Adveritas Financial Data

Company name:Adveritas LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000033946
Auditor:HLB Mann JuddYear established:2012
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - InfrastructurePlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address16 Brodie Hall Drive
Suite 10, 6102
Tel.:+61 894732500
City/Country:Bentley, AustraliaFax:+61 894732501
Web address:https://www.adveritas.com.au
Company description:Adveritas Ltd is an advertising technology company. The company's proprietary cloud-based software platform, nxus, provide valuable real-time attribution tracking, analytics and reporting data for online advertising. The company also develop its digital advertising fraud mitigation software, TrafficGuard. The company segments include Technology and others. The company generates revenue from the Technology segment.
Price Price change [%] Bid Offer Open High Low Volume
0.105  0.0025[2.44%] 0.10 0.105 0.105 0.105 0.1025 234,648
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.5024181975 158.898924 -0.71 -0.08 - -1.27 - 0.09 - 0.23

AV1 KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-1.27
Market Capitalisation
9.50M
Latest Shares Outstanding
158.90M
Earnings pS (EPS)
-0.08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.86%
Return on Equity (ROE)
-1.25%
Return on Capital Invested (ROC...
-1.25%
Current Ratio
3.19
Leverage Ratio (Assets/Equity)
1.45%
Interest Cover
-310,911.26
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.04
Book-Value pS
0.06
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.05M

AV1 Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1150.1025
1 Month0.1150.097
3 Months0.1150.091
6 Months0.160.091
1 Year0.2250.091
3 Years0.2750.065
5 Years0.2750.065

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.110.10550.10553342,9273,284,8101,364,153-0.005-4.55%
1 Month0.1050.1028810.10485742,9273,284,810775,6000.000.0%
3 Months0.100.1001390.10141842,9273,284,810624,4120.0055.0%
6 Months0.160.1064230.1062139,6803,284,810526,271-0.055-34.38%
1 Year0.100.1344050.1439274,5559,976,722808,7520.0055.0%
3 Years0.110.1299630.1364994259,976,722671,549-0.005-4.55%
5 Years0.110.1299630.1364994259,976,722671,549-0.005-4.55%

AV1 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
-0.66
-0.29
-0.20
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AV1 Income Statement 30 June 2018 (AUD)

Operating Expenses
7.149147
Selling,General and Administr...
5.783147
General and Administrative Ex...
5.713248
Salary and Benefit
4.889243
Rent and Landing Fees
0.202391
OtherGandA
0.621614
Selling and Marketing Expense
0.069899
Depreciation,Amortization and...
0.052631
Depreciation and Amortization
0.052631
Depreciation
0.052631
Provision for Doubtful Accoun...
1,000.00
Other Operating Expenses
1.312369
Operating Income
-7.149147
Interest Income/Expense,Net-N...
-23.00
Interest Expense-Non Operatin...
23.00
Other Income/Expense,Net
-0.054443
Other Non-Operating Income/Ex...
-0.054443
Pretax Income
-7.203613
Provision for Income Tax
0.047971
Net Income Available to Commo...
-7.509395
Net Income
-7.509395
Net Income Including Noncontr...
-7.509395
Net Income from Continuing Op...
-7.251584
Discontinued Operations
-0.257811
Basic EPS
-0.08
Basic EPS from Continuing Ope...
-0.08
Basic EPS from Discontinued O...
-0.00
Diluted EPS
-0.08
Diluted EPS from Continuing O...
-0.08
Diluted EPS from Discontinued...
-0.00
Basic Weighted Average Shares...
92.706519
Diluted Weighted Average Shar...
92.706519
Interest Expense
23.00
Net Interest Income
-23.00
Net Income from Continuing an...
-7.509395
Normalized Income
-7.251584
Basic EPS,Continuing and Disc...
-0.08
Diluted EPS,Continuing and Di...
-0.08
Earning Before Interest and T...
-7.20359
Earning Before Interest Tax D...
-7.150959
Depreciation,Reconciled
0.052631
Net Income from Continuing Op...
-7.251584
Normalized Basic EPS
-0.08
Normalized Diluted EPS
-0.08
NormalizedEBITDA
-7.150959
Tax rate for calculations
0.00

