Create Free Account

By creating account you will get access to hot stocks & personalised emails

Playside Studios Ltd

Communication Services AU PLY

0.91AUD
0.04(4.60%)

Last update at 2024-05-16T01:00:00Z

Day Range

0.880.92
LowHigh

52 Week Range

0.320.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.38100M 4.88M -5.65200M 0.78M 0.28M
Minority interest - - - - -
Net income -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Selling general administrative 26.55M 10.93M 7.24M 0.78M 4.44M
Selling and marketing expenses 7.57M 8.34M 7.64M 1.18M -
Gross profit 38.45M 29.24M 10.88M 7.01M -
Reconciled depreciation 4.37M 0.99M 0.24M - -
Ebit -5.64900M 6.09M -6.49300M 0.86M 0.29M
Ebitda -1.28400M 7.08M -6.25500M 0.94M -
Depreciation and amortization 4.37M 0.99M 0.24M 0.08M -
Non operating income net other - - - - -
Operating income -6.03500M 5.67M -6.49300M 0.86M 0.28M
Other operating expenses 46.26M 24.33M 17.38M 6.22M 0.61M
Interest expense 0.01M -0.03300M 0.84M 0.01M 0.01M
Tax provision -0.41100M 0.03M 0.23M 0.58M 0.33M
Interest income 0.52M 0.03M 0.02M - -
Net interest income 0.43M -0.03300M -0.00800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.41100M 0.03M 0.23M 0.58M 0.33M
Total revenue 38.45M 29.24M 10.88M 7.01M 4.31M
Total operating expenses 44.52M 23.99M 17.38M 6.22M -
Cost of revenue - - - - -
Total other income expense net -1.74200M -0.33700M 0.85M -0.08100M -
Discontinued operations - - - - -
Net income from continuing ops -6.97000M 4.85M -5.87900M - -
Net income applicable to common shares -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48.22M 54.60M 17.66M 19.16M 2.97M
Intangible assets 5.03M 7.04M 2.14M 0.07M 0.00082M
Earning assets - - - - -
Other current assets - 0.37M 0.08M 0.08M -
Total liab 9.41M 9.63M 4.97M 1.87M 1.94M
Total stockholder equity 38.81M 44.97M 12.70M 17.28M 1.03M
Deferred long term liab - - - - -
Other current liab 6.86M 6.60M 2.21M 0.38M 0.50M
Common stock 45.43M 45.08M 18.00M 17.83M 0.00018M
Capital stock 45.43M 45.08M 18.00M 17.83M -
Retained earnings -7.75600M -0.78600M -5.63600M -0.54400M 0.76M
Other liab 0.21M 0.10M 0.10M 0.17M 0.16M
Good will - - - - -
Other assets 0.94M 0.64M 0.47M 0.10M 0.07M
Cash 32.20M 37.91M 11.23M 17.00M 0.18M
Cash and equivalents 24.43M 20.91M 7.90M 0.50M -
Total current liabilities 7.98M 7.86M 3.64M 1.06M 1.04M
Current deferred revenue -0.46200M -0.42900M -0.22600M - -
Net debt -30.52300M -35.80300M -9.77500M -16.25500M -
Short term debt 0.46M 0.43M 0.23M 0.10M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.68M 2.10M 1.46M 0.74M 0.74M
Other stockholder equity -37.67300M -44.29800M -12.35900M 0.56M 0.27M
Property plant equipment 3.21M 3.27M 2.05M 1.00M 1.16M
Total current assets 39.04M 43.56M 12.98M 17.99M 1.74M
Long term investments - 0.09M 0.02M - -
Net tangible assets 33.78M 37.93M 10.56M 0.73M 1.02M
Short term investments 0.14M 0.14M 0.08M 0.03M 0.78M
Net receivables 6.01M 5.03M 1.54M 0.71M 0.57M
Long term debt - - - - -
Inventory 0.00000M 0.11M 0.03M 0.17M 0.20M
Accounts payable 1.12M 1.26M 1.43M 0.59M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.14M 0.67M 0.34M -0.00100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8.23400M - - -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 9.18M 11.04M 4.68M 1.17M -
Capital lease obligations 1.68M 2.10M 1.46M 0.74M -
Long term debt total 1.22M 1.68M 1.23M 0.64M 0.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.64000M -7.13400M -2.19300M 0.75M -0.25000M
Change to liabilities -1.07900M 3.45M 1.61M 0.12M 0.25M
Total cashflows from investing activities -3.64000M -7.13400M -2.19300M 0.73M -0.32119M
Net borrowings -0.42900M -0.23300M 2.97M 0.12M -0.15636M
Total cash from financing activities -0.42900M 26.47M 16.63M -0.59300M -0.97895M
Change to operating activities 0.24M 0.23M 0.23M 0.11M -0.03462M
Net income -6.97000M 4.85M -5.87900M 0.20M -0.05180M
Change in cash -5.70800M 26.67M 10.71M 0.34M -0.84612M
Begin period cash flow 37.91M 11.23M 0.52M 0.18M -
End period cash flow 32.20M 37.91M 11.23M 0.52M 0.18M
Total cash from operating activities -1.60200M 7.62M -3.82900M 0.32M 0.57M
Issuance of capital stock - 28.00M 15.00M - -
Depreciation 0.92M 0.55M 0.24M 0.19M 0.19M
Other cashflows from investing activities 0.00400M -0.06000M -0.05200M -0.05200M -0.05200M
Dividends paid - - - -0.71100M 0.82M
Change to inventory - - - - -
Change to account receivables -0.97900M -3.49100M -0.82400M -0.42000M 0.20M
Sale purchase of stock 0.00000M -1.29900M -1.34000M - -
Other cashflows from financing activities -0.42900M -0.23300M 2.97M 0.12M -1.34000M
Change to netincome 2.79M 1.58M 0.63M 0.47M 0.25M
Capital expenditures 3.64M 7.07M 2.14M 0.02M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.97900M -3.49100M 0.02M -0.42000M 0.02M
Stock based compensation 0.93M 0.54M - 0.29M -
Other non cash items 4.45M 2.22M 5.64M -0.06600M -
Free cash flow -5.24600M 0.54M -5.97000M 0.29M -

