Articore Group Limited

Articore Group Limited

0.39
AUD
+0.01
(+1.32%)
248.33MMarket Cap
Feb 17Next Earn

Total Valuation

AUD

As of June 30, 2022, Articore Group Limited carries a market capitalization of 248.33M, placing it among publicly traded companies globally. Its enterprise value stands at 168.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.33M
Enterprise Value168.82M

Important Dates

Articore Group Limited's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2022, Articore Group Limited has 275.92M shares outstanding.

Shares Outstanding275.92M

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio2.39
P/TBV Ratio7.48

Financial Position

As of June 30, 2022, Articore Group Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.18
Debt / Equity9.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count225.00

Taxes

AUD

Over the twelve months ended June 30, 2022, Articore Group Limited recorded 3.10M in income tax expense.

Income Tax3.10M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Articore Group Limited's stock has gained approximately 28.33% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.31.

52-Week Price Change28.33%
50-Day Moving Average0.36
200-Day Moving Average0.31

Balance Sheet

AUD

As of June 30, 2022, Articore Group Limited holds 89.13M in cash and equivalents against 9.63M in total debt, resulting in a net debt position of -89.13M. Total book value stands at 103.96M, with working capital of 26.07M providing operational flexibility.

Cash & Cash Equivalents89.13M
Total Debt9.63M
Net Debt-89.13M
Equity (Book Value)103.96M
Book Value Per Share0.38
Working Capital26.07M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2022.

Capital Expenditures-4.65M

Stock Splits

Articore Group Limited's most recent stock split took place on October 29, 2018.

Last Split Date10/29/2018