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Nido Petroleum Ltd

Consumer Defensive AU NDO

0.76AUD
-0.005(0.65%)

Last update at 2024-12-19T04:10:00Z

Day Range

0.760.77
LowHigh

52 Week Range

0.721.00
LowHigh

Fundamentals

  • Previous Close 0.77
  • Market Cap179.03M
  • Volume101469
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.43M
  • Revenue TTM134.20M
  • Revenue Per Share TTM0.72
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM329.76

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -21.75300M -8.29400M 1.64M -1.32200M
Minority interest - - - -
Net income -18.10500M -6.77500M 1.88M -1.65100M
Selling general administrative 81.64M 47.82M - -
Selling and marketing expenses - - - -
Gross profit 86.66M 57.94M 5.19M 0.85M
Reconciled depreciation 6.77M 5.00M - -
Ebit -20.34800M -7.97000M 3.62M -0.33900M
Ebitda -13.58200M -2.97400M 4.77M 0.26M
Depreciation and amortization 6.77M 5.00M 1.15M 0.60M
Non operating income net other - - - -
Operating income -20.34800M -7.97000M 2.91M -0.34000M
Other operating expenses 101.81M 58.89M 16.30M 8.16M
Interest expense 1.41M 0.32M 1.98M 0.98M
Tax provision -3.64800M -1.51900M - -
Interest income 0.11M - - -
Net interest income -12.32900M -8.54300M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -3.64800M -1.51900M -0.24600M 0.33M
Total revenue 93.37M 57.94M 19.22M 7.82M
Total operating expenses 95.09M 58.89M 2.28M 1.19M
Cost of revenue 6.71M - 14.03M 6.97M
Total other income expense net -0.99100M 1.19M -1.27800M -0.98200M
Discontinued operations - - - -
Net income from continuing ops -18.10500M -6.77500M - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 323.88M 308.90M 20.91M 22.57M
Intangible assets - 113.30M - -
Earning assets - - - -
Other current assets 1.11M 1.10M 0.01M -
Total liab 214.43M 197.10M 23.25M 25.40M
Total stockholder equity 109.45M 111.80M -2.34200M -2.83800M
Deferred long term liab - - - -
Other current liab 8.14M 10.40M 3.04M 5.63M
Common stock 125.45M 124.10M - -
Capital stock 125.45M - - -
Retained earnings -25.77500M -7.00000M -2.34200M -2.83800M
Other liab - - - -
Good will 111.13M - - -
Other assets - - - -
Cash 25.57M 23.20M 1.34M 1.07M
Cash and equivalents - - - -
Total current liabilities 61.16M 27.20M 6.48M 8.28M
Current deferred revenue 13.28M - 0.09M 0.07M
Net debt 164.41M 154.30M 0.90M 0.96M
Short term debt 36.82M 16.80M 2.24M 2.04M
Short long term debt 17.99M - - -
Short long term debt total 189.98M 177.50M 2.24M 2.04M
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 30.63M 28.70M 2.21M 3.35M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 3.95M 4.40M 0.85M 2.28M
Long term debt 10.38M - - -
Inventory - - - -
Accounts payable 2.92M - 1.11M 0.55M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 9.77M -5.30000M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 9.98M 6.10M 0.53M 0.40M
Deferred long term asset charges - - - -
Non current assets total 293.25M 280.20M 18.70M 19.21M
Capital lease obligations 161.61M - - -
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -79.66500M -2.82800M -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 102.63M 6.30M -1.56200M
Change to operating activities - - -
Net income -18.10500M -6.77500M 1.88M
Change in cash 23.26M 0.81M 0.27M
Begin period cash flow 2.31M 1.50M 1.07M
End period cash flow 25.57M 2.31M 1.34M
Total cash from operating activities 0.29M - 2.04M
Issuance of capital stock 99.56M - -
Depreciation 6.77M - 1.15M
Other cashflows from investing activities - - -
Dividends paid - - 1.39M
Change to inventory - - -
Change to account receivables -0.85600M - 1.43M
Sale purchase of stock - - -
Other cashflows from financing activities -13.95700M -2.82800M -0.17700M
Change to netincome - - -
Capital expenditures 0.35M 2.33M 0.20M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -4.41700M - -0.99900M
Stock based compensation - - -
Other non cash items 16.05M - -
Free cash flow -0.05800M -2.32800M 1.83M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training 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)
NDO
Nido Petroleum Ltd		 -0.005 0.65% 0.76 - 9.35 1.33 1.58 2.54 677.45
IEL
IDP Education Ltd		 -0.29 2.45% 11.56 24.85 22.88 3.20 6.45 3.51 13.87
GEM
G8 Education Ltd		 -0.01 0.73% 1.36 17.31 2.54 1.11 1.23 1.84 9.12
3PL
3P Learning Ltd		 0.005 0.62% 0.81 - 50.76 2.00 1.58 2.00 23.72
EVO
Embark Education Group LImited		 -0.01 1.30% 0.76 15.40 8.87 2.07 1.85 9.38 15.04

Reports Covered

Stock Research & News

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Profile

Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand name in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.

Nido Petroleum Ltd

1 Park Avenue, Drummoyne, NSW, Australia, 2047

Key Executives

Name Title Year Born
Ms. Renee Bowman Chief Executive Officer NA
Mr. Mathew Graeme Edwards Founder & Managing Director NA
Mr. Tom Herring Chief Financial Officer NA
Ms. Kylie Morris Operations Director NA
Mr. Tom Mitchell Chief Technology Officer NA
Sophie Gawel Marketing Director NA
Megan Rowe People Director NA
Naomi Browne Chief of Staff NA
Mr. Tony Domenic Amato Company Secretary NA
Ms. Renee Bowman Chief Executive Officer NA

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