Ansarada Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Ansarada Group Limited provides business to business software as a service platform for business readiness and deal execution in Australia, North America, New Zealand, Europe, the Middle East, Africa, Asia, and the United Kingdom. The company's SaaS platform helps users to govern their information and processes in deals and transaction management, board management, compliance, and procurement. It serves medium and large corporates, small businesses, advisory firms, government entities, financial sponsors, and GRC professionals. Ansarada Group Limited was founded in 2005 and is based in The Rocks, Australia.

Financial highlights

Market Capitalization$117.923 million
P/E Ratio0
P/E Growth Ratio
Book Value0.51
Dividend Per Share0
Earnings Per Share-0.12
EBITDA-3,683
Profit Margin-0.0975
Operating Margin TTM-0.0784
Return on Assets TTM-0.0663
Return on Equity TTM-0.2213
Revenue TTM51,769

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 406.67
2018-06-30 675.67
2019-06-30 641.79
2020-06-30 670.61 245.387 425.223 4,421.227
2021-06-30 33,119 1,173 31,946 51,235
2022-06-30 47,739 888 46,851 53,465
2023-06-30 51,769 2,311 49,458

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 207.39 403.42 56.28 0 912.4
2018-06-30 444.42 658.9 181.99 0 1,878.66
2019-06-30 4,718.481 4,991.673 271.099 49.5 7,320.885
2020-06-30 2,711.238 2,854.321 376.481 8.927 8,427.979
2021-06-30 22,590 83,195 27,210 958 94,864
2022-06-30 22,438 83,149 33,757 1,339 95,916
2023-06-30 21,593 79,046 33,085 0 95,916

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -641.4 188.6
2018-06-30 -696 3,584 16,368
2019-06-30 -26,815 -5,656 -17,568 261.631
2020-06-30 -26,025 4,621 2,449.607 261.631 2,711.238
2021-06-30 642 6,549 13,521 9,069 22,590
2022-06-30 -8,607 12,201 -152 22,590 22,438
2023-06-30 -5,046 5,886 -845 22,438 21,593