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countryflagAU

Schrole Group Ltd

Technology AU SCL

NoneAUD
-(-%)

Last update at 2024-10-10T07:45:25.197906Z

Day Range

--
LowHigh

52 Week Range

0.140.48
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap17.95M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.89068M
  • Revenue TTM6.87M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 1.97M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 -1.80608M -2.43884M -2.17738M -1.96957M -3.76531M
Minority interest - - - - -
Net income -1.84282M -2.68933M -2.68649M -2.09935M -3.76531M
Selling general administrative 4.24M 4.99M 3.03M 2.09M 2.41M
Selling and marketing expenses 0.41M 0.22M 0.06M 0.12M 0.22M
Gross profit 5.74M 5.26M 5.68M 5.60M 2.62M
Reconciled depreciation 0.68M 0.40M 1.14M 0.78M 0.25M
Ebit -1.76933M -2.39709M -2.13440M -1.92011M -3.72292M
Ebitda -1.08735M -1.99355M -0.99026M -1.13791M -3.46963M
Depreciation and amortization 0.68M 0.40M 1.14M 0.78M 0.25M
Non operating income net other - - - - -
Operating income -1.76933M -2.39709M -2.13440M -1.92011M -3.79502M
Other operating expenses 7.60M 7.86M 8.27M 7.60M 1.69M
Interest expense 0.04M 0.04M 0.04M 0.05M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00677M 0.05M 0.01M 0.05M 0.04M
Net interest income -0.04250M -0.05303M -0.03984M -0.04765M -0.02451M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.25M 0.51M 0.13M 0.00000M
Total revenue 5.74M 5.26M 5.68M 5.60M 2.62M
Total operating expenses 7.60M 7.86M 8.27M 7.60M 6.42M
Cost of revenue - - - 2.09M 2.41M
Total other income expense net -0.03675M -0.04176M -0.04298M -0.04946M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.92443M -2.43884M -2.17738M -1.96957M -3.76531M
Net income applicable to common shares -1.80608M -2.43884M -2.17738M -1.96957M -3.76531M
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 4.34M 6.29M 7.12M 6.74M 3.96M
Intangible assets - 1.87M 1.08M 0.50M 1.07M
Earning assets - - - - -
Other current assets -1.92475M - 0.08M 0.04M 0.04M
Total liab 3.84M 3.93M 3.43M 4.55M 4.67M
Total stockholder equity 0.51M 2.36M 3.69M 2.19M -0.70997M
Deferred long term liab - - - - -
Other current liab -2.85331M 0.84M 0.96M 1.32M 0.27M
Common stock 23.80M 23.60M 23.18M 19.81M 14.79M
Capital stock - 23.60M 23.18M 19.81M 14.79M
Retained earnings -23.99915M -20.46169M -18.71801M -16.47524M -16.45475M
Other liab - 0.03M 0.04M 0.02M 0.02M
Good will - - - - -
Other assets 4.34M - - 0.00000M 0.00146M
Cash 1.29M 2.82M 4.96M 5.11M 2.01M
Cash and equivalents - - - - 2.01M
Total current liabilities 0.15M 3.74M 3.32M 4.32M 4.64M
Current deferred revenue 2.70M 2.44M 1.97M 2.72M 3.01M
Net debt -1.13751M -2.42264M -4.68722M -4.74670M -1.88352M
Short term debt 0.15M 0.24M 0.21M 0.15M 0.12M
Short long term debt - - - - -
Short long term debt total 0.15M 0.40M 0.28M 0.36M 0.12M
Other stockholder equity - -0.77850M -0.76973M -1.14140M 0.96M
Property plant equipment - 0.51M 0.32M 0.37M 0.22M
Total current assets - 3.92M 5.73M 5.86M 2.66M
Long term investments - - - - -
Net tangible assets - 0.49M 2.62M 1.69M -1.78477M
Short term investments - 0.06M 0.06M - -
Net receivables 0.63M 0.97M 0.68M 0.72M 0.65M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.22M 0.17M 0.13M 1.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M -0.77850M -0.76973M -1.14140M 0.96M
