Cirralto Financial Data

Company name:Cirralto LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CRO4
Year established:2001Company sector name:Technology
Trading currency:AUDIndustry name:Software - Infrastructure
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address1B/205-207 Johnston Street, 3065
Tel.:+61 1300887899City/Country:Fitzroy, Australia
Web address:https://www.cirralto.com.au
Company description:Motopia Ltd is an investment company based in Australia. The principal activity of the company involves funding start-ups with the focus area being data migration and mobile applications. It has organized its business into two distinct segments System Migration and App Development. Motopia principally offers conversion solutions away from Microsoft Access for data migration which generates the majority of its revenues and development of mobile and tablet applications.
Price Price change [%] Bid Offer Open High Low Volume
0.066  0.001[1.54%] 0.065 0.067 0.066 0.067 0.065 4,179,924
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17.178545605 660.257705 -0.06 -0.02 - -2.66 - 0.00 - 0.07

CRO KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-2.66
Market Capitalisation
17.18M
Latest Shares Outstanding
660.26M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
955.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-56.67%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
17.22%
Return on Assets (ROA)
-2.36%
Return on Equity (ROE)
-4.20%
Return on Capital Invested (ROC...
-4.16%
Current Ratio
1.45
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-94.62
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-569.40k

CRO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0740.049
1 Month0.0740.034
3 Months0.0740.029
6 Months0.0740.009
1 Year0.0740.002
3 Years0.0920.002
5 Years0.0920.002

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.050.06250.06446820,256,204120,962,31682,543,8750.01632.0%
1 Month0.0350.0468060.0563984,473,132120,962,31638,375,3840.03188.57%
3 Months0.0410.0400290.0458711,982,702166,166,34135,295,1940.02560.98%
6 Months0.0110.0338060.0356211,982,702330,885,64447,988,0840.055500.0%
1 Year0.0070.0213660.0311964,631330,885,64432,875,7600.059842.86%
3 Years0.0810.0289030.03084320330,885,64412,894,227-0.015-18.52%
5 Years0.0660.0312270.03093420330,885,64412,212,2000.000.0%

CRO 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
-
-0.12
-
-0.38
Revenue growth
6.95
0.96
0.71
-0.17
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
6.95
0.96
0.71
-0.17

CRO Income Statement June 29 2018 (AUD)

Total Revenue
0.301553
Operating Revenue
0.301553
Cost of Revenue
0.472448
Gross Profit
-0.170895
Operating Expenses
4.493305
Selling,General and Administr...
2.880863
General and Administrative Ex...
2.880863
Salary and Benefit
2.714757
Rent and Landing Fees
0.166106
Depreciation,Amortization and...
0.528766
Depreciation and Amortization
0.528766
Depreciation
0.026711
Amortization
0.502055
Amortization of Intangibles
0.502055
Other Operating Expenses
1.083676
Operating Income
-4.6642
Interest Income/Expense,Net-N...
-0.057551
Interest Income-Non Operating
4,274.00
Interest Expense-Non Operatin...
0.061825
Other Income/Expense,Net
-1.718893
Special Income/Charges
-1.720568
Impairment of Capital Assets
1.720568
Other Non-Operating Income/Ex...
1,675.00
Pretax Income
-6.440644
Provision for Income Tax
0.00
Net Income Available to Commo...
-6.440644
Net Income
-6.440644
Net Income Including Noncontr...
-6.440644
Net Income from Continuing Op...
-6.440644
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
264.285317
Diluted Weighted Average Shar...
264.285317
Net Income from Continuing an...
-6.440644
Normalized Income
-4.720076
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
4,274.00
Interest Expense
0.061825
Net Interest Income
-0.057551
Earning Before Interest and T...
-6.378819
Earning Before Interest Tax D...
-5.850053
Cost of Revenue,Reconciled
0.472448
Depreciation,Reconciled
0.528766
Net Income from Continuing Op...
-6.440644
TotalUnusualItemsExcludingGoo...
-1.720568
TotalUnusualItems
-1.720568
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-4.129485
Tax rate for calculations
0.00

