Schrole Financial Data

Company name:Schrole Group LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000SCL8
Year established:2013Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address142 Hasler Road
Ground Floor, Osborne Park, 6017
Tel.:+61 892307000City/Country:Perth, Australia
Fax:+61 892307077Web address:http://www.schrolegroup.com
Company description:Schrole Group Ltd is an Australia based company that provides software-based recruitment platforms and training service solutions primarily to the education sector. The company generates a majority of revenue from the software solutions segment.
Price Price change [%] Bid Offer Open High Low Volume
0.011  0.001[10.0%] 0.01 0.012 0.009 0.011 0.009 9,892,158
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.92863052 787.620231 -0.44 -0.01 - -1.56 - 0.01 - 0.02

SCL KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.56
Market Capitalisation
5.93M
Latest Shares Outstanding
787.62M
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...
100.56%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.28%
Return on Assets (ROA)
-0.99%
Return on Equity (ROE)
-3.33%
Return on Capital Invested (ROC...
-3.31%
Current Ratio
0.55
Leverage Ratio (Assets/Equity)
-
Interest Cover
-81.86
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.67M

SCL Balance Sheet Chart (December 29 2018)

:assets
Period High Low
1 Week0.0110.009
1 Month0.0110.009
3 Months0.0110.008
6 Months0.0150.008
1 Year0.0220.008
3 Years0.0320.007
5 Years0.0390.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0110.00960.0094381,366,3739,892,1583,166,4890.000.0%
1 Month0.010.009750.0097971009,892,1582,321,8510.00110.0%
3 Months0.010.0096630.0096811009,892,1581,393,5020.00110.0%
6 Months0.0130.0109110.01103710044,303,3562,688,586-0.002-15.38%
1 Year0.0190.0136880.01392710044,303,3562,726,255-0.008-42.11%
3 Years0.0140.0152320.01665410044,303,3562,886,517-0.003-21.43%
5 Years0.0280.0165790.0172241844,303,3562,391,264-0.017-60.71%

SCL Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
1.01
0.34
0.34
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.01
0.34
0.34
-

SCL Income Statement December 29 2018 (AUD)

Total Revenue
2.621796
Operating Revenue
2.621796
Gross Profit
2.621796
Operating Expenses
6.416812
Selling,General and Administr...
2.636354
General and Administrative Ex...
2.411559
Salary and Benefit
2.411559
Selling and Marketing Expense
0.224795
Depreciation,Amortization and...
0.253297
Depreciation and Amortization
0.253297
Depreciation
0.034698
Amortization
0.218599
Amortization of Intangibles
0.218599
Other Operating Expenses
3.527161
Operating Income
-3.795016
Interest Income/Expense,Net-N...
-0.024511
Interest Income-Non Operating
0.017876
Interest Expense-Non Operatin...
0.042387
Other Income/Expense,Net
0.054218
Other Non-Operating Income/Ex...
0.054218
Pretax Income
-3.765309
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.765309
Net Income
-3.765309
Net Income Including Noncontr...
-3.765309
Net Income from Continuing Op...
-3.765309
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...
592.863052
Diluted Weighted Average Shar...
592.863052
Net Income from Continuing an...
-3.765309
Normalized Income
-3.765309
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.017876
Interest Expense
0.042387
Net Interest Income
-0.024511
Earning Before Interest and T...
-3.722922
Earning Before Interest Tax D...
-3.469625
Depreciation,Reconciled
0.253297
Net Income from Continuing Op...
-3.765309
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.469625
Tax rate for calculations
0.00

SCL Efficency Ratios (December 29 2018)

Days in sales
48.78
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
7.48
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
20.40
Assets turnover
0.69
ROE
-3.33
ROA
-0.99
ROIC
-3.31
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.33

SCL Financial Health Ratios (December 29 2018)

Current ratio
0.55
Quick ratio
0.55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

SCL Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
1.05
Growth ann gross profit
0.34
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SCL Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
-1.45
EBT margin
-1.44
Tax rate
-
Net margin
-1.44
Sales per employee
-
EBIT margin
-1.42
EBITDA margin
-1.32
Normalized net profit margin
-1.44
Interest coverage
-87.83
Inc per employee tot ops
-

SCL Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.37
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
-3.20
Cash return
-0.59

SCL Balance Sheet December 29 2018 (AUD)

Total Assets
3.350993
Current Assets
2.196098
Cash,Cash Equivalents,and Sho...
1.67097
Cash and Cash Equivalents
1.67097
Cash
1.67097
Receivables
0.509429
Accounts Receivable
0.465054
Other Receivables
0.110027
Recievables Adjustments/Allow...
-0.065652
Prepaid Assets and Others
0.015698
Other Current Assets
1.00
Total Non-Current Assets
1.154895
Net Property,Plant,and Equipm...
0.126303
Gross Property,Plant,and Equi...
0.565807
Machinery,Furniture/Equipment
0.259921
Leasehold and Improvements
0.305886
Accumulated Depreciation
-0.439504
Goodwill and Other Intangible...
1.026928
Other Intangible Assets
1.026928
Other Non-Current Assets
1,664.00
Total Liabilities
4.026548
Current Liabilities
3.973877
Payables and Accrued Expenses
1.235686
Payables
1.235686
Accounts Payable
0.09987
Other Payable
1.135816
Pension and Other Post-Retire...
0.173636
Deferred Liabilities,Current
2.544634
Deferred Revenue,Current
2.544634
Other Current Liabilities
0.019921
Total Non-Current Liabilities
0.052671
Provisions,Long Term
0.041504
Employee Benefits
0.011167
Pension and Other Postretirem...
0.011167
Total Equity
-0.675555
Stockholder's Equity
-0.675555
Capital Stock
12.820563
Common Stock
12.820563
Retained Earnings
-14.455341
Accumulated Gains/ Losses Not...
0.959223
Other Equity Adjustments
0.959223
Total Capitalization
-0.675555
Common Stock Equity
-0.675555
Net Tangible Assets
-1.702483
Working Capital
-1.777779
Invested Capital
-0.675555
Tangible Book Value
-1.702483
Ordinary Shares Number
631.370231
TotalLiabilitiesAsReported
4.026548
TotalEquityAsReported
-0.675555

SCL Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
4.474373
Receipts from Customers
4.474374
Other Cash Receipts from Oper...
-1.00
Classes of Cash Payments
-4.918312
Payments to Suppliers for Goo...
-4.918312
Interest Received, Direct
0.017876
Cash Flow from Investing Acti...
-0.69472
Cash Flow from Continuing Inv...
-0.69472
Purchase/Sale of Property,Pla...
-0.030326
Purchase of Property,Plant an...
-0.030326
Purchase/Sale of Intangibles,...
-0.828425
Purchase of Intangibles
-0.828425
Other Investing Changes,Net
0.164031
Cash Flow from Financing Acti...
-0.247662
Cash Flow from Continuing Fin...
-0.247662
Issuance/Payments of Debt,Net
-0.232888
Issuance/Payments of Long Ter...
-0.232888
Payments to Settle Long Term ...
-0.232888
Interest Paid, CFF
-0.014774
Cash and Cash Equivalents,End...
1.67097
Change in Cash
-1.368445
Cash and Cash Equivalents,Beg...
3.039416
OtherCashAdjustExcludeFromCha...
-1.00
Capital Expenditure
-0.858751
Repayment of Debt
-0.232888
Free Cash Flow
-1.284814
ChangeinCashSupplementalAsRep...
-1.368445
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