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Agency Group Australia Ltd

Real Estate AU AU1

0.018AUD
-(-%)

Last update at 2024-12-30T23:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap7.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.00M
  • Revenue TTM87.97M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 24.47M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -5.28500M -5.40700M 0.46M -3.75048M -10.35706M
Minority interest - - - - -
Net income -4.88900M -4.32100M 1.59M -1.85645M -9.06534M
Selling general administrative 35.10M 31.87M 26.26M 23.33M 4.25M
Selling and marketing expenses - - 0.40M 1.64M 1.24M
Gross profit -56.00600M 25.05M 25.84M 23.29M 41.86M
Reconciled depreciation 6.43M 6.47M 5.44M 5.47M 6.04M
Ebit -3.83800M -3.89600M -0.02800M -1.84951M -3.30147M
Ebitda 2.59M 2.57M 5.41M 3.62M 2.74M
Depreciation and amortization 6.43M 6.47M 5.44M 5.47M 6.04M
Non operating income net other - - - - -
Operating income -6.09400M -6.65400M -0.02800M -1.84951M -3.30147M
Other operating expenses 94.07M 84.17M 73.30M 60.80M 46.16M
Interest expense 1.45M 1.51M 0.82M 2.01M 1.77M
Tax provision -0.39600M -1.08600M -1.12700M -1.89402M -1.29172M
Interest income 0.06M 0.05M 0.04M 4.25M 1.77M
Net interest income -1.39100M -1.46300M -0.77900M -1.99221M -1.75120M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39600M -1.08600M -1.12700M -1.89402M -1.29172M
Total revenue 2.96M 77.51M 73.27M 58.95M 42.86M
Total operating expenses 35.10M 77.70M 67.86M 55.33M 40.12M
Cost of revenue 58.97M 52.46M 47.43M 35.65M 0.99M
Total other income expense net 0.81M 1.99M 1.10M -2.74385M -7.05559M
Discontinued operations - - - - -
Net income from continuing ops -4.88900M -4.32100M 1.59M -1.85645M -9.06534M
Net income applicable to common shares - -4.32100M 1.59M -1.85645M -9.06534M
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 49.23M 49.72M 47.65M 45.26M 46.98M
Intangible assets - 12.07M 10.61M 13.54M 18.60M
Earning assets - - - - -
Other current assets -19.77100M 0.01M 0.00700M -0.40000M 1.00M
Total liab 41.34M 37.18M 31.25M 31.12M 35.37M
Total stockholder equity 7.89M 12.54M 16.40M 14.14M 11.61M
Deferred long term liab - - - - -
Other current liab -5.09800M 17.06M 23.10M 13.04M 25.40M
Common stock 43.63M 43.63M 43.63M 43.64M 39.40M
Capital stock - 43.63M 43.63M 43.64M 39.40M
Retained earnings -36.68200M -32.12600M -28.12500M -30.56977M -28.71331M
Other liab - 0.68M 0.45M 1.64M 3.59M
Good will - 12.38M 10.70M 10.70M 11.77M
Other assets 49.23M 1.47M 0.77M 0.78M 0.44M
Cash 4.90M 4.63M 8.22M 5.10M 2.72M
Cash and equivalents - 4.63M 8.22M 5.10M 2.72M
Total current liabilities 5.10M 21.66M 28.25M 15.59M 27.88M
Current deferred revenue - -1.76100M -10.85700M -1.82785M -15.82314M
Net debt 11.17M 11.97M 5.20M 10.63M 16.99M
Short term debt 5.10M 1.76M 10.86M 1.83M 15.82M
Short long term debt - - 9.02M - 13.84M
Short long term debt total 16.07M 16.60M 13.41M 15.73M 19.72M
Other stockholder equity - -11.50900M -15.51000M -13.06500M -10.68263M
Property plant equipment - 5.69M 5.54M 6.47M 6.69M
Total current assets - 17.87M 19.82M 13.77M 9.48M
Long term investments - 1.00M 0.84M 0.61M -
Net tangible assets - -11.91600M -4.91500M -10.10319M -18.76501M
Short term investments - -0.77300M -0.62400M 0.82M 0.54M
Net receivables 14.87M 12.66M 11.10M 7.95M 4.60M
Long term debt - 11.44M - 5.00M -
Inventory - 0.56M 0.49M 0.31M 0.61M
Accounts payable - 4.60M 5.14M 2.55M 2.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.94M 1.03M 0.89M 1.07M 0.93M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -6.94000M -30.38000M -27.06800M -30.71200M 0.44M
Deferred long term asset charges - - - - -
Non current assets total 6.96M 31.85M 27.84M 31.49M 37.50M
Capital lease obligations - 5.16M 4.39M 5.85M 5.87M
Long term debt total - 13.28M 2.56M 9.02M 3.90M
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
Investments 0.63M -4.07400M -1.52400M 2.16M -0.62570M
Change to liabilities - 0.27M 3.74M 0.93M -1.61682M
Total cashflows from investing activities - -4.07400M -1.52400M 2.16M -0.62570M
Net borrowings - 0.93M -1.95600M -4.75892M -4.79607M
Total cash from financing activities -2.45500M 0.93M -1.95600M -4.42727M 0.42M
Change to operating activities - -0.05300M 0.34M 1.38M 1.28M
Net income -4.88900M -4.32100M 1.59M -1.85600M -9.06534M
Change in cash 0.27M -3.58400M 3.12M 2.37M 1.73M
Begin period cash flow 4.63M 8.22M 5.10M 2.72M 2.60M
End period cash flow 4.90M 4.63M 8.22M 5.10M 4.32M
Total cash from operating activities 2.09M -0.43900M 6.60M 4.64M 0.33M
Issuance of capital stock - - - 0.39M 5.61M
Depreciation 6.43M 6.47M 5.44M 5.47M 6.04M
Other cashflows from investing activities -0.25300M -3.62300M -0.55900M 2.40M 0.35M
Dividends paid - - - 5.00M 2.08M
Change to inventory - -0.21600M -4.07800M -2.31188M 0.33M
Change to account receivables -0.89500M -0.65400M -2.90500M -2.78500M -0.60933M
Sale purchase of stock - - 0.00000M -0.06000M -0.39786M
Other cashflows from financing activities -2.45500M -4.07400M -1.95600M 8.08M -2.06455M
Change to netincome - -2.14900M -1.60100M 1.51M 4.30M
Capital expenditures 0.48M 1.04M 1.28M 0.24M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.43800M 1.17M -2.78500M -0.94350M
Stock based compensation 0.24M 0.46M 0.68M 0.22M 0.72M
Other non cash items 0.28M 11.17M 8.45M 1.03M 18.61M
Free cash flow 1.61M -1.47600M 5.32M 4.40M -0.14058M

