1ST Financial Data

Company name:1st Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000001ST0
Year established:2009Company sector name:Technology
Trading currency:AUDIndustry name:Health Information Services
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address2-12 Foveaux Street
2C, Level 2, 2010
Tel.:+61 300266517City/Country:Sydney, Australia
Web address:http://www.1stgrp.com
Company description:1st Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services.
Price Price change [%] Bid Offer Open High Low Volume
0.07  +0.00[+1.47%] 0.07 0.07 0.07 0.07 0.07 369,602
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
14.068139744 261.453634 1.04 -0.02 - -3.04 - 0.02 - 0.11

1ST KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-3.04
Market Capitalisation
14.07M
Latest Shares Outstanding
261.45M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
189.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.43%
Return on Assets (ROA)
-0.68%
Return on Equity (ROE)
-0.94%
Return on Capital Invested (ROC...
-0.78%
Current Ratio
1.03
Leverage Ratio (Assets/Equity)
1.85%
Interest Cover
-64.24
Total Debt/Equity (Gearing Rati...
0.36%
LT Debt/Total Capital
0.27%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-277.16k

1ST Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.080.06
1 Month0.080.06
3 Months0.110.05
6 Months0.110.04
1 Year0.110.02
3 Years0.110.02
5 Years0.220.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.060.070.0791k2M901k0.0115.00%
1 Month0.060.060.0710k2M426k0.0116.95%
3 Months0.090.070.078k5M773k-0.02-23.33%
6 Months0.050.070.073k5M970k0.0232.69%
1 Year0.040.060.078335M768k0.0397.14%
3 Years0.060.050.061585M369k0.0121.05%
5 Years0.220.070.071585M316k-0.15-68.64%

1ST Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.63
-0.51
-
-
Revenue growth
0.51
1.28
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.51
1.28
-
-

1ST Income Statement 30 June 2018 (AUD)

Total Revenue
3.426645
Operating Revenue
3.426645
Gross Profit
3.426645
Operating Expenses
8.303272
Selling,General and Administr...
6.493474
General and Administrative Ex...
5.866263
Salary and Benefit
3.635998
OtherGandA
2.230265
Selling and Marketing Expense
0.627211
Depreciation,Amortization and...
1.232127
Depreciation and Amortization
1.232127
Depreciation
0.029676
Amortization
1.202451
Amortization of Intangibles
1.202451
Other Operating Expenses
0.577671
Operating Income
-4.876627
Interest Income/Expense,Net-N...
-0.051166
Interest Income-Non Operating
5,478.00
Interest Expense-Non Operatin...
0.056644
Pretax Income
-4.927793
Provision for Income Tax
-0.291717
Net Income Available to Commo...
-4.636076
Net Income
-4.636076
Net Income Including Noncontr...
-4.636076
Net Income from Continuing Op...
-4.636076
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
206.884408
Diluted Weighted Average Shar...
206.884408
Net Income from Continuing an...
-4.636076
Normalized Income
-4.636076
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
5,478.00
Interest Expense
0.056644
Net Interest Income
-0.051166
Earning Before Interest and T...
-4.871149
Earning Before Interest Tax D...
-3.639022
Depreciation,Reconciled
1.232127
Net Income from Continuing Op...
-4.636076
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-3.639022
Tax rate for calculations
0.06

1ST Efficency Ratios (30 June 2018)

Days in sales
42.96
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.50
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
58.36
Assets turnover
0.50
ROE
-0.94
ROA
-0.68
ROIC
-0.78
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

1ST Financial Health Ratios (30 June 2018)

Current ratio
1.03
Quick ratio
0.78
Debt total capital ratio
0.27
Debt equity ratio
0.36
Financial leverage
1.85
Total debt to equity
0.36

1ST Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

1ST Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-1.42
EBT margin
-1.44
Tax rate
-
Net margin
-1.35
Sales per employee
-
EBIT margin
-1.42
EBITDA margin
-1.06
Normalized net profit margin
-1.35
Interest coverage
-86.00
Inc per employee tot ops
-

1ST Valuation Ratios (29 June 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.62
Price to sales
2.61
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.51
Cash return
-0.48

1ST Balance Sheet 30 June 2018 (AUD)

Total Assets
4.911583
Current Assets
1.028131
Cash,Cash Equivalents,and Sho...
0.27716
Cash and Cash Equivalents
0.27716
Cash
0.27716
Receivables
0.50585
Accounts Receivable
0.520426
Recievables Adjustments/Allow...
-0.014576
Inventories
8,144.00
Prepaid Assets and Others
0.150724
Deferred Current Assets
0.04525
Deferred Taxes,Current Assets
0.04525
Other Current Assets
0.041003
Total Non-Current Assets
3.883452
Net Property,Plant,and Equipm...
0.047604
Gross Property,Plant,and Equi...
0.122899
Machinery,Furniture/Equipment
0.110774
Leasehold and Improvements
0.012125
Accumulated Depreciation
-0.075295
Goodwill and Other Intangible...
3.835848
Goodwill
2.500456
Other Intangible Assets
1.335392
Total Liabilities
2.252853
Current Liabilities
1.00041
Payables and Accrued Expenses
0.810316
Payables
0.810316
Accounts Payable
0.298343
Other Payable
0.511973
Pension and Other Post-Retire...
0.190094
Total Non-Current Liabilities
1.252443
Long Term Debt and Capital Le...
0.964902
Long Term Debt
0.964902
Deferred Liabilities, Non cur...
0.252443
Deferred Taxes,Non-Current Li...
0.252443
Derivative Liabilities
0.035098
Total Equity
2.65873
Stockholder's Equity
2.65873
Capital Stock
23.269987
Common Stock
23.269987
Retained Earnings
-23.093399
Accumulated Gains/ Losses Not...
2.482142
Other Equity Adjustments
2.482142
Total Capitalization
3.623632
Common Stock Equity
2.65873
Net Tangible Assets
-1.177118
Working Capital
0.027721
Invested Capital
3.623632
Tangible Book Value
-1.177118
Total Debt
0.964902
NetDebt
0.687742
Ordinary Shares Number
206.884408
TotalLiabilitiesAsReported
2.252853
TotalEquityAsReported
2.65873

1ST Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
3.508987
Receipts from Customers
3.508987
Classes of Cash Payments
-7.321766
Payments to Suppliers for Goo...
-7.321766
Interest Received, Direct
5,478.00
Taxes Refund/Paid, Direct
0.160745
Cash Flow from Investing Acti...
-9,411.00
Cash Flow from Continuing Inv...
-9,411.00
Purchase/Sale of Property,Pla...
-9,411.00
Purchase of Property,Plant an...
-9,411.00
Cash Flow from Financing Acti...
1
Cash Flow from Continuing Fin...
1
Issuance/Payments of Debt,Net
1
Issuance/Payments of Long Ter...
1
Proceeds or Issuance of Long ...
1
Cash and Cash Equivalents,End...
0.27716
Change in Cash
-2.655967
Cash and Cash Equivalents,Beg...
2.933127
Income Tax Paid, Supplemental...
-0.160745
Capital Expenditure
-9,411.00
Issuance of Debt
1
Free Cash Flow
-3.655967
ChangeinCashSupplementalAsRep...
-2.655967
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