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Ansarada Group Ltd

Technology AU AND

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.666580Z

Day Range

--
LowHigh

52 Week Range

1.312.50
LowHigh

Fundamentals

  • Previous Close 2.49
  • Market Cap234.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.03700M
  • Revenue TTM56.69M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 49.46M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -4.80700M -7.05500M 0.78M -4.12967M -0.74526M
Minority interest - - - - -
Net income -5.04600M -8.60700M 0.64M -4.12967M -0.74526M
Selling general administrative 31.67M 28.52M 22.52M 2.04M 0.73M
Selling and marketing expenses - 8.50M 11.79M 0.41M -
Gross profit 49.46M 46.85M 31.95M 0.43M -
Reconciled depreciation 11.66M 12.55M 11.67M 0.04M -
Ebit -4.06000M -6.33600M 1.51M -3.91032M -18.13185M
Ebitda 7.20M 6.21M 13.18M -3.86795M -
Depreciation and amortization - 12.55M 11.67M 0.04M -
Non operating income net other - - - - -
Operating income -4.42900M -6.33600M 1.51M -3.91032M -0.73818M
Other operating expenses - 54.35M 52.41M 4.67M -
Interest expense 0.34M 0.62M 0.72M 0.22M 0.00000M
Tax provision 0.24M 1.55M 0.14M 0.00000M 0.00000M
Interest income 0.38M 0.00600M 0.00900M 0.23M 0.00708M
Net interest income -0.37800M -0.90000M -0.98000M -0.21935M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 1.55M 0.14M 0.27M -4.13800M
Total revenue 51.77M 47.74M 33.12M 0.67M 0.64M
Total operating expenses - 53.47M 51.23M 4.42M -
Cost of revenue 2.31M 0.89M 1.17M 0.25M -
Total other income expense net 0.17M 0.46M 9.38M 0.05M -
Discontinued operations - - - - -
Net income from continuing ops -5.04600M -8.60700M 0.64M -4.12967M -
Net income applicable to common shares -5.04600M -8.60700M 0.64M -26.02500M -26.81500M
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 89.17M 79.05M 83.15M 83.19M 2.85M
Intangible assets - 15.56M 19.98M 24.14M -
Earning assets - - - - -
Other current assets 3.07M 3.51M 2.40M 1.70M 0.01M
Total liab 41.19M 33.09M 33.76M 27.21M 0.38M
Total stockholder equity 47.98M 45.96M 49.39M 55.98M 2.48M
Deferred long term liab - 0.48M 0.62M 0.64M -
Other current liab 5.98M 18.39M 13.36M 6.93M 0.45M
Common stock 95.92M 95.92M 95.92M 94.86M 8.43M
Capital stock - 95.92M 95.92M 94.86M 8.43M
Retained earnings -54.32000M -53.16200M -48.11600M -39.50900M -6.27669M
Other liab - 1.25M 2.14M 1.48M 0.43M
Good will 22.37M 22.37M 22.05M 17.22M -
Other assets - 4.16M 4.55M 6.02M 5.38M
Cash 30.51M 21.59M 22.44M 22.59M 2.71M
Cash and equivalents - - - - -
Total current liabilities 35.19M 27.51M 26.18M 19.59M 0.36M
Current deferred revenue 20.46M - 15.21M 12.87M 0.08M
Net debt -25.71700M - -15.65900M -15.48700M -2.70231M
Short term debt 1.94M 0.00000M 1.34M 0.96M 0.00893M
Short long term debt - - - - -
Short long term debt total 4.79M - 6.78M 7.10M 0.00893M
Other stockholder equity -0.27900M 3.42M 1.69M 0.63M 0.89M
Property plant equipment - 5.98M 6.96M 7.30M 4.52M
Total current assets 42.33M 31.46M 30.22M 29.15M 2.85M
Long term investments - - - - -
Net tangible assets - 8.51M 7.98M 15.27M -64.59600M
Short term investments - - - - -
Net receivables 8.75M 6.36M 5.38M 4.63M 0.06M
Long term debt - - - - -
Inventory - - - 0.23M 0.06M
Accounts payable 6.82M 2.41M 2.95M 2.29M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.66M - 1.59M 0.63M 0.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.12M - - - -
Deferred long term asset charges - - - - -
Non current assets total 46.84M 47.59M 52.93M 54.04M 0.00714M
Capital lease obligations - 6.07M 6.78M 7.10M 0.00893M
Long term debt total - 4.32M 5.44M 6.14M 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 -5.67200M -11.81000M -5.10500M - -
Change to liabilities -0.30400M 6.62M 3.03M 0.94M 1.34M
Total cashflows from investing activities -5.67200M -11.81000M -5.10500M -9.28100M -11.32500M
Net borrowings -1.40900M -1.33100M -25.88500M 10.73M -2.83600M
Total cash from financing activities -1.70200M -0.37300M 12.09M 4.19M -0.60200M
Change to operating activities -0.24000M -0.45600M -0.68500M 0.47M -0.34400M
Net income -5.04600M -8.60700M 0.64M -26.02500M -26.81500M
Change in cash -0.84500M -0.15200M 13.52M 2.45M -17.56800M
Begin period cash flow 22.44M 22.59M 9.07M 0.26M -
End period cash flow 21.59M 22.44M 22.59M 2.71M 0.26M
Total cash from operating activities 5.89M 12.20M 6.55M 4.62M -5.65600M
Issuance of capital stock - 1.05M 37.98M 5.35M -
Depreciation 1.54M 1.18M 1.20M 1.35M 0.88M
Other cashflows from investing activities 0.00800M -5.53000M 2.02M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.48300M -0.51600M -1.65200M 1.19M 0.34M
Sale purchase of stock -0.29300M -0.09400M 37.98M -0.83196M 0.12M
Other cashflows from financing activities - -1.33100M -0.88500M -0.05107M -
Change to netincome 1.30M 2.61M -6.45900M 18.96M 12.58M
Capital expenditures 0.14M 6.28M 7.13M 0.07M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M -0.36200M -0.16300M 0.14M 0.10M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 0.21M -6.28000M -7.12700M -1.74223M -

