Aumake Financial Data

Company name:AuMake International LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AU87
Auditor:Lawler HackettsYear established:2011
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Department StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address42 Percy Street
Auburn, 2144
City/Country:Sydney, Australia
Web address:https://www.aumake.com.au
Company description:AuMake International Ltd is an Australian-owned retail company. It is engaged in the sale of Australian products through its online e-commerce store and AuMake retail stores located in Sydney, New South Wales. The company offers products such as Healthcare, Skin and body care cosmetics, Dairy products and baby food, Wool and leather, among others.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.074  0.00[0.0%] 0.073 0.075 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
14.316709848 312.079202 -0.67 -0.06 - -1.27 - - - -

AU8 KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-1.27
Market Capitalisation
14.32M
Latest Shares Outstanding
312.08M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
55.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
14.70%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.96%
Return on Assets (ROA)
-1.09%
Return on Equity (ROE)
-1.32%
Return on Capital Invested (ROC...
-1.30%
Current Ratio
4.72
Leverage Ratio (Assets/Equity)
1.19%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.09
Cash pS
0.06
Book-Value pS
0.10
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.00
Gross gearing
0.00%
Net Debt
-10.74M

AU8 Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年0.180.032
5年0.8450.00

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.1450.092010.088288510,160,904735,217-0.071-48.97%
5年0.170.189610.270745525,000,6811,076,878-0.096-56.47%

AU8 Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.89
-0.81
-
Revenue growth
-
-0.21
-0.22
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-0.21
-0.22
-

AU8 Income Statement 2018年6月30日 (AUD)

Total Revenue
21.382822
Operating Revenue
21.382822
Cost of Revenue
18.239827
Gross Profit
3.142995
Operating Expenses
11.941922
Selling,General and Administr...
11.783848
General and Administrative Ex...
10.620037
Salary and Benefit
7.394713
Rent and Landing Fees
1.162915
OtherGandA
2.062409
Selling and Marketing Expense
1.163811
Depreciation,Amortization and...
0.158074
Depreciation and Amortization
0.158074
Depreciation
0.158074
Operating Income
-8.798927
Interest Income/Expense,Net-N...
0.092112
Interest Income-Non Operating
0.092112
Other Income/Expense,Net
-2.509945
Special Income/Charges
-2.578376
Restructuring and Merger&Acqu...
1.595722
Impairment of Capital Assets
0.544461
Other Special Charges
0.438193
Other Non-Operating Income/Ex...
0.068431
Pretax Income
-11.21676
Provision for Income Tax
0.016101
Net Income Available to Commo...
-11.232861
Net Income
-11.232861
Net Income Including Noncontr...
-11.232861
Net Income from Continuing Op...
-11.232861
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
193.469052
Diluted Weighted Average Shar...
193.469052
Dividend Per Share
0.00
Interest and Dividend Income
0.092112
Net Interest Income
0.092112
Net Income from Continuing an...
-11.232861
Normalized Income
-8.654485
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Earning Before Interest and T...
-8.798927
Earning Before Interest Tax D...
-8.640853
Cost of Revenue,Reconciled
18.239827
Depreciation,Reconciled
0.158074
Net Income from Continuing Op...
-11.232861
TotalUnusualItemsExcludingGoo...
-2.578376
TotalUnusualItems
-2.578376
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-6.062477
Tax rate for calculations
0.00

AU8 Efficency Ratios (2018年6月30日)

Days in sales
2.80
Days in inventory
67.19
Days in payment
16.28
Cash conversion cycle
53.71
Receivable turnover
130.34
Inventory turnover
5.43
Payable turnover
22.43
Fixed assets turnover
8.22
Assets turnover
2.08
ROE
-1.32
ROA
-1.09
ROIC
-1.30
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

AU8 Financial Health Ratios (2018年6月30日)

Current ratio
4.72
Quick ratio
3.50
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.19
Total debt to equity
0.01

AU8 Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.24
Growth ann gross profit
-0.45
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.60
Avg ret invested capital
-

