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Site Group International Ltd

Consumer Defensive AU SIT

0.0025AUD
-(-%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.00250.0025
LowHigh

52 Week Range

0.0020.004
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.78578M -6.60541M -8.69755M -9.09709M -4.99649M
Minority interest - - - - -
Net income 19.22M -7.34987M -7.27621M -10.26469M -5.08280M
Selling general administrative 5.29M 4.91M 6.62M 14.91M 16.57M
Selling and marketing expenses 0.59M 0.77M 0.99M 1.63M 1.76M
Gross profit 5.63M 5.49M 4.63M 17.83M 21.70M
Reconciled depreciation 1.15M 1.36M 1.44M 2.58M 1.41M
Ebit -3.00701M -5.34614M -4.29479M -6.81698M -4.58175M
Ebitda -1.86010M -3.98317M -2.85789M -4.23614M -3.17367M
Depreciation and amortization 1.15M 1.36M 1.44M 2.58M 1.41M
Non operating income net other - - - - -
Operating income -2.41244M -3.04250M -5.01525M -4.01122M -4.58175M
Other operating expenses 9.83M 11.08M 14.36M 20.55M 35.56M
Interest expense 0.78M 0.79M 0.97M 1.18M 0.41M
Tax provision 0.11M -0.01297M 0.12M 0.05M -1.51492M
Interest income 1.20M 0.01M 0.01M 1.93M 0.46M
Net interest income -0.87319M -1.50965M -1.70851M -1.18410M -0.34856M
Extraordinary items 23.12M -0.75743M 1.54M -1.11889M -1.19415M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M -0.01297M 0.12M 0.05M 0.09M
Total revenue 6.49M 6.81M 6.04M 23.06M 28.61M
Total operating expenses 8.58M 9.32M 10.98M 26.96M 28.66M
Cost of revenue 0.86M 1.32M 1.41M 5.23M 6.91M
Total other income expense net -0.06845M -1.26868M -0.63798M 2.19M -0.41474M
Discontinued operations 23.12M -0.75743M 1.36M -1.11889M -1.19415M
Net income from continuing ops -3.89855M -6.59244M -8.82102M -9.14580M -5.08280M
Net income applicable to common shares 19.22M -7.34987M -7.27621M -10.26469M -4.62647M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.25M 10.74M 13.22M 22.76M 17.50M
Intangible assets 0.00206M 0.00203M 0.00399M 0.61M 0.87M
Earning assets - - - - -
Other current assets 0.03M 0.01M 0.04M 0.53M 0.52M
Total liab 10.69M 32.59M 27.77M 30.21M 20.28M
Total stockholder equity 2.57M -21.84741M -14.54680M -7.45349M -2.77325M
Deferred long term liab - - - - -
Other current liab 0.05M 0.04M 0.17M 0.81M 0.39M
Common stock 88.80M 83.72M 83.72M 83.37M 78.09M
Capital stock 88.80M 83.72M 83.72M 83.37M 78.09M
Retained earnings -88.94727M -108.26740M -100.96198M -93.78565M -83.51372M
Other liab 5.70M 5.83M 6.02M 7.12M 8.73M
Good will - - 0.44M 0.64M 0.64M
Other assets 0.83M 1.30M 1.64M 1.95M 1.65M
Cash 0.27M 0.14M 0.17M 1.25M 0.61M
Cash and equivalents 0.27M 0.14M 0.17M 1.25M 0.61M
Total current liabilities 4.41M 20.36M 10.00M 9.75M 7.30M
Current deferred revenue 2.81M 4.64M 3.74M 3.53M 3.26M
Net debt 0.80M 17.84M 14.63M 15.57M 3.77M
Short term debt 0.49M 11.57M 3.04M 3.48M 0.14M
Short long term debt - 10.51M 2.02M 2.02M 0.04M
Short long term debt total 1.06M 17.98M 14.79M 16.82M 4.38M
Other stockholder equity -0.04413M 0.09M 0.25M 0.52M 0.22M
Property plant equipment 3.80M 6.81M 7.99M 14.44M 8.70M
Total current assets 2.20M 1.84M 1.64M 4.89M 5.53M
Long term investments 6.91M 0.54M 0.81M 1.26M 0.88M
Net tangible assets 2.57M -21.84944M -14.99180M -8.70410M -4.28246M
Short term investments 0.78M 0.60M 0.69M - -
Net receivables 0.94M 0.92M 1.19M 2.66M 4.38M
Long term debt - 0.00000M 5.23M 4.97M 4.17M
Inventory 0.00696M 0.01M 0.01M 0.02M 0.03M
Accounts payable 1.06M 4.10M 3.05M 1.93M 3.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.71M 2.70M 2.70M 2.97M 2.66M
Additional paid in capital - - - - -
Common stock total equity - - - 83.37M 78.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.78M 1.50M - 11.97M
Deferred long term asset charges - - - - -
Non current assets total 11.05M 8.90M 11.58M 17.87M 11.97M
Capital lease obligations 1.06M 7.47M 7.54M 9.83M 0.17M
Long term debt total 0.57M 6.41M 11.75M 13.34M 4.24M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 3.17M 0.17M 0.20M -0.11615M -0.11615M
Change to liabilities -4.95161M 2.05M 1.48M -0.52660M 1.01M
Total cashflows from investing activities 3.17M 0.17M 1.49M -1.20159M -1.95139M
Net borrowings -4.01649M 1.52M -1.07955M 1.10M 3.68M
Total cash from financing activities 0.59M 1.52M -0.75615M 5.59M 3.68M
Change to operating activities 0.07M -0.06197M 0.23M 0.08M 0.12M
Net income 19.22M -7.25484M -7.27621M -10.26469M -5.08280M
Change in cash 0.13M -0.02677M -1.08077M 0.64M -0.92729M
Begin period cash flow 0.14M 0.17M 1.25M 0.61M 1.53M
End period cash flow 0.27M 0.14M 0.17M 1.25M 0.61M
Total cash from operating activities -3.63199M -1.69810M -1.79175M -3.77164M -2.68064M
Issuance of capital stock 4.94M - 0.32M 4.51M -
Depreciation 1.15M 1.36M 2.30M 2.39M 1.41M
Other cashflows from investing activities 3.29M 0.20M 1.89M -0.07669M -0.13251M
Dividends paid - 4.61M - 2.00M 4.49M
Change to inventory 0.00374M 0.00228M 0.00288M 0.02M 0.00437M
Change to account receivables 0.05M 0.21M 1.55M 1.34M -0.93010M
Sale purchase of stock -0.33237M -0.33237M 0.32M -0.01616M -0.01616M
Other cashflows from financing activities -1.48950M 2.20M -0.07955M 3.38M 3.92M
Change to netincome -19.49862M 4.29M -0.19680M 3.01M 0.30M
Capital expenditures 0.12M 0.02M 0.63M 1.06M 1.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.21M 1.56M 1.36M 0.06M
Stock based compensation - - 0.00350M 0.01M -
Other non cash items -24.05557M 3.98M 3.18M 4.10M 3.33M
Free cash flow -3.75096M -1.72237M -2.42147M -4.83299M -4.50768M

