Elmo Software Limited provides software-as-a-service, cloud-based human resource (HR), payroll, and expense management solutions in Australia, New Zealand, the United Kingdom, and internationally. It operates in two segments, Small Business Solution and Mid-Market Solution. The company develops, sells, and implements various modular software applications to manage HR, payroll, and expense management related processes, including recruitment, onboarding, performance management, learning management, rewards and recognition, video e-learning content, remuneration, succession management, rostering, and time and attendance. It also provides HR Core, a software module for people management, and employee and manager self-service; and HR Survey to conduct and manage staff surveys. The company was incorporated in 2002 and is headquartered in Sydney, Australia.
| Market Capitalization | $351.4508 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 1.471 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.733 |
| EBITDA | -9,846 |
| Profit Margin | -0.8029 |
| Operating Margin TTM | -0.5557 |
| Return on Assets TTM | -0.0959 |
| Return on Equity TTM | -0.4102 |
| Revenue TTM | 81,603 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 5,515 | 999 | 6,982 | 7,362 |
| 2015-06-30 | 10,024 | 1,182 | 8,842 | 9,729 |
| 2016-06-30 | 12,228 | 1,190 | 11,038 | 11,988 |
| 2017-06-30 | 16,564 | 1,679 | 14,885 | 16,766 |
| 2018-06-30 | 26,520 | 2,245 | 24,275 | 27,640 |
| 2019-06-30 | 40,053 | 5,388 | 34,665 | 46,696 |
| 2020-06-30 | 50,051 | 7,980 | 42,071 | 63,941 |
| 2021-06-30 | 69,106 | 11,693 | 57,413 | 93,016 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 3,017 | 9,359.89 | 9,387.7 | 24.56 | 350.02 | |
| 2016-12-31 | 24,292 | 35,405 | 11,988 | |||
| 2017-06-30 | 24,292 | 35,405 | 11,988 | 25 | 25,422 | |
| 2018-06-30 | 45,995 | 99,329 | 31,117 | 925 | 3,700 | 72,340 |
| 2019-06-30 | 27,698 | 109,528 | 54,131 | 2,632 | 72,733 | |
| 2020-06-30 | 139,887 | 246,318 | 67,070 | 2,741 | 214,156 | |
| 2021-06-30 | 81,944 | 316,545 | 149,699 | 4,041 | 30,000 | 235,695 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 641 | 3,289 | 321 | |||
| 2015-06-30 | 331 | 3,289 | 321 | |||
| 2016-06-30 | 87 | 3,288.17 | 320.36 | 3,017 | ||
| 2017-06-30 | -920 | 3,555 | 23,584 | 3,017 | 26,601 | |
| 2018-06-30 | -2,988 | 4,383 | 19,394 | 26,601 | 45,995 | |
| 2019-06-30 | -13,180 | 5,471 | -18,297 | 45,995 | 27,698 | |
| 2020-06-30 | -18,616 | 6,418 | 112,189 | 27,698 | 139,887 | |
| 2021-06-30 | -37,626 | 6,103 | -57,943 | 139,887 | 81,944 |