Thred Financial Data

Company name:Thred LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000THD2
Auditor:Bentleys Audit & Corporate (WA) Pty LtdYear established:2007
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address483 Riley Street
Ground Floor, 2010
Tel.:+61 861413394
City/Country:Surry Hills, AustraliaFax:+61 861413101
Web address:http://www.thred.im
Company description:Thred Ltd is an Australian company that operates in software industry. The company is engaged in developing technology platforms and mobile application specializing in immersive media. The geographical segments of the company are Australia and Hong Kong.
Price Price change [%] Bid Offer Open High Low Volume
0.002  0.00[0.0%] 0.001 0.002 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.46085225 1789.39087 3.09 -0.00 - -0.77 - - - -

THD KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.77
Market Capitalisation
2.46M
Latest Shares Outstanding
1.79B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
968.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
14.20%
Return on Assets (ROA)
-0.78%
Return on Equity (ROE)
-0.89%
Return on Capital Invested (ROC...
-0.90%
Current Ratio
10.31
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
-2,234.33
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.23M

THD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.00550.001
5 Years0.0470.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0040.0029470.0032672,10237,484,3603,149,031-0.002-50.0%
5 Years0.0450.0127670.0169422,102150,597,3167,081,312-0.043-95.56%

THD 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
-0.42
-
-0.55
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

THD Income Statement 30 June 2018 (AUD)

Total Revenue
0.249
Operating Revenue
0.249
Gross Profit
0.249
Operating Expenses
5.07935
Selling,General and Administr...
2.410558
General and Administrative Ex...
2.294987
Salary and Benefit
2.178901
Rent and Landing Fees
0.116086
Selling and Marketing Expense
0.115571
Research and Development
1.063593
Other Operating Expenses
1.605199
Operating Income
-4.83035
Interest Income/Expense,Net-N...
0.037084
Interest Income-Non Operating
0.038518
Interest Expense-Non Operatin...
1,434.00
Other Income/Expense,Net
1.587803
Other Non-Operating Income/Ex...
1.587803
Pretax Income
-3.205463
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.205463
Net Income
-3.205463
Net Income Including Noncontr...
-3.205463
Net Income from Continuing Op...
-3.205463
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1230.426125
Diluted Weighted Average Shar...
1230.426125
Net Income from Continuing an...
-3.205463
Normalized Income
-3.205463
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.038518
Interest Expense
1,434.00
Net Interest Income
0.037084
Earning Before Interest and T...
-3.204029
Earning Before Interest Tax D...
-3.204029
Net Income from Continuing Op...
-3.205463
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.204029
Tax rate for calculations
0.00

THD Efficency Ratios (30 June 2018)

Days in sales
314.47
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.16
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.06
ROE
-0.89
ROA
-0.78
ROIC
-0.90
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

THD Financial Health Ratios (30 June 2018)

Current ratio
10.31
Quick ratio
10.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

THD 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
-9.59
Avg ret assets
-3.47
Avg ret invested capital
-5.40

THD Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-19.40
EBT margin
-12.87
Tax rate
-
Net margin
-12.87
Sales per employee
-
EBIT margin
-12.87
EBITDA margin
-12.87
Normalized net profit margin
-12.87
Interest coverage
-2,234.33
Inc per employee tot ops
-

THD Valuation Ratios (29 June 2018)

Sales per share
-
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
1.89
Price to sales
-
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
-1.76
Cash return
-5.10

THD Balance Sheet 30 June 2018 (AUD)

Total Assets
3.53511
Current Assets
3.53511
Cash,Cash Equivalents,and Sho...
3.226597
Cash and Cash Equivalents
3.226597
Cash
0.226466
Cash Equivalents
3.000131
Receivables
0.295665
Accounts Receivable
0.2233
Other Receivables
0.072365
Prepaid Assets and Others
3,525.00
Other Current Assets
9,323.00
Total Non-Current Assets
0.00
Total Liabilities
0.342939
Current Liabilities
0.342939
Payables and Accrued Expenses
0.329901
Payables
0.329901
Accounts Payable
0.134677
Other Payable
0.195224
Pension and Other Post-Retire...
0.013038
Total Non-Current Liabilities
0.00
Total Equity
3.192171
Stockholder's Equity
3.192168
Capital Stock
35.758537
Common Stock
35.758537
Retained Earnings
-33.338324
Accumulated Gains/ Losses Not...
0.771955
Foreign Currency Translation ...
-0.070296
Other Equity Adjustments
0.842251
Minority Interest
3.00
Total Capitalization
3.192168
Common Stock Equity
3.192168
Net Tangible Assets
3.192168
Working Capital
3.192171
Invested Capital
3.192168
Tangible Book Value
3.192168
Ordinary Shares Number
1789.39087
TotalLiabilitiesAsReported
0.342939
TotalEquityAsReported
3.192171

THD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.059716
Receipts from Customers
0.0506
Receipts from Government Gran...
1.587865
Other Cash Receipts from Oper...
-1.578749
Classes of Cash Payments
-3.50965
Payments to Suppliers for Goo...
-3.50965
Cash Flow from Investing Acti...
0.034694
Cash Flow from Continuing Inv...
0.034694
Interest Received, CFI
0.034694
Cash Flow from Financing Acti...
2.163516
Cash Flow from Continuing Fin...
2.163516
Issuance/Payments of Common S...
2.163516
Proceeds or Issuance of Commo...
2.379856
Payments for Common Stock
-0.21634
Cash and Cash Equivalents,End...
3.226597
Change in Cash
-1.251724
Cash and Cash Equivalents,Beg...
4.478321
Issuance of Capital Stock
2.379856
Repurchase of Capital Stock
-0.21634
Free Cash Flow
-3.449934
ChangeinCashSupplementalAsRep...
-1.251724
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