Indoor Skydive Australia Financial Data

Company name:Indoor Skydive Australia Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000IDZ7
Year established:2011Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Leisure
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Australia (AU)Address201 Miller Street
Level 2, 2060
Tel.:+61 293255900City/Country:Sydney, Australia
Fax:+61 293255950Web address:http://www.indoorskydiveaustralia.com.au
Company description:Indoor Skydive Australia Group Ltd is engaged in the construction and operation of indoor skydiving facilities. Its products and services include indoor skydiving facilities allowing human flight within a safe environment used by tourists, enthusiasts and military throughout the world.
Price Price change [%] Bid Offer Open High Low Volume
0.026  0.00[0.0%] 0.026 0.027 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.552659552 136.696514 -0.09 -0.07 - -0.35 - 0.01 - 0.04

IDZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.35
Market Capitalisation
3.55M
Latest Shares Outstanding
136.70M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
55.66%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
81.74%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.22%
Return on Assets (ROA)
-0.21%
Return on Equity (ROE)
-0.37%
Return on Capital Invested (ROC...
-0.25%
Current Ratio
0.17
Leverage Ratio (Assets/Equity)
2.03%
Interest Cover
-12.04
Total Debt/Equity (Gearing Rati...
0.49%
LT Debt/Total Capital
0.29%
Working Capital pS
0.28
Cash pS
0.01
Book-Value pS
0.33
Tangible Book-Value pS
0.32
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-953.54k

IDZ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0280.025
1 Month0.030.021
3 Months0.030.017
6 Months0.0330.017
1 Year0.0350.012
3 Years0.0660.001
5 Years0.500.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0280.02620.02627322,7291,588,920734,940-0.002-7.14%
1 Month0.0210.0244520.0259867974,961,308824,6490.00523.81%
3 Months0.0180.0212370.02196279713,661,3781,511,1380.00844.44%
6 Months0.0190.0208050.02264679714,708,3101,645,2060.00736.84%
1 Year0.0130.0182530.020755797157,271,2112,188,2240.013100.0%
3 Years0.0640.0169680.016243797157,271,2112,028,198-0.038-59.38%
5 Years0.480.0881860.02202722157,271,2111,431,914-0.454-94.58%

IDZ 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
-0.31
-0.13
0.14
-
Revenue growth
0.15
0.30
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.59
0.09
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.15
0.30
-
-

IDZ Income Statement June 29 2018 (AUD)

Total Revenue
14.101062
Operating Revenue
14.101062
Cost of Revenue
2.575301
Gross Profit
11.525761
Operating Expenses
13.866447
Selling,General and Administr...
7.84868
General and Administrative Ex...
6.986958
Salary and Benefit
5.552158
Rent and Landing Fees
1.4348
Selling and Marketing Expense
0.861722
Depreciation,Amortization and...
1.937576
Depreciation and Amortization
1.937576
Depreciation
1.835245
Amortization
0.102331
Amortization of Intangibles
0.102331
Other Operating Expenses
4.080191
Operating Income
-2.340686
Interest Income/Expense,Net-N...
-0.557983
Interest Income-Non Operating
615.00
Interest Expense-Non Operatin...
0.558598
Other Income/Expense,Net
-6.323762
Earnings from Equity Interest
-0.339583
Special Income/Charges
-2.627648
Impairment of Capital Assets
2.627648
Other Non-Operating Income/Ex...
-3.356531
Pretax Income
-9.222431
Provision for Income Tax
0.918151
Net Income Available to Commo...
-10.140582
Net Income
-10.140582
Net Income Including Noncontr...
-10.140582
Net Income from Continuing Op...
-10.140582
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
136.640752
Diluted Weighted Average Shar...
136.640752
Net Income from Continuing an...
-10.140582
Normalized Income
-7.77453288199
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
615.00
Interest Expense
0.558598
Net Interest Income
-0.557983
Earning Before Interest and T...
-8.663833
Earning Before Interest Tax D...
-6.726257
Cost of Revenue,Reconciled
2.575301
Depreciation,Reconciled
1.937576
Net Income from Continuing Op...
-10.140582
TotalUnusualItemsExcludingGoo...
-2.627648
TotalUnusualItems
-2.627648
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-4.098609
Tax rate for calculations
0.10

IDZ Efficency Ratios (June 29 2018)

Days in sales
13.24
Days in inventory
11.14
Days in payment
348.86
Cash conversion cycle
-324.48
Receivable turnover
27.56
Inventory turnover
32.75
Payable turnover
1.05
Fixed assets turnover
0.33
Assets turnover
0.30
ROE
-0.37
ROA
-0.21
ROIC
-0.25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

IDZ Financial Health Ratios (June 29 2018)

