PLUS1
AWN Financial Data
| Company name: | Arowana International Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AWN0 |
| Year established: | 1984 | Company sector name: | Financial Services |
| Trading currency: | AUD | Industry name: | Asset Management |
| Place of incorporation: | Australia (AU) | Industry group name | Asset Management |
| Doing business in: | Australia (AU) | Address | 153 Walker Street Level 11, 2060 |
| Tel.: | +61 280839800 | City/Country: | Sydney, Australia |
| Fax: | +61 280839804 | Web address: | http://www.arowanainternational.com |
| Company description: | Arowana International Ltd is an investment company. It is organised into four divisions - the Enterprise Office, Renewable Energy, Education and Fund Management. The Enterprise Office division is the designated investment entity and provides strategic, operational, financial and human resource support; Renewable Energy focuses on solar projects; Education division operates the group's education platform; Fund Management division manages listed and unlisted funds. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.68 | 0.00[0.0%] | 0.685 | 0.745 | 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 |
| 107.55614332 | 158.170799 | 0.97 | -0.07 | 0.00 | -9.44 | 0.44 | 0.60 - 1.31 |
AWN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.68 |
PE Ratio | -9.44 |
Market Capitalisation | 107.56M |
Latest Shares Outstanding | 158.17M |
Earnings pS (EPS) | -0.07 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | 0.44% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 35.49% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 32.69% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1.68% |
Return on Assets (ROA) | -0.08% |
Return on Equity (ROE) | -0.16% |
Return on Capital Invested (ROC... | -0.14% |
Current Ratio | 1.02 |
Leverage Ratio (Assets/Equity) | 2.07% |
Interest Cover | -17.34 |
Total Debt/Equity (Gearing Rati... | 0.09% |
LT Debt/Total Capital | 0.00% |
Working Capital pS | 0.56 |
Cash pS | 0.03 |
Book-Value pS | 0.54 |
Tangible Book-Value pS | 0.24 |
Cash Flow pS | - |
Free Cash Flow pS | -0.08 |
Spread | 0.06 |
Gross gearing | 0.00% |
Net Debt | -4.98M |
AWN Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 1.31 | 0.60 |
| 3年 | 1.70 | 0.04 |
| 5年 | 1.70 | 0.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.79 | 0.759912 | 0.863934 | 4 | 2,585,455 | 103,649 | -0.11 | -13.92% |
| 3年 | 0.195 | 0.556646 | 0.555348 | 4 | 2,585,455 | 71,680 | 0.485 | 248.72% |
| 5年 | 0.48 | 0.478629 | 0.476332 | 4 | 2,585,455 | 72,470 | 0.20 | 41.67% |
AWN 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 | -0.50 | -0.47 | - | - |
Equity per share growth | -0.16 | -0.21 | 0.09 | -0.07 |
Revenue growth | 0.38 | 1.96 | 0.50 | 0.18 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.38 | 1.96 | 0.50 | 0.18 |
AWN Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 80.058285 |
Operating Revenue | 80.058285 |
Cost of Revenue | 53.886142 |
Gross Profit | 26.172143 |
Operating Expenses | 42.751506 |
Selling,General and Administr... | 28.409288 |
General and Administrative Ex... | 27.469317 |
Salary and Benefit | 22.5522 |
Rent and Landing Fees | 3.468205 |
OtherGandA | 1.448912 |
Selling and Marketing Expense | 0.939971 |
Research and Development | 0.514219 |
Depreciation,Amortization and... | 4.089097 |
Depreciation and Amortization | 4.089097 |
Depreciation | 1.154728 |
Amortization | 2.934369 |
Amortization of Intangibles | 2.934369 |
Other Operating Expenses | 9.738902 |
Operating Income | -16.579363 |
Interest Income/Expense,Net-N... | -1.264431 |
Interest Income-Non Operating | 0.219662 |
Interest Expense-Non Operatin... | 1.484093 |
