Cellnet Financial Data

Company name:Cellnet Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CLT6
Year established:1987Company sector name:Technology
Trading currency:AUDIndustry name:Electronics Distribution
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:Australia (AU)Address59-61 Qantas Drives
Eagle Farm, 4009
Tel.:+61 1300255563City/Country:Brisbane, Australia
Fax:+61 1800255563Web address:http://www.cellnet.com.au
Company description:Cellnet Group Ltd is an electronic distribution company based in Australia. The principal activities of the company are sourcing products and the distribution of lifestyle technology products including mobile phone, tablet and notebook/hybrid accessories into retail and business channels in Australia and New Zealand. Its primary geographic markets are Australia, New Zealand and Asia. The majority of the company's revenue is derived from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.064  -0.003[-4.48%] 0.064 0.067 0.067 0.0675 0.064 288,431
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.757159 62.595096 -1.16 0.11 0.01 0.63 18.66 0.05 - 0.16

CLT KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
0.63
Market Capitalisation
3.76M
Latest Shares Outstanding
62.60M
Earnings pS (EPS)
0.11
Dividend pS (DPS)
0.01
Dividend Yield
18.66%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
24.54%
EBITDA Margin
4.52%
Pre-Tax Profit Margin
3.62%
Assets Turnover
0.34%
Return on Assets (ROA)
0.20%
Return on Equity (ROE)
0.32%
Return on Capital Invested (ROC...
0.28%
Current Ratio
3.00
Leverage Ratio (Assets/Equity)
1.39%
Interest Cover
6.46
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
-
Working Capital pS
0.38
Cash pS
0.04
Book-Value pS
0.51
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
0.09
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.25M

CLT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0750.064
1 Month0.090.064
3 Months0.090.057
6 Months0.090.052
1 Year0.160.052
3 Years0.420.03
5 Years0.520.03

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0690.068750.068889265,946443,685359,607-0.005-7.25%
1 Month0.0890.0761880.07919562,6771,745,612525,424-0.025-28.09%
3 Months0.0590.0702770.07038762,6772,675,949725,7560.0058.47%
6 Months0.060.0641160.0659026,8006,799,968579,0560.0046.67%
1 Year0.130.0721320.0836424,96410,282,484641,321-0.066-50.77%
3 Years0.410.0964440.0833445074,014,715783,864-0.346-84.39%
5 Years0.2550.1656150.0865932874,014,715569,864-0.191-74.9%

CLT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.82
0.53
0.44
-
Diluted continuous EPS growth
1.82
0.53
0.41
-
Dividend growth
0.00
-
-
-
Equity per share growth
0.24
0.17
0.07
-0.05
Revenue growth
0.06
0.04
0.03
-0.15
Operating income growth
0.47
0.21
0.15
-
Net income growth
1.94
0.54
0.44
-
Net income cont growth
1.94
0.54
0.41
-
CFO growth
-
0.01
-
0.03
FCF growth
-
-0.02
-
0.03
Operating revenue growth
0.06
0.04
0.03
-0.15

CLT Income Statement June 29 2018 (AUD)

Total Revenue
87.506
Operating Revenue
87.506
Cost of Revenue
66.035
Gross Profit
21.471
Operating Expenses
17.705
Selling,General and Administr...
12.191
General and Administrative Ex...
10.047
Salary and Benefit
9.508
Rent and Landing Fees
0.539
Selling and Marketing Expense
2.144
Depreciation,Amortization and...
0.177
Depreciation and Amortization
0.177
Depreciation
0.15
Amortization
0.027
Amortization of Intangibles
0.027
Other Operating Expenses
5.337
Operating Income
3.766
Interest Income/Expense,Net-N...
-0.609
Interest Income-Non Operating
3,000.00
Interest Expense-Non Operatin...
0.612
Other Income/Expense,Net
10,000.00
Earnings from Equity Interest
10,000.00
Pretax Income
3.167
Provision for Income Tax
-2.815
Net Income Available to Commo...
5.982
Net Income
5.982
Net Income Including Noncontr...
5.982
Net Income from Continuing Op...
5.982
Basic EPS
0.11
Basic EPS from Continuing Ope...
0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
56.077
Diluted Weighted Average Shar...
56.077
Dividend Per Share
0.01
Net Income from Continuing an...
5.982
Normalized Income
5.982
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Interest and Dividend Income
3,000.00
Interest Expense
0.612
Net Interest Income
-0.609
Earning Before Interest and T...
3.779
Earning Before Interest Tax D...
3.956
Cost of Revenue,Reconciled
66.035
Depreciation,Reconciled
0.177
Net Income from Continuing Op...
5.982
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11
NormalizedEBITDA
3.956
Tax rate for calculations
0.30

CLT Efficency Ratios (June 29 2018)

Days in sales
49.97
Days in inventory
65.39
Days in payment
23.96
Cash conversion cycle
91.39
Receivable turnover
7.30
Inventory turnover
5.58
Payable turnover
15.23
Fixed assets turnover
454.58
Assets turnover
2.98
ROE
0.32
ROA
0.20
ROIC
0.28
FCF sales ratio
0.06
FCF net income ratio
0.88
Capital expenditure sales ratio
0.01

