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SelfWealth Limited

Financial Services AU SWF

0.245AUD
0.005(2.08%)

Last update at 2024-12-19T04:59:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.100.27
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap55.84M
  • Volume319984
  • P/E Ratio24.20
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM27.54M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 20.21M
  • Diluted EPS TTM0.01

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 0.09M -6.26448M -0.64670M -2.78168M -3.44696M
Minority interest - - - - -
Net income 0.09M -6.26448M -0.64670M -2.78168M -3.44696M
Selling general administrative 14.91M 11.37M 5.96M 5.05M 3.13M
Selling and marketing expenses 2.54M 4.48M 1.55M 0.52M 1.36M
Gross profit 29.57M 20.27M 17.61M 7.68M 2.59M
Reconciled depreciation 1.24M 0.44M 0.11M 0.11M 0.00961M
Ebit -1.15205M -6.70396M -0.76158M -3.15311M -3.44696M
Ebitda 0.09M -6.26448M -0.64670M -3.04468M -3.43734M
Depreciation and amortization 1.24M 0.44M 0.11M 0.11M 0.00961M
Non operating income net other - - - - -
Operating income -1.15205M -6.70396M -0.76158M -3.15311M -3.44696M
Other operating expenses 29.48M 26.53M 19.02M 10.87M 4.96M
Interest expense 0.04M 0.03M 0.00802M 0.02M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 20.62M 5.90M 3.89M 0.00111M 0.01M
Net interest income 20.58M 5.87M 3.88M 2.57M 1.43M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.15205M -6.70396M -0.76158M -3.41611M -
Total revenue 29.57M 20.27M 17.61M 7.68M 2.59M
Total operating expenses 29.48M 26.53M 19.02M 10.87M 4.96M
Cost of revenue 9.10M 10.68M 10.77M 5.00M 1.85M
Total other income expense net 0.09M -6.26448M -0.64670M -3.04468M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 0.09M -6.26448M -0.64670M -2.78168M -3.44696M
Net income applicable to common shares 0.09M -6.26448M -0.64670M -2.78168M -3.44696M
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 398.53M 14.80M 16.85M 8.55M 5.85M
Intangible assets - 1.11M 3.15M 0.00782M 0.00674M
Earning assets - - - - -
Other current assets 382.67M 0.01M 0.20M 0.12M 0.22M
Total liab 384.72M 3.70M 5.84M 2.83M 1.74M
Total stockholder equity 13.80M 11.09M 11.01M 5.71M 4.11M
Deferred long term liab - - - - -
Other current liab 383.80M -1.25288M 0.49M -1.47891M -0.98591M
Common stock 38.51M 38.96M 38.82M 27.29M 23.88M
Capital stock - 38.96M 38.82M 27.29M 23.88M
Retained earnings -24.76545M -28.19087M -28.47579M -22.21131M -21.30162M
Other liab - 0.09M 0.06M 0.06M 0.09M
Good will - - - - -
Other assets - 0.81M 1.37M 0.89M 0.39M
Cash 11.40M 12.40M 11.48M 7.53M 5.26M
Cash and equivalents - 10.00M 9.50M - -
Total current liabilities 384.61M 1.25M 3.12M 1.48M 0.99M
Current deferred revenue 0.25M - - - -
Net debt -11.25734M -11.92925M -10.71655M -7.47801M -5.10816M
Short term debt 0.15M 0.32M 0.29M 0.05M 0.11M
Short long term debt - 0.32M 0.29M 0.05M 0.11M
Short long term debt total 0.15M 0.47M 0.76M 0.05M 0.15M
Other stockholder equity - -10.76585M -10.34482M -5.07641M -2.31422M
Property plant equipment - 0.48M 0.86M 0.12M 0.19M
Total current assets 394.55M 12.40M 11.48M 7.53M 5.26M
Long term investments - - - - -
Net tangible assets - 9.99M 7.86M 5.70M 4.10M
Short term investments - - - - -
Net receivables 0.47M 0.22M 0.59M 0.25M 0.17M
Long term debt - 0.15M 0.47M - 0.04M
Inventory - - - - -
Accounts payable 0.42M 0.93M 2.83M 1.43M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.33M 0.67M 0.64M 1.53M
Additional paid in capital - - - - -
Common stock total equity - - - - 23.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.80M -1.58505M -4.00903M -0.13049M -0.20140M
Deferred long term asset charges - - - - -
Non current assets total 3.98M 1.59M 4.01M 0.13M 0.20M
Capital lease obligations - - - - -
Long term debt total - 0.15M 0.47M 0.00000M 0.04M
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 -1.34013M -3.42688M -0.57535M -0.01949M -0.00372M
Change to liabilities -1.50468M 1.69M 0.69M 0.78M -0.32439M
Total cashflows from investing activities -1.34013M -3.42688M -0.57535M -0.01949M -0.01571M
Net borrowings -0.28705M -0.19820M -0.09583M -0.09373M -0.09373M
Total cash from financing activities -0.25995M 11.03M 1.73M 2.89M 2.51M
Change to operating activities -0.55165M 0.48M 0.38M -0.14220M 0.18M
Net income 0.09M -6.26448M -0.64670M -3.04468M -3.44696M
Change in cash 0.93M 3.95M 2.26M 2.72M -0.74403M
Begin period cash flow 11.48M 7.53M 5.26M 2.54M 3.29M
End period cash flow 12.40M 11.48M 7.53M 5.26M 2.54M
Total cash from operating activities 2.53M -3.64892M 1.11M -0.14690M -3.23950M
Issuance of capital stock - 11.74M 1.83M 3.12M 2.80M
Depreciation 0.42M 0.39M 0.11M 0.11M 0.00961M
Other cashflows from investing activities 0.40M -0.05536M -0.52500M -0.52500M 0.01M
Dividends paid - 10.88M - - 0.06M
Change to inventory - - - - -
Change to account receivables 0.36M -0.35357M -0.07343M 0.29M 0.26M
Sale purchase of stock 0.03M -0.66068M -0.66068M -0.18196M -0.29345M
Other cashflows from financing activities 0.03M 11.03M -0.57535M 0.04M 0.15M
Change to netincome 2.88M 0.36M 0.65M 1.59M 0.08M
Capital expenditures 1.74M 3.44M 0.05M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M -0.35357M -0.07343M 0.29M 0.57M
Stock based compensation -0.13774M 0.34M 0.65M 1.45M -
Other non cash items 2.02M 2.22M 1.64M 2.79M 3.44M
Free cash flow 0.78M -7.08582M 1.06M -0.16639M -0.01571M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

