The GO2 People Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Staffing & Employment Services
  • Company website

Company description

The GO2 People Limited provides recruitment and training services in Australia. Its Recruitment division offers staffing solutions for various sectors, including infrastructure, construction, mining/resources, electrical/energy, waste management, and warehousing/logistics. The company also provides training and education service to its clients, which includes accredited and non-accredited workplace training and education courses; and a suite of blue-collar employment services, including pre-employment programs, traineeships and apprenticeships, and fee-for-service recruitment and labor hire services. The GO2 People Limited was founded in 2011 and is based in Forrestfield, Australia.

Financial highlights

Market Capitalization$8.5394 million
P/E Ratio
P/E Growth Ratio
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.018
EBITDA-2,121.859
Profit Margin-0.1
Operating Margin TTM-0.0191
Return on Assets TTM-0.034
Return on Equity TTM-4.1724
Revenue TTM53,335

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 20,815.052 18,004.173 2,810.879 20,120.225
2016-06-30 38,315.84 33,100.55 5,215.29 36,292.179
2017-06-30 34,829.52 31,153.7 3,675.82 37,200.072
2018-06-30 45,074.653 39,659.682 5,414.971 6,671.982
2019-06-30 46,113.68 41,349.925 4,763.755 7,747.845
2020-06-30 29,083.421 25,428.974 3,654.447 5,806.616
2021-06-30 29,683 25,281 4,402 7,054

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 197.802 7,219.351 7,036.405 2,918.604 372.684 0.102
2016-06-30 383.951 9,211.71 8,850.51 1,469.775 312.28 0.1
2017-04-30 7,914.873 16,524.659 7,582.716 4,656.833
2017-06-30 7,914.873 16,524.659 7,582.716 4,656.833 328.97 17,250
2018-06-30 2,611.479 17,448.088 12,533.161 6,638.392 408.72 15,858.288
2019-06-30 938.804 12,439.521 11,085.139 5,440.111 288.43 15,858.288
2020-06-30 1,274.113 7,590.785 7,727.181 3,484.206 16,164.644
2021-06-30 1,246 30,397 26,065 4,150 23,395

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -486.123 1,278.342 -350.204
2016-06-30 1,153.463 2,817.87 186.15
2017-06-30 -2,963.817 -2,900.316 80.082 464.033
2018-06-30 -1,343.927 -4,058.781 2,147.446 464.033 2,611.479
2019-06-30 -3,588.144 611.404 -1,672.675 2,611.479 938.804
2020-06-30 -1,850.689 3,014.865 335.309 938.804 1,274.113
2021-06-30 -2,689 -287 -28 1,274 1,246