PLUS1
5G Networks Financial Data
| Company name: | 5G Networks Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU0000005GN9 |
| Year established: | 2013 | Company sector name: | Communication Services |
| Trading currency: | AUD | Industry name: | Telecom Services |
| Place of incorporation: | Australia (AU) | Industry group name | Communication Services |
| Doing business in: | Australia (AU) | Address | Level 8, 99 William Street, 3000 |
| Tel.: | +61 1300546389 | City/Country: | Melbourne, Australia |
| Fax: | +61 386303799 | Web address: | https://www.5gnetworks.com.au |
| Company description: | 5G Networks Ltd offers broadband services. It offers services ranging from integrated fibre and wireless, high-speed internet access and cloud computing services. 5G Networks provides the end-to-end control, responsiveness and upload and download speeds necessary to fully capture the value of cloud-based computing systems. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.25 | 0.015[1.21%] | 1.25 | 1.27 | 1.27 | 1.29 | 1.235 | 387,402 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 40.813045 | 63.501484 | - | -0.01 | - | -126.02 | - | 0.54 - 2.44 |
5GN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.24 |
PE Ratio | -126.02 |
Market Capitalisation | 40.81M |
Latest Shares Outstanding | 63.50M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 62.03% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 4.39% |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.50% |
Return on Assets (ROA) | -0.03% |
Return on Equity (ROE) | -0.05% |
Return on Capital Invested (ROC... | -0.04% |
Current Ratio | 1.09 |
Leverage Ratio (Assets/Equity) | 1.59% |
Interest Cover | 26.41 |
Total Debt/Equity (Gearing Rati... | 0.04% |
LT Debt/Total Capital | 0.02% |
Working Capital pS | 0.26 |
Cash pS | 0.10 |
Book-Value pS | 0.20 |
Tangible Book-Value pS | 0.04 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -3.36M |
5GN Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 1.38 | 1.205 |
| 1 Month | 1.57 | 1.205 |
| 3 Months | 1.60 | 1.205 |
| 6 Months | 2.09 | 1.205 |
| 1 Year | 2.44 | 0.54 |
| 3 Years | 2.44 | 0.375 |
| 5 Years | 2.44 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 1.36 | 1.296 | 1.28 | 221,642 | 702,829 | 403,633 | -0.11 | -8.09% |
| 1 Month | 1.57 | 1.3755 | 1.40 | 182,204 | 1,829,451 | 524,621 | -0.32 | -20.38% |
| 3 Months | 1.38 | 1.3819 | 1.40 | 151,986 | 1,829,451 | 541,377 | -0.13 | -9.42% |
| 6 Months | 2.02 | 1.5208 | 1.60 | 151,986 | 6,001,860 | 926,389 | -0.77 | -38.12% |
| 1 Year | 0.77 | 1.359 | 1.52 | 106,679 | 7,269,107 | 1,081,923 | 0.48 | 62.34% |
| 3 Years | 0.73 | 0.971042 | 1.36 | 138 | 7,269,107 | 569,402 | 0.52 | 71.23% |
| 5 Years | 0.28 | 0.928714 | 1.31 | 138 | 7,269,107 | 552,984 | 0.97 | 346.43% |
5GN Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.39 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
5GN Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 5.405975 |
Operating Revenue | 5.405975 |
Gross Profit | 5.405975 |
Operating Expenses | 6.132502 |
Selling,General and Administr... | 3.353157 |
General and Administrative Ex... | 3.353157 |
Salary and Benefit | 2.403105 |
Rent and Landing Fees | 0.191237 |
OtherGandA | 0.758815 |
Depreciation,Amortization and... | 0.240736 |
Depreciation and Amortization | 0.240736 |
Depreciation | 0.240736 |
Other Operating Expenses | 2.538609 |
Operating Income | -0.726527 |
Interest Income/Expense,Net-N... | 3,337.00 |
Interest Income-Non Operating | 0.01233 |
Interest Expense-Non Operatin... | 8,993.00 |
Other Income/Expense,Net | 0.711001 |
Other Non-Operating Income/Ex... | 0.711001 |
Pretax Income | -0.012189 |
Provision for Income Tax | 0.312639 |
Net Income Available to Commo... | -0.324828 |
Net Income | -0.324828 |
Net Income Including Noncontr... | -0.324828 |
Net Income from Continuing Op... | -0.324828 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 33.047 |
Diluted Weighted Average Shar... | 33.047 |
Net Income from Continuing an... | -0.324828 |
Normalized Income | -0.324828 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.01233 |
Interest Expense | 8,993.00 |
Net Interest Income | 3,337.00 |
Earning Before Interest and T... | -3,196.00 |
Earning Before Interest Tax D... | 0.23754 |
Depreciation,Reconciled | 0.240736 |
Net Income from Continuing Op... | -0.324828 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | 0.23754 |
Tax rate for calculations | 0.30 |
5GN Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 40.23 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 9.07 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 7.28 |
