Skyf II Financial Data

Company name:SkyFii LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SKF3
Year established:1987Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Australia (AU)Address100 William Street
Level 2, Woolloomooloo, 2011
Tel.:+61 281881188City/Country:Sydney, Australia
Web address:http://www.skyfii.io
Company description:SkyFii Ltd is a data analytics and marketing services technology company providing a cloud-based SaaS (Software as a Service) solution called 'IO'. The IO platform is comprised of three core product modules; IO Connect (data collection), IO Insight (data analytics) and IO Engage (marketing tools). The company serves shopping centers, airports, retail stores, education, cities and, and hospitality. The company generates maximum revenue from Australia. The company also operates in United Kingdom, North America, South America, and South Africa.
Price Price change [%] Bid Offer Open High Low Volume
0.10  0.003[3.09%] 0.097 0.105 0.10 0.10 0.10 52,841
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
27.147346641 278.780017 -0.73 -0.01 - -13.47 - 0.09 - 0.25

SKF KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-13.47
Market Capitalisation
27.15M
Latest Shares Outstanding
278.78M
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...
60.44%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
78.00%
EBITDA Margin
1.10%
Pre-Tax Profit Margin
-
Assets Turnover
2.00%
Return on Assets (ROA)
-0.20%
Return on Equity (ROE)
-0.27%
Return on Capital Invested (ROC...
-0.27%
Current Ratio
1.95
Leverage Ratio (Assets/Equity)
1.47%
Interest Cover
66.56
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.46M

SKF Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1050.097
1 Month0.110.09
3 Months0.120.085
6 Months0.1450.085
1 Year0.2450.085
3 Years0.2650.066
5 Years0.2650.044

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1050.09820.09867404335,728174,785-0.005-4.76%
1 Month0.0960.1019470.100968404601,376237,9430.0044.17%
3 Months0.120.1014820.0994664041,762,882226,784-0.02-16.67%
6 Months0.120.1124210.110794041,762,882222,797-0.02-16.67%
1 Year0.240.1493590.1464094043,018,473319,633-0.14-58.33%
3 Years0.150.1569220.16249619,299,522267,760-0.05-33.33%
5 Years0.060.1453120.15463219,299,522231,6080.0466.67%

SKF 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
0.15
-0.12
-
-
Revenue growth
0.92
1.11
-
0.31
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-0.46
FCF growth
-
-
-
-
Operating revenue growth
0.92
1.11
-
0.31

SKF Income Statement June 29 2018 (AUD)

Total Revenue
6.17112
Operating Revenue
6.17112
Cost of Revenue
1.35789
Gross Profit
4.81323
Operating Expenses
7.729966
Selling,General and Administr...
3.729905
General and Administrative Ex...
3.494658
Salary and Benefit
3.494658
Selling and Marketing Expense
0.235247
Depreciation,Amortization and...
2.026486
Depreciation and Amortization
2.026486
Depreciation
0.046437
Amortization
1.980049
Amortization of Intangibles
1.980049
Other Operating Expenses
1.973575
Operating Income
-2.916736
Interest Income/Expense,Net-N...
9,135.00
Interest Income-Non Operating
0.010158
Interest Expense-Non Operatin...
1,023.00
Other Income/Expense,Net
0.948187
Other Non-Operating Income/Ex...
0.948187
Pretax Income
-1.959414
Provision for Income Tax
0.050305
Net Income Available to Commo...
-2.009719
Net Income
-2.009719
Net Income Including Noncontr...
-2.009719
Net Income from Continuing Op...
-2.009719
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...
279.869553
Diluted Weighted Average Shar...
279.869553
Net Income from Continuing an...
-2.009719
Normalized Income
-2.009719
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.010158
Interest Expense
1,023.00
Net Interest Income
9,135.00
Earning Before Interest and T...
-1.958391
Earning Before Interest Tax D...
0.068095
Cost of Revenue,Reconciled
1.35789
Depreciation,Reconciled
2.026486
Net Income from Continuing Op...
-2.009719
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
0.068095
Tax rate for calculations
0.03

SKF Efficency Ratios (June 29 2018)

