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Auctus Alternative Investments Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:03.505624Z
Market Cap
43.64M
P/E
8.33

Momentum Score

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Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. The firm prefer to invest between $20 million to $100 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia.

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52 Week Price Range
0.38
Low
0.65
High

Momentum Score

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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
-
Dividend Yield
-
Revenue TTM
12.68M
Revenue Per Share
0.16
Gross Profit TTM
11.14M
Debt / Equity
0.06
ROE
17.32%
Net Debt
-1.40M
ROCE
-7.58%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 1.42M 1.84M -2.09M 1.79M -3.29M
Minority interest - - - -0.10M -0.10M
Net income 2.01M -0.29M -2.09M 1.79M -2.96M
Selling general administrative 2.77M 7.85M 0.23M 4.63M 0.04M
Selling and marketing expenses - 0.67M 0.36M 0.08M 0.12M
Gross profit 1.01M 12.77M 8.78M 7.29M 1.26M
Reconciled depreciation 0.68M 0.63M 0.12M 0.19M 0.12M
Ebit -2.57M 2.85M -1.85M 1.98M -3.17M
Ebitda -1.90M 3.48M -1.77M 2.17M -3.11M
Depreciation and amortization 0.68M 0.63M 0.08M 0.19M 0.06M
Operating income -2.57M -11.68M -1.53M 2.51M -3.00M
Other operating expenses 6.34M 11.83M 13.09M 6.78M 5.21M
Interest expense - - 2.37M 0.00M 0.03M
Tax provision -0.59M 2.13M 0.00M 0.00M 0.00M
Interest income 0.06M 2.32M 2.37M 0.38M 0.84M
Net interest income 0.06M 0.01M 2.37M 0.38M 0.02M
Extraordinary items - - - 0.00M 0.32M
Income tax expense -0.59M 2.13M -2.12M 0.05M -0.73M
Total revenue 4.01M 16.14M 11.55M 8.16M 2.21M
Total operating expenses 3.77M 11.83M 10.31M 5.57M 4.26M
Cost of revenue 3.00M 3.37M 2.78M 0.87M 0.95M
Total other income expense net 3.99M 1.84M -0.56M -0.72M -0.29M
Discontinued operations - - - - 0.32M
Net income from continuing ops 2.01M -0.29M -2.09M 1.79M -3.29M
Net income applicable to common shares - -0.29M -2.09M 1.79M -2.96M
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 34.40M 41.57M 40.00M 26.97M 9.42M
Intangible assets - 0.56M 1.84M 0.76M 0.60M
Other current assets -7.62M 0.17M 0.15M 0.12M 0.11M
Total liab 7.64M 12.81M 5.28M 1.66M 1.92M
Total stockholder equity 26.75M 28.76M 34.82M 25.41M 7.60M
Other current liab -0.46M 1.12M 3.13M 0.12M 0.12M
Common stock 43.04M 42.26M 48.08M 42.23M 26.59M
Capital stock - 42.26M 48.08M 42.23M 26.59M
Retained earnings -19.16M -21.18M -20.79M -19.45M -21.23M
Other liab - - 0.14M 0.08M -0.00M
Good will - 1.16M 1.16M 1.16M 1.16M
Other assets 34.40M 2.36M 2.06M 2.60M 2.30M
Cash 2.98M 6.13M 10.57M 14.54M 1.82M
Cash and equivalents - - 10.57M 14.54M 1.82M
Total current liabilities 0.46M 5.53M 3.13M 1.58M 1.88M
Current deferred revenue - 3.68M -2.50M 1.28M 1.41M
Net debt -1.40M -4.13M -8.22M -14.50M -1.71M
Short term debt 0.46M 0.42M 0.35M 0.03M 0.07M
Short long term debt total 1.58M 2.00M 2.35M 0.03M 0.11M
Other stockholder equity - -0.39M 7.52M 2.63M 2.24M
Property plant equipment - 2.46M 2.74M 0.06M 0.12M
Total current assets - 18.06M 17.02M 18.70M 3.29M
Long term investments - 14.74M 16.33M 3.69M 1.95M
Net tangible assets - - 32.98M 23.50M 5.85M
Short term investments - - 1.13M -0.00M 1.36M
Net receivables 4.63M 11.76M 6.30M 4.05M 4.05M
Inventory - 0.00M 0.00M 0.00M -4.05M
Accounts payable - 0.32M 2.15M 0.14M 0.28M
Accumulated other comprehensive income 2.88M 7.67M 7.52M 2.63M 2.24M
Common stock total equity - - - - 26.59M
Non currrent assets other 4.19M 2.59M -20.91M -5.67M 0.00M
Non current assets total 6.11M 23.51M 22.97M 8.27M 6.13M
Capital lease obligations - 2.00M 2.35M 0.03M 0.11M
Long term debt total - 1.58M 2.00M 0.00M 0.04M
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
Investments -1.65M -1.11M -12.57M -1.69M -0.14M
Change to liabilities - - 0.39M 0.26M -0.29M
Total cashflows from investing activities - -1.11M -12.57M -2.73M -0.50M
Net borrowings - - - 0.93M 0.93M
Total cash from financing activities -4.47M -6.17M 4.18M 15.54M 2.30M
Change to operating activities - - 0.25M 0.28M -0.02M
Net income 2.01M -0.29M -2.09M 1.79M -2.96M
Change in cash -3.15M -4.44M -3.97M 12.72M 1.29M
Begin period cash flow 6.13M 10.57M 14.54M 1.82M 0.53M
End period cash flow 2.98M 6.13M 10.57M 14.54M 1.82M
Total cash from operating activities 2.90M 2.82M 4.08M -0.08M -0.47M
Issuance of capital stock 0.38M - 5.01M 14.73M 2.34M
Depreciation 0.68M 0.63M 0.12M 0.19M 0.12M
Other cashflows from investing activities -1.07M 0.58M -0.17M -2.42M -0.50M
Dividends paid - - - 0.07M 2.41M
Change to inventory - -5.74M -1.29M -0.54M 0.38M
Change to account receivables 6.61M -0.44M -1.12M -4.05M 0.04M
Sale purchase of stock -4.41M -5.82M -0.82M -0.12M -0.04M
Other cashflows from financing activities -0.42M -0.35M -12.57M 1.08M -0.50M
Change to netincome - - 6.03M 1.46M 2.64M
Capital expenditures 0.01M 0.24M 0.34M 0.31M 0.36M
Change in working capital 3.95M -0.44M -1.12M -4.05M 0.04M
Stock based compensation - - 5.92M 1.45M 2.34M
Other non cash items -3.73M 2.92M 6.05M -2.05M 2.38M
Free cash flow 2.89M 2.58M 3.74M -0.38M -0.83M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Auctus Alternative Investments Ltd

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. The firm prefer to invest between $20 million to $100 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia.

101 Collins Street, Melbourne, VIC, Australia, 3000

03 9959 9888

Name Title Year Born
Mr. Campbell Gordon McComb BEcon, FFin, GAICD MD & Director 1976
Mr. Michael John Hynes Chief Operating Officer 1968
Mr. Mo Ajjaoui Investment Mang. NA
Mr. Laz Siapantas Head of Capital Markets NA
Ms. Justine Wilkie Head of Funds NA
Mr. Geoff Koudelka Head of Capital Markets NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Sec. NA
Ms. Kate Lambert Investor Services Manager NA
Mr. Laz Siapantas Director of Auctus Asset Management NA
Ms. Justine Wilkie Director of Auctus Asset Management 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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