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Home CompaniesAnsarada Group Ltd

Ansarada Group Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.666580Z
Market Cap
234.99M

Momentum Score

…

Ansarada Group Limited provides business to business software as a service platform for business readiness and deal execution in Australia, North America, New Zealand, Europe, the Middle East, Africa, Asia, and the United Kingdom. The company's SaaS platform helps users to govern their information and processes in deals and transaction management, board management, compliance, and procurement. It serves medium and large corporates, small businesses, advisory firms, government entities, financial sponsors, and GRC professionals. Ansarada Group Limited was founded in 2005 and is based in The Rocks, Australia. As of September 6, 2024, Ansarada Group Limited operates as a subsidiary of Datasite Global Corporation.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.31
Low
2.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.49
Dividend Yield
-
Revenue TTM
56.69M
Revenue Per Share
0.64
Gross Profit TTM
49.46M
Debt / Equity
0.10
ROE
-2.47%
Net Debt
-25.72M
ROCE
-7.52%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.81M -7.05M 0.78M -4.13M -0.75M
Net income -5.05M -8.61M 0.64M -4.13M -0.75M
Selling general administrative 31.67M 28.52M 22.52M 2.04M 0.73M
Selling and marketing expenses - 8.50M 11.79M 0.41M -
Gross profit 49.46M 46.85M 31.95M 0.43M -
Reconciled depreciation 11.66M 12.55M 11.67M 0.04M -
Ebit -4.06M -6.34M 1.51M -3.91M -18.13M
Ebitda 7.20M 6.21M 13.18M -3.87M -
Depreciation and amortization - 12.55M 11.67M 0.04M -
Operating income -4.43M -6.34M 1.51M -3.91M -0.74M
Other operating expenses - 54.35M 52.41M 4.67M -
Interest expense 0.34M 0.62M 0.72M 0.22M 0.00M
Tax provision 0.24M 1.55M 0.14M 0.00M 0.00M
Interest income 0.38M 0.01M 0.01M 0.23M 0.01M
Net interest income -0.38M -0.90M -0.98M -0.22M -
Income tax expense 0.24M 1.55M 0.14M 0.27M -4.14M
Total revenue 51.77M 47.74M 33.12M 0.67M 0.64M
Total operating expenses - 53.47M 51.23M 4.42M -
Cost of revenue 2.31M 0.89M 1.17M 0.25M -
Total other income expense net 0.17M 0.46M 9.38M 0.05M -
Net income from continuing ops -5.05M -8.61M 0.64M -4.13M -
Net income applicable to common shares -5.05M -8.61M 0.64M -26.02M -26.82M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 89.17M 79.05M 83.15M 83.19M 2.85M
Intangible assets - 15.56M 19.98M 24.14M -
Other current assets 3.07M 3.51M 2.40M 1.70M 0.01M
Total liab 41.19M 33.09M 33.76M 27.21M 0.38M
Total stockholder equity 47.98M 45.96M 49.39M 55.98M 2.48M
Deferred long term liab - 0.48M 0.62M 0.64M -
Other current liab 5.98M 18.39M 13.36M 6.93M 0.45M
Common stock 95.92M 95.92M 95.92M 94.86M 8.43M
Capital stock - 95.92M 95.92M 94.86M 8.43M
Retained earnings -54.32M -53.16M -48.12M -39.51M -6.28M
Other liab - 1.25M 2.14M 1.48M 0.43M
Good will 22.37M 22.37M 22.05M 17.22M -
Other assets - 4.16M 4.55M 6.02M 5.38M
Cash 30.51M 21.59M 22.44M 22.59M 2.71M
Total current liabilities 35.19M 27.51M 26.18M 19.59M 0.36M
Current deferred revenue 20.46M - 15.21M 12.87M 0.08M
Net debt -25.72M - -15.66M -15.49M -2.70M
Short term debt 1.94M 0.00M 1.34M 0.96M 0.01M
Short long term debt total 4.79M - 6.78M 7.10M 0.01M
Other stockholder equity -0.28M 3.42M 1.69M 0.63M 0.89M
Property plant equipment - 5.98M 6.96M 7.30M 4.52M
Total current assets 42.33M 31.46M 30.22M 29.15M 2.85M
Net tangible assets - 8.51M 7.98M 15.27M -64.60M
Net receivables 8.75M 6.36M 5.38M 4.63M 0.06M
Inventory - - - 0.23M 0.06M
Accounts payable 6.82M 2.41M 2.95M 2.29M 0.05M
Accumulated other comprehensive income 6.66M - 1.59M 0.63M 0.33M
Non currrent assets other 12.12M - - - -
Non current assets total 46.84M 47.59M 52.93M 54.04M 0.01M
Capital lease obligations - 6.07M 6.78M 7.10M 0.01M
Long term debt total - 4.32M 5.44M 6.14M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.67M -11.81M -5.11M - -
Change to liabilities -0.30M 6.62M 3.03M 0.94M 1.34M
Total cashflows from investing activities -5.67M -11.81M -5.11M -9.28M -11.32M
Net borrowings -1.41M -1.33M -25.89M 10.73M -2.84M
Total cash from financing activities -1.70M -0.37M 12.09M 4.19M -0.60M
Change to operating activities -0.24M -0.46M -0.69M 0.47M -0.34M
Net income -5.05M -8.61M 0.64M -26.02M -26.82M
Change in cash -0.84M -0.15M 13.52M 2.45M -17.57M
Begin period cash flow 22.44M 22.59M 9.07M 0.26M -
End period cash flow 21.59M 22.44M 22.59M 2.71M 0.26M
Total cash from operating activities 5.89M 12.20M 6.55M 4.62M -5.66M
Issuance of capital stock - 1.05M 37.98M 5.35M -
Depreciation 1.54M 1.18M 1.20M 1.35M 0.88M
Other cashflows from investing activities 0.01M -5.53M 2.02M - -
Change to account receivables -1.48M -0.52M -1.65M 1.19M 0.34M
Sale purchase of stock -0.29M -0.09M 37.98M -0.83M 0.12M
Other cashflows from financing activities - -1.33M -0.89M -0.05M -
Change to netincome 1.30M 2.61M -6.46M 18.96M 12.58M
Capital expenditures 0.14M 6.28M 7.13M 0.07M 0.72M
Change in working capital 0.22M -0.36M -0.16M 0.14M 0.10M
Free cash flow 0.21M -6.28M -7.13M -1.74M -

