Metrics Income Opportunities Trust Unit

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

Company description

Cirralto Limited engages in data migration business in Australia. The company is involved in the conversion, migration, and management of server based legacy data and systems to the cloud. It offers 2SQL, a service on premise access software migration solution. Cirralto Limited is based in Fitzroy, Australia.

Financial highlights

Market Capitalization$556.3272 million
P/E Ratio11.22
P/E Growth Ratio0
Book Value
Dividend Per Share0
Earnings Per Share0.19
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM10.661
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 0 0 0 1,000
2014-06-30 0 584 -584 1,218.804
2015-06-30 40 0 40 621.524
2016-06-30 6 433.868 -427.868 1,377.765
2017-06-30 37.955 365.153 -327.198 1,834.013
2019-06-30 4,074 602 3,472
2020-06-30 29,470 3,516 29,470
2021-06-30 30,697 3,748 30,697
2022-06-30 53,883 7,385 53,883
2023-06-30 57,382 6,124 51,258

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 41,000
2014-06-30 339.532 978.476 144.946 43,213.497
2015-06-30 51.391 1,223.484 255.301 1.94 1.94 44,072.718
2016-06-30 71.744 557.954 289.245 2.015 2.015 45,147.042
2017-06-30 4.048 264.233 1,679.67 453.978 45,400.961
2019-06-30 28,488 303,688 3,451 0 300,000
2020-06-30 1,083 351,228 420 0 347,384
2021-06-30 1,483 355,072 3,269 0 351,730
2022-06-30 1,318 566,115 6,116 0 559,835
2023-06-30 1,838 573,861 7,528 0 1,921

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -1,000 -1,000
2014-06-30 -1,671.354 -574.365 296.494
2015-06-30 -744.568 -590.167 -288.141
2016-06-30 -1,773.798 -869.489 20.353
2017-06-30 -1,938.065 -750.926 -67.696
2019-06-30 20 28,488 28,488
2020-06-30 24,678 23,870 -27,405 28,488 1,083 22,205
2021-06-30 25,741 23,069 400 1,083 1,483 21,869
2022-06-30 47,487 30,301 -165 1,483 1,318 28,029
2023-06-30 49,417 44,512 520 1,318 1,838 41,792