AstiVita Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Capital Goods
  • Industry: Furnishings, Fixtures & Appliances
  • Company website

Company description

AstiVita Limited imports and distributes household and renewable energy products in Australia. The company offers bathroom products, photovoltaic panels, and personal care products, as well as sunscreen and oral hygiene products. It also provides kitchen products, appliances, basins, hot water solar and photovoltaic inverters, stainless steel sinks, tapware products, and toilet suites. The company was formerly known as AstiVita Renewables Limited and changed its name to AstiVita Limited in December 2013. AstiVita Limited was founded in 2004 and is based in Milton, Australia. AstiVita Limited is a subsidiary of Rainrose Pty Ltd.

Financial highlights

Market Capitalization$14.9176 million
P/E Ratio
P/E Growth Ratio0
Book Value0.218
Dividend Per Share0
Earnings Per Share-0.005
EBITDA-630
Profit Margin-0.0261
Operating Margin TTM-0.1907
Return on Assets TTM-0.0589
Return on Equity TTM-0.0306
Revenue TTM3,943

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 3,904 3,223
2007-06-30 7,784 6,219
2008-06-30 9,712 7,267
2009-06-30 13,028 10,774
2010-06-30 38,574 29,852 8,722 3,118
2011-06-30 53,550 44,041 9,509 4,894
2012-06-30 24,444 18,828 5,616 7,025
2013-06-30 12,857 9,603 3,254 7,491
2014-06-30 13,213 9,642 3,571 5,521
2015-06-30 8,649 6,359 2,290 3,499
2016-06-30 6,929 5,528 1,401 3,230
2017-06-30 6,193 4,471 1,722 3,249
2018-06-30 5,674 4,026 1,648 2,536
2019-06-30 4,648 3,363 1,285 2,271
2020-06-30 4,325 4,187 138 1,985
2021-06-30 3,700 3,031 669 1,103

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 557 2,765 2,544
2007-06-30 978 3,674 3,407
2008-06-30 1,105 5,132 4,254
2009-06-30 1,281 6,301 5,341 4,229 1
2010-06-30 2,890 16,413 5,657 962 5,901
2011-06-30 2,494 18,979 5,713 6,206
2012-06-30 2,936 14,256 2,245 6,524
2013-06-30 1,169 12,053 2,202 7,284
2014-06-30 348 12,928 4,330 3,108 3,108 7,284
2015-06-30 401 9,744 2,738 2,023 2,023 7,284
2016-06-30 603 9,457 3,521 2,923 2,923 7,284
2017-06-30 200 9,987 2,829 2,065 2,065 9,540
2018-06-30 195 9,864 3,547 3,006 3,006 9,540
2019-06-30 73 10,095 1,023 369 12,878
2020-06-30 74 5,820 4,046 147 2,994 12,878
2021-06-30 192 8,232 2,283 59 1,511 17,083

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30 879 -500
2008-06-30 1,281
2010-06-30 3,895 -979 1,609 1,281 2,890
2011-06-30 3,118 1,492 -396 2,890 2,494 -622
2012-06-30 -577 1,686 442 2,494 2,936 -621
2013-06-30 -2,718 -3,241 -1,767 2,936 1,169
2014-06-30 -1,498 -2,894 -821 1,169 348
2015-06-30 -1,592 1,212 53 348 401
2016-06-30 -1,070 -651 202 401 603 0
2017-06-30 -1,034 -1,045 -403 603 200 0
2018-06-30 -841 -932 -5 200 195
2019-06-30 -583 -790 -122 195 73
2020-06-30 -7,298 -2,357 1 73 74
2021-06-30 -30 -1,227 118 74 192