Beyond International Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Entertainment
  • Company website

Company description

Beyond International Limited, together with its subsidiaries, engages in the media and content businesses in Australia, North America, Europe, and internationally. The company operates through TV Production and Copyright, Film and Television Distribution, and Home Entertainment divisions. The TV Production and Copyright division is involved in the production of television programs and ownership of television product copyrights. The Film and Television Distribution division distributes television programs and feature films. The Home Entertainment division distributes DVDs. The company was founded in 1984 and is headquartered in Artarmon, Australia.

Financial highlights

Market Capitalization$33.7354 million
P/E Ratio275
P/E Growth Ratio0
Book Value0.347
Dividend Per Share0
Earnings Per Share0.002
EBITDA4,104
Profit Margin0.0011
Operating Margin TTM0.0373
Return on Assets TTM0.0288
Return on Equity TTM0.0818
Revenue TTM97,429

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 23,507 23,507 645
1990-06-30 36,762 36,762 1,303
1991-06-30 29,433 29,433 679
1992-06-30 30,747 30,747 330
1993-06-30 25,388 25,388 319
1994-06-30 27,320 27,320 379
1995-06-30 42,013 42,013 470
1996-06-30 63,678.33 63,678.33 533.108
1997-06-30 71,581 71,581 2,897.919
1998-06-30
1999-06-30
2000-06-30 86,429
2001-06-30 93,976 48,255 45,721 15,292
2002-06-30 51,564 30,022 21,542 30,020
2003-06-30 56,546 25,799 30,747 14,098
2004-06-30 85,223 49,694 35,529 18,720
2005-06-30 56,259 31,999 24,260 12,438
2006-06-30 64,352 34,895 29,457 15,169
2007-06-30 66,178 32,066 34,112 18,095
2008-06-30 59,997 28,592 31,405 20,131
2009-06-30 73,750 36,078 37,672 23,456
2010-06-30 77,022 30,585 46,437 26,609
2011-06-30 80,552 32,686 47,866 29,507
2012-06-30 89,349 37,818 51,531 25,093
2013-06-30 100,793 46,597 54,196 28,879
2014-06-30 89,150 38,055 51,095 26,149
2015-06-30 90,506 42,414 48,092 25,951
2016-06-30 98,947 47,797 51,150 25,485
2017-06-30 85,045 56,959 28,086 23,321
2018-06-30 85,872 46,329 39,543 26,717
2019-06-30 82,009 49,757 32,252 24,111
2020-06-30 83,656 48,737 34,919 27,737
2021-06-30 113,201 58,988 54,213 23,597

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 341 43,161 31,145 4,000
1990-06-30 1,689 35,435 22,876 4,030
1991-06-30 1,288 36,605 23,574 4,103
1992-06-30 781 25,241 19,877 4,920
1993-06-30 675 16,848 15,563 4,920
1994-06-30 3,612 20,989 15,661 5,420
1995-06-30 4,717 31,318 16,509 517 6,895
1996-06-30 7,041.496 42,831.327 12,877.999 3,123.193 15,513.34
1997-06-30 4,282.976 60,274.912 25,849.17 4,728.884 23,270.01
1998-06-30 3,017.79 74,906.369 36,741.2 1,065.306 23,307.028
1999-06-30 809.303 84,830.333 48,739.296 834.68 28,093.134
2000-06-30 4,494.106 100,172.099 63,603.728 894.378 32,267.345
2001-06-30 2,603 102,919 64,118 1,527 68 32,267
2002-06-30 1,775 69,566 51,778 58 32,267
2003-06-30 2,341 58,154 38,753 10,495 33,730
2004-06-30 5,936 62,577 41,062 7,495 33,730
2005-06-30 5,990 51,333 27,290 7,024 5,130 33,730
2006-06-30 3,678 42,927 16,225 3,213 946 33,447
2007-06-30 3,055 46,196 17,491 1,500 196 33,300
2008-06-30 6,155 47,749 19,529 51 50 33,315
2009-06-30 1,959 52,281 23,317 41 3 33,315
2010-06-30 1,432 54,292 23,908 83 132 33,315
2011-06-30 5,922 55,922 24,545 91 33 33,315
2012-06-30 5,725 64,433 28,184 36 33,315
2013-06-30 10,126 69,649 27,575 33,315
2014-06-30 10,985 74,534 28,895 33,775
2015-06-30 10,403 73,548 28,058 33,867
2016-06-30 6,379 75,948 31,141 3,053 3,931 33,991
2017-06-30 7,645 73,986 41,900 8,117 2,340 34,018
2018-06-30 7,256 68,117 37,197 4,236 600 34,018
2019-06-30 5,172 67,666 39,544 3,696 34,018
2020-06-30 8,183 75,100 54,052 12,557 34,018
2021-06-30 6,442 76,379 55,293 7,976 34,018

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -564
1990-06-30 -458 1,204
1991-06-30 -123 1,813 -229 1,204 975
1992-06-30 4,675 739 -471 975 504
1993-06-30 752 -436 -117 504 387
1994-06-30 -376 2,886 2,820 387 3,207
1995-06-30 1,307 1,506 3,207 4,713
1996-06-30 -15.275 3,773.386 2,288.874 4,712.832 7,001.706
1997-06-30 133.544 4,043.748 -2,748.387 7,001.706 4,253.319
1998-06-30 -330.442 -1,235.529 4,253.319 3,017.79
1999-06-30 673.652 -2,208.487 3,017.79 809.303
2000-06-30 550 9,498 3,684.803 809.303 4,494.106
2001-06-30 25 2,714 -1,891 4,494 2,603
2002-06-30 -1,058 1,970 -1,216 2,603 1,387
2003-06-30 150 1,105 143 1,387 1,530
2004-06-30 2,114 2,727 3,543 1,530 5,073
2005-06-30 2,528 571 917 5,073 5,990
2006-06-30 3,100 7,216 -2,312 5,990 3,678
2007-06-30 4,340 7,102 -623 3,678 3,055 -2,285
2008-06-30 4,992 6,697 3,100 3,055 6,155 -2,971
2009-06-30 4,280 6,823 -4,196 6,155 1,959 -3,031
2010-06-30 4,939 6,869 -527 1,959 1,432 -3,527
2011-06-30 5,099 9,736 4,490 1,432 5,922 -3,666
2012-06-30 8,463 9,107 -197 5,922 5,725 -3,664
2013-06-30 9,273 10,868 4,401 5,725 10,126 -3,643
2014-06-30 7,975 8,906 859 10,126 10,985 -4,628
2015-06-30 5,885 8,135 -582 10,985 10,403 -6,523
2016-06-30 5,317 5,127 -4,024 10,403 6,379 -6,136
2017-06-30 -7,469 5,887 1,266 6,379 7,645 -4,294
2018-06-30 -707 6,206 -389 7,645 7,256
2019-06-30 -2,645 1,899 -2,084 7,256 5,172
2020-06-30 -6,394 2,446 3,011 5,172 8,183
2021-06-30 800 2,708 -4,241 8,183 3,942