PLUS1
Adveritas Financial Data
| Company name: | Adveritas Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000033946 |
| Auditor: | HLB Mann Judd | Year established: | 2012 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Software - Infrastructure | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | 16 Brodie Hall Drive Suite 10, 6102 | Tel.: | +61 894732500 |
| City/Country: | Bentley, Australia | Fax: | +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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.115 | 0.1025 |
| 1 Month | 0.115 | 0.097 |
| 3 Months | 0.115 | 0.091 |
| 6 Months | 0.16 | 0.091 |
| 1 Year | 0.225 | 0.091 |
| 3 Years | 0.275 | 0.065 |
| 5 Years | 0.275 | 0.065 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.11 | 0.1055 | 0.105533 | 42,927 | 3,284,810 | 1,364,153 | -0.005 | -4.55% |
| 1 Month | 0.105 | 0.102881 | 0.104857 | 42,927 | 3,284,810 | 775,600 | 0.00 | 0.0% |
| 3 Months | 0.10 | 0.100139 | 0.101418 | 42,927 | 3,284,810 | 624,412 | 0.005 | 5.0% |
| 6 Months | 0.16 | 0.106423 | 0.10621 | 39,680 | 3,284,810 | 526,271 | -0.055 | -34.38% |
| 1 Year | 0.10 | 0.134405 | 0.143927 | 4,555 | 9,976,722 | 808,752 | 0.005 | 5.0% |
| 3 Years | 0.11 | 0.129963 | 0.136499 | 425 | 9,976,722 | 671,549 | -0.005 | -4.55% |
| 5 Years | 0.11 | 0.129963 | 0.136499 | 425 | 9,976,722 | 671,549 | -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 |
