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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.
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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 | -3.79M | -6.61M | -8.70M | -9.10M | -5.00M |
| Net income | 19.22M | -7.35M | -7.28M | -10.26M | -5.08M |
| 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 | -3.01M | -5.35M | -4.29M | -6.82M | -4.58M |
| Ebitda | -1.86M | -3.98M | -2.86M | -4.24M | -3.17M |
| Depreciation and amortization | 1.15M | 1.36M | 1.44M | 2.58M | 1.41M |
| Operating income | -2.41M | -3.04M | -5.02M | -4.01M | -4.58M |
| 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 | -0.01M | 0.12M | 0.05M | -1.51M |
| Interest income | 1.20M | 0.01M | 0.01M | 1.93M | 0.46M |
| Net interest income | -0.87M | -1.51M | -1.71M | -1.18M | -0.35M |
| Extraordinary items | 23.12M | -0.76M | 1.54M | -1.12M | -1.19M |
| Income tax expense | 0.11M | -0.01M | 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 | -0.07M | -1.27M | -0.64M | 2.19M | -0.41M |
| Discontinued operations | 23.12M | -0.76M | 1.36M | -1.12M | -1.19M |
| Net income from continuing ops | -3.90M | -6.59M | -8.82M | -9.15M | -5.08M |
| Net income applicable to common shares | 19.22M | -7.35M | -7.28M | -10.26M | -4.63M |
| 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 | - | 0.00M | 0.00M | 0.00M | 0.61M |
| 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 | -1.32M | 2.57M | -21.85M | -14.55M | -7.45M |
| 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 | -92.86M | -88.95M | -108.27M | -100.96M | -93.79M |
| 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 | - | -0.04M | 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 | -21.85M | -14.99M | -8.70M |
| Short term investments | - | 0.78M | 0.60M | 0.69M | - |
| Net receivables | 1.02M | 0.94M | 0.92M | 1.19M | 2.66M |
| Long term debt | - | - | 0.00M | 5.23M | 4.97M |
| Inventory | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M |
| Accounts payable | 3.67M | 1.06M | 4.10M | 3.05M | 1.93M |
| Accumulated other comprehensive income | 2.75M | 2.71M | 2.70M | 2.70M | 2.97M |
| Common stock total equity | - | - | - | - | 83.37M |
| Non currrent assets other | 0.38M | - | 0.78M | 1.50M | - |
| 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 | -0.12M | -0.12M |
| Change to liabilities | -4.95M | 2.05M | 1.48M | -0.53M | 1.01M |
| Total cashflows from investing activities | 3.17M | 0.17M | 1.49M | -1.20M | -1.95M |
| Net borrowings | -4.02M | 1.52M | -1.08M | 1.10M | 3.68M |
| Total cash from financing activities | 0.59M | 1.52M | -0.76M | 5.59M | 3.68M |
| Change to operating activities | 0.07M | -0.06M | 0.23M | 0.08M | 0.12M |
| Net income | 19.22M | -7.25M | -7.28M | -10.26M | -5.08M |
| Change in cash | 0.13M | -0.03M | -1.08M | 0.64M | -0.93M |
| 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 | -3.63M | -1.70M | -1.79M | -3.77M | -2.68M |
| 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 | -0.08M | -0.13M |
| Dividends paid | - | 4.61M | - | 2.00M | 4.49M |
| Change to inventory | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M |
| Change to account receivables | 0.05M | 0.21M | 1.55M | 1.34M | -0.93M |
| Sale purchase of stock | -0.33M | -0.33M | 0.32M | -0.02M | -0.02M |
| Other cashflows from financing activities | -1.49M | 2.20M | -0.08M | 3.38M | 3.92M |
| Change to netincome | -19.50M | 4.29M | -0.20M | 3.01M | 0.30M |
| Capital expenditures | 0.12M | 0.02M | 0.63M | 1.06M | 1.83M |
| Change in working capital | 0.06M | 0.21M | 1.56M | 1.36M | 0.06M |
| Stock based compensation | - | - | 0.00M | 0.01M | - |
| Other non cash items | -24.06M | 3.98M | 3.18M | 4.10M | 3.33M |
| Free cash flow | -3.75M | -1.72M | -2.42M | -4.83M | -4.51M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| IEL Idp Education Ltd |
-0.03 1.17% |
2.54 | 56.75 | 7.56 | 0.79 | 1.54 | 1.02 | 6.49 |
| EDU EDU Holdings Ltd |
0.01 1.14% |
0.89 | 6.81 | - | 1.10 | 6.25 | 1.00 | 3.17 |
| 3PL 3P Learning Ltd |
0.01 1.72% |
0.29 | 7.50 | 50.76 | 0.79 | 0.55 | 0.68 | 3.13 |
| EVO Embark Early Education Ltd |
0.03 6.25% |
0.42 | - | 6.64 | 0.76 | 0.99 | 6.42 | 50.79 |
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.
| 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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