AU8 Profitability Ratios (2018年6月30日)

Gross margin
0.15
Operating margin
-0.41
EBT margin
-0.52
Tax rate
-
Net margin
-0.53
Sales per employee
-
EBIT margin
-0.41
EBITDA margin
-0.40
Normalized net profit margin
-0.40
Interest coverage
-
Inc per employee tot ops
-

AU8 Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.35
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
-0.06

AU8 Balance Sheet 2018年6月30日 (AUD)

Total Assets
20.538404
Current Assets
15.20505
Cash,Cash Equivalents,and Sho...
10.737214
Cash and Cash Equivalents
10.737214
Cash
3.696593
Cash Equivalents
7.040621
Receivables
0.539272
Accounts Receivable
0.325976
Other Receivables
0.213296
Inventories
3.357612
Finished Goods
3.569972
Inventories Adjustments/Allow...
-0.21236
Prepaid Assets and Others
0.570952
Total Non-Current Assets
5.333354
Net Property,Plant,and Equipm...
2.602639
Gross Property,Plant,and Equi...
2.820158
Machinery,Furniture/Equipment
0.713449
Leasehold and Improvements
2.106709
Accumulated Depreciation
-0.217519
Goodwill and Other Intangible...
2.073059
Goodwill
2.073059
Investments and Advances
0.657656
OtherInvestments
0.657656
Total Liabilities
3.349036
Current Liabilities
3.221567
Payables and Accrued Expenses
3.014496
Payables
3.014496
Accounts Payable
1.59062
Other Payable
1.423876
Pension and Other Post-Retire...
0.144271
Current Debt and Capital Leas...
0.0628
Current Portion of Capital Le...
0.0628
Total Non-Current Liabilities
0.127469
Long Term Debt and Capital Le...
0.127469
Long Term Portion of Capital ...
0.127469
Total Equity
17.189368
Stockholder's Equity
17.189368
Capital Stock
26.519602
Common Stock
26.519602
Retained Earnings
-12.567923
Accumulated Gains/ Losses Not...
3.237689
Other Equity Adjustments
3.237689
Total Capitalization
17.189368
Common Stock Equity
17.189368
Capital Lease Obligations
0.190269
Net Tangible Assets
15.116309
Working Capital
11.983483
Invested Capital
17.189368
Tangible Book Value
15.116309
Total Debt
0.190269
Ordinary Shares Number
270.366572
TotalLiabilitiesAsReported
3.349036
TotalEquityAsReported
17.189368

AU8 Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
21.63612
Receipts from Customers
21.54085
Other Cash Receipts from Oper...
0.09527
Classes of Cash Payments
-29.029043
Payments to Suppliers for Goo...
-29.029043
Interest Received, Direct
0.061516
Cash Flow from Investing Acti...
-2.397272
Cash Flow from Continuing Inv...
-2.397272
Purchase/Sale of Property,Pla...
-2.416251
Purchase of Property,Plant an...
-2.416251
Purchase/Sale of Business,Net
0.018979
Purchase/Acquisition of Busin...
0.018979
Cash Flow from Financing Acti...
19.375443
Cash Flow from Continuing Fin...
19.375443
Issuance/Payments of Debt,Net
-0.033975
Issuance/Payments of Long Ter...
-0.033975
Payments to Settle Long Term ...
-0.033975
Issuance/Payments of Common S...
19.417227
Proceeds or Issuance of Commo...
20
Payments for Common Stock
-0.582773
Interest Paid, CFF
-7,809.00
Cash and Cash Equivalents,End...
10.737214
Change in Cash
9.646764
Effect of Exchange Rate Chang...
-0.03898
Cash and Cash Equivalents,Beg...
1.12943
Capital Expenditure
-2.416251
Issuance of Capital Stock
20
Repayment of Debt
-0.033975
Repurchase of Capital Stock
-0.582773
Free Cash Flow
-9.747658
ChangeinCashSupplementalAsRep...
9.646764
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