Assets turnover | 0.54 |
ROE | -0.05 |
ROA | -0.03 |
ROIC | -0.04 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.05 |
5GN Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 1.09 |
Quick ratio | 0.92 |
Debt total capital ratio | 0.02 |
Debt equity ratio | 0.02 |
Financial leverage | 1.59 |
Total debt to equity | 0.04 |
5GN Avearge Growth Ratios Over 5 Years (June 29 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 | - |
Avg ret invested capital | - |
5GN Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -0.13 |
EBT margin | -0.00 |
Tax rate | - |
Net margin | -0.06 |
Sales per employee | - |
EBIT margin | -0.00 |
EBITDA margin | 0.04 |
Normalized net profit margin | -0.06 |
Interest coverage | -0.36 |
Inc per employee tot ops | - |
5GN Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.10 |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 4.19 |
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 | - |
Sustainable growth rate | - |
Cash return | - |
5GN Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 13.506118 |
Current Assets | 5.331958 |
Cash,Cash Equivalents,and Sho... | 3.356702 |
Cash and Cash Equivalents | 3.356702 |
Cash | 3.175299 |
Cash Equivalents | 0.181403 |
Receivables | 1.135848 |
Accounts Receivable | 0.879528 |
Other Receivables | 0.283718 |
Recievables Adjustments/Allow... | -0.027398 |
Prepaid Assets and Others | 0.082983 |
Other Current Assets | 0.756425 |
Total Non-Current Assets | 8.17416 |
Net Property,Plant,and Equipm... | 1.083413 |
Gross Property,Plant,and Equi... | 2.93102 |
Machinery,Furniture/Equipment | 2.593744 |
Leasehold and Improvements | 0.337276 |
Accumulated Depreciation | -1.847607 |
Goodwill and Other Intangible... | 6.841651 |
Goodwill | 6.841651 |
Accounts Receivable,Non-Curre... | 0.07 |
Deferred Non-Current Assets | 0.179096 |
Deferred Taxes,Non-Current As... | 0.179096 |
Total Liabilities | 5.025228 |
Current Liabilities | 4.889634 |
Payables and Accrued Expenses | 0.756713 |
Payables | 0.756713 |
Accounts Payable | 0.74391 |
Other Payable | 0.012803 |
Pension and Other Post-Retire... | 0.453341 |
Current Debt and Capital Leas... | 0.215213 |
Current Debt | 0.215213 |
Other Current Borrowings | 0.215213 |
Deferred Liabilities,Current | 0.172438 |
Deferred Taxes,Current Liabil... | 0.172438 |
Other Current Liabilities | 3.291929 |
Total Non-Current Liabilities | 0.135594 |
Long Term Debt and Capital Le... | 0.131839 |
Long Term Debt | 0.131839 |
Employee Benefits | 3,755.00 |
Pension and Other Postretirem... | 3,755.00 |
Total Equity | 8.48089 |
Stockholder's Equity | 8.48089 |
Capital Stock | 8.774955 |
Common Stock | 8.774955 |
Retained Earnings | -0.427863 |
Accumulated Gains/ Losses Not... | 0.133798 |
Other Equity Adjustments | 0.133798 |
Total Capitalization | 8.612729 |
Common Stock Equity | 8.48089 |
Net Tangible Assets | 1.639239 |
Working Capital | 0.442324 |
Invested Capital | 8.827942 |
Tangible Book Value | 1.639239 |
Total Debt | 0.347052 |
Ordinary Shares Number | 50.253545 |
TotalLiabilitiesAsReported | 5.025228 |
TotalEquityAsReported | 8.48089 |
5GN Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5.837857 |
Receipts from Customers | 5.601038 |
Other Cash Receipts from Oper... | 0.236819 |
Classes of Cash Payments | -6.442144 |
Payments to Suppliers for Goo... | -6.442144 |
Interest Received, Direct | 0.01233 |
Taxes Refund/Paid, Direct | -0.079846 |
Cash Flow from Investing Acti... | -3.342455 |
Cash Flow from Continuing Inv... | -3.342455 |
Purchase/Sale of Property,Pla... | -0.28247 |
Purchase of Property,Plant an... | -0.29477 |
Sale of Property,Plant,and Eq... | 0.0123 |
Purchase/Sale of Business,Net | -3.849854 |
Purchase/Acquisition of Busin... | -3.849854 |
Other Investing Changes,Net | 0.789869 |
Cash Flow from Financing Acti... | 7.132156 |
Cash Flow from Continuing Fin... | 7.132156 |
Issuance/Payments of Debt,Net | -0.122797 |
Issuance/Payments of Long Ter... | -0.122797 |
Payments to Settle Long Term ... | -0.122797 |
Issuance/Payments of Common S... | 7.254953 |
Proceeds or Issuance of Commo... | 8.127943 |
Payments for Common Stock | -0.87299 |
Cash and Cash Equivalents,End... | 3.356702 |
Change in Cash | 3.117898 |
Cash and Cash Equivalents,Beg... | 0.238804 |
Income Tax Paid, Supplemental... | 0.079846 |
Capital Expenditure | -0.29477 |
Issuance of Capital Stock | 8.127943 |
Repayment of Debt | -0.122797 |
Repurchase of Capital Stock | -0.87299 |
Free Cash Flow | -0.966573 |
ChangeinCashSupplementalAsRep... | 3.117898 |