Other Income/Expense,Net | -13.458377 |
Earnings from Equity Interest | -0.389942 |
Special Income/Charges | -13.761931 |
Impairment of Capital Assets | 13.761931 |
Other Non-Operating Income/Ex... | 0.693496 |
Pretax Income | -31.302171 |
Provision for Income Tax | -5.546989 |
Net Income Available to Commo... | -11.381624 |
Net Income | -11.381624 |
Net Income Including Noncontr... | -24.958462 |
Net Income from Continuing Op... | -25.755182 |
Discontinued Operations | 0.79672 |
Minority Interest | 13.576838 |
Basic EPS | -0.07 |
Basic EPS from Continuing Ope... | -0.08 |
Basic EPS from Discontinued O... | 0.01 |
Diluted EPS | -0.07 |
Diluted EPS from Continuing O... | -0.08 |
Diluted EPS from Discontinued... | 0.01 |
Basic Weighted Average Shares... | 158.170799 |
Diluted Weighted Average Shar... | 158.170799 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -11.381624 |
Normalized Income | -0.855134578633 |
Basic EPS,Continuing and Disc... | -0.07 |
Diluted EPS,Continuing and Di... | -0.07 |
Interest and Dividend Income | 0.219662 |
Interest Expense | 1.484093 |
Net Interest Income | -1.264431 |
Earning Before Interest and T... | -29.818078 |
Earning Before Interest Tax D... | -25.728981 |
Cost of Revenue,Reconciled | 53.886142 |
Depreciation,Reconciled | 4.089097 |
Net Income from Continuing Op... | -12.178344 |
TotalUnusualItemsExcludingGoo... | -13.761931 |
TotalUnusualItems | -13.761931 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -11.96705 |
Tax rate for calculations | 0.18 |
AWN Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 41.89 |
Days in inventory | 13.27 |
Days in payment | 84.66 |
Cash conversion cycle | -29.50 |
Receivable turnover | 8.71 |
Inventory turnover | 27.51 |
Payable turnover | 4.31 |
Fixed assets turnover | 19.81 |
Assets turnover | 0.57 |
ROE | -0.16 |
ROA | -0.08 |
ROIC | -0.14 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.02 |
AWN Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.02 |
Quick ratio | 0.48 |
Debt total capital ratio | 0.00 |
Debt equity ratio | 0.00 |
Financial leverage | 2.07 |
Total debt to equity | 0.09 |
AWN Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.50 |
Growth ann gross profit | 0.26 |
Avg gross margin | 0.77 |
Avg post tax margin | 1.11 |
Avg pre tax marginr | -2.25 |
Avg net profit | 1.11 |
Avg ret commonr | 0.14 |
Avg ret assets | 0.11 |
Avg ret invested capital | 0.12 |
AWN Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.33 |
Operating margin | -0.21 |
EBT margin | -0.39 |
Tax rate | - |
Net margin | -0.14 |
Sales per employee | - |
EBIT margin | -0.37 |
EBITDA margin | -0.32 |
Normalized net profit margin | -0.01 |
Interest coverage | -20.09 |
Inc per employee tot ops | - |
AWN Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.55 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.44 |
CF per share | 0.12 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.62 |
Price to sales | 0.50 |
Price to cash flow | 2.37 |
Price to free cash flow | 7.29 |
Div rate | 0.00 |
Dividend yield | 0.01 |
Div payout tot ops | -0.04 |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | 0.19 |
AWN Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 134.200783 |
Current Assets | 47.206138 |
Cash,Cash Equivalents,and Sho... | 4.97745 |
Cash and Cash Equivalents | 4.97745 |
Cash | 4.97745 |
Receivables | 17.367355 |
Accounts Receivable | 10.648155 |
Other Receivables | 6.7192 |
Inventories | 3.31003 |
Prepaid Assets and Others | 0.991587 |
AssetsHeldForSaleCurrent | 20.263941 |
Other Current Assets | 0.295775 |
Total Non-Current Assets | 86.994645 |
Net Property,Plant,and Equipm... | 4.643559 |
Gross Property,Plant,and Equi... | 9.266387 |
Machinery,Furniture/Equipment | 3.77229 |
