Academies Australasia Group Limited

As of June 30, 2024, Academies Australasia Group Limited carries a market capitalization of 22.54M, placing it among publicly traded companies globally. Its enterprise value stands at 62.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Academies Australasia Group Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Academies Australasia Group Limited has 132.61M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.28.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 62.88M versus a market cap of 22.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Academies Australasia Group Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.39, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Academies Australasia Group Limited posted a negative return on equity (ROE) of -43.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.43, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Academies Australasia Group Limited recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.01M and -9.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Academies Australasia Group Limited's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2024, Academies Australasia Group Limited generated 46.37M in revenue and converted that into -9.78M in net income, yielding earnings per share of -0.07. EBITDA reached -2.74M, while operating income came in at -4.45M.

As of June 30, 2024, Academies Australasia Group Limited holds 5.83M in cash and equivalents against 46.17M in total debt, resulting in a net debt position of -832,000.00. Total book value stands at 17.66M, with working capital of -23.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -9.60 and net profit margin of -21.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Academies Australasia Group Limited shareholders.

Academies Australasia Group Limited's most recent stock split took place on May 24, 2017 with a 33:35 split ratio.

As of June 30, 2024, Academies Australasia Group Limited has an Altman Z-Score of -0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.