Fundamentals

  • Previous Close 0.0025
  • Market Cap5.21M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.95997M
  • Revenue TTM8.82M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.88M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIT
Site Group International Ltd		 - -% 0.0025 - - 0.89 4.25 1.07 -0.3606
IEL
IDP Education Ltd		 0.38 2.37% 16.43 27.56 21.60 4.26 8.21 4.51 16.02
GEM
G8 Education Ltd		 -0.025 2.00% 1.23 17.86 13.66 1.01 1.10 1.76 8.86
3PL
3P Learning Ltd		 - -% 1.24 - 50.76 3.04 1.78 2.95 -44.3537
NDO
Nido Petroleum Ltd		 -0.015 1.69% 0.87 - 13.59 2.22 1.90 3.98 -27.3855

Reports Covered

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Profile

Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary Education. The Site Skills Training"International segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, as well as training and competency assurance services to organizations and governments. The Energy Services segment offers energy training and services to the oil and gas industry, including workforce design and identification, skills training, and competency assessment and assurance services. The Tertiary Education segment provides diploma and certificate level courses under the Site Institute brand; and English language courses. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs. In addition, the company is also involved in the sourcing, training, and deployment of skilled labour; and the provision of labour hire services and expat workforce management. It offers its services to energy, mining, construction, professional services, and industrial sectors. Site Group International Limited is based in South Brisbane, Australia.

Site Group International Ltd

52 Merivale Street, South Brisbane, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. Jason Stuart Anfield M.B.A. CEO & Exec. Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Sec. & Exec. Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956
Mr. Jason Stuart Anfield M.B.A. CEO of Site Institute & Executive Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956
Mr. Jason Stuart Anfield M.B.A. CEO of Site Institute & Executive Director NA
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO, Company Secretary & Executive Director NA
Mr. Vernon Alan Wills Executive 1956

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