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Last update at 2025-07-02T00:00:00Z
Source: TradingView
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| 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 | -3.78578M | -6.60541M | -8.69755M | -9.09709M | -4.99649M |
| Minority interest | - | - | - | - | - |
| Net income | 19.22M | -7.34987M | -7.27621M | -10.26469M | -5.08280M |
| Selling general administrative | 5.29M | 4.91M | 6.62M | 14.91M | 16.57M |
| Selling and marketing expenses | 0.59M | 0.77M | 0.99M | 1.63M | 1.76M |
| Gross profit | 5.63M | 5.49M | 4.63M | 17.83M | 21.70M |
| Reconciled depreciation | 1.15M | 1.36M | 1.44M | 2.58M | 1.41M |
| Ebit | -3.00701M | -5.34614M | -4.29479M | -6.81698M | -4.58175M |
| Ebitda | -1.86010M | -3.98317M | -2.85789M | -4.23614M | -3.17367M |
| Depreciation and amortization | 1.15M | 1.36M | 1.44M | 2.58M | 1.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.41244M | -3.04250M | -5.01525M | -4.01122M | -4.58175M |
| Other operating expenses | 9.83M | 11.08M | 14.36M | 20.55M | 35.56M |
| Interest expense | 0.78M | 0.79M | 0.97M | 1.18M | 0.41M |
| Tax provision | 0.11M | -0.01297M | 0.12M | 0.05M | -1.51492M |
| Interest income | 1.20M | 0.01M | 0.01M | 1.93M | 0.46M |
| Net interest income | -0.87319M | -1.50965M | -1.70851M | -1.18410M | -0.34856M |
| Extraordinary items | 23.12M | -0.75743M | 1.54M | -1.11889M | -1.19415M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.11M | -0.01297M | 0.12M | 0.05M | 0.09M |
| Total revenue | 6.49M | 6.81M | 6.04M | 23.06M | 28.61M |
| Total operating expenses | 8.58M | 9.32M | 10.98M | 26.96M | 28.66M |
| Cost of revenue | 0.86M | 1.32M | 1.41M | 5.23M | 6.91M |
| Total other income expense net | -0.06845M | -1.26868M | -0.63798M | 2.19M | -0.41474M |
| Discontinued operations | 23.12M | -0.75743M | 1.36M | -1.11889M | -1.19415M |
| Net income from continuing ops | -3.89855M | -6.59244M | -8.82102M | -9.14580M | -5.08280M |
| Net income applicable to common shares | 19.22M | -7.34987M | -7.27621M | -10.26469M | -4.62647M |
| 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 | 9.93M | 13.25M | 10.74M | 13.22M | 22.76M |
| Intangible assets | - | 0.00206M | 0.00203M | 0.00399M | 0.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | 0.03M | 0.01M | 0.04M | 0.53M |
| Total liab | 11.23M | 10.69M | 32.59M | 27.77M | 30.21M |
| Total stockholder equity | -1.32024M | 2.57M | -21.84741M | -14.54680M | -7.45349M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.83M | 0.05M | 0.04M | 0.17M | 0.81M |
| Common stock | 88.78M | 88.80M | 83.72M | 83.72M | 83.37M |
| Capital stock | - | 88.80M | 83.72M | 83.72M | 83.37M |
| Retained earnings | -92.85835M | -88.94727M | -108.26740M | -100.96198M | -93.78565M |
| Other liab | - | 5.70M | 5.83M | 6.02M | 7.12M |
| Good will | - | - | - | 0.44M | 0.64M |
| Other assets | - | 0.83M | 1.30M | 1.64M | 1.95M |
| Cash | 0.19M | 0.27M | 0.14M | 0.17M | 1.25M |
| Cash and equivalents | - | 0.27M | 0.14M | 0.17M | 1.25M |
| Total current liabilities | 10.12M | 4.41M | 20.36M | 10.00M | 9.75M |
| Current deferred revenue | 0.09M | 2.81M | 4.64M | 3.74M | 3.53M |
| Net debt | 0.95M | 0.80M | 17.84M | 14.63M | 15.57M |
| Short term debt | 0.52M | 0.49M | 11.57M | 3.04M | 3.48M |
| Short long term debt | - | - | 10.51M | 2.02M | 2.02M |
| Short long term debt total | 1.14M | 1.06M | 17.98M | 14.79M | 16.82M |
| Other stockholder equity | - | -0.04413M | 0.09M | 0.25M | 0.52M |
| Property plant equipment | - | 3.80M | 6.81M | 7.99M | 14.44M |
| Total current assets | 1.33M | 2.20M | 1.84M | 1.64M | 4.89M |
| Long term investments | - | 6.91M | 0.54M | 0.81M | 1.26M |
| Net tangible assets | - | 2.57M | -21.84944M | -14.99180M | -8.70410M |
| Short term investments | - | 0.78M | 0.60M | 0.69M | - |
| Net receivables | 1.02M | 0.94M | 0.92M | 1.19M | 2.66M |
| Long term debt | - | - | 0.00000M | 5.23M | 4.97M |
| Inventory | 0.00802M | 0.00696M | 0.01M | 0.01M | 0.02M |
| Accounts payable | 3.67M | 1.06M | 4.10M | 3.05M | 1.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.75M | 2.71M | 2.70M | 2.70M | 2.97M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 83.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | - | 0.78M | 1.50M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.60M | 11.05M | 8.90M | 11.58M | 17.87M |
| Capital lease obligations | - | 1.06M | 7.47M | 7.54M | 9.83M |
| Long term debt total | - | 0.57M | 6.41M | 11.75M | 13.34M |