Peer Comparison

Sector: Technology Industry: Software - Application

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)
AND
Ansarada Group Ltd		 - -% - - 172.41 4.15 4.90 3.73 24.72
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

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Profile

Ansarada Group Limited provides business to business software as a service platform for business readiness and deal execution in Australia, North America, New Zealand, Europe, the Middle East, Africa, Asia, and the United Kingdom. The company's SaaS platform helps users to govern their information and processes in deals and transaction management, board management, compliance, and procurement. It serves medium and large corporates, small businesses, advisory firms, government entities, financial sponsors, and GRC professionals. Ansarada Group Limited was founded in 2005 and is based in The Rocks, Australia. As of September 6, 2024, Ansarada Group Limited operates as a subsidiary of Datasite Global Corporation.

Ansarada Group Ltd

80 George Street, The Rocks, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Samuel Riley Co-Founder, CEO & Exec. Director NA
Mr. Stuart Clout B.A., L.L.B. Co-Founder, Chief Revenue Officer, Head of Growth & Exec. Director 1979
Mr. James Drake Chief Financial Officer NA
Ms. Lauren Jarvis Chief of Staff NA
Ms. Marika White Company Sec. NA
Mr. Samuel Riley Co-Founder, CEO & Executive Director NA
Mr. Stuart Clout B.A., L.L.B. Co-Founder, Chief Commercial Officer & Executive Director 1979
Ms. Patricia Vanni de Oliveira Company Secretary NA
Zoe Smith Executive Officer NA
Mr. Samuel Riley Co-Founder, CEO & Executive Director NA

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