Nearmap Financial Data

Company name:Nearmap LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NEA8
Year established:1998Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Australia (AU)Industry group nameOnline Media
Doing business in:Australia (AU)AddressLevel 4, Tower One
International Towers, 2000
Tel.:+61 280760700City/Country:Sydney, Australia
Fax:+61 280760701Web address:http://www.nearmap.com
Company description:Nearmap Ltd provides geospatial map technology, offering high quality, current and changing PhotoMaps for government and corporate customers through its online-based mapping content. Its solutions are used in the architecture and engineering, construction, insurance, rail, property, roofing, and solar, as well as government industries.
Price Price change [%] Bid Offer Open High Low Volume
2.21  0.05[2.31%] 2.21 2.22 2.16 2.235 2.13 2,916,717
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
837.88838424 447.737116 1.28 -0.03 - -76.06 - 1.62 - 2.79

NEA KEY FIGURES (at previous day's close)

Yesterday's Close
2.16
PE Ratio
-76.06
Market Capitalisation
837.89M
Latest Shares Outstanding
447.74M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
67.31%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
8.47%
Pre-Tax Profit Margin
-
Assets Turnover
1.54%
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.33%
Return on Capital Invested (ROC...
-0.34%
Current Ratio
0.72
Leverage Ratio (Assets/Equity)
2.84%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.10
Cash pS
0.05
Book-Value pS
0.12
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-17.53M

NEA Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week2.2351.815
1 Month2.2351.80
3 Months2.261.80
6 Months2.381.62
1 Year2.791.62
3 Years4.290.85
5 Years4.290.49

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.8251.9972.011,650,9043,836,5892,414,4870.38521.1%
1 Month1.9051.93331.941,097,2693,836,5892,126,5980.30516.01%
3 Months2.132.01972.01652,1439,711,6932,324,6760.083.76%
6 Months2.141.97261.94652,14324,337,5172,876,3070.073.27%
1 Year2.572.11552.14291,57824,337,5173,286,895-0.36-14.01%
3 Years1.4552.23952.21291,57851,413,7153,755,7440.75551.89%
5 Years0.8751.66371.9877,74551,413,7152,703,8371.34152.57%

NEA 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
-0.23
0.05
0.17
-0.04
Revenue growth
0.32
0.31
0.37
0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.32
0.31
0.37
0.02

NEA Income Statement 30 June 2018 (AUD)

Total Revenue
53.45
Operating Revenue
53.45
Gross Profit
53.45
Operating Expenses
62.178
Selling,General and Administr...
35.979
General and Administrative Ex...
32.667
Salary and Benefit
31.005
Rent and Landing Fees
1.662
Selling and Marketing Expense
3.312
Depreciation,Amortization and...
13.257
Depreciation and Amortization
13.257
Depreciation
2.595
Amortization
10.662
Amortization of Intangibles
10.662
Other Operating Expenses
12.942
Operating Income
-8.728
Interest Income/Expense,Net-N...
0.369
Interest Income-Non Operating
0.369
Other Income/Expense,Net
0.132
Other Non-Operating Income/Ex...
0.132
Pretax Income
-8.227
Provision for Income Tax
2.802
Net Income Available to Commo...
-11.029
Net Income
-11.029
Net Income Including Noncontr...
-11.029
Net Income from Continuing Op...
-11.029
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
387.911289
Diluted Weighted Average Shar...
387.911289
Dividend Per Share
0.00
Net Income from Continuing an...
-11.029
Normalized Income
-11.029
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.369
Net Interest Income
0.369
Earning Before Interest and T...
-8.728
Earning Before Interest Tax D...
4.529
Depreciation,Reconciled
13.257
Net Income from Continuing Op...
-11.029
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
4.529
Tax rate for calculations
0.34

NEA Efficency Ratios (30 June 2018)

Days in sales
59.21
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.16
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
4.73
Assets turnover
0.68
ROE
-0.33
ROA
-0.14
ROIC
-0.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.18

NEA Financial Health Ratios (30 June 2018)

Current ratio
0.72
Quick ratio
0.67
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.84
Total debt to equity
-

