AWN Financial Data

Company name:Arowana International LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AWN0
Year established:1984Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address153 Walker Street
Level 11, 2060
Tel.:+61 280839800City/Country:Sydney, Australia
Fax:+61 280839804Web 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)

: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1.310.60
3年1.700.04
5年1.700.04

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0.000.000.000.000.000.000.000.0%
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0.790.7599120.86393442,585,455103,649-0.11-13.92%
3年0.1950.5566460.55534842,585,45571,6800.485248.72%
5年0.480.4786290.47633242,585,45572,4700.2041.67%

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
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