Skin Elements Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Household & Personal Products
  • Industry: Household & Personal Products
  • Company website

Company description

Skin Elements Limited, a natural skin care company, develops, manufactures, distributes, and retails natural, organic, health, and wellness products in Australia. The company offers SuprCuvr, a disinfectant spray; Soléo Organics sunscreen; Papaya Activs for the treatment of skin conditions; and Elizabeth Jane for sensitive skin. Skin Elements Limited was incorporated in 2015 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$3.4169 million
P/E Ratio0
P/E Growth Ratio
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,813.432
Profit Margin0
Operating Margin TTM-16.5277
Return on Assets TTM-0.1978
Return on Equity TTM-0.4523
Revenue TTM194.131

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 146.68 51.33 95.35
2016-06-30 179.78 61.4 118.38 201.653
2017-06-30 310.753 196.219 114.534 1,734.396
2018-06-30 838.292 392.978 445.314 3,623.683
2019-06-30 797.71 426.229 371.481 2,913.559
2020-06-30 425.167 220.078 205.089 2,955.234
2021-06-30 288.741 98.302 190.439 4,283.837
2022-06-30 1,408.33 365.174 1,043.156 4,534.924
2023-06-30 194.131 99.014 95.117 5,730.697

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 4,020.33 13,004.106 183.978 44.61 13,264.611
2017-06-30 1,407.153 11,710.614 781.787 44.201 13,033.994
2018-06-30 195.661 10,299.427 810.386 0 13,679.321
2019-06-30 227.88 9,901.353 706.208 200 15,400.459
2020-06-30 206.075 10,221.494 1,009.141 500 17,620.725
2021-06-30 287.632 11,026.771 1,424.196 30.99 20,978.594
2022-06-30 748.05 11,097.271 1,045.262 24.529 23,037.154
2023-06-30 358.432 9,176.27 1,081.477 17.752 24,244.454

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -21.777 88.79 -10.44 8.918
2017-06-30 -1,619.082 -1,421.275 1,398.235 8.918 1,407.153
2018-06-30 -2,728.114 -1,300.027 -1,211.492 1,407.153 195.661
2019-06-30 -1,162.126 -1,818.443 32.219 195.661 227.88
2020-06-30 -1,033.787 -1,897.968 89.837 116.238 206.075 -1,000
2021-06-30 -1,902.52 -2,701.65 81.685 205.947 287.632
2022-06-30 -1,635.653 -1,229.479 460.418 287.632 748.05
2023-06-30 -4,104.195 -1,835.93 -389.618 748.05 358.432