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Market Herald Ltd

Communication Services AU TMH

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:09.419106Z

Day Range

--
LowHigh

52 Week Range

0.200.36
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap86.66M
  • VolumeNone
  • P/E Ratio13.50
  • Dividend Yield-%
  • EBITDA11.40M
  • Revenue TTM81.62M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 46.81M
  • Diluted EPS TTM0.02

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 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 5.99M -3.22202M 13.09M 2.37M 0.40M
Minority interest - - - - -
Net income 4.35M -4.62073M 10.84M 1.30M 0.26M
Selling general administrative 34.86M 11.07M 8.32M 5.32M 1.77M
Selling and marketing expenses - 1.19M 0.11M 0.18M 0.13M
Gross profit 81.62M 27.89M 23.00M 12.04M 4.25M
Reconciled depreciation 1.83M 0.89M 2.07M 0.60M 0.16M
Ebit 10.19M -2.74535M 13.69M 3.25M 0.33M
Ebitda 12.01M -1.85207M 15.76M 3.85M 0.49M
Depreciation and amortization 1.83M 0.89M 2.07M 0.60M 0.16M
Non operating income net other - - - - -
Operating income 10.19M -2.74535M 13.69M 3.25M 0.33M
Other operating expenses 71.36M 22.41M 16.92M 11.03M 3.92M
Interest expense 4.20M 0.48M 0.61M 0.55M 0.07M
Tax provision 1.19M 1.40M 2.25M 1.07M 0.13M
Interest income 4.20M 8.80M 1.83M 0.55M 0.02M
Net interest income -4.19658M -0.47667M -0.60542M -0.54698M 0.00595M
Extraordinary items -0.44793M -0.39598M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.19M 1.40M 2.25M 1.07M 0.13M
Total revenue 81.62M 27.89M 23.00M 12.04M 4.25M
Total operating expenses 71.36M 22.41M 16.92M 11.03M 3.92M
Cost of revenue - - - - -
Total other income expense net -0.06557M -0.47667M -0.60542M -0.88086M 0.07M
Discontinued operations - - - - -
Net income from continuing ops 4.80M -4.62073M 10.84M 1.30M -0.03537M
Net income applicable to common shares 4.35M -4.62073M 10.84M 1.30M -0.03537M
Preferred stock and other adjustments - - - - -
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
Total assets 167.34M 50.23M 57.80M 40.65M 5.22M
Intangible assets 124.40M 21.98M 20.92M 21.12M 0.36M
Earning assets - - - - -
Other current assets 8.58M 0.34M 0.20M 0.20M 0.03M
Total liab 92.86M 21.07M 24.71M 23.05M 1.82M
Total stockholder equity 74.48M 29.16M 33.09M 17.60M 3.40M
Deferred long term liab - - - - -
Other current liab 5.09M 3.25M 3.86M 3.57M 0.25M
Common stock 63.25M 22.31M 21.40M 20.79M 11.64M
Capital stock 63.25M 22.31M 21.40M 20.79M 11.64M
Retained earnings 20.46M 15.29M 19.91M 2.64M 1.64M
Other liab - 5.37M 6.22M 2.11M -
Good will 3.92M 3.90M 3.71M - -
Other assets 1.20M 0.30M 0.18M 4.58M 0.67M
Cash 12.68M 4.77M 13.17M 2.38M 1.49M
Cash and equivalents - - 13.17M 2.38M 1.49M
Total current liabilities 32.21M 15.31M 10.94M 11.00M 1.82M
Current deferred revenue 3.83M 4.07M 4.56M 4.85M 1.43M
Net debt 38.90M 3.48M -3.31624M 9.93M -1.49237M
Short term debt 11.58M 7.86M 2.31M 2.37M 0.00000M
Short long term debt 10.61M 7.56M 2.15M 2.13M -
Short long term debt total 51.58M 8.25M 9.86M 12.31M -
Other stockholder equity - -8.44288M -8.21213M -5.82498M -9.58374M
Property plant equipment 3.68M 5.73M 2.64M 1.45M 0.16M
Total current assets 36.77M 17.55M 28.76M 4.61M 2.77M
Long term investments 1.29M 1.09M 1.71M 13.25M 1.39M
Net tangible assets - 3.38M 8.45M -3.52426M 3.04M
Short term investments 6.80M 9.78M 12.46M 0.00000M -
Net receivables 5.21M 2.39M 2.93M 2.04M 0.98M
Long term debt 37.94M 0.00000M 7.21M 9.46M -
Inventory 3.50M 0.28M - - 0.26M
Accounts payable 11.71M 0.14M 0.21M 0.21M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.22594M -8.44288M -8.21213M -5.82498M -9.88374M
Additional paid in capital - - - - -
Common stock total equity - - - 20.79M 11.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.01377M 0.05M 4.23M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 130.57M 32.67M 29.03M 36.03M 2.45M
Capital lease obligations 3.02M 0.69M 0.51M 0.71M -
Long term debt total 40.00M 0.39M 7.55M 9.93M 0.00000M
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 -86.05426M -4.80903M 11.27M -2.84280M -1.69346M
Change to liabilities - -1.41902M -0.62840M 0.55M 0.83M
Total cashflows from investing activities -86.05426M -9.93970M 7.59M -18.93027M -1.95283M
Net borrowings - -2.49140M -2.60223M 11.96M 11.96M
Total cash from financing activities 79.74M -1.57529M -1.99380M 18.92M -0.53492M
Change to operating activities - -0.26358M 0.36M 0.11M 0.21M
Net income 4.35M -4.62073M 10.84M 1.30M 0.26M
Change in cash 7.91M -8.40538M 10.80M 0.88M -1.51898M
Begin period cash flow 4.77M 13.17M 2.38M 1.49M 3.01M
End period cash flow 12.68M 4.77M 13.17M 2.38M 1.49M
Total cash from operating activities 13.78M -3.72744M 4.95M 0.93M 0.97M
Issuance of capital stock 40.94M 0.92M 0.61M 6.95M -
Depreciation - 0.89M 2.07M 0.60M 0.16M
Other cashflows from investing activities -85.24543M -0.08446M 0.01M -18.15624M -0.06948M
Dividends paid - - - 0.00000M 0.53M
Change to inventory - - - - -
Change to account receivables - -0.82411M -0.86345M -0.44880M 0.06M
Sale purchase of stock 40.94M 0.92M 0.61M 6.95M -
Other cashflows from financing activities 41.03M -0.31368M -0.23868M 11.96M -1.95283M
Change to netincome - 8.90M -7.11406M -1.66389M 0.38M
Capital expenditures 0.81M 3.52M 1.77M 0.75M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.62842M 0.05M 0.43M 0.24M 0.00502M
Stock based compensation - - - - -
Other non cash items - 3.73M -12.90684M -1.89511M -0.12697M
Free cash flow 12.97M -7.24827M 3.18M 0.17M -0.15489M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

