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Articore Group Limited (ASX:ATG)
0.35 AUD
+0.020 6.061%Sponsored Reports
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| Previous Close (in AUD) | 0.33 |
|---|---|
| Change | +0.020 6.061% |
| 52 W H/L (in AUD) | 0.830/0.310 |
| EBITDA (in AUD) | -5.936M |
| PE Ratio | -- |
| Volume | 196301 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 130.506M |
|---|---|
| Total Liabilities (in AUD) | 77.454M |
| Revenue TTM (in AUD) | 492.99M |
| Cash (in AUD) | 36.897M |
| Market Cap (in AUD) | 102.905 M |
| Revenue Per Share TTM | 1.749 |
| Gross Profit TTM (in AUD) | 105.951M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Articore Group Limited
Articore Group Limited operates as an online marketplace that facilitates the sale of art and design products in Australia, the United States, the United Kingdom, and internationally. It offers apparel, stationery, housewares, bags, and wall art. The company provides its services through its website Redbubble.com and TeePublic.com. It also engages in the payment processing facilitation services. The company was formerly known as Redbubble Limited and changed its name to Articore Group Limited in October 2023. The company was incorporated in 2006 and is based in Docklands, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Martin Hosking | Co-Founder, Group CEO, MD & Director | NA |
| 2. | Mr. Robert Doyle | Group Chief Financial Officer | NA |
| 3. | Virginia Spring | Vice President of Investor Relations | NA |
| 4. | Mr. James Toy | Group General Counsel | NA |
| 5. | Ms. Meahan F. Callaghan | Chief People & Culture Officer | NA |
| 6. | Ms. Carlie Hodges | Company Secretary | NA |
| 7. | Mr. Vivek Kumar | Chief Executive Officer of TeePublic | NA |
| 8. | Mr. Adam Crouch | Chief Executive Officer of Redbubble | NA |
| 9. | Mr. Martin Hosking | Co-Founder, Group CEO, MD & Director | NA |
| 10. | Mr. Robert Doyle | Group Chief Financial Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| 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) |
|
TPW
Temple & Webster Group Ltd |
+0.110 0.952% | 11.46 | 1150.000 | 163.934 | 2.746 | 12.723 | 2.533 | 90.868 |
|
KGN
Kogan.com Ltd |
+0.040 0.825% | 4.88 | 0.000 | 13.736 | 1.068 | 3.954 | 1.032 | 12.776 |
|
HT8
Harris Technology Group Ltd |
0.000 0.000% | 0.009 | 0.000 | 0.000 | 0.161 | 1.708 | 0.292 | -2.038 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -51.61M | -22.273M | 39.103M | -8.994M | -12.502M |
| Minority Interest | - | - | - | - | - |
| Net Income | -54.18M | -24.588M | 31.247M | -8.771M | -27.664M |
| Selling General Administrative | 125.746M | 113.245M | 93.481M | 81.293M | 68.706M |
| Gross Profit | 260.073M | 273.939M | 326.782M | 201.736M | 144.6M |
| Reconciled Depreciation | 10.748M | 10.676M | 13.331M | 13.727M | 8.086M |
| Ebit | -51.267M | -22.308M | 39.06M | -6.791M | -12.32M |
| Ebitda | -40.519M | -11.632M | 52.391M | 6.936M | -4.234M |
| Depreciation And Amortization | 10.748M | 10.676M | 13.331M | 13.727M | 8.086M |
| Operating Income | -48.156M | -21.207M | 42.752M | -3.636M | -12.32M |
| Other Operating Expenses | 606.391M | 595.281M | 617.9M | 424.795M | 319.274M |
| Interest Expense | 0.343M | 0.035M | 0.043M | 2.203M | 0.182M |
| Tax Provision | 2.57M | 2.315M | 7.856M | -0.223M | 14.817M |
| Interest Income | 0.159M | 0.035M | 0.043M | 0.456M | 0.527M |
| Net Interest Income | -0.184M | 0.035M | 0.043M | 0.342M | - |
| Income Tax Expense | 2.57M | 2.315M | 7.856M | -0.223M | 15.162M |
| Total Revenue | 555.122M | 573.393M | 657.323M | 416.257M | 306.954M |
| Total Operating Expenses | 308.229M | 296.247M | 287.722M | 208.527M | 156.92M |
| Cost Of Revenue | 295.049M | 299.454M | 330.541M | 214.521M | 162.354M |
| Total Other Income Expense Net | -3.27M | -1.066M | -3.649M | -2.545M | -0.182M |
| Net Income From Continuing Ops | -54.18M | -24.588M | 31.247M | -8.771M | -27.664M |
| Net Income Applicable To Common Shares | -54.18M | -24.588M | 31.247M | -8.771M | -27.569M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 130.506M | 134.718M | 190.62M | 186.602M | 159.52M |
| Intangible Assets | 17.798M | 21.508M | 19.069M | 15.134M | 20.087M |