CRO Efficency Ratios (June 29 2018)

Days in sales
94.48
Days in inventory
-
Days in payment
492.23
Cash conversion cycle
-
Receivable turnover
3.86
Inventory turnover
-
Payable turnover
0.74
Fixed assets turnover
39.42
Assets turnover
0.11
ROE
-4.20
ROA
-2.36
ROIC
-4.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CRO Financial Health Ratios (June 29 2018)

Current ratio
1.45
Quick ratio
1.26
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

CRO 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
-2.53
Avg ret invested capital
-

CRO Profitability Ratios (June 29 2018)

Gross margin
-0.57
Operating margin
-15.47
EBT margin
-21.36
Tax rate
-
Net margin
-21.36
Sales per employee
-
EBIT margin
-21.15
EBITDA margin
-19.40
Normalized net profit margin
-15.65
Interest coverage
-103.18
Inc per employee tot ops
-

CRO Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.41
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
0.00
Sustainable growth rate
-
Cash return
-

CRO Balance Sheet June 29 2018 (AUD)

Total Assets
5.192958
Current Assets
1.029321
Cash,Cash Equivalents,and Sho...
0.569399
Cash and Cash Equivalents
0.569399
Cash
0.569399
Receivables
0.324536
Accounts Receivable
0.136959
Other Receivables
0.187577
Prepaid Assets and Others
0.106468
Other Current Assets
0.028918
Total Non-Current Assets
4.163637
Net Property,Plant,and Equipm...
7,649.00
Gross Property,Plant,and Equi...
7,649.00
Machinery,Furniture/Equipment
7,649.00
Goodwill and Other Intangible...
4.155988
Goodwill
3.476706
Other Intangible Assets
0.679282
Total Liabilities
0.708147
Current Liabilities
0.708147
Payables and Accrued Expenses
0.534287
Payables
0.534287
Accounts Payable
0.300966
Other Payable
0.233321
Provisions,Current
0.17386
Total Non-Current Liabilities
0.00
Total Equity
4.484811
Stockholder's Equity
4.484811
Capital Stock
56.238006
Common Stock
56.238006
Retained Earnings
-53.257042
Accumulated Gains/ Losses Not...
1.503847
Other Equity Adjustments
1.503847
Total Capitalization
4.484811
Common Stock Equity
4.484811
Net Tangible Assets
0.328823
Working Capital
0.321174
Invested Capital
4.484811
Tangible Book Value
0.328823
Ordinary Shares Number
342.670041
TotalLiabilitiesAsReported
0.708147
TotalEquityAsReported
4.484811

CRO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.182706
Receipts from Customers
0.182706
Classes of Cash Payments
-4.136946
Payments to Suppliers for Goo...
-4.136946
Interest Paid, Direct
-0.033762
Interest Received, Direct
4,274.00
Cash Flow from Investing Acti...
-0.74542
Cash Flow from Continuing Inv...
-0.74542
Purchase/Sale of Business,Net
224.00
Purchase/Acquisition of Busin...
224.00
Other Investing Changes,Net
-0.745644
Cash Flow from Financing Acti...
5.294499
Cash Flow from Continuing Fin...
5.294499
Issuance/Payments of Debt,Net
-0.021831
Issuance/Payments of Long Ter...
-0.021831
Proceeds or Issuance of Long ...
-0.021831
Issuance/Payments of Common S...
5.31633
Proceeds or Issuance of Commo...
5.31633
Cash and Cash Equivalents,End...
0.569399
Change in Cash
0.565351
Cash and Cash Equivalents,Beg...
4,048.00
Interest Paid, Supplemental D...
0.033762
Issuance of Capital Stock
5.31633
Issuance of Debt
-0.021831
Free Cash Flow
-3.983728
ChangeinCashSupplementalAsRep...
0.565351
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