TikForce Financial Data

Company name:TikForce LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TKF1
Auditor:Greenwich & Co Audit Pty LtdYear established:2003
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address435 Roberts Road
Suite 7A, Subiaco, 6008
Tel.:+61 1800732543
City/Country:Perth, AustraliaFax:+61 894291011
Web address:http://www.tikforce.com
Company description:TikForce Ltd is engaged in developing workplace management software in Australia. It provides businesses and complete solutions for workforce identity, compliance check and credentials, and qualification screening. The company offers its solutions to various sectors such as the mining sector, national disability sector, and other industry sectors.
Price Price change [%] Bid Offer Open High Low Volume
0.001  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
0.179938408 223.032722 1.46 -0.02 - -0.05 - - - -

TKF KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.05
Market Capitalisation
179.94k
Latest Shares Outstanding
223.03M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
490.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.86%
Return on Assets (ROA)
-2.26%
Return on Equity (ROE)
-22.16%
Return on Capital Invested (ROC...
-2.80%
Current Ratio
0.34
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.17
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.01
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-212.56k

TKF Balance Sheet Chart (30 June 2018)

: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 Years0.0110.001
5 Years0.100.001

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 Years0.0110.0038030.0042095553,258,366885,001-0.01-90.91%
5 Years0.100.0444320.0430813,937,343417,498-0.099-99.0%

TKF 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
-
-
-
-
Revenue growth
1.38
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.38
-
-
-

TKF Income Statement 30 June 2018 (AUD)

Total Revenue
0.421689
Operating Revenue
0.421689
Gross Profit
0.421689
Operating Expenses
3.525646
Selling,General and Administr...
2.067048
General and Administrative Ex...
2.067048
Salary and Benefit
1.892379
Rent and Landing Fees
0.174669
Depreciation,Amortization and...
0.05396
Depreciation and Amortization
0.05396
Amortization
0.05396
Amortization of Intangibles
0.05396
Provision for Doubtful Accoun...
0.183863
Other Operating Expenses
1.220775
Operating Income
-3.103957
Interest Income/Expense,Net-N...
-0.856475
Interest Income-Non Operating
1,218.00
Interest Expense-Non Operatin...
0.857693
Other Income/Expense,Net
0.332297
Special Income/Charges
-1.0783
Impairment of Capital Assets
1.0783
Other Non-Operating Income/Ex...
1.410597
Pretax Income
-3.628135
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.628135
Net Income
-3.628135
Net Income Including Noncontr...
-3.628135
Net Income from Continuing Op...
-3.628135
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
179.938408
Diluted Weighted Average Shar...
179.938408
Interest and Dividend Income
1,218.00
Interest Expense
0.857693
Net Interest Income
-0.856475
Net Income from Continuing an...
-3.628135
Normalized Income
-2.549835
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-2.770442
Earning Before Interest Tax D...
-2.716482
Depreciation,Reconciled
0.05396
Net Income from Continuing Op...
-3.628135
TotalUnusualItemsExcludingGoo...
-1.0783
TotalUnusualItems
-1.0783
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.638182
Tax rate for calculations
0.00

TKF Efficency Ratios (30 June 2018)

Days in sales
69.83
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.23
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.26
ROE
-22.16
ROA
-2.26
ROIC
-2.80
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TKF Financial Health Ratios (30 June 2018)

Current ratio
0.34
Quick ratio
0.32
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TKF 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
-1.77
Avg ret invested capital
-

TKF Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-7.36
EBT margin
-8.60
Tax rate
-
Net margin
-8.60
Sales per employee
-
EBIT margin
-6.57
EBITDA margin
-6.44
Normalized net profit margin
-6.05
Interest coverage
-3.23
Inc per employee tot ops
-

TKF 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
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-1.83
Cash return
-1.95

TKF Balance Sheet 30 June 2018 (AUD)

Total Assets
0.78333
Current Assets
0.78333
Cash,Cash Equivalents,and Sho...
0.212564
Cash and Cash Equivalents
0.212564
Cash
0.212564
Receivables
0.525821
Accounts Receivable
0.070793
Other Receivables
0.455028
Other Current Assets
0.044945
Total Non-Current Assets
0.00
Total Liabilities
2.337299
Current Liabilities
2.337299
Payables and Accrued Expenses
0.756996
Payables
0.756996
Accounts Payable
0.310598
Other Payable
0.446398
Pension and Other Post-Retire...
0.035729
Current Debt and Capital Leas...
1.544349
Current Debt
1.544349
Other Current Borrowings
1.544349
Other Current Liabilities
225.00
Total Non-Current Liabilities
0.00
Total Equity
-1.553969
Stockholder's Equity
-1.553969
Capital Stock
8.359159
Common Stock
8.359159
Retained Earnings
-11.363573
Accumulated Gains/ Losses Not...
1.450445
Other Equity Adjustments
1.450445
Total Capitalization
-1.553969
Common Stock Equity
-1.553969
Net Tangible Assets
-1.553969
Working Capital
-1.553969
Invested Capital
-9,620.00
Tangible Book Value
-1.553969
Total Debt
1.544349
NetDebt
1.331785
Ordinary Shares Number
197.066177
TotalLiabilitiesAsReported
2.337299
TotalEquityAsReported
-1.553969

TKF Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.203029
Receipts from Customers
0.689202
Other Cash Receipts from Oper...
0.513827
Classes of Cash Payments
-3.196078
Payments to Suppliers for Goo...
-3.196078
Interest Paid, Direct
-0.260616
Interest Received, Direct
939.00
Cash Flow from Financing Acti...
2.083692
Cash Flow from Continuing Fin...
2.083692
Issuance/Payments of Debt,Net
1.893904
Issuance/Payments of Long Ter...
1.893904
Proceeds or Issuance of Long ...
2.75
Payments to Settle Long Term ...
-0.856096
Issuance/Payments of Common S...
0.189788
Proceeds or Issuance of Commo...
0.355
Payments for Common Stock
-0.165212
Cash and Cash Equivalents,End...
0.212564
Change in Cash
-0.169034
Cash and Cash Equivalents,Beg...
0.381598
Interest Paid, Supplemental D...
0.260616
Issuance of Capital Stock
0.355
Issuance of Debt
2.75
Repayment of Debt
-0.856096
Repurchase of Capital Stock
-0.165212
Free Cash Flow
-2.252726
ChangeinCashSupplementalAsRep...
-0.169034
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