Other Properties | 2.837062 |
Leasehold and Improvements | 2.657035 |
Accumulated Depreciation | -4.622828 |
Goodwill and Other Intangible... | 48.942002 |
Goodwill | 32.54639 |
Other Intangible Assets | 16.395612 |
Investments and Advances | 21.252263 |
Long term equity investment | 19.464936 |
Investments in Associates, at... | 19.464936 |
OtherInvestments | 1.787327 |
Accounts Receivable,Non-Curre... | 0.568122 |
Deferred Non-Current Assets | 11.588699 |
Deferred Taxes,Non-Current As... | 11.588699 |
Total Liabilities | 56.083274 |
Current Liabilities | 46.094959 |
Payables and Accrued Expenses | 32.516754 |
Payables | 32.516754 |
Accounts Payable | 11.06167 |
Other Payable | 21.455084 |
Pension and Other Post-Retire... | 4.633405 |
Current Debt and Capital Leas... | 5.63358 |
Current Debt | 5.381545 |
Other Current Borrowings | 5.381545 |
Current Portion of Capital Le... | 0.252035 |
Deferred Liabilities,Current | 0.280561 |
Deferred Taxes,Current Liabil... | 0.280561 |
Other Current Liabilities | 3.030659 |
Total Non-Current Liabilities | 9.988315 |
Long Term Debt and Capital Le... | 0.316276 |
Long Term Portion of Capital ... | 0.316276 |
Deferred Liabilities, Non cur... | 7.411637 |
Deferred Taxes,Non-Current Li... | 7.411637 |
Employee Benefits | 2.260402 |
Pension and Other Postretirem... | 2.260402 |
Total Equity | 78.117509 |
Stockholder's Equity | 64.739813 |
Capital Stock | 59.845704 |
Common Stock | 59.845704 |
Retained Earnings | 37.987317 |
Accumulated Gains/ Losses Not... | -33.093208 |
Foreign Currency Translation ... | -4.101288 |
Other Equity Adjustments | -28.99192 |
Minority Interest | 13.377696 |
Total Capitalization | 64.739813 |
Common Stock Equity | 64.739813 |
Capital Lease Obligations | 0.568311 |
Net Tangible Assets | 15.797811 |
Working Capital | 1.111179 |
Invested Capital | 70.121358 |
Tangible Book Value | 15.797811 |
Total Debt | 5.949856 |
NetDebt | 0.404095 |
Ordinary Shares Number | 158.170799 |
TotalLiabilitiesAsReported | 56.083274 |
TotalEquityAsReported | 78.117509 |
AWN Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 76.329648 |
Receipts from Customers | 76.329648 |
Classes of Cash Payments | -86.644502 |
Payments to Suppliers for Goo... | -86.644502 |
Interest Paid, Direct | -1.22504 |
Interest Received, Direct | 0.116623 |
Taxes Refund/Paid, Direct | -0.160227 |
Cash Flow from Investing Acti... | -1.413536 |
Cash Flow from Continuing Inv... | -1.413536 |
Purchase/Sale of Property,Pla... | 0.938048 |
Purchase of Property,Plant an... | -1.330079 |
Sale of Property,Plant,and Eq... | 2.268127 |
Purchase/Sale of Intangibles,... | -0.17775 |
Purchase of Intangibles | -0.17775 |
Purchase/Sale of Business,Net | 1.945568 |
Purchase/Acquisition of Busin... | 1.945568 |
Purchase/Sale of Investments,... | -2.711682 |
Purchase of Investments | -6.311682 |
Sale of Investments | 3.6 |
Other Investing Changes,Net | -1.40772 |
Cash Flow from Financing Acti... | -0.585834 |
Cash Flow from Continuing Fin... | -0.585834 |
Issuance/Payments of Debt,Net | 0.111833 |
Issuance/Payments of Long Ter... | 0.111833 |
Proceeds or Issuance of Long ... | 5.566359 |
Payments to Settle Long Term ... | -5.454526 |
Cash Dividends Paid | -0.697667 |
Common Stock Dividends Paid | -0.697667 |
Cash and Cash Equivalents,End... | 5.255287 |
Change in Cash | -13.582868 |
Effect of Exchange Rate Chang... | 0.441021 |
Cash and Cash Equivalents,Beg... | 18.397134 |
Income Tax Paid, Supplemental... | 0.160227 |
Interest Paid, Supplemental D... | 1.22504 |
Capital Expenditure | -1.507829 |
Issuance of Debt | 5.566359 |
Repayment of Debt | -5.454526 |
Free Cash Flow | -13.091327 |
ChangeinCashSupplementalAsRep... | -13.582868 |
