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Last update at 2025-06-06T06:11:00Z
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ASX Penny Stocks: Catapult Group International And 2 More Promising Investments
Wed 21 May 25, 08:02 PM3 Undiscovered Gems in Australia with Promising Potential
Tue 15 Apr 25, 07:33 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 26.78M | 18.50M | 13.97M |
| Minority interest | - | - | - |
| Net income | 19.47M | 13.63M | 9.78M |
| Selling general administrative | 42.68M | 25.03M | 19.48M |
| Selling and marketing expenses | 0.63M | - | 0.47M |
| Gross profit | 82.38M | 52.21M | 40.28M |
| Reconciled depreciation | - | - | - |
| Ebit | 27.89M | 21.16M | 17.36M |
| Ebitda | 37.05M | 27.67M | 20.33M |
| Depreciation and amortization | 9.17M | 6.51M | 2.97M |
| Non operating income net other | - | - | - |
| Operating income | 27.89M | 21.16M | 17.36M |
| Other operating expenses | 293.23M | 232.79M | 152.50M |
| Interest expense | 2.62M | 2.72M | - |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 7.31M | 4.87M | 4.19M |
| Total revenue | 319.98M | 244.81M | 170.63M |
| Total operating expenses | 55.63M | 40.19M | 22.15M |
| Cost of revenue | 237.60M | 192.60M | 130.35M |
| Total other income expense net | 3.54M | 3.37M | -3.39000M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 290.87M | 191.77M | 175.25M | 144.21M |
| Intangible assets | 1.43M | 0.00200M | 0.00200M | 0.00200M |
| Earning assets | - | - | - | - |
| Other current assets | 28.52M | 13.72M | 10.54M | 7.18M |
| Total liab | 159.51M | 117.91M | 116.38M | 94.73M |
| Total stockholder equity | 131.23M | 73.71M | 58.87M | 49.48M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 62.79M | 7.34M | 9.50M | 38.93M |
| Common stock | 121.80M | 84.42M | 83.47M | 83.45M |
| Capital stock | - | - | - | - |
| Retained earnings | 9.44M | -10.70900M | -24.59500M | -33.96100M |
| Other liab | - | - | - | - |
| Good will | 87.97M | 61.43M | 56.47M | 53.27M |
| Other assets | - | - | - | - |
| Cash | 25.12M | 17.01M | 22.67M | 11.40M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 114.33M | 78.16M | 75.17M | 52.53M |
| Current deferred revenue | 4.92M | 29.70M | 28.83M | - |
| Net debt | 33.22M | 40.45M | 31.13M | 30.93M |
| Short term debt | 21.61M | 19.40M | 13.71M | 3.13M |
| Short long term debt | - | - | - | - |
| Short long term debt total | 58.34M | 57.46M | 53.80M | 42.33M |
| Other stockholder equity | 0.00000M | - | 0.00000M | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 133.10M | 91.94M | 85.25M | 57.86M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 59.49M | 46.08M | 41.80M | 33.62M |
| Long term debt | - | - | - | - |
| Inventory | 15.42M | 10.23M | 7.20M | 5.66M |
| Accounts payable | 25.00M | 21.72M | 23.13M | 10.46M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | 0.00000M | 0.00000M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.76M | 0.87M | 0.12M | 12.56M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 157.77M | 99.83M | 90.00M | 86.35M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | -8.49100M | -3.43400M | -0.00926M |
| Change to operating activities | - | - | - |
| Net income | 0.02M | 0.01M | 0.00978M |
| Change in cash | -5.66100M | 11.27M | 0.00563M |
| Begin period cash flow | 22.67M | 11.40M | 0.00577M |
| End period cash flow | 17.01M | 22.67M | 0.01M |
| Total cash from operating activities | 0.02M | 0.02M | 0.02M |
| Issuance of capital stock | - | - | - |
| Depreciation | 0.00917M | 0.00651M | 0.00402M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | 2.69M | 3.73M | 0.00062M |
| Change to inventory | -0.00177M | -0.00153M | -0.00033M |
| Change to account receivables | -0.00461M | -0.01324M | -0.00698M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | -2.18300M | -3.74000M | -0.00134M |
| Change to netincome | - | - | - |
| Capital expenditures | 11.02M | 3.72M | 0.00072M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.00675M | -0.01581M | -0.00700M |
| Stock based compensation | - | 0.00002M | - |
| Other non cash items | -0.00328M | 0.02M | 0.00943M |
| Free cash flow | -11.00554M | -3.69690M | 0.02M |
Sector: Industrials Industry: Engineering & Construction
| 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) |
|---|---|---|---|---|---|---|---|---|
| TEA Tasmea Ltd |
0.02 0.65% | 3.08 | 16.11 | - | 1.58 | 4.35 | 1.82 | 12.05 |
| DOW Downer Edi Ltd |
- -% | 6.14 | 61.40 | 12.47 | 0.39 | 1.98 | 0.47 | 8.94 |
| MND Monadelphous Group Ltd |
- -% | 17.43 | 23.24 | 19.01 | 0.85 | 3.52 | 0.75 | 9.98 |
| MGH MAAS Group Holdings Ltd |
-0.08 1.84% | 4.27 | 20.24 | - | 1.69 | 1.90 | 2.32 | 10.64 |
| SSM Service Stream Ltd |
0.005 0.26% | 1.94 | 24.13 | 17.27 | 0.50 | 2.40 | 0.51 | 8.89 |
Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment provides remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. The Mechanical segment offers remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment provides remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segments offers remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It serves mining and resources, oil and gas, power and renewables, defence and infrastructure, and water industries. Tasmea Limited was formerly known as E&A Limited. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.
75 Verde Drive, Jandakot, WA, Australia, 6164
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Elliott Young B.Ec, FAICD, FCA | Managing Director and Executive Director | NA |
| Ms. Simone Thompson | CFO & Company Secretary | NA |
| Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm | Company Secretary and Executive Director | NA |
| Mr. Jason Frank Pryde | COO & Director | NA |
| Mr. Graham Fairhead | Managing Director of Fabtech SA Pty Ltd | NA |
| Mr. Brian Tidswell | MD of Ottoway Engineering Pty Ltd and MD of Ottoway Engineering (WA) Pty Ltd | NA |
| Mr. Mark Alan McDonnell | Operations Manager and Executive Director of Tasman Power Group | NA |
| Mr. Stephen Elliott Young B.Ec, FAICD, FCA | Managing Director and Executive Director | NA |
| Ms. Simone Thompson | CFO & Company Secretary | NA |
| Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm | Company Secretary and Executive Director | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
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