Salter Brothers Emerging Co Ltd

Financial Services AU SB2

0.795AUD
-0.005(0.62%)

Last update at 2024-12-19T03:46:00Z

Day Range

0.800.80
LowHigh

52 Week Range

0.520.81
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap102.61M
  • Volume277209
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM8.00M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM -0.81600M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.07800M -13.15000M 4.41M
Minority interest - - -
Net income -1.82500M -8.19000M 3.09M
Selling general administrative 1.98M 4.33M 1.83M
Selling and marketing expenses - - -
Gross profit - - 4.46M
Reconciled depreciation - - -
Ebit -3.07800M -13.15000M 10.41M
Ebitda - - 4.41M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -3.07800M -13.15000M 4.41M
Other operating expenses 0.29M 0.20M 0.10M
Interest expense - 0.00000M 0.00000M
Tax provision -1.25300M -4.96000M 1.32M
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -1.25300M -4.96000M 1.32M
Total revenue -0.81600M -8.26900M 4.46M
Total operating expenses - - -
Cost of revenue - - -
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - 3.09M
Net income applicable to common shares -1.82500M -8.19000M 6.17M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 89.68M 86.38M 90.99M 100.06M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.06M - - -
Total liab 0.44M 0.27M 1.72M 2.60M
Total stockholder equity 89.24M 86.11M 89.27M 97.46M
Deferred long term liab - - - -
Other current liab 0.39M 0.09M 1.56M 0.38M
Common stock 91.94M 93.04M 94.39M 94.37M
Capital stock - - - 94.38M
Retained earnings -2.70600M -6.92800M -5.10300M 3.09M
Other liab - - - 1.31M
Good will - - - -
Other assets - 5.23M 3.97M -97.47100M
Cash 1.91M 5.70M 7.47M 2.43M
Cash and equivalents - - - -
Total current liabilities 0.44M 0.27M 1.72M 1.28M
Current deferred revenue - - - -
Net debt -1.90700M - - -2.42700M
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 0.00000M - -0.01900M -0.01900M
Property plant equipment - - - -
Total current assets 86.08M 81.15M 87.02M 99.98M
Long term investments - - - 97.55M
Net tangible assets - 86.11M 89.27M 97.46M
Short term investments 83.74M - - 97.55M
Net receivables 0.22M 0.16M 0.09M 0.02M
Long term debt - - - -
Inventory 0.15M - - -
Accounts payable 0.04M 0.08M 0.06M 0.90M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.00000M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 3.60M - - -97.55100M
Deferred long term asset charges - - - -
Non current assets total 3.60M - - 97.55M
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments - - -
Change to liabilities -2.40400M -5.18100M 5.20M
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -1.33400M -1.33400M 10.63M
Change to operating activities - - -15.21600M
Net income -1.82500M -8.19000M 6.17M
Change in cash -1.77100M 5.04M 10.63M
Begin period cash flow - 2.43M -8.20800M
End period cash flow - - 2.43M
Total cash from operating activities -0.43700M 5.04M -16.41600M
Issuance of capital stock - - 4.93M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.02000M -0.10500M -0.16000M
Sale purchase of stock -1.33400M 0.00000M 4.93M
Other cashflows from financing activities - 0.00000M 5.70M
Change to netincome -4.39400M 19.00M -12.57400M
Capital expenditures 0.00000M 0.00000M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.27000M -0.55100M -5.00800M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -8.20800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
SB2
Salter Brothers Emerging Co Ltd
-0.005 0.62% 0.80 - - 12.83 0.61 - -
AFI
Australian Foundation Investment Company Ltd
-0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC
-0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd
-0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd
-1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

Profile

Salter Brothers Emerging Companies Limited, an investment company, focuses on a portfolio of investment opportunities, primarily in Australian listed and unlisted securities. The company was incorporated in 2020 and is based in Melbourne, Australia.

Salter Brothers Emerging Co Ltd

Level 9, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA

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