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)
TMH
Market Herald Ltd		 - -% - 13.50 - 4.32 4.32 4.29 -64.6661
REA
REA Group Ltd		 2.29 1.36% 170.22 39.31 31.06 11.49 10.79 10.86 22.12
CAR
CAR Group Ltd		 -0.64 2.53% 24.65 32.42 23.31 7.78 3.45 8.98 16.49
SEK
Seek Ltd		 -0.11 0.72% 15.07 - 24.39 4.46 2.27 5.45 31.10
FDV
Frontier Digital Ventures Ltd		 - -% 0.32 - - 2.50 1.22 2.28 30.80

Reports Covered

Stock Research & News

View All

Profile

The Market Herald Limited, together with its subsidiaries, operates a digital business news and investor relations platform in Australia and internationally. It operates through three segments: The Market Herald, Stockhouse, and Subscribacar. The company operates Gumtree, an Australian online horizontal marketplace; CarsGuide, and auto editorial website featuring new car reviews, news, and advice; and Autotrader, a dedicated classifieds marketplace that puts Australian car buyers connecting; as well as offers digital investor relations and consulting services. It also provides sophisticated investor services; advertising services; and advertising, retail, and car leasing services. The company was formerly known as Hotcopper Holdings Limited and changed its name to The Market Herald Limited in June 2020. The Market Herald Limited was incorporated in 2016 and is based in Perth, Australia.

Market Herald Ltd

BGC Centre, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Tommy Logtenberg Acting Chief Exec. Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979

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