Current ratio
0.17
Quick ratio
0.14
Debt total capital ratio
0.29
Debt equity ratio
0.41
Financial leverage
2.03
Total debt to equity
0.49

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

Growth ann capital spending
-0.11
Growth ann gross profit
-
Avg gross margin
0.84
Avg post tax margin
-0.69
Avg pre tax marginr
-0.92
Avg net profit
-0.69
Avg ret commonr
-0.15
Avg ret assets
-0.10
Avg ret invested capital
-0.12

IDZ Profitability Ratios (June 29 2018)

Gross margin
0.82
Operating margin
-0.17
EBT margin
-0.65
Tax rate
-
Net margin
-0.72
Sales per employee
-
EBIT margin
-0.61
EBITDA margin
-0.48
Normalized net profit margin
-0.55
Interest coverage
-15.51
Inc per employee tot ops
-

IDZ Valuation Ratios (June 28 2018)

Sales per share
0.10
Growth ann sales per share 5 ye...
-
Book value per share
0.24
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.51
Price to sales
1.16
Price to cash flow
7.78
Price to free cash flow
36.50
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.01
Cash return
0.03

IDZ Balance Sheet June 29 2018 (AUD)

Total Assets
45.34199
Current Assets
1.27306
Cash,Cash Equivalents,and Sho...
0.953541
Cash and Cash Equivalents
0.953541
Cash
0.953541
Receivables
0.105473
Accounts Receivable
0.105473
Inventories
0.083156
Other Current Assets
0.13089
Total Non-Current Assets
44.06893
Net Property,Plant,and Equipm...
42.151324
Gross Property,Plant,and Equi...
42.151324
Machinery,Furniture/Equipment
42.151324
Goodwill and Other Intangible...
0.26435
Other Intangible Assets
0.26435
Investments and Advances
0.206329
Long term equity investment
0.206329
Investments in Associates, at...
0.206329
Deferred Non-Current Assets
1.249487
Deferred Taxes,Non-Current As...
1.249487
Other Non-Current Assets
0.19744
Total Liabilities
22.960562
Current Liabilities
7.541102
Payables and Accrued Expenses
3.9977
Payables
3.9977
Accounts Payable
1.267853
Other Payable
2.729847
Provisions,Current
0.156303
Pension and Other Post-Retire...
0.268985
Current Debt and Capital Leas...
1.886317
Current Debt
1.886317
Other Current Borrowings
1.886317
Deferred Liabilities,Current
1.231797
Deferred Revenue,Current
1.231797
Total Non-Current Liabilities
15.41946
Provisions,Long Term
6.335847
Long Term Debt and Capital Le...
9.081123
Long Term Debt
9.081123
Employee Benefits
2,490.00
Pension and Other Postretirem...
2,490.00
Total Equity
22.381428
Stockholder's Equity
22.381428
Capital Stock
40.810939
Common Stock
40.810939
Retained Earnings
-18.487961
Accumulated Gains/ Losses Not...
0.05845
Other Equity Adjustments
0.05845
Total Capitalization
31.462551
Common Stock Equity
22.381428
Net Tangible Assets
22.117078
Working Capital
-6.268042
Invested Capital
33.348868
Tangible Book Value
22.117078
Total Debt
10.96744
NetDebt
10.013899
Ordinary Shares Number
136.696514
TotalLiabilitiesAsReported
22.960562
TotalEquityAsReported
22.381428

IDZ Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
14.946055
Receipts from Customers
14.946055
Classes of Cash Payments
-13.508159
Payments to Suppliers for Goo...
-13.508159
Interest Paid, Direct
-0.558598
Interest Received, Direct
615.00
Cash Flow from Investing Acti...
-1.914794
Cash Flow from Continuing Inv...
-1.914794
Purchase/Sale of Property,Pla...
-0.106485
Purchase of Property,Plant an...
-0.106485
Purchase/Sale of Intangibles,...
-1.263202
Purchase of Intangibles
-1.263202
Purchase/Sale of Business,Net
-0.545107
Purchase/Acquisition of Busin...
-0.545107
Cash Flow from Financing Acti...
0.281965
Cash Flow from Continuing Fin...
0.281965
Issuance/Payments of Debt,Net
0.281965
Issuance/Payments of Long Ter...
0.281965
Proceeds or Issuance of Long ...
1.5
Payments to Settle Long Term ...
-1.218035
Cash and Cash Equivalents,End...
0.953541
Change in Cash
-0.752916
Cash and Cash Equivalents,Beg...
1.706457
Interest Paid, Supplemental D...
0.558598
Capital Expenditure
-1.369687
Issuance of Debt
1.5
Repayment of Debt
-1.218035
Free Cash Flow
-0.489774
ChangeinCashSupplementalAsRep...
-0.752916
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