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Ansarada Group Ltd

Ansarada Group Limited provides business to business software as a service platform for business readiness and deal execution in Australia, North America, New Zealand, Europe, the Middle East, Africa, Asia, and the United Kingdom. The company's SaaS platform helps users to govern their information and processes in deals and transaction management, board management, compliance, and procurement. It serves medium and large corporates, small businesses, advisory firms, government entities, financial sponsors, and GRC professionals. Ansarada Group Limited was founded in 2005 and is based in The Rocks, Australia. As of September 6, 2024, Ansarada Group Limited operates as a subsidiary of Datasite Global Corporation.

80 George Street, The Rocks, NSW, Australia, 2000

61 2 8241 0888

https://www.ansarada.com

Name Title Year Born
Mr. Samuel Riley Co-Founder, CEO & Exec. Director NA
Mr. Stuart Clout B.A., L.L.B. Co-Founder, Chief Revenue Officer, Head of Growth & Exec. Director 1979
Mr. James Drake Chief Financial Officer NA
Ms. Lauren Jarvis Chief of Staff NA
Ms. Marika White Company Sec. NA
Mr. Samuel Riley Co-Founder, CEO & Executive Director NA
Mr. Stuart Clout B.A., L.L.B. Co-Founder, Chief Commercial Officer & Executive Director 1979
Ms. Patricia Vanni de Oliveira Company Secretary NA
Zoe Smith Executive Officer NA
Mr. Samuel Riley Co-Founder, CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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