Peer Comparison

Sector: Real Estate Industry: Real Estate 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)
AU1
Agency Group Australia Ltd		 - -% 0.02 - - 0.09 1.11 6.74 7.71
SRV
Servcorp Ltd		 - -% 4.90 12.18 - 1.53 2.47 2.34 4.90
GDI
GDI Property Group Ltd		 -0.005 0.87% 0.57 - - 4.22 0.48 9.96 48.84
GDF
Garda Diversified Ppty Fund		 -0.025 2.07% 1.19 - - 8.46 0.76 15.02 -15.7493
EGH
Eureka Group Holdings Ltd		 0.005 0.81% 0.62 15.38 21.37 6.34 1.69 8.52 13.99

Reports Covered

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Profile

The Agency Group Australia Limited engages in the real estate business in Australia. It operates through Real Estate and Property Services, and Mortgage Origination Services segments. The company sells residential properties and offers property management services under The Agency and Sell Lease Property brand names. It provides real estate agency and related services; and ancillary services, such as mortgage finance services, financial planning, and conveyancing services. The company was founded in 1996 and is headquartered in Perth, Australia.

Agency Group Australia Ltd

68 Milligan Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Andrew Paul Jensen Exec. Chairman & COO 1972
Mr. Geoffrey Lucas B.Com, CPA, FAICD MD & CEO 1966
Mr. Arjan Van Ameyde Chief Financial Officer NA
Mr. Paul Clement Niardone MBA MD & Exec. Director NA
Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.B Company Sec. 1973
Mr. Andrew Paul Jensen Executive Chairman & COO 1972
Mr. Geoffrey Lucas B.Com, CPA, FAICD MD, CEO & Director 1966
Mr. Paul Clement Niardone MBA Executive Director NA
Mr. Matthew Lahood Chief Executive Officer of Real Estate NA
Mr. Andrew Paul Jensen Executive Chairman & COO 1972

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