Srj Technologies Group Plc

Energy AU SRJ

0.035AUD
0.005(16.67%)

Last update at 2024-12-19T04:23:00Z

Day Range

0.030.04
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap23.56M
  • Volume238831
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.85124M
  • Revenue TTM2.14M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.54M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -3.22533M -4.39200M -4.14344M -0.78185M -1.04919M
Minority interest - - - - -
Net income -3.22533M -4.39200M -4.14344M -0.78185M -1.04919M
Selling general administrative 3.80M 4.73M 4.33M 1.50M 1.05M
Selling and marketing expenses - - - - -
Gross profit 0.47M 0.21M 0.12M 0.34M 0.08M
Reconciled depreciation 0.22M 0.11M 0.11M - -
Ebit -3.22259M -4.39027M -4.14306M -0.76737M -
Ebitda -3.00531M -4.21166M -4.03371M - -
Depreciation and amortization 0.22M 0.18M - - -
Non operating income net other - - - - -
Operating income -3.22259M -4.39027M -4.03371M -0.76737M -1.02290M
Other operating expenses 4.41M 5.02M 4.52M -0.39601M -
Interest expense 0.00274M 0.00173M 0.00038M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.00274M 0.00173M 0.00038M 0.01M 0.03M
Net interest income -0.00274M -0.00173M -0.00066M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.13M - - -
Total revenue 0.86M 0.32M 0.20M 0.55M 0.08M
Total operating expenses 4.02M 4.91M 4.44M - -
Cost of revenue 0.39M 0.11M 0.08M 0.22M 0.00734M
Total other income expense net 0.10M 0.13M 0.07M - -
Discontinued operations - - - - -
Net income from continuing ops -3.22533M -4.39200M -7.32445M - -
Net income applicable to common shares -3.22533M -4.39200M -4.14344M -0.78185M -1.04919M
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 3.08M 1.88M 2.51M 5.11M 2.36M
Intangible assets - 0.76M 0.83M 0.90M 0.95M
Earning assets - - - - -
Other current assets 0.00000M 0.09M 0.05M - -
Total liab 1.63M 1.27M 0.96M 0.10M 2.49M
Total stockholder equity 1.45M 0.61M 1.55M 5.02M -0.12581M
Deferred long term liab - 0.44M 0.51M 0.55M 0.59M
Other current liab 0.39M 0.20M 0.80M 0.08M -
Common stock 0.06M 0.02M 0.02M 0.02M 0.01M
Capital stock - 0.02M 0.02M 0.02M -
Retained earnings -32.51689M -16.47528M -13.24995M -8.85794M -4.71450M
Other liab - - 0.05M - -
Good will - - - - -
Other assets - 0.44M 0.51M 0.55M 0.59M
Cash 0.24M 0.56M 1.10M 4.01M 1.19M
Cash and equivalents - - - - -
Total current liabilities 1.58M 1.23M 0.91M 0.10M 2.49M
Current deferred revenue 0.19M - - - -
Net debt -0.07775M -0.13819M -1.09737M -4.01225M -
Short term debt 0.11M 0.42M 0.00000M 0.00000M 2.23M
Short long term debt - 0.42M - - -
Short long term debt total 0.16M 0.42M - - -
Other stockholder equity 33.89M 0.00641M 1.17M 0.25M -
Property plant equipment - 0.16M 0.27M 0.04M 0.00854M
Total current assets 1.76M 0.95M 1.40M 4.18M 1.40M
Long term investments - - - - -
Net tangible assets - 0.36M 1.22M 4.67M -0.48178M
Short term investments - - - - -
Net receivables 1.36M 0.28M 0.23M 0.15M 0.21M
Long term debt - - - - -
Inventory 0.16M 0.03M 0.02M 0.02M 0.00000M
Accounts payable 0.89M 0.61M 0.11M 0.02M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M 17.06M 14.78M 13.85M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.25M 0.00000M -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 1.32M 0.92M 1.11M 0.94M -
Capital lease obligations - - - - -
Long term debt total - 0.04M 0.05M 0.00000M 0.00000M
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
Investments -0.03567M -0.28586M -0.05432M - -
Change to liabilities -0.17431M 0.81M -0.14933M -0.27726M -
Total cashflows from investing activities -0.03567M -0.28586M -0.03073M 0.18M -0.04665M
Net borrowings 0.42M -0.00675M 1.73M 1.90M -
Total cash from financing activities 2.03M -0.00848M 5.99M 2.41M 0.64M
Change to operating activities - - - - -
Net income -3.22533M -4.39200M -4.14344M -0.78185M -1.04919M
Change in cash -0.53783M -2.91488M 2.82M 1.18M -0.02098M
Begin period cash flow 1.10M 4.01M 1.19M - -
End period cash flow 0.56M 1.10M 4.01M 2.11M -
Total cash from operating activities -2.52841M -2.50864M -3.07357M -1.40220M -0.61263M
Issuance of capital stock 1.61M - 4.56M - -
Depreciation 0.11M 0.12M 0.11M 0.10M 0.00275M
Other cashflows from investing activities 0.00396M 0.00396M 0.06M 0.36M 0.00062M
Dividends paid - - - - -
Change to inventory -0.00146M -0.00639M -0.01812M 0.00464M -
Change to account receivables -0.08921M -0.13147M 0.06M -0.09626M -
Sale purchase of stock 1.61M 0.00000M -0.29466M 0.52M 1.07M
Other cashflows from financing activities 1.08M -0.00848M 1.73M -0.01448M -0.02628M
Change to netincome 0.74M 1.04M 1.07M -0.34701M -
Capital expenditures 0.04M 0.29M 0.09M 0.00626M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26498M 0.67M -0.10615M -0.36889M 0.28M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.03962M -0.28586M -0.08897M - -

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & 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)
SRJ
Srj Technologies Group Plc
0.005 16.67% 0.04 - - 10.99 15.65 8.37 -4.9877
WOR
Worley Ltd
- -% 13.34 25.60 16.86 0.59 1.28 0.73 9.66

Reports Covered

Stock Research & News

Profile

SRJ Technologies Group Plc, through its subsidiaries, develops and distributes a range of weld-free coupling and leak containment solutions for pipeline and process pipework systems in Jersey, Australia, and the United Kingdom. The company offers bespoke leak repair enclosures; bolt exchange flange clamps under the BoltEx brand name; multi-shell repair clamps; and SRJ couplings. It also provides asset integrity management consulting services comprising governance, problem-solving, due diligence, design integrity, renewables, mature assets, and assessment and assurance. In addition, the company offers specialized engineering services; and holds intellectual property. The company serves oil and gas, desalination, mining, utilities, shipping, and power generation industries. SRJ Technologies Group Plc was incorporated in 2014 and is headquartered in Saint Helier, Jersey.

Srj Technologies Group Plc

Le Quai House, Saint Helier, Jersey, JE2 3TN

Key Executives

Name Title Year Born
Mr. Alexander Wood CEO & Exec. Director NA
Mr. Stefan McGreevy Chief Financial Officer NA
Mr. Paul Eastwood Technical Director NA
Mr. Roger Anthony Smith B.Sc., BSc (Hons) Head of EMEA 1953
Ms. Julia Dale Head of BD NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Alexander Wood CEO & Executive Director NA
Mr. Roger Anthony Smith B.Sc., BSc (Hons) MD of UK, Europe & Middle East, Head of EMEA and Executive Director 1953
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Alexander Wood CEO & Executive Director NA

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