Days in sales
52.79
Days in inventory
-
Days in payment
205.88
Cash conversion cycle
-
Receivable turnover
6.91
Inventory turnover
-
Payable turnover
1.77
Fixed assets turnover
39.12
Assets turnover
0.60
ROE
-0.27
ROA
-0.20
ROIC
-0.27
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.26

SKF Financial Health Ratios (June 29 2018)

Current ratio
1.95
Quick ratio
1.82
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.47
Total debt to equity
-

SKF 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
-2.17
Avg ret invested capital
-

SKF Profitability Ratios (June 29 2018)

Gross margin
0.78
Operating margin
-0.47
EBT margin
-0.32
Tax rate
-
Net margin
-0.33
Sales per employee
-
EBIT margin
-0.32
EBITDA margin
0.01
Normalized net profit margin
-0.33
Interest coverage
-1,914.36
Inc per employee tot ops
-

SKF Valuation Ratios (June 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.54
Price to sales
7.15
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
-0.59
Cash return
-0.09

SKF Balance Sheet June 29 2018 (AUD)

Total Assets
12.342437
Current Assets
5.526845
Cash,Cash Equivalents,and Sho...
1.464907
Cash and Cash Equivalents
1.464907
Cash
1.464907
Receivables
3.684489
Accounts Receivable
1.146853
Other Receivables
2.537636
Prepaid Assets and Others
0.328575
Other Current Assets
0.048874
Total Non-Current Assets
6.815592
Net Property,Plant,and Equipm...
0.137824
Gross Property,Plant,and Equi...
0.265251
Machinery,Furniture/Equipment
0.26525
Other Properties
1.00
Accumulated Depreciation
-0.127427
Goodwill and Other Intangible...
6.677768
Other Intangible Assets
6.677768
Total Liabilities
3.944343
Current Liabilities
2.827299
Payables and Accrued Expenses
0.811635
Payables
0.811635
Accounts Payable
0.729806
Other Payable
0.081829
Pension and Other Post-Retire...
0.233981
Deferred Liabilities,Current
1.781683
Deferred Revenue,Current
1.781683
Total Non-Current Liabilities
1.117044
Deferred Liabilities, Non cur...
1.117044
Deferred Revenues,Non-Current
1.117044
Total Equity
8.398094
Stockholder's Equity
8.398094
Capital Stock
26.739453
Common Stock
26.739453
Retained Earnings
-18.751015
Accumulated Gains/ Losses Not...
0.409656
Foreign Currency Translation ...
-0.099336
Other Equity Adjustments
0.508992
Total Capitalization
8.398094
Common Stock Equity
8.398094
Net Tangible Assets
1.720326
Working Capital
2.699546
Invested Capital
8.398094
Tangible Book Value
1.720326
Ordinary Shares Number
301.221791
TotalLiabilitiesAsReported
3.944343
TotalEquityAsReported
8.398094

SKF Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
7.02383
Receipts from Customers
6.081006
Receipts from Government Gran...
0.942824
Classes of Cash Payments
-6.970373
Payments to Suppliers for Goo...
-6.970373
Interest Paid, Direct
-1,023.00
Interest Received, Direct
0.010158
Cash Flow from Investing Acti...
-1.624321
Cash Flow from Continuing Inv...
-1.624321
Purchase/Sale of Property,Pla...
-6,626.00
Purchase of Property,Plant an...
-6,626.00
Purchase/Sale of Intangibles,...
-1.621752
Purchase of Intangibles
-1.621752
Other Investing Changes,Net
4,057.00
Cash Flow from Financing Acti...
0.745775
Cash Flow from Continuing Fin...
0.745775
Issuance/Payments of Common S...
0.745775
Proceeds or Issuance of Commo...
0.745775
Cash and Cash Equivalents,End...
1.464907
Change in Cash
-0.815954
Cash and Cash Equivalents,Beg...
2.280861
Interest Paid, Supplemental D...
1,023.00
Capital Expenditure
-1.628378
Issuance of Capital Stock
0.745775
Free Cash Flow
-1.565786
ChangeinCashSupplementalAsRep...
-0.815954
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