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Site Group International Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.429961Z
Market Cap
3.26M

Momentum Score

…

Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Papa New Guinea, Myanmar, Malaysia, the Philippines, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary Education. The Site Skills Training"International segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, and training and competency assurance services to organizations and governments, as well as vocational programs in welding, pipefitting, electrical, instrumentation, and safety. The Energy Services segment offers energy training and services to the oil and gas industry. The Tertiary Education segment provides diploma and certificate level courses through the Site Institute brand. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs; and sourcing, training, and deployment of skilled labour. In addition, the company provides labour hire services and expat workforce management; and competency development and oil and gas consultancy services. It offers its services to energy, mining, construction, professional services, and industrial sectors. Site Group International Limited is based in South Brisbane, Australia.

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Momentum Score

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

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
9.06M
Revenue Per Share
0.00
Gross Profit TTM
3.17M
Debt / Equity
-0.86
ROE
-141.71%
Net Debt
0.95M
ROCE
1577.86%
Diluted EPS TTM
-

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 -3.79M -6.61M -8.70M -9.10M -5.00M
Net income 19.22M -7.35M -7.28M -10.26M -5.08M
Selling general administrative 5.29M 4.91M 6.62M 14.91M 16.57M
Selling and marketing expenses 0.59M 0.77M 0.99M 1.63M 1.76M
Gross profit 5.63M 5.49M 4.63M 17.83M 21.70M
Reconciled depreciation 1.15M 1.36M 1.44M 2.58M 1.41M
Ebit -3.01M -5.35M -4.29M -6.82M -4.58M
Ebitda -1.86M -3.98M -2.86M -4.24M -3.17M
Depreciation and amortization 1.15M 1.36M 1.44M 2.58M 1.41M
Operating income -2.41M -3.04M -5.02M -4.01M -4.58M
Other operating expenses 9.83M 11.08M 14.36M 20.55M 35.56M
Interest expense 0.78M 0.79M 0.97M 1.18M 0.41M
Tax provision 0.11M -0.01M 0.12M 0.05M -1.51M
Interest income 1.20M 0.01M 0.01M 1.93M 0.46M
Net interest income -0.87M -1.51M -1.71M -1.18M -0.35M
Extraordinary items 23.12M -0.76M 1.54M -1.12M -1.19M
Income tax expense 0.11M -0.01M 0.12M 0.05M 0.09M
Total revenue 6.49M 6.81M 6.04M 23.06M 28.61M
Total operating expenses 8.58M 9.32M 10.98M 26.96M 28.66M
Cost of revenue 0.86M 1.32M 1.41M 5.23M 6.91M
Total other income expense net -0.07M -1.27M -0.64M 2.19M -0.41M
Discontinued operations 23.12M -0.76M 1.36M -1.12M -1.19M
Net income from continuing ops -3.90M -6.59M -8.82M -9.15M -5.08M
Net income applicable to common shares 19.22M -7.35M -7.28M -10.26M -4.63M
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 9.93M 13.25M 10.74M 13.22M 22.76M
Intangible assets - 0.00M 0.00M 0.00M 0.61M
Other current assets 0.11M 0.03M 0.01M 0.04M 0.53M
Total liab 11.23M 10.69M 32.59M 27.77M 30.21M
Total stockholder equity -1.32M 2.57M -21.85M -14.55M -7.45M
Other current liab 5.83M 0.05M 0.04M 0.17M 0.81M
Common stock 88.78M 88.80M 83.72M 83.72M 83.37M
Capital stock - 88.80M 83.72M 83.72M 83.37M
Retained earnings -92.86M -88.95M -108.27M -100.96M -93.79M
Other liab - 5.70M 5.83M 6.02M 7.12M
Good will - - - 0.44M 0.64M
Other assets - 0.83M 1.30M 1.64M 1.95M
Cash 0.19M 0.27M 0.14M 0.17M 1.25M
Cash and equivalents - 0.27M 0.14M 0.17M 1.25M
Total current liabilities 10.12M 4.41M 20.36M 10.00M 9.75M
Current deferred revenue 0.09M 2.81M 4.64M 3.74M 3.53M
Net debt 0.95M 0.80M 17.84M 14.63M 15.57M
Short term debt 0.52M 0.49M 11.57M 3.04M 3.48M
Short long term debt - - 10.51M 2.02M 2.02M
Short long term debt total 1.14M 1.06M 17.98M 14.79M 16.82M
Other stockholder equity - -0.04M 0.09M 0.25M 0.52M
Property plant equipment - 3.80M 6.81M 7.99M 14.44M
Total current assets 1.33M 2.20M 1.84M 1.64M 4.89M
Long term investments - 6.91M 0.54M 0.81M 1.26M
Net tangible assets - 2.57M -21.85M -14.99M -8.70M
Short term investments - 0.78M 0.60M 0.69M -
Net receivables 1.02M 0.94M 0.92M 1.19M 2.66M
Long term debt - - 0.00M 5.23M 4.97M
Inventory 0.01M 0.01M 0.01M 0.01M 0.02M
Accounts payable 3.67M 1.06M 4.10M 3.05M 1.93M
Accumulated other comprehensive income 2.75M 2.71M 2.70M 2.70M 2.97M
Common stock total equity - - - - 83.37M
Non currrent assets other 0.38M - 0.78M 1.50M -
Non current assets total 8.60M 11.05M 8.90M 11.58M 17.87M
Capital lease obligations - 1.06M 7.47M 7.54M 9.83M
Long term debt total - 0.57M 6.41M 11.75M 13.34M
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 3.17M 0.17M 0.20M -0.12M -0.12M
Change to liabilities -4.95M 2.05M 1.48M -0.53M 1.01M
Total cashflows from investing activities 3.17M 0.17M 1.49M -1.20M -1.95M
Net borrowings -4.02M 1.52M -1.08M 1.10M 3.68M
Total cash from financing activities 0.59M 1.52M -0.76M 5.59M 3.68M
Change to operating activities 0.07M -0.06M 0.23M 0.08M 0.12M
Net income 19.22M -7.25M -7.28M -10.26M -5.08M
Change in cash 0.13M -0.03M -1.08M 0.64M -0.93M
Begin period cash flow 0.14M 0.17M 1.25M 0.61M 1.53M
End period cash flow 0.27M 0.14M 0.17M 1.25M 0.61M
Total cash from operating activities -3.63M -1.70M -1.79M -3.77M -2.68M
Issuance of capital stock 4.94M - 0.32M 4.51M -
Depreciation 1.15M 1.36M 2.30M 2.39M 1.41M
Other cashflows from investing activities 3.29M 0.20M 1.89M -0.08M -0.13M
Dividends paid - 4.61M - 2.00M 4.49M
Change to inventory 0.00M 0.00M 0.00M 0.02M 0.00M
Change to account receivables 0.05M 0.21M 1.55M 1.34M -0.93M
Sale purchase of stock -0.33M -0.33M 0.32M -0.02M -0.02M
Other cashflows from financing activities -1.49M 2.20M -0.08M 3.38M 3.92M
Change to netincome -19.50M 4.29M -0.20M 3.01M 0.30M
Capital expenditures 0.12M 0.02M 0.63M 1.06M 1.83M
Change in working capital 0.06M 0.21M 1.56M 1.36M 0.06M
Stock based compensation - - 0.00M 0.01M -
Other non cash items -24.06M 3.98M 3.18M 4.10M 3.33M
Free cash flow -3.75M -1.72M -2.42M -4.83M -4.51M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

