Aumake Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Department Stores
  • Company website

Company description

AuMake Limited engages in the sale of Australian products through its online e-commerce store and retail stores. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, and herbs/herbal teas. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products, such as vitamins, nutritional supplements, mineral supplements, non-prescription medicines, and drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. AuMake Limited was incorporated in 2011 and is based in Parramatta, Australia.

Financial highlights

Market Capitalization$5.949 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share0
EBITDA-2,061.943
Profit Margin-1.0696
Operating Margin TTM-0.8485
Return on Assets TTM-0.1826
Return on Equity TTM-0.6405
Revenue TTM2,832.042

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 33,500 9,849
2013-06-30 72,904 22,861
2014-06-30 97,369 26,193 68,022 74,136
2015-06-30 42,948 20,710 22,238 52,406
2016-06-30 88.9 0 88.9 2,533.137
2017-06-30 1,225.017 1,198.184 26.833 310.949
2018-06-30 21,570.2 18,239.83 3,330.37 11,941.922
2019-06-30 44,346.5 36,720.197 7,626.303 15,655.025
2020-06-30 60,056.562 34,707.746 25,348.816 31,110.42
2021-06-30 12,442.733 10,659.06 1,783.673 11,110.651
2022-06-30 6,011.404 5,460.001 551.403 5,455.475
2023-06-30 2,842.74 2,610.14 232.6

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 16 46 160
2012-06-30 1,419 42,967 17,914 7,387 22,571
2013-06-30 6,641 84,985 33,204 9,579 40,758
2014-06-30 4,258 92,531 26,922 12,915 8,611 45,761
2015-06-30 1,141 20,742 3,440 50,479
2016-06-30 107.281 107.28 45.2 51,178.11
2017-06-30 4.26 6.39 127.98 91.98 2,841.777
2018-06-30 6,990.1 20,538.4 3,349.04 190.269 127 26,519.602
2019-06-30 10,015.853 22,422.766 4,589.263 50.229 78.762 32,873.815
2020-06-30 8,228.008 45,399.227 29,371.677 2,618.329 35,954.542
2021-06-30 4,264.616 17,335.865 11,977.681 1,694.087 49,094.462
2022-06-30 3,042.043 10,077.828 5,981.606 459.237 53,814.842
2023-06-30 1,393.87 6,372.83 1,261.26 0 57,422.61

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30
2012-06-30 2,270 6,462
2013-06-30 9,103 9,325 1,161
2014-06-30 12,211 16,961 -2,383 3,393
2015-06-30 -50,558 -4,181 -3,117 2,038
2016-06-30 -17,641.861 -2,620.29 -1,033.74 107.281
2017-06-30 -862.156 -848.097 784.875 107.281 4.26
2018-06-30 -11,232.861 -7,331.407 9,607.784 1,129.43 10,737.214
2019-06-30 -7,757.237 -5,949.685 -721.361 10,737.214 10,015.853
2020-06-30 -5,147.947 3,009.135 -1,787.845 10,015.853 8,228.008
2021-06-30 -20,118.886 -7,989.994 -3,963.392 8,228.008 4,264.616
2022-06-30 -6,072.804 -2,415.35 -1,222.573 4,264.616 3,042.043
2023-06-30 -3,029.068 -3,460.5 -1,648.18 3,042.043 1,393.865