AV1 Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.25
ROA
-0.86
ROIC
-1.25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AV1 Financial Health Ratios (30 June 2018)

Current ratio
3.19
Quick ratio
2.46
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.45
Total debt to equity
-

AV1 Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.15
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.76
Avg ret assets
-0.55
Avg ret invested capital
-0.71

AV1 Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-313,199.57
Inc per employee tot ops
-

AV1 Valuation Ratios (29 June 2018)

Sales per share
0.35
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.48
Price to sales
0.10
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
-0.28
Cash return
-

AV1 Balance Sheet 30 June 2018 (AUD)

Total Assets
5.462158
Current Assets
5.357454
Cash,Cash Equivalents,and Sho...
4.054816
Cash and Cash Equivalents
4.054816
Cash
4.054816
Receivables
0.076597
Accounts Receivable
0.030895
Other Receivables
0.045702
Prepaid Assets and Others
0.071521
AssetsHeldForSaleCurrent
1.15452
Total Non-Current Assets
0.104704
Net Property,Plant,and Equipm...
0.070704
Gross Property,Plant,and Equi...
0.254328
Machinery,Furniture/Equipment
0.173935
Leasehold and Improvements
0.080393
Accumulated Depreciation
-0.183624
Goodwill and Other Intangible...
0.034
Goodwill
0.034
Total Liabilities
1.696247
Current Liabilities
1.678118
Payables and Accrued Expenses
0.691122
Payables
0.691122
Accounts Payable
0.230328
Other Payable
0.460794
Pension and Other Post-Retire...
0.241109
Deferred Liabilities,Current
0.02997
Deferred Taxes,Current Liabil...
0.02997
Other Current Liabilities
0.715917
Total Non-Current Liabilities
0.018129
Employee Benefits
0.018129
Pension and Other Postretirem...
0.018129
Total Equity
3.765911
Stockholder's Equity
3.765911
Capital Stock
22.586507
Common Stock
22.586507
Retained Earnings
-21.491395
Accumulated Gains/ Losses Not...
2.670799
Foreign Currency Translation ...
0.012346
Other Equity Adjustments
2.658453
Total Capitalization
3.765911
Common Stock Equity
3.765911
Net Tangible Assets
3.731911
Working Capital
3.679336
Invested Capital
3.765911
Tangible Book Value
3.731911
Ordinary Shares Number
102.529249
TotalLiabilitiesAsReported
1.696247
TotalEquityAsReported
3.765911

AV1 Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
18.11058
Receipts from Customers
17.990379
Other Cash Receipts from Oper...
0.120201
Classes of Cash Payments
-23.667373
Payments to Suppliers for Goo...
-23.667373
Interest Paid, Direct
-0.078916
Interest Received, Direct
0.04247
Taxes Refund/Paid, Direct
-0.188685
Cash Flow from Investing Acti...
-0.02603
Cash Flow from Continuing Inv...
-0.02603
Purchase/Sale of Property,Pla...
-0.02603
Purchase of Property,Plant an...
-0.02603
Cash Flow from Financing Acti...
1.865821
Cash Flow from Continuing Fin...
1.865821
Issuance/Payments of Debt,Net
-1.014179
Issuance/Payments of Long Ter...
-1.014179
Payments to Settle Long Term ...
-1.014179
Issuance/Payments of Common S...
2.88
Proceeds or Issuance of Commo...
3
Payments for Common Stock
-0.12
Cash and Cash Equivalents,End...
4.231884
Change in Cash
-3.942133
Effect of Exchange Rate Chang...
-0.028187
Cash and Cash Equivalents,Beg...
8.202204
Income Tax Paid, Supplemental...
0.188685
Interest Paid, Supplemental D...
0.078916
Capital Expenditure
-0.02603
Issuance of Capital Stock
3
Repayment of Debt
-1.014179
Repurchase of Capital Stock
-0.12
Free Cash Flow
-5.807954
ChangeinCashSupplementalAsRep...
-3.942133
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