Additional paid in capital - - - - -
Common stock total equity - - - 19.81M 14.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.30355M - - - 0.00146M
Deferred long term asset charges - - - - -
Non current assets total 0.42M 2.38M 1.39M 0.88M 1.30M
Capital lease obligations - 0.40M 0.28M 0.36M 0.16M
Long term debt total - 0.16M 0.06M 0.21M 0.00000M
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
Investments -1.16835M -1.43165M -0.90521M -0.40905M -0.80208M
Change to liabilities - 0.52M -0.70376M -0.32191M 0.49M
Total cashflows from investing activities - -1.43165M -0.90521M -0.40905M -0.80208M
Net borrowings - -0.19941M -0.12720M 2.75M 0.03M
Total cash from financing activities -0.19867M -0.19941M 2.65M 4.62M 2.00M
Change to operating activities - 0.00772M -0.34804M 0.04M -0.28740M
Net income -2.14966M -1.80608M -2.43884M -2.17738M -1.96957M
Change in cash -1.53128M -2.14222M -0.14398M 3.10M 0.33M
Begin period cash flow 2.82M 4.96M 5.11M 2.01M 1.67M
End period cash flow 1.29M 2.82M 4.96M 5.11M 2.01M
Total cash from operating activities -0.08562M -0.50776M -1.97783M -1.00692M -0.85928M
Issuance of capital stock - - 2.78M 2.13M 1.97M
Depreciation 0.92M 0.68M 0.40M 1.14M 0.78M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - 2.26M 4.46M -
Change to inventory 0.00000M - - - 0.00000M
Change to account receivables 0.53M -0.19659M 0.03M -0.10251M 0.13M
Sale purchase of stock -0.00070M -0.06030M -0.20861M -0.26446M 1.97M
Other cashflows from financing activities -0.19867M 0.06M 2.45M 9.81M 0.06M
Change to netincome - 0.48M 1.32M 0.41M 0.41M
Capital expenditures 1.17M 1.43M 0.91M 0.41M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M 0.20M -1.05884M -0.38240M 0.33M
Stock based compensation 0.29M 0.36M 1.42M 0.22M -
Other non cash items 0.47M 1.93M 1.85M 2.83M 1.41M
Free cash flow -1.25398M -1.93942M -2.88304M -1.41596M -1.66136M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
SCL
Schrole Group Ltd		 - -% - - - 2.61 52.54 2.62 -4.9683
WTC
WiseTech Global Limited		 -2.04 1.87% 106.89 117.39 105.26 51.73 15.06 31.77 71.45
XRO
Xero Ltd		 -1.68 0.87% 191.88 144.43 96.15 14.02 15.00 15.19 41.63
TNE
Technology One Ltd		 -0.6 1.46% 40.55 105.46 85.47 24.41 33.56 25.02 54.79
NWL
Netwealth Group Ltd		 -0.27 0.87% 30.80 78.46 51.55 27.44 44.07 28.50

Reports Covered

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Profile

Schrole Group Ltd, together with its subsidiaries, provides software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools and businesses. Schrole Group Ltd was incorporated in 2013 and is based in Osborne Park, Australia.

Schrole Group Ltd

142 Hasler Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Robert Graham MD, CEO & Director NA
Ms. Stephanie Syme Chief Financial Officer NA
Mr. Peter Liddell Chief Operating Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Jack Rosagro Company Secretary NA
Mr. Aaron Collyer Chief Technology Officer NA
Ms. Diana Shepherd Chief Financial Officer NA
Mr. Aaron Collyer Chief Technology Officer NA
Ms. Diana Shepherd Chief Financial Officer NA
Mr. Jack Rosagro Company Secretary NA

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