Grandbridge Financial Data

Company name:Grandbridge LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GBA8
Year established:1999Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address14 View Street
North Perth, 6006
Tel.:+61 893288400City/Country:Perth, Australia
Fax:+61 893288733Web address:http://www.grandbridge.com.au
Company description:Grandbridge Ltd is an investment company. The company is engaged in the investment and development of companies in the private and public equity markets in Australia. The firm also provides consultancy and management services. It generates its revenue from corporate advice and management fees.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 30.633364 -0.70 -0.02 - - - - - -

GBA KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
30.63M
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...
127.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5.14%
Return on Assets (ROA)
-0.37%
Return on Equity (ROE)
-1.05%
Return on Capital Invested (ROC...
-0.93%
Current Ratio
0.79
Leverage Ratio (Assets/Equity)
5.07%
Interest Cover
-409.34
Total Debt/Equity (Gearing Rati...
0.26%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.06
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-
Gross gearing
0.00%
Net Debt
-10.05k

GBA Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.030.015

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.0210.0229230.02384252284,00053,7380.000.0%

GBA 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
-0.69
-0.60
-0.52
-0.20
Revenue growth
-0.60
-0.23
-0.17
-0.06
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.60
-0.23
-0.17
-0.06

GBA Income Statement June 29 2018 (AUD)

Total Revenue
0.328549
Operating Revenue
0.328549
Gross Profit
0.328549
Operating Expenses
0.624523
Selling,General and Administr...
0.420432
General and Administrative Ex...
0.420432
Salary and Benefit
0.113239
Rent and Landing Fees
0.037782
OtherGandA
0.269411
Depreciation,Amortization and...
587.00
Depreciation and Amortization
587.00
Depreciation
587.00
Other Operating Expenses
0.203504
Operating Income
-0.295974
Interest Income/Expense,Net-N...
-1,300.00
Interest Income-Non Operating
480.00
Interest Expense-Non Operatin...
1,780.00
Other Income/Expense,Net
-0.433725
Other Non-Operating Income/Ex...
-0.433725
Pretax Income
-0.730999
Provision for Income Tax
3,264.00
Net Income Available to Commo...
-0.734263
Net Income
-0.734263
Net Income Including Noncontr...
-0.734263
Net Income from Continuing Op...
-0.734263
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...
30.633364
Diluted Weighted Average Shar...
30.633364
Net Income from Continuing an...
-0.734263
Normalized Income
-0.734263
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
480.00
Interest Expense
1,780.00
Net Interest Income
-1,300.00
Earning Before Interest and T...
-0.729219
Earning Before Interest Tax D...
-0.728632
Depreciation,Reconciled
587.00
Net Income from Continuing Op...
-0.734263
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-0.728632
Tax rate for calculations
0.00

GBA Efficency Ratios (June 29 2018)

Days in sales
8.67
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
42.12
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
98.78
Assets turnover
0.17
ROE
-1.05
ROA
-0.37
ROIC
-0.93
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

GBA Financial Health Ratios (June 29 2018)

Current ratio
0.79
Quick ratio
0.79
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
5.07
Total debt to equity
0.26

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

Growth ann capital spending
0.66
Growth ann gross profit
-0.17
Avg gross margin
1.00
Avg post tax margin
-0.78
Avg pre tax marginr
-1.00
Avg net profit
-0.78
Avg ret commonr
-0.26
Avg ret assets
-0.10
Avg ret invested capital
-0.23

GBA Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-0.90
EBT margin
-2.22
Tax rate
-
Net margin
-2.23
Sales per employee
-
EBIT margin
-2.22
EBITDA margin
-2.22
Normalized net profit margin
-2.23
Interest coverage
-409.67
Inc per employee tot ops
-

GBA Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-

GBA Balance Sheet June 29 2018 (AUD)

Total Assets
1.687574
Current Assets
1.056414
Cash,Cash Equivalents,and Sho...
0.345124
Cash and Cash Equivalents
0.010052
Cash
0.010052
Short Term Investments
0.335072
Receivables
0.702086
Loans Receivable
0.702086
Other Current Assets
9,204.00
Total Non-Current Assets
0.63116
Net Property,Plant,and Equipm...
3,326.00
Gross Property,Plant,and Equi...
0.121304
Machinery,Furniture/Equipment
0.121304
Accumulated Depreciation
-0.117978
Investments and Advances
0.627834
OtherInvestments
0.627834
Total Liabilities
1.354579
Current Liabilities
1.330372
Payables and Accrued Expenses
1.170728
Payables
1.170728
Accounts Payable
0.100141
Other Payable
1.070587
Provisions,Current
0.071611
Current Debt and Capital Leas...
0.088033
Current Debt
0.088033
Other Current Borrowings
0.088033
Total Non-Current Liabilities
0.024207
Provisions,Long Term
0.024207
Total Equity
0.332995
Stockholder's Equity
0.332995
Capital Stock
3.60942
Common Stock
3.60942
Retained Earnings
-3.602139
Accumulated Gains/ Losses Not...
0.325714
Other Equity Adjustments
0.325714
Total Capitalization
0.332995
Common Stock Equity
0.332995
Net Tangible Assets
0.332995
Working Capital
-0.273958
Invested Capital
0.421028
Tangible Book Value
0.332995
Total Debt
0.088033
NetDebt
0.077981
Ordinary Shares Number
30.633364
TotalLiabilitiesAsReported
1.354579
TotalEquityAsReported
0.332995

GBA Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.377006
Receipts from Customers
0.377006
Classes of Cash Payments
-0.511497
Payments to Suppliers for Goo...
-0.511497
Interest Received, Direct
-993.00
Taxes Refund/Paid, Direct
-0.01042
Cash Flow from Investing Acti...
-0.091639
Cash Flow from Continuing Inv...
-0.091639
Purchase/Sale of Property,Pla...
-3,913.00
Purchase of Property,Plant an...
-3,913.00
Purchase/Sale of Investments,...
-0.087726
Purchase of Investments
-0.087726
Cash Flow from Financing Acti...
0.190726
Cash Flow from Continuing Fin...
0.190726
Issuance/Payments of Debt,Net
0.190726
Issuance/Payments of Long Ter...
0.190726
Proceeds or Issuance of Long ...
0.087726
Payments to Settle Long Term ...
0.103
Cash and Cash Equivalents,End...
0.010052
Change in Cash
-0.046817
Cash and Cash Equivalents,Beg...
0.056869
Income Tax Paid, Supplemental...
0.01042
Capital Expenditure
-3,913.00
Issuance of Debt
0.087726
Repayment of Debt
0.103
Free Cash Flow
-0.149817
ChangeinCashSupplementalAsRep...
-0.046817
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