Fundamentals

  • Previous Close 0.87
  • Market Cap371.87M
  • Volume416458
  • P/E Ratio45.50
  • Dividend Yield-%
  • EBITDA9.92M
  • Revenue TTM58.14M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 38.45M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

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)
PLY
Playside Studios Ltd		 0.04 4.60% 0.91 45.50 84.75 6.57 7.87 5.95 26.17
ICI
iCandy Interactive Ltd		 0.001 5.00% 0.02 - - 1.18 0.46 1.19 -15.7124
MKL
Mighty Kingdom Ltd		 - -% 0.005 - - 0.24 1.17 0.26 -0.6881
SP8
Streamplay Studio Ltd.		 -0.001 11.11% 0.008 - - 4.15 0.61 - 0.85

Reports Covered

Stock Research & News

View All

Profile

PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. The company provides titles in a range of categories, including self-published games based on original intellectual property and games developed in collaboration with studios, such as Disney, Pixar, Warner Bros, and Nickelodeon. Its portfolio includes approximately 50 titles that are delivered across 4 platforms, which consists of mobile, virtual reality, augmented reality, and PC. PlaySide Studios Limited was incorporated in 2011 and is headquartered in Port Melbourne, Australia.

Playside Studios Ltd

75 Crockford Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Gerry Sakkas CEO, MD & Director NA
Mr. Darren R. Briggs ACIS, BCom, CA CFO & Company Sec. NA
Mr. Paul Fouracre Chief Operating Officer NA
Michael McAlister Global Head of Marketing & Communications NA
Mr. Daniel Armstrong Gen. Mang. NA
Mr. Tejesh Munusamy Exec. VP of Bus. Devel. NA
Harley Homewood Global Head of Publishing NA
Mr. Darren R. Briggs ACIS, BCom, CA CFO & Company Secretary NA
Mr. Benn Skender Chief Strategy Officer NA
Mr. Tejesh Munusamy Executive Vice President of Business Development NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.