| 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 | 3.17M | 0.17M | 0.20M | -0.11615M | -0.11615M |
| Change to liabilities | -4.95161M | 2.05M | 1.48M | -0.52660M | 1.01M |
| Total cashflows from investing activities | 3.17M | 0.17M | 1.49M | -1.20159M | -1.95139M |
| Net borrowings | -4.01649M | 1.52M | -1.07955M | 1.10M | 3.68M |
| Total cash from financing activities | 0.59M | 1.52M | -0.75615M | 5.59M | 3.68M |
| Change to operating activities | 0.07M | -0.06197M | 0.23M | 0.08M | 0.12M |
| Net income | 19.22M | -7.25484M | -7.27621M | -10.26469M | -5.08280M |
| Change in cash | 0.13M | -0.02677M | -1.08077M | 0.64M | -0.92729M |
| Begin period cash flow | 0.14M | 0.17M | 1.25M | 0.61M | 1.53M |
| End period cash flow | 0.27M | 0.14M | 0.17M | 1.25M | 0.61M |
| Total cash from operating activities | -3.63199M | -1.69810M | -1.79175M | -3.77164M | -2.68064M |
| Issuance of capital stock | 4.94M | - | 0.32M | 4.51M | - |
| Depreciation | 1.15M | 1.36M | 2.30M | 2.39M | 1.41M |
| Other cashflows from investing activities | 3.29M | 0.20M | 1.89M | -0.07669M | -0.13251M |
| Dividends paid | - | 4.61M | - | 2.00M | 4.49M |
| Change to inventory | 0.00374M | 0.00228M | 0.00288M | 0.02M | 0.00437M |
| Change to account receivables | 0.05M | 0.21M | 1.55M | 1.34M | -0.93010M |
| Sale purchase of stock | -0.33237M | -0.33237M | 0.32M | -0.01616M | -0.01616M |
| Other cashflows from financing activities | -1.48950M | 2.20M | -0.07955M | 3.38M | 3.92M |
| Change to netincome | -19.49862M | 4.29M | -0.19680M | 3.01M | 0.30M |
| Capital expenditures | 0.12M | 0.02M | 0.63M | 1.06M | 1.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.06M | 0.21M | 1.56M | 1.36M | 0.06M |
| Stock based compensation | - | - | 0.00350M | 0.01M | - |
| Other non cash items | -24.05557M | 3.98M | 3.18M | 4.10M | 3.33M |
| Free cash flow | -3.75096M | -1.72237M | -2.42147M | -4.83299M | -4.50768M |
Sector: Consumer Defensive Industry: Education & Training Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| SIT Site Group International Ltd |
- -% | 0.001 | - | - | 0.36 | 1.06 | 0.52 | 0.27 |
| IEL IDP Education Ltd |
- -% | 4.10 | 10.71 | 9.75 | 1.09 | 1.71 | 1.40 | 6.14 |
| GEM G8 Education Ltd |
-0.045 4.19% | 1.03 | 14.84 | 12.36 | 0.90 | 0.99 | 1.62 | 7.71 |
| 3PL 3P Learning Ltd |
0.01 2.33% | 0.66 | - | 50.76 | 1.63 | 1.27 | 1.68 | 23.72 |
| NDO Nido Petroleum Ltd |
- -% | 0.69 | 11.67 | 99.01 | 0.97 | 1.27 | 2.06 | 13.02 |
Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Papa New Guinea, Myanmar, Malaysia, the Philippines, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary Education. The Site Skills Training"International segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, and training and competency assurance services to organizations and governments, as well as vocational programs in welding, pipefitting, electrical, instrumentation, and safety. The Energy Services segment offers energy training and services to the oil and gas industry. The Tertiary Education segment provides diploma and certificate level courses through the Site Institute brand. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs; and sourcing, training, and deployment of skilled labour. In addition, the company provides labour hire services and expat workforce management; and competency development and oil and gas consultancy services. It offers its services to energy, mining, construction, professional services, and industrial sectors. Site Group International Limited is based in South Brisbane, Australia.
52 Merivale Street, South Brisbane, QLD, Australia, 4101
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason Stuart Anfield M.B.A. | CEO & Exec. Director | NA |
| Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom | CFO, Company Sec. & Exec. Director | NA |
| Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom | CFO, Company Secretary & Executive Director | NA |
| Mr. Vernon Alan Wills | Executive | 1956 |
| Mr. Jason Stuart Anfield M.B.A. | CEO of Site Institute & Executive Director | NA |
| Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom | CFO, Company Secretary & Executive Director | NA |
| Mr. Vernon Alan Wills | Executive | 1956 |
| Mr. Jason Stuart Anfield M.B.A. | CEO of Site Institute & Executive Director | NA |
| Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom | CFO, Company Secretary & Executive Director | NA |
| Mr. Vernon Alan Wills | Executive | 1956 |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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