Contango Asset Management Limited

  • IPO date: 2004-09-30
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Asset Management
  • Company website

Company description

Contango Asset Management Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Tyrian Diagnostics Limited and changed its name to Contango Asset Management Limited in August 2016. Contango Asset Management Limited is based in Sydney, Australia.

Financial highlights

Market Capitalization$32.231 million
P/E Ratio
P/E Growth Ratio
Book Value0.196
Dividend Per Share0
Earnings Per Share-0.015
EBITDA-3,926
Profit Margin-0.1192
Operating Margin TTM-0.1364
Return on Assets TTM-0.0376
Return on Equity TTM-0.0756
Revenue TTM6,116

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 4,435 13,574
2002-06-30 5,476 23,670
2003-06-30 19,491 8,910
2004-06-30 8,323 2,322
2005-06-30 5,020.712 15.954 5,278.241 25,121.641
2006-06-30 5,287.036 8,163.847 -2,903.911 8,966.971
2007-06-30 4,094.184 6,850.159 -2,781.732 6,319.485
2008-06-30 2,233.443 7,233.592 -5,137.41 4,369.953
2009-06-30 1,737.911 4,186.48 -2,051.131 4,009.864
2010-06-30 1,765.632 3,892.383 -1,960.944 2,681.443
2011-06-30 800.091 4,061.403 -3,065.823 1,673.324
2012-06-30 545.733 1,094.392 -193.678 1,711.887
2013-06-30 39.497 40 427.721
2013-12-31 38,101.549 24,789.382 13,312.167 46,274.428
2014-06-30 481.944 22 459.905 402.485
2014-12-31 45,382.39 31,699.131 13,683.259 76,051.203
2015-06-30 38.385 28.064 10.321 344.009
2015-12-31 46,649.542 32,612.023 14,037.519 18,151.062
2016-06-30 3,425.992 4 11 320.688
2016-12-31 55,384.246 35,946.559 19,437.687 55,229.537
2017-06-30 10,212.228 6,207 -2,059 12,353
2017-12-31 54,267.192 32,263.455 22,003.737 54,519.951
2018-06-30 4,344.787 847 2,631 9,715
2018-12-31 55,508.622 33,186.958 22,321.664 47,175.919
2019-06-30 3,554 763 2,359 7,061
2020-06-30 -15,056
2021-06-30 8,353

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30
2002-06-30
2003-06-30 4,538 16,559 10,085 1,481 46,092
2004-06-30 214 14,418 14,651 208 61,051
2005-06-30 6,426.122 11,097.637 4,690.361 592.057 408 87,176.402
2006-06-30 6,769.715 10,092.655 2,845.212 408.348 96,808.308
2007-06-30 3,461.939 5,275.196 1,942.664 99.302 33 101,070.398
2008-06-30 8,244.082 9,767.037 2,213.051 68.365 3 113,034.343
2009-06-30 3,437.926 4,583.307 1,648.984 260.664 115,464.26
2010-06-30 3,417.35 4,489.765 1,153.492 119,958.301
2011-06-30 3,314.147 4,102.765 1,340.546 123,603.163
2012-06-30 1,072.425 1,267.722 350.988 156.005 123,625.663
2013-06-30 915.335 976.871 192.497 39.338 123,625.663
2013-12-31 5,489.519 105,260.119 70,034.947 64,697.187 26,837.057 73,279.73
2014-06-30 815.662 898.205 34.122 53.514 123,625.663
2014-12-31 2,558.128 63,529.96 58,453.183 18,201.679 29,731.128 75,473.203
2015-06-30 584.034 596.089 37.63 3.064 123,625.663
2015-12-31 4,087.264 76,479.406 47,983.816 21,192.82 12,394.7 78,293.959
2016-06-30 14,342.309 77,415.174 281.057 76,544.609
2016-12-31 5,457.278 62,187.978 40,399.623 11,262.483 18,501.085 78,406.296
2017-06-30 11,203.919 84,187.713 1,910.234 750 79,328.759
2017-12-31 4,150.99 43,370.185 31,735.163 10,797.477 8,513.238 78,406.296
2018-06-30 11,999.071 100,839.11 1,485.27 101,727.052
2018-12-31 7,777.792 23,866.782 19,578.605 3,926.538 79,754.018
2019-06-30 5,467 100,036 3,039 502 102,228
2020-06-30 4,052 79,394 251 1,252 102,671
2021-06-30 41,128 97,420 1,956 98 1,545 115,179

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 -7,473 -6,451 5,506 510 6,016
2002-06-30 22 -13,478 -282 6,016 5,734
2003-06-30 -37 -1,196 5,734 4,538
2004-06-30 4,538 213.684
2005-06-30 352.958 -16,279.553 5,358.929 213.684 5,572.613
2006-06-30 -10,214.981 -8,656.062 498.126 5,572.613 6,070.739
2007-06-30 -8,772.571 -6,634.612 -2,882.632 6,070.739 3,188.107
2008-06-30 -8,726.511 -7,298.814 4,811.749 3,188.107 7,999.856
2009-06-30 -6,995.002 -7,067.802 -4,561.931 7,999.857 3,437.926
2010-06-30 -4,155.911 -4,512.133 -176.581 3,437.926 3,261.345
2011-06-30 -4,383.868 -3,531.217 -103.203 3,261.345 3,158.142
2012-06-30 -1,865.21 -2,171.612 -2,085.717 3,158.142 1,072.425
2013-06-30 -132.36 -157.09 -157.09 1,072.425 915.335
2013-12-31 -3,818.672 -2,597.754 -1,943.299 915.335 915.335
2014-06-30 79.709 -99.673 -99.673 915.335 815.662
2014-12-31 -32,574.078 5,832.07 -2,931.391 815.662 815.662
2015-06-30 -305.624 -231.628 -231.628 815.662 584.034
2015-12-31 20,566.274 5,962.351 1,529.136 584.034 584.034
2016-06-30 -299.785 -286.68 -286.68 584.034 297.354 0
2016-12-31 -6,903.314 6,852.027 1,370.014 297.354 297
2017-06-30 -14,148 -2,106 522 297 819 0
2017-12-31 -9,992.539 11,479.526 -1,306.288 819 819
2018-06-30 2,832.185 -5,059 4,597 819 5,416 -7,695.873
2018-12-31 -8,915.516 13,626.292 3,626.802 5,416 5,416
2019-06-30 3,340 -1,127 -974 5,416 4,442 -5,697
2020-06-30 -14,154 -1,234 -501 4,442 3,941 -3,700
2021-06-30 3,813 -307 1,584 3,941 5,525