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)
IEL
Idp Education Ltd
-0.03
1.17%
2.54 56.75 7.56 0.79 1.54 1.02 6.49
EDU
EDU Holdings Ltd
0.01
1.14%
0.89 6.81 - 1.10 6.25 1.00 3.17
3PL
3P Learning Ltd
0.01
1.72%
0.29 7.50 50.76 0.79 0.55 0.68 3.13
EVO
Embark Early Education Ltd
0.03
6.25%
0.42 - 6.64 0.76 0.99 6.42 50.79

Profile*

Site Group International Ltd

Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Papa New Guinea, Myanmar, Malaysia, the Philippines, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary Education. The Site Skills Training"International segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, and training and competency assurance services to organizations and governments, as well as vocational programs in welding, pipefitting, electrical, instrumentation, and safety. The Energy Services segment offers energy training and services to the oil and gas industry. The Tertiary Education segment provides diploma and certificate level courses through the Site Institute brand. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs; and sourcing, training, and deployment of skilled labour. In addition, the company provides labour hire services and expat workforce management; and competency development and oil and gas consultancy services. It offers its services to energy, mining, construction, professional services, and industrial sectors. Site Group International Limited is based in South Brisbane, Australia.

52 Merivale Street, South Brisbane, QLD, Australia, 4101

61 7 3114 5188

45

Name Title Year Born
Mr. Jason Stuart Anfield M.B.A. CEO & Exec. Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Sec. & Exec. Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956
Mr. Jason Stuart Anfield M.B.A. CEO of Site Institute & Executive Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956
Mr. Jason Stuart Anfield M.B.A. CEO of Site Institute & Executive Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956

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.
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