CLT Financial Health Ratios (June 29 2018)

Current ratio
3.00
Quick ratio
1.71
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.39
Total debt to equity
0.11

CLT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.19
Growth ann gross profit
0.03
Avg gross margin
0.23
Avg post tax margin
0.02
Avg pre tax marginr
0.02
Avg net profit
0.02
Avg ret commonr
0.09
Avg ret assets
0.06
Avg ret invested capital
0.10

CLT Profitability Ratios (June 29 2018)

Gross margin
0.25
Operating margin
0.04
EBT margin
0.04
Tax rate
-
Net margin
0.07
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.05
Normalized net profit margin
0.07
Interest coverage
6.17
Inc per employee tot ops
-

CLT Valuation Ratios (June 28 2018)

Sales per share
1.61
Growth ann sales per share 5 ye...
0.08
Book value per share
0.31
CF per share
0.03
Price to EPS
7.33
Ratio PE 5 year high
9.44
Ratio PE 5 year low
2.81
Price to book
1.19
Price to sales
0.23
Price to cash flow
14.10
Price to free cash flow
17.39
Div rate
0.01
Dividend yield
0.03
Div payout tot ops
0.25
Div payout 5 year
-
Payout ratio
0.25
Sustainable growth rate
0.14
Cash return
0.06

CLT Balance Sheet June 29 2018 (AUD)

Total Assets
29.34
Current Assets
24.322
Cash,Cash Equivalents,and Sho...
2.253
Cash and Cash Equivalents
2.253
Cash
1.903
Cash Equivalents
0.35
Receivables
11.61
Accounts Receivable
11.274
Other Receivables
0.514
Recievables Adjustments/Allow...
-0.178
Inventories
10.421
Finished Goods
11.674
Inventories Adjustments/Allow...
-1.253
Hedging Assets, Current
0.038
Total Non-Current Assets
5.018
Net Property,Plant,and Equipm...
0.136
Gross Property,Plant,and Equi...
7.308
Machinery,Furniture/Equipment
6.898
Leasehold and Improvements
0.41
Accumulated Depreciation
-7.172
Goodwill and Other Intangible...
0.757
Other Intangible Assets
0.757
Investments and Advances
0.281
Long term equity investment
0.281
Investments in Associates, at...
0.281
Deferred Non-Current Assets
3.844
Deferred Taxes,Non-Current As...
3.844
Total Liabilities
8.174
Current Liabilities
8.119
Payables and Accrued Expenses
4.915
Payables
4.915
Accounts Payable
3.443
Other Payable
1.472
Pension and Other Post-Retire...
0.665
Current Debt and Capital Leas...
2.403
Current Debt
2.403
Other Current Borrowings
2.403
Deferred Liabilities,Current
0.136
Deferred Taxes,Current Liabil...
0.136
Total Non-Current Liabilities
0.055
Employee Benefits
0.055
Pension and Other Postretirem...
0.055
Total Equity
21.166
Stockholder's Equity
21.166
Capital Stock
31.453
Common Stock
31.453
Retained Earnings
-21.088
Accumulated Gains/ Losses Not...
10.801
Foreign Currency Translation ...
-0.406
Other Equity Adjustments
11.207
Total Capitalization
21.166
Common Stock Equity
21.166
Net Tangible Assets
20.409
Working Capital
16.203
Invested Capital
23.569
Tangible Book Value
20.409
Total Debt
2.403
NetDebt
0.15
Ordinary Shares Number
57.115644
TotalLiabilitiesAsReported
8.174
TotalEquityAsReported
21.166

CLT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
98.899
Receipts from Customers
98.899
Classes of Cash Payments
-92.332
Payments to Suppliers for Goo...
-92.332
Interest Paid, Direct
-0.473
Taxes Refund/Paid, Direct
-0.046
Cash Flow from Investing Acti...
-1.041
Cash Flow from Continuing Inv...
-1.041
Purchase/Sale of Property,Pla...
-0.037
Purchase of Property,Plant an...
-0.037
Purchase/Sale of Intangibles,...
-0.748
Purchase of Intangibles
-0.748
Purchase/Sale of Investments,...
-0.259
Purchase of Investments
-0.259
Interest Received, CFI
3,000.00
Cash Flow from Financing Acti...
-4.112
Cash Flow from Continuing Fin...
-4.112
Issuance/Payments of Debt,Net
-3.923
Issuance/Payments of Long Ter...
-3.923
Proceeds or Issuance of Long ...
31.889
Payments to Settle Long Term ...
-35.812
Issuance/Payments of Common S...
0.5
Proceeds or Issuance of Commo...
0.5
Cash Dividends Paid
-0.689
Common Stock Dividends Paid
-0.689
Cash and Cash Equivalents,End...
2.253
Change in Cash
0.895
Effect of Exchange Rate Chang...
-0.147
Cash and Cash Equivalents,Beg...
1.505
Income Tax Paid, Supplemental...
0.046
Interest Paid, Supplemental D...
0.473
Capital Expenditure
-0.785
Issuance of Capital Stock
0.5
Issuance of Debt
31.889
Repayment of Debt
-35.812
Free Cash Flow
5.263
ChangeinCashSupplementalAsRep...
0.895
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