N1 Holdings Limited, a property-backed private credit lending company, engages in the provision of property financing, and mortgage management and broking services to customers in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or upgrade, debt consolidation, equity release for business, and external administration/receivership for small and medium enterprises. It is also involved in the provision of mortgage, home, and commercial loans for property owners and investors, as well as fund management, migration, and real estate property sale and management services. In addition, the company offers financial advisory and trustee services, such as project advisory and establishment, information memorandum and offer documents production, custody, fund compliance and risk management, and fund administration and accounting, as well as unit subscription, registration, pricing, and redemption services. N1 Holdings Limited was founded in 2011 and is headquartered in Sydney, Australia.
| Market Capitalization | $15.85 million |
| P/E Ratio | 46.15 |
| P/E Growth Ratio | |
| Book Value | 0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 8,733.997 |
| Profit Margin | 0.0242 |
| Operating Margin TTM | 0.6153 |
| Return on Assets TTM | 0.0638 |
| Return on Equity TTM | 0.9154 |
| Revenue TTM | 14,069.569 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 201 | |||
| 2013-06-30 | 610 | |||
| 2014-06-30 | 1,499 | 1,296.622 | 376.09 | 1,651.467 |
| 2015-06-30 | 4,017.76 | 1,720.24 | 2,297.52 | 3,225.574 |
| 2016-06-30 | 1,467.122 | 1,463.95 | 1,923.73 | 4,470.915 |
| 2017-06-30 | 2,763.71 | 1,090.15 | 3,213.58 | 5,989.185 |
| 2018-06-30 | 2,182.925 | 813.79 | 2,845.81 | 5,568.518 |
| 2019-06-30 | 2,079.919 | 913.58 | 2,079.919 | 2,410.529 |
| 2020-06-30 | 1,731.218 | 922.24 | 1,731.218 | 2,872.289 |
| 2021-06-30 | 2,973.927 | 926.72 | 2,973.927 | 2,971.217 |
| 2022-06-30 | 4,318.502 | 1,461.92 | 4,318.502 | 3,127.582 |
| 2023-06-30 | 4,050.799 | 1,265.24 | 4,050.799 | 2,964.437 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 5 | 51 | 70 | 29 | ||
| 2013-06-30 | 11 | 233 | 233 | 40 | ||
| 2014-06-30 | 60 | 620 | 621 | 196.75 | 137 | 0.1 |
| 2015-06-30 | 5,536.857 | 6,537.822 | 1,375.108 | 42.076 | 106.03 | 5,538.1 |
| 2016-06-30 | 3,856.946 | 6,843.654 | 1,627.41 | 94.657 | 149.45 | 5,738.586 |
| 2017-06-30 | 912.432 | 7,695.368 | 3,597.945 | 1,766.112 | 1,416.66 | 5,756.156 |
| 2018-06-30 | 1,008.874 | 9,100.008 | 6,837.37 | 3,387.683 | 3,244.37 | 5,722.125 |
| 2019-06-30 | 919.532 | 9,990.275 | 9,756.755 | 6,491.784 | 4,054.14 | 5,688.093 |
| 2020-06-30 | 2,781.579 | 13,482.183 | 15,099.38 | 12,779.021 | 5,965.85 | 5,654.061 |
| 2021-06-30 | 3,211.848 | 15,535.879 | 17,013.506 | 14,208.139 | 1,370 | 5,654.061 |
| 2022-06-30 | 14,142.721 | 79,907.034 | 79,282.292 | 75,295.595 | 51,072.06 | 6,654.061 |
| 2023-06-30 | 7,019.128 | 90,216.798 | 86,310.366 | 85,020.224 | 125,919.2 | 6,954.061 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -0.184 | 42.052 | 48.457 | |||
| 2015-06-30 | 559.295 | 130.74 | 588.05 | 647.857 | ||
| 2016-06-30 | -1,305.4 | -1,313.66 | 3,209.089 | 647.857 | 3,856.946 | |
| 2017-06-30 | -1,197.553 | -1,863.485 | -2,944.514 | 3,856.946 | 912.432 | |
| 2018-06-30 | -1,852.028 | -1,071.056 | 96.442 | 912.432 | 1,008.874 | |
| 2019-06-30 | -2,571.34 | 385.02 | -89.342 | 1,008.874 | 919.532 | |
| 2020-06-30 | -1,816.685 | 3,367.063 | 1,862.047 | 919.532 | 2,781.579 | |
| 2021-06-30 | -1,027.875 | 1,199.351 | 430.269 | 2,781.579 | 3,211.848 | |
| 2022-06-30 | -3,822.398 | -3,372.723 | 10,930.873 | 3,211.848 | 14,142.721 | |
| 2023-06-30 | 340.945 | -7,123.593 | 14,142.721 | 7,019.128 | 202.528 |