Auctus Alternative Investments Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. It prefers to invest globally. The firm prefer to invest between $10 million to $50 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia with additional office New York, New York.

Financial highlights

Market Capitalization$52.8722 million
P/E Ratio150.8059
P/E Growth Ratio
Book Value0.381
Dividend Per Share0
Earnings Per Share-0.0044
EBITDA4,647
Profit Margin-0.0189
Operating Margin TTM0.2853
Return on Assets TTM0.0682
Return on Equity TTM-0.9248
Revenue TTM15,589

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 155.34 -155.34 1,735.389
2013-06-30 5.069 -5.069 992.666
2014-06-30 8,113.786
2015-06-30 1,318.409 41.971 1,276.438 4,644.176
2016-06-30 3,301.161 2,151.121 1,150.04 5,191.858
2017-06-30 3,615.041 2,454.981 1,160.06 3,081.237
2018-06-30 4,316.508 3,360.034 956.474 4,537.812
2019-06-30 503.811 130.923 372.888 3,480.178
2020-06-30 2,979.02 954.764 2,024.256 4,898.855
2021-06-30 8,160.132 869.467 7,290.665 5,568.896
2022-06-30 9,511 2,776 9,511 13,914
2023-06-30 16,139 1,382 14,757 11,828

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 6,131.872 8,806.844 1,259.133 488.672 7,326.024
2012-06-30 1,655.731 9,642.807 623.575 10,296.688
2013-06-30 169.741 9,075.863 183.147 11,932.28
2014-06-30 29.081 91.259 158.056 12,281.777
2015-06-30 1,088.305 5,272.8 3,038.41 22.619 12,378.195
2016-06-30 363.871 1,813 3,673.846 30.916 768.49 13,092.199
2017-06-30 236.899 1,836.285 3,050.342 314.561 292.53 15,457.337
2018-06-30 282.077 2,810.048 2,028.658 89.662 19,230.975
2019-06-30 534.053 8,086.14 2,284.522 1.966 23,204.997
2020-06-30 1,819.155 9,421.504 1,919.127 69.993 26,592.613
2021-06-30 14,537.691 26,971.883 1,660.688 32.924 42,230.195
2022-06-30 10,569 39,997 5,276 352 48,083
2023-06-30 6,132 41,567 12,809 421 42,264

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -1,700.483 1,603.274 52.457 1,655.731
2013-06-30 -1,518.504 -1,485.99 1,655.731 169.741
2014-06-30 -7,575.652 -140.66 169.741 29.081
2015-06-30 -4,703.463 -3,100.97 633.602 454.703 1,088.305
2016-06-30 -4,457.344 -2,251.53 -724.434 1,088.305 363.871
2017-06-30 -1,371.698 -1,594.134 -126.972 363.871 236.899
2018-06-30 -3,025.974 -1,814.831 45.178 236.899 282.077
2019-06-30 972.36 -2,419.801 251.976 282.077 534.053
2020-06-30 -2,963.796 -470.895 1,285.284 534.053 1,819.337
2021-06-30 1,785.591 -76.76 12,718.536 1,819.337 14,537.873
2022-06-30 -4,460 -4,337 -3,969 14,538 10,569
2023-06-30 -294 2,816 -4,437 10,569 6,132