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Story-I Limited

Consumer Cyclical AU SRY

0.004AUD
-(-%)

Last update at 2025-06-17T00:00:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0040.004
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap1.51M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.38M
  • Revenue TTM46.95M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 6.04M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -2.27223M -1.57322M 0.51M 1.62M 2.76M
Minority interest - 0.45M 0.55M 0.57M 0.50M
Net income -2.30503M -1.57322M 0.24M 1.06M 1.80M
Selling general administrative 6.77M 3.18M 3.62M 3.73M 2.53M
Selling and marketing expenses 1.10M 0.85M 1.16M 2.03M 1.00M
Gross profit 6.20M 6.07M 7.19M 8.43M 6.95M
Reconciled depreciation 2.44M 2.32M 2.36M 0.59M 0.40M
Ebit -1.13719M -0.63616M 1.63M 2.48M 3.22M
Ebitda 1.30M 1.69M 3.22M 3.07M 3.63M
Depreciation and amortization 2.44M 2.32M 1.59M 0.59M 0.40M
Non operating income net other - - - - -
Operating income -1.19622M -1.55641M -0.16756M 1.30M 2.72M
Other operating expenses 28.01M 27.45M 29.00M 27.06M 26.97M
Interest expense 1.14M 0.94M 1.12M 0.86M 0.46M
Tax provision 0.03M -0.00146M 0.22M 0.49M 0.82M
Interest income 0.02M 0.04M 0.07M 0.05M 0.13M
Net interest income -1.11112M -0.89734M -1.12305M -0.80870M -0.33277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.00146M 0.23M 0.40M 0.83M
Total revenue 42.41M 41.98M 42.65M 41.63M 29.69M
Total operating expenses 10.31M 6.49M 6.53M 6.59M 3.76M
Cost of revenue 36.21M 35.91M 35.46M 33.20M 22.75M
Total other income expense net 0.50M -0.25983M 0.90M 0.64M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -2.30503M -1.57322M 0.27M 1.13M 1.88M
Net income applicable to common shares -2.11957M -2.31432M -0.50375M 0.74M 1.76M
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 0.10M 16.84M 28.48M 26.96M 32.48M
Intangible assets - 1.06M 1.04M 1.00M 1.07M
Earning assets - - - - -
Other current assets - 0.11M 1.54M 1.56M 2.05M
Total liab 1.39M 17.20M 17.07M 13.99M 15.57M
Total stockholder equity -1.29167M 0.54M 11.15M 12.55M 16.23M
Deferred long term liab - - - - -
Other current liab - - 12.91M 9.68M 10.98M
Common stock - - 9.63M 9.53M 9.53M
Capital stock 30.27M 9.63M 9.63M 9.63M 9.53M
Retained earnings -31.46376M -8.79735M 2.35M 5.34M 8.25M
Other liab - - 0.34M 0.28M 0.24M
Good will - - - - -
Other assets - - 0.67M 0.62M 0.66M
Cash 0.02M 2.44M 1.56M 1.54M 2.65M
Cash and equivalents - - 1.56M 1.54M 2.65M
Total current liabilities 1.39M 16.03M 15.61M 13.10M 14.77M
Current deferred revenue - - -12.41137M -9.07767M -3.95820M
Net debt 0.24M 10.57M 11.92M 8.67M 1.68M
Short term debt - - 12.36M 9.07M 3.76M
Short long term debt 0.26M 13.02M 12.11M 8.91M 2.94M
Short long term debt total - - 13.48M 10.20M 4.33M
Other stockholder equity - - -11.93924M -14.10519M -16.31570M
Property plant equipment - - 5.22M 6.20M 8.13M
Total current assets 0.10M 11.71M 21.55M 19.15M 22.63M
Long term investments - - - - -
Net tangible assets - - 10.11M 11.53M 15.30M
Short term investments - - - - -
Net receivables - 3.32M 5.26M 6.97M 6.20M
Long term debt - - - - -
Inventory - 7.37M 12.97M 10.65M 11.71M
Accounts payable 0.39M 2.18M 2.75M 3.42M 3.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.83738M -1.59219M 0.00045M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.48M 0.61M 0.57M 1.68M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 5.13M 6.93M 7.81M 9.86M
Capital lease obligations - 1.01M 1.36M 1.30M 1.39M
Long term debt total - - 1.11M 0.61M 0.57M
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 - -0.21664M -1.14445M -1.62326M -6.70512M
Change to liabilities - -1.07067M -0.91659M -2.85792M 9.96M
Total cashflows from investing activities - -0.21664M -0.77193M -0.63967M -6.70512M
Net borrowings - 2.39M -1.95156M -2.76899M 1.40M
Total cash from financing activities - 2.39M -0.55352M -0.29338M 0.98M
Change to operating activities - -0.05069M 0.57M -0.09285M 0.34M
Net income - -2.16595M -2.31432M -0.50375M 0.74M
Change in cash - 0.02M -1.10949M -2.45099M 2.68M
Begin period cash flow 1.76M 1.54M 2.65M 5.10M 1.92M
End period cash flow 1.76M 1.56M 1.54M 2.65M 4.60M
Total cash from operating activities - -2.13895M 1.89M 0.89M 8.49M
Issuance of capital stock - - - - 0.00435M
Depreciation - 2.27M 2.32M 2.36M 0.93M
Other cashflows from investing activities - 0.04M -0.06340M -0.07461M -0.06154M
Dividends paid - - - - 1.42M
Change to inventory - -2.32682M 1.07M 0.20M -6.71988M
Change to account receivables - 0.44M 0.05M 1.72M 3.05M
Sale purchase of stock - - - 0.00000M -0.00435M
Other cashflows from financing activities - 2.40M -0.89208M -0.85941M 3.42M
Change to netincome - -0.13743M 1.11M 0.06M -0.02045M
Capital expenditures 0.00000M 0.25M 1.40M 0.41M 6.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1.88183M 1.12M 1.92M -3.66496M
Stock based compensation - - 0.00010M 0.00200M 0.19M
Other non cash items - -0.36274M 1.89M -0.97357M 6.83M
Free cash flow - -2.39279M 0.49M 0.48M 1.85M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty 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)
SRY
Story-I Limited
- -% 0.004 - - 0.03 0.15 0.28 10.71
JBH
JB Hi-Fi Ltd
0.68 0.62% 110.12 26.38 26.95 1.20 7.53 1.22 13.57
HVN
Harvey Norman Holdings Ltd
-0.01 0.19% 5.37 16.01 15.77 2.41 1.46 2.22 9.14
LOV
Lovisa Holdings Ltd
-0.755 2.34% 31.52 43.99 38.02 4.99 34.97 5.71 18.01
SUL
Super Retail Group Ltd
0.07 0.50% 13.98 13.07 14.47 0.81 2.43 1.06 6.06

Reports Covered

Stock Research & News

Profile

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.

Story-I Limited

247 Oxford Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Damien Kwok Chief Exec. Officer NA
Mr. Hai En Chan Exec. Director 1966
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. & Non-executive Director 1973
Mr. Damien Kwok Chief Executive Officer NA
Mr. Hai En Chan MD & Executive Director 1966
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary & Non-executive Director 1973
Mr. Damien Kwok Chief Executive Officer NA
Mr. Hai En Chan MD & Executive Director 1966
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Secretary & Non-executive Director 1973
Mr. Damien Kwok Chief Executive Officer NA

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