YOLFTbeta
The Agency Group Australia Ltd

The Agency Group Australia Ltd

AU1 · AU · Real Estate / Real Estate Services

0.03AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.021 – 0.038
Volume0
Market Cap13.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.59
50-Day Avg0.0284
200-Day Avg0.0282

About

The Agency Group Australia Limited provides real estate services in Australia. It operates through Real Estate Property Services and Property Management services segments. The company sells residential properties. It also provides project marketing, settlement agent, commercial, and property management services. The company offers its services through its agents. The company was formerly known as Ausnet Financial Services Limited and changed its name to The Agency Group Australia Limited in December 2017. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Matthew Lahood
  • Employees0
  • Headquarters68 Milligan Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://theagency.com.au

Leadership

  • Mr. Andrew Paul JensenExecutive Chairman & COO · b. 1972
  • Mr. Paul Clement Niardone MBAExecutive Director
  • Mr. Matthew LahoodChief Executive Officer of Real Estate
  • Mr. Stuart Douglas Usher A.C.I.S., B.Bus., CPA, Grad.Dip. CSP, MBA, MBA B.BCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------5.76M5.99M5.69M6.63M9.59M16.82M28.50M42.86M58.38M72.66M77.51M87.97M98.54M109.37M
Growth (%)-------+4.01%-5.04%+16.56%+44.64%+75.40%+69.43%+50.36%+36.23%+24.45%+6.68%+13.49%+12.01%+10.99%
Cost of Revenue--161.00K----0171.53K2.58K0156.54K-994.50K35.65M47.43M52.46M58.97M66.48M4.73M
Gross Profit------5.76M5.99M5.69M6.63M9.59M16.67M28.50M41.86M22.73M25.22M-48.44M29.00M32.06M104.63M
Gross Margin------100.00%100.00%100.00%99.97%100.00%99.07%100.00%97.68%38.93%34.72%-62.50%32.97%32.54%95.67%
Operating Expense------6.21M6.27M7.95M7.52M11.64M20.40M35.36M45.16M23.73M25.25M-41.79M34.39M35.59M104.50M
Operating Income--216.45K-463.57K-385.38K-558.00K-1.02M-449.91K-281.45K-2.26M-889.00K-2.05M-3.73M-6.86M-3.30M-1.01M-28.00K-6.65M-5.39M-3.53M128.00K
Operating Margin-------7.81%-4.70%-39.73%-13.41%-21.37%-22.18%-24.05%-7.70%-1.72%-0.04%-8.58%-6.13%-3.58%0.12%
EBITDA--216.45K-362.63K5.84K6.14K6.69K2.96K3.04K-487.00K-1.64M-1.92M-3.24M-4.59M2.74M3.62M6.72M2.57M2.59M955.00K4.80M
EBITDA Margin------0.05%0.05%-8.56%-24.69%-20.06%-19.26%-16.10%6.39%6.19%9.24%3.32%2.94%0.97%4.39%
Net Income-76.22K-196.53K-366.66K-534.31K-610.00K-607.00K21.93K-276.52K-2.29M-1.84M-3.80M-3.74M-7.83M-9.06M-1.86M1.59M-4.32M-4.89M-5.44M-2.37M
Net Income Margin------0.38%-4.62%-40.29%-27.73%-39.66%-22.24%-27.47%-21.15%-3.18%2.19%-5.57%-5.56%-5.52%-2.17%
R&D---------0.280.390.230.320.240.060.010.07---
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-02300000000224.37K1.24M1.77M2.01M816.00K1.51M1.45M2.04M2.44M
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.00%1.33%4.36%4.13%3.44%1.12%1.95%1.64%2.07%2.23%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.21M2.70M4.15M3.56M4.39M3.98M1.47M1.27M539.48K604.55K7.12M9.79M50.13M48.71M48.24M50.93M53.15M46.96M48.25M46.70M
Total Liabilities24.47K155.83K108.41K60.22K91.46K146.38K35.34K119.02K59.49K149.61K4.68M9.23M41.10M37.10M34.10M34.53M40.60M39.07M45.80M46.62M
Total Equity2.19M2.55M4.04M3.51M4.31M3.84M1.45M1.16M496.63K471.44K2.44M559.95K9.03M11.61M14.14M16.40M12.54M7.89M2.45M81.00K
Cash2.17M2.53M1.36M748.37K1.52M590.27K299.51K51.77K518.99K583.15K2.20M1.02M2.60M4.32M5.10M8.22M4.63M4.90M5.07M4.24M
Total Debt-------21.19K25.84K449.47K6.12K1.10M21.13M19.72M15.73M13.41M16.60M16.07M21.64M19.97M
Net Debt-2.17M-2.53M-1.36M-748.37K-1.52M-590.27K-299.51K-30.58K-493.15K-133.67K-2.20M78.11K18.53M15.39M10.63M5.20M11.97M11.17M16.58M15.72M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----401.86K--397.04K58.83K-443.58K-165.97K-843.85K-2.34M-6.43M334.70K4.64M6.60M-439.00K2.09M4.19M3.52M
Investing Cash Flow-21.17K1.38M-234.78K-78.67K-126.84K-156.89K-6.82K-623.10K-216.12K-2.51M-1.72M-321.85K-625.71K2.16M-1.52M-4.07M633.00K-1.10M-857.00K
Financing Cash Flow2.60M--1.35M-423.07K21.12K1.53M446.26K5.41M2.87M8.33M417.84K-4.43M-1.96M929.00K-2.46M-2.92M-3.48M
Capital Expenditure21.17K695.71K234.78K78.67K126.84K156.89K1.82K623.10K66.12K26.90K218.09K241.11K475.29K242.16K1.28M1.04M485.00K633.00K640.00K
Free Cash Flow-21.17K-695.71K-234.78K-480.53K-126.84K-290.76K-242.69K-1.07M-232.09K-870.75K-2.55M-6.67M-140.58K4.40M5.32M-1.48M1.61M3.55M2.88M
Dividends Paid------16.14K-----2.08M5.00M-----
FCF to OCF---119.58%-73.23%-412.56%240.47%139.84%103.19%109.34%103.75%-42.00%94.78%80.55%336.22%76.84%84.88%81.80%
Dividend Paid to FCF-------6.65%------1482.80%113.61%-----

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 1, 2017Oct 1, 2017Mar 1, 2018Sep 2, 2018Feb 28, 2019Sep 1, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 26, 2021Feb 23, 2022Aug 26, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00-0.05-0.11-0.01-0.030.00-0.010.000.000.00-0.01-0.01
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap13.19M
Enterprise Value29.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book146.53
EPS-0.01
Book Value0.00
Revenue (TTM)108.73M
Gross Profit (TTM)35.68M
EBITDA1.53M
Profit Margin-2.18%
Operating Margin-2.37%
Return on Equity-187.21%
Return on Assets-0.81%
Shares Outstanding439.58M
Shares Float102.88M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 201816:10
  • Nov 29, 20181:30
  • Jul 22, 20161:10