA
Mr. Martin Hosking Co-Founder & Non-Exec. Director NA
Ms. Emma Clark Exec. Officer NA
Mr. Mark James Henty Hall Interim Chief Financial Officer NA
Mr. Siebert Lubbe Chief Technology Officer NA
Peter Kopanidis Investor Relations Officer NA
Mr. James Toy Group Gen. Counsel NA
Ms. Rebecca Zarate Chief Marketing Officer NA
Ms. Meahan F. Callaghan Chief People & Culture Officer NA
Mr. Eric Morse Sr. VP of Content Partnerships & GM of Global Licensing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.