Technology

ELMO Software Limited (ASX:ELO)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 40.01 (0.251%)

(as on 2022-01-28 20:56:17 AEDT)

Market Cap : AUD 360.099 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.99 3.9 4 3.810L 4.010 H 3.745L 7.050 H
Last Trade 4
Change% 0.2506
52 W H/L 7.050/3.745
EBITDA -13.555 M
NPAT After Abnormal Items -37.626 M
Equity 166.846 M
ROE% -5.34%
Total Liabilities 149.699 M
Total Revenue 71.066 M
Cash and Cash Equivalents 81.944 M

Stock Information

Share price 4
Market Cap 360.099 M
Price/Gross Cash Flow 20.36
Dividend Yield Excluding Special 0.00%
Ending Shares 89.223 M
52-Week Range 7.050-3.745
P/E ratio 0.000
Sector P/E --
EPS -42.89
EV/EBITDA 22.17
Net Profit Margin (%) -12.88%
Gross Cash Flows Per Share 0.21
Net Gearing -16.63%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) -0.24
Sales Per Share 0.79
Book Value Per Share 1.87

Announcements

Heading Date/Time
Jobkeeper Payments Notification  12/11/2021 10:25AM
Presentation to Jarden Future Leaders Conference  26/10/2021 8:35AM
2021 Notice of Meeting, Proxy Form and Online Meeting Guide  22/10/2021 10:04AM
2021 Corporate Governance Statement and Appendix 4G  22/10/2021 9:38AM
2021 Annual Report to shareholders  22/10/2021 9:36AM
ELMO business update  21/10/2021 7:30AM
Notification of cessation of securities - ELO  12/10/2021 5:45PM
Change of Director's Interest Notice - Kate Hill  07/10/2021 3:15PM
Notification regarding unquoted securities - ELO  06/10/2021 11:26AM
Application for quotation of securities - ELO  01/10/2021 10:11AM
Release of shares from voluntary escrow  28/09/2021 9:16AM
Change in substantial holding - Lessem Trading PL  20/09/2021 2:37PM
Change of Director's Interest Notice - Danny Lessem  20/09/2021 2:31PM
Application for quotation of securities - ELO  20/09/2021 1:05PM
Application for quotation of securities - ELO  15/09/2021 5:38PM
ELMO launches new module - COVIDsecure  06/09/2021 8:21AM
Application for quotation of securities - ELO  31/08/2021 9:02AM
FY2021 Full Year Statutory Accounts  31/08/2021 8:49AM
Application for quotation of securities - ELO  17/08/2021 2:13PM
Ceasing to be a substantial holder  09/08/2021 4:17PM
ELMO releases FY21 Financial Results  09/08/2021 8:14AM
FY21 Results Investor Presentation  09/08/2021 8:13AM
Preliminary Final Report  09/08/2021 8:13AM
Change in substantial holding  04/08/2021 7:12PM
Updated link for new ELMO Experiences module  02/08/2021 11:02AM
ELMO launches new Experiences module  02/08/2021 8:54AM
FY21 Full Year Results Presentation Details  20/07/2021 9:26AM
Notification regarding unquoted securities - ELO  14/07/2021 9:41AM
Notification of cessation of securities - ELO  12/07/2021 2:09PM

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About Company

Elmo Software Limited (ASX: ELO), based in Sydney, offers software-as-a-service (SaaS), cloud-based human resource and payroll solutions for organizations in Australia, New Zealand, and Singapore. The company was founded in 2002 and listed on ASX in 2017.

Corporate Information

company address Level 27, 580 George Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone+61 2 8305 4600

company websitehttp://www.elmosoftware.com.au 

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/12/2016 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-10-21 2022
Report (Prelim) 2022-08-08 2022
Report (Interim) 2022-02-15 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 69.106 M 50.051 M 40.053 M 26.52 M 16.564 M
Other Revenue 1.96 M 2.023 M 133,000 127,000 125,000
Total Revenue 71.066 M 52.074 M 40.186 M 26.647 M 16.689 M
Interest Income 452,000 770,000 857,000 265,000 31,000
Interest Expenses -744,000 -1.006 M -764,000 0 0
Expenses -55.174 M -57.062 M -42.647 M -25.448 M -16.033 M
EBITDA 15.892 M -4.988 M -2.461 M 1.199 M 656,000
Depreciation and Amortization -25.14 M -15.041 M -9.437 M -4.437 M -2.412 M
Depreciation -2.293 M -3.345 M -3.395 M -187,000 -187,000
Amortisation -22.847 M -11.696 M -6.042 M -4.25 M -2.225 M
EBIT -9.248 M -20.029 M -11.898 M -3.238 M -1.756 M
Pre Tax Profit -9.54 M -20.265 M -11.805 M -2.973 M -1.725 M
Tax Expense 636,000 1.649 M -1.375 M -15,000 978,000
Net Profit After Tax -8.904 M -18.616 M -13.18 M -2.988 M -747,000
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -28.722 M 0 0 0 0
Reported Net Profit After Abnormal Items -37.626 M -18.616 M -13.18 M -2.988 M -920,000
Ending Shares 89.223 M 85.659 M 63.232 M 63.16 M 54.172 M
Weighted Average Shares 87.73 M 73.226 M 63.211 M 56.518 M 41.7 M
EPS After Abnormal Items (cents) -42.89 -25.42 -20.85 -5.29 -2.21
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 99.717 M 152.196 M 37.957 M 57.725 M 31.044 M
Total Non Current Assets 216.828 M 94.122 M 71.571 M 41.604 M 6.576 M
Total Assets 316.545 M 246.318 M 109.528 M 99.329 M 37.62 M
Total Current Liabilities 91.399 M 49.162 M 35.791 M 26.088 M 13.74 M
Total Non Current Liabilities 58.3 M 17.908 M 18.34 M 5.029 M 115,000
Total Liabilities 149.699 M 67.07 M 54.131 M 31.117 M 13.855 M
Net Assets 166.846 M 179.248 M 55.397 M 68.212 M 23.765 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 6.103 M 6.418 M 5.471 M 4.118 M 3.555 M
Net Invested Cash -88.017 M -30.016 M -21.276 M -27.772 M -4.087 M
Net Financing Cash Flows 23.954 M 135.697 M -2.492 M 43.048 M 24.116 M
Beginning Cash 139.887 M 27.698 M 45.995 M 26.601 M 3.017 M
End Cash Position 81.944 M 139.887 M 27.698 M 45.995 M 26.601 M
Exchange Rate Adjustments 17,000 90,000 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 81.944 M 139.887 M 27.698 M 45.995 M 26.601 M

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