Connected IO Financial Data

Company name:Connected IO LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000CIO3
Auditor:HLB Mann JuddYear established:1983
Company sector name:TechnologyTrading currency:AUD
Industry name:Communication EquipmentPlace of incorporation:Australia (AU)
Industry group nameCommunication EquipmentDoing business in:Australia (AU)
Address44 St Georges Terrace
Level 24, St Martins Tower, 6000
Tel.:+61 862115099
City/Country:Perth, AustraliaFax:+61 892188875
Web address:https://www.connectedio.com
Company description:Connected IO Ltd develops wireless products for machine-to-machine (M2M) communications and Internet of Things (IoT) connectivity. The company provides embedded product engineering, software development, and industrial design services to product and technology companies in select market segments. Its product profile includes drones, wireless LAN, Employment terminals, Robotics, Kiosks, Vending machines, and others.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.01 0.00 0.00 0.00 150,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.873814012 1813.085059 -1.18 -0.01 - -0.79 - 0.00 - 0.01

CIO KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.79
Market Capitalisation
3.87M
Latest Shares Outstanding
1.81B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
258.41%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-9.26%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.11%
Return on Assets (ROA)
-1.23%
Return on Equity (ROE)
-2.68%
Return on Capital Invested (ROC...
-1.78%
Current Ratio
0.37
Leverage Ratio (Assets/Equity)
5.52%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
2.15%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-69.71k

CIO Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.010.00
1 Month0.010.00
3 Months0.010.00
6 Months0.010.00
1 Year0.010.00
3 Years0.040.00
5 Years0.040.00

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 Week0.000.000.00400k28M7M0.00-
1 Month0.010.000.00105k28M3M-0.00-20.00%
3 Months0.010.000.01105k39M6M-0.00-42.86%
6 Months0.000.000.01105k54M8M0.00100.00%
1 Year0.000.000.001654M6M0.0033.33%
3 Years0.030.020.021654M3M-0.02-85.19%
5 Years0.030.020.021654M3M-0.02-85.19%

CIO 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
-0.81
-
-0.52
-0.63
Revenue growth
-0.01
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.01
-
-
-

CIO Income Statement 30 June 2018 (AUD)

Total Revenue
1.669943
Operating Revenue
1.669943
Cost of Revenue
1.824552
Gross Profit
-0.154609
Operating Expenses
4.87135
Selling,General and Administr...
4.31527
General and Administrative Ex...
4.31527
Salary and Benefit
3.310829
OtherGandA
1.004441
Depreciation,Amortization and...
0.033229
Depreciation and Amortization
0.033229
Depreciation
0.033229
Other Operating Expenses
0.522851
Operating Income
-5.025959
Interest Income/Expense,Net-N...
4,963.00
Interest Income-Non Operating
4,963.00
Pretax Income
-5.020996
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.922329
Net Income
-4.922329
Net Income Including Noncontr...
-4.922329
Net Income from Continuing Op...
-5.020996
Discontinued Operations
0.098667
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
968.453503
Diluted Weighted Average Shar...
968.453503
Net Income from Continuing an...
-4.922329
Normalized Income
-5.020996
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
4,963.00
Net Interest Income
4,963.00
Earning Before Interest and T...
-5.025959
Earning Before Interest Tax D...
-4.99273
Cost of Revenue,Reconciled
1.824552
Depreciation,Reconciled
0.033229
Net Income from Continuing Op...
-5.020996
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.99273
Tax rate for calculations
0.00

CIO Efficency Ratios (30 June 2018)

Days in sales
54.77
Days in inventory
191.05
Days in payment
221.40
Cash conversion cycle
24.42
Receivable turnover
6.66
Inventory turnover
1.91
Payable turnover
1.65
Fixed assets turnover
43.87
Assets turnover
0.42
ROE
-2.68
ROA
-1.23
ROIC
-1.78
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CIO Financial Health Ratios (30 June 2018)

Current ratio
0.37
Quick ratio
0.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
5.52
Total debt to equity
2.15

CIO 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
-1.24
Avg ret invested capital
-

CIO Profitability Ratios (30 June 2018)

Gross margin
-0.09
Operating margin
-3.01
EBT margin
-3.01
Tax rate
-
Net margin
-2.95
Sales per employee
-
EBIT margin
-3.01
EBITDA margin
-2.99
Normalized net profit margin
-3.01
Interest coverage
-
Inc per employee tot ops
-

CIO Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.15
Price to sales
4.34
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
-1.04
Cash return
-0.47

CIO Balance Sheet 30 June 2018 (AUD)

Total Assets
3.51972
Current Assets
1.064991
Cash,Cash Equivalents,and Sho...
0.069707
Cash and Cash Equivalents
0.069707
Cash
0.069707
Receivables
0.155286
Accounts Receivable
0.107284
Other Receivables
0.048002
Inventories
0.839998
Finished Goods
0.839998
Total Non-Current Assets
2.454729
Net Property,Plant,and Equipm...
0.021591
Gross Property,Plant,and Equi...
0.05482
Machinery,Furniture/Equipment
0.05482
Accumulated Depreciation
-0.033229
Goodwill and Other Intangible...
2.41861
Goodwill
2.41861
Other Non-Current Assets
0.014528
Total Liabilities
2.882658
Current Liabilities
2.882658
Payables and Accrued Expenses
1.512658
Payables
1.512658
Accounts Payable
1.252115
Other Payable
0.260543
Current Debt and Capital Leas...
1.37
Current Debt
1.37
Other Current Borrowings
1.37
Total Non-Current Liabilities
0.00
Total Equity
0.637062
Stockholder's Equity
0.637062
Capital Stock
66.345419
Common Stock
66.345419
Retained Earnings
-66.790361
Accumulated Gains/ Losses Not...
1.082004
Other Equity Adjustments
1.082004
Total Capitalization
0.637062
Common Stock Equity
0.637062
Net Tangible Assets
-1.781548
Working Capital
-1.817667
Invested Capital
2.007062
Tangible Book Value
-1.781548
Total Debt
1.37
NetDebt
1.300293
Ordinary Shares Number
998.905558
TotalLiabilitiesAsReported
2.882658
TotalEquityAsReported
0.637062

CIO Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.848241
Receipts from Customers
1.848241
Classes of Cash Payments
-5.960616
Payments to Suppliers for Goo...
-5.960616
Interest Received, Direct
3,454.00
Cash Flow from Financing Acti...
3.536674
Cash Flow from Continuing Fin...
3.536674
Issuance/Payments of Debt,Net
0.87
Issuance/Payments of Long Ter...
0.87
Proceeds or Issuance of Long ...
0.92
Payments to Settle Long Term ...
-0.05
Issuance/Payments of Common S...
2.666674
Proceeds or Issuance of Commo...
2.85
Payments for Common Stock
-0.183326
Cash and Cash Equivalents,End...
0.069707
Change in Cash
-0.572247
Effect of Exchange Rate Chang...
2,497.00
Cash and Cash Equivalents,Beg...
0.639457
Issuance of Capital Stock
2.85
Issuance of Debt
0.92
Repayment of Debt
-0.05
Repurchase of Capital Stock
-0.183326
Free Cash Flow
-4.108921
ChangeinCashSupplementalAsRep...
-0.572247
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