| Other Current Assets | 0.233M | 0.258M | 0.35M | 0.962M | 0.309M |
| Total Liab | 77.454M | 77.482M | 86.663M | 70.734M | 92.042M |
| Total Stockholder Equity | 53.052M | 57.236M | 103.957M | 115.868M | 67.478M |
| Other Current Liab | - | 11.319M | 15.69M | 17.056M | 20.945M |
| Common Stock | - | 162.354M | 158.521M | 162.552M | 145.438M |
| Capital Stock | 167.144M | 162.354M | 158.521M | 162.552M | 145.438M |
| Retained Earnings | -130.207M | -121.37M | -67.957M | -47.339M | -86.021M |
| Good Will | 53.104M | 53.662M | 51.677M | 47.352M | 51.489M |
| Other Assets | - | 0.074M | 14.862M | 3.946M | 2.284M |
| Cash | 36.897M | 35.721M | 89.133M | 98.686M | 58.129M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 68.733M | 72.759M | 79.951M | 66.744M | 85.955M |
| Current Deferred Revenue | - | 12.286M | 13.023M | 12.235M | 28.855M |
| Net Debt | - | -28.715M | -79.508M | -92.684M | -48.366M |
| Short Term Debt | - | 3.215M | 3.117M | 2.28M | 3.944M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 7.006M | 9.625M | 6.002M | 9.763M |
| Other Stockholder Equity | - | -43.088M | -94.569M | -115.213M | -59.417M |
| Property Plant Equipment | - | 8.052M | 11.154M | 6.394M | 8.878M |
| Total Current Assets | 49.839M | 51.278M | 106.024M | 113.776M | 76.782M |
| Long Term Investments | 0.14M | 0.144M | 0.677M | - | - |
| Short Term Investments | - | 0.258M | 0.35M | 0.962M | 0.994M |
| Net Receivables | - | 3.396M | 5.314M | 4.602M | 5.236M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 2.879M | 3.915M | 4.42M | 3.731M | 7.019M |
| Accounts Payable | 45.029M | 45.939M | 48.121M | 35.173M | 32.211M |
| Accumulated Other Comprehensive Income | - | 16.252M | 13.393M | 0.655M | 8.061M |
| Non Currrent Assets Other | 0.237M | 0.029M | 0.618M | 1.229M | 1.667M |
| Non Current Assets Total | 80.667M | 83.44M | 84.596M | 72.826M | 82.738M |
| Capital Lease Obligations | 9.474M | 7.006M | 9.625M | 6.002M | 9.763M |
| Long Term Debt Total | - | 3.791M | 6.508M | 3.722M | 5.819M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -12.625M | -11.195M | -6.37M | -16M | -56.514M |
| Total Cashflows From Investing Activities | -12.625M | -11.195M | -6.37M | -16M | -55.898M |
| Total Cash From Financing Activities | -3.677M | -3.29M | -0.308M | -0.25M | 59.21M |
| Net Income | -54.18M | -24.588M | 31.247M | -8.771M | -27.664M |
| Change In Cash | -53.412M | -9.553M | 40.557M | 29.099M | 7.783M |
| Begin Period Cash Flow | 89.133M | 98.686M | 58.129M | 29.03M | 21.247M |
| End Period Cash Flow | 35.721M | 89.133M | 98.686M | 58.129M | 29.03M |
| Total Cash From Operating Activities | -37.093M | 10.676M | 55.105M | 46.602M | 7.838M |
| Depreciation | 4.399M | 10.676M | 13.331M | 13.727M | 8.086M |
| Other Cashflows From Investing Activities | - | 0M | -0.125M | -6.319M | -46.058M |
| Dividends Paid | - | - | 3.155M | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.256M | 1.459M | 8.366M | 3.556M | -3.501M |
| Other Cashflows From Financing Activities | -3.425M | -4.749M | -7.074M | -3.806M | -0.11M |
| Capital Expenditures | 12.625M | 11.195M | 6.245M | 9.681M | 9.84M |
| Change In Working Capital | 0.801M | -384.093M | -430.973M | -280.692M | -206.58M |
| Other Non Cash Items | 12.688M | 13.912M | -44.578M | -4.956M | 19.578M |
| Free Cash Flow | -49.718M | -0.519M | -6.245M | -9.681M | -9.84M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Federated Hermes Kaufmann Small Cap Fund | 3 years ago | 2500000 |
| 2. | Schwab Capital Trust-Laudus International Market Masters Fund | 3 years ago | 400866 |
| 3. | Morgan Stanley Inst Fd Inc- Global Advantage Port | 3 years ago | 1014540 |
| 4. | American Century International Opportunities | 3 years ago | 864511 |
| 5. | Wells Fargo Fundamental Small Cap Growth Fd | 3 years ago | 246961 |
| 6. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 826415 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 846407 |
| 8. | AMG Managers Pictet International Fund | 3 years ago | 532779 |
| 9. | iShares Core MSCI Total International Stock ETF | 3 years ago | 233944 |
| 10. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 492007 |
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