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)
SWF
SelfWealth Limited		 0.005 2.08% 0.24 24.20 - 2.03 4.01 1.98 -
MQG
Macquarie Group Ltd		 -3.05 1.34% 224.01 20.54 18.76 4.71 2.66 17.71 5.66
MQGPE
Macquarie Group Preferred		 0.09 0.09% 102.59 8.37 - - - - -
MQGPC
Macquarie Group Ltd Pref C		 - -% 101.50 8.25 - 1.78 - - -
CPU
Computershare Ltd.		 -0.28 0.83% 33.50 25.42 16.72 6.47 6.25 4.34 12.54

Reports Covered

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Profile

SelfWealth Limited engages in online share trading services on the Australian, the United States, and Hong Kong stock exchanges. The company provides a various account, such as individual companies, trusts, SMSF, minor and joint accounts, as well as supports retail investor community. It offers flat-fee securities brokerage services. SelfWealth Limited was incorporated in 2011 and is based in Melbourne, Australia.

SelfWealth Limited

130 Lonsdale Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Catherine Whitaker CEO, MD & Exec. Director NA
Ms. Mandy Drake CFO & Company Sec. NA
Mr. Andrew Dick Chief Technology Officer NA
Ms. Tania De Vincentis Head of Operations & Compliance NA
Mr. Jarrod Purchase Head of Marketing NA
Mr. Brendan Mutton Head of Sales NA
Mr. Josh Sprague Head of Product NA
Mr. Matthew Jones Head of Customer Support NA
Mr. Craig William Keary Chief Executive Officer NA
Mr. Craig William Keary Chief Executive Officer NA

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