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

Growth ann capital spending
1.36
Growth ann gross profit
0.37
Avg gross margin
1.00
Avg post tax margin
-0.04
Avg pre tax marginr
-0.02
Avg net profit
-0.04
Avg ret commonr
-0.09
Avg ret assets
-0.04
Avg ret invested capital
-0.11

NEA Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-0.16
EBT margin
-0.15
Tax rate
-
Net margin
-0.21
Sales per employee
-
EBIT margin
-0.16
EBITDA margin
0.08
Normalized net profit margin
-0.21
Interest coverage
-
Inc per employee tot ops
-

NEA Valuation Ratios (29 June 2018)

Sales per share
0.12
Growth ann sales per share 5 ye...
0.22
Book value per share
0.08
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
14.01
Price to sales
9.61
Price to cash flow
294.12
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.32
Cash return
-0.02

NEA Balance Sheet 30 June 2018 (AUD)

Total Assets
82.487
Current Assets
31.538
Cash,Cash Equivalents,and Sho...
17.53
Cash and Cash Equivalents
17.53
Cash
6.792
Cash Equivalents
10.738
Receivables
11.502
Accounts Receivable
10.289
Other Receivables
1.386
Recievables Adjustments/Allow...
-0.173
Other Current Assets
2.506
Total Non-Current Assets
50.949
Net Property,Plant,and Equipm...
11.983
Gross Property,Plant,and Equi...
23.061
Machinery,Furniture/Equipment
3.016
Other Properties
20.045
Accumulated Depreciation
-11.078
Goodwill and Other Intangible...
36.299
Goodwill
0.135
Other Intangible Assets
36.164
Deferred Non-Current Assets
2.667
Deferred Taxes,Non-Current As...
2.667
Total Liabilities
53.493
Current Liabilities
43.6
Payables and Accrued Expenses
1.525
Payables
1.525
Accounts Payable
1.525
Pension and Other Post-Retire...
5.116
Deferred Liabilities,Current
34.248
Deferred Taxes,Current Liabil...
0.337
Deferred Revenue,Current
33.911
Other Current Liabilities
2.711
Total Non-Current Liabilities
9.893
Deferred Liabilities, Non cur...
8.554
Deferred Taxes,Non-Current Li...
8.554
Employee Benefits
0.163
Pension and Other Postretirem...
0.163
Other Non-Current Liabilities
1.176
Total Equity
28.994
Stockholder's Equity
28.994
Capital Stock
52.995
Common Stock
52.995
Retained Earnings
-44.062
Accumulated Gains/ Losses Not...
20.061
Other Equity Adjustments
20.061
Total Capitalization
28.994
Common Stock Equity
28.994
Net Tangible Assets
-7.305
Working Capital
-12.062
Invested Capital
28.994
Tangible Book Value
-7.305
Ordinary Shares Number
394.019855
TotalLiabilitiesAsReported
53.493
TotalEquityAsReported
28.994

NEA Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
64.283
Receipts from Customers
64.201
Other Cash Receipts from Oper...
0.082
Classes of Cash Payments
-66.961
Payments to Suppliers for Goo...
-66.961
Interest Received, Direct
0.374
Taxes Refund/Paid, Direct
-0.428
Cash Flow from Investing Acti...
-9.5
Cash Flow from Continuing Inv...
-9.5
CapitalExpenditureReported
-5.67
Purchase/Sale of Property,Pla...
-3.83
Purchase of Property,Plant an...
-4.121
Sale of Property,Plant,and Eq...
0.291
Cash Flow from Financing Acti...
1.549
Cash Flow from Continuing Fin...
1.549
Issuance/Payments of Common S...
1.549
Proceeds or Issuance of Commo...
1.549
Cash and Cash Equivalents,End...
17.53
Change in Cash
-10.683
Effect of Exchange Rate Chang...
-0.125
Cash and Cash Equivalents,Beg...
28.338
Income Tax Paid, Supplemental...
0.428
Capital Expenditure
-9.791
Issuance of Capital Stock
1.549
Free Cash Flow
-12.523
ChangeinCashSupplementalAsRep...
-10.683
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