Yellow Brick Road Holdings Limited provides various financial services in Australia. It offers mortgage broking, aggregation, and management services. The company was formerly known as ITS Capital Investments Limited and changed its name to Yellow Brick Road Holdings Limited in May 2011. Yellow Brick Road Holdings Limited was incorporated in 2006 and is based in Sydney, Australia.
| Market Capitalization | $17.951 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.116 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 16,272 |
| Profit Margin | -0.0186 |
| Operating Margin TTM | 0.0851 |
| Return on Assets TTM | 0.0235 |
| Return on Equity TTM | -0.0896 |
| Revenue TTM | 190,272 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 2,821 | 1,829 | ||
| 2008-06-30 | 1,477.599 | 941.001 | 536.598 | 2,009.113 |
| 2009-06-30 | 3,290.39 | 1,771.476 | 1,518.914 | 2,685.817 |
| 2010-06-30 | 51.207 | 42.793 | 51.207 | 668.134 |
| 2011-06-30 | 11,018 | 9,693 | 11,018 | 13,425 |
| 2012-06-30 | 13,918 | 14,999 | 13,918 | 20,754 |
| 2013-06-30 | 23,701 | 22,298 | 23,701 | 30,482 |
| 2014-06-30 | 29,846 | 28,861 | 29,846 | 36,657 |
| 2015-06-30 | 155,734 | 142,953 | 155,734 | 162,525 |
| 2016-06-30 | 203,263 | 193,603 | 203,263 | 209,669 |
| 2017-06-30 | 204,807 | 190,102 | 204,807 | 206,300 |
| 2018-06-30 | 207,932 | 188,923 | 207,932 | 217,569 |
| 2019-06-30 | 183,852 | 181,842 | 183,852 | 196,795 |
| 2020-06-30 | 159,740 | 159,740 | 161,070 | |
| 2021-06-30 | 149,261 | 149,261 | 149,495 | |
| 2022-06-30 | 289,422 | 289,422 | 291,303 | |
| 2023-06-30 | 163,981 | 163,981 | 169,740 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 2,579 | 431 | 2,078 | |||
| 2008-06-30 | 4,108.461 | 7,212.573 | 1,261.336 | 6,735.143 | ||
| 2009-06-30 | 3,283.692 | 4,204.018 | 1,060.518 | 6,735.143 | ||
| 2010-06-30 | 2,436.814 | 3,638.158 | 808.556 | 6,735.143 | ||
| 2011-06-30 | 13,692 | 31,141 | 13,531 | 7,987 | 551 | 22,873 |
| 2012-06-30 | 7,235 | 35,680 | 12,382 | 551 | 4,881 | 35,228 |
| 2013-06-30 | 18,260 | 51,589 | 17,937 | 790 | 4,621 | 51,947 |
| 2014-06-30 | 12,114 | 49,575 | 24,487 | 1,352 | 3,760 | 52,019 |
| 2015-06-30 | 10,784 | 284,592 | 204,672 | 4,705 | 4,705 | 108,924 |
| 2016-06-30 | 6,854 | 306,571 | 234,899 | 7,404 | 7,404 | 109,672 |
| 2017-06-30 | 5,073 | 338,095 | 264,779 | 251 | 8,320 | 109,792 |
| 2018-06-30 | 5,415 | 381,863 | 308,841 | 1,451 | 7,200 | 109,963 |
| 2019-06-30 | 4,057 | 392,723 | 357,081 | 1,425 | 5,775 | 110,109 |
| 2020-06-30 | 11,327 | 407,655 | 363,679 | 3,121 | 3,300 | 112,457 |
| 2021-06-30 | 12,506 | 386,959 | 343,444 | 1,320 | 2,137 | 112,450 |
| 2022-06-30 | 10,088 | 457,860 | 416,782 | 1,661 | 1,188 | 112,470 |
| 2023-06-30 | 8,059 | 403,318 | 365,609 | 1,743 | 238 | 112,630 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 54 | 653.546 | ||||
| 2008-06-30 | -1,392.617 | -621.17 | 3,454.915 | 653.546 | 4,108.461 | |
| 2009-06-30 | -2,853.771 | -619.019 | -824.769 | 4,108.461 | 3,283.692 | |
| 2010-06-30 | -324.302 | -538.444 | -331.003 | 3,283.692 | 2,952.689 | |
| 2011-06-30 | -2,599 | -2,831 | 9,485 | 4,187 | 13,672 | |
| 2012-06-30 | -6,826 | -8,541 | -6,437 | 13,672 | 7,235 | |
| 2013-06-30 | -6,576 | -5,111 | 11,025 | 7,235 | 18,260 | |
| 2014-06-30 | -8,759 | -5,051 | -6,146 | 18,260 | 12,114 | |
| 2015-06-30 | -2,554 | -2,723 | -1,330 | 12,114 | 10,784 | |
| 2016-06-30 | -9,528 | -2,388 | -3,930 | 10,784 | 6,854 | 0 |
| 2017-06-30 | 1,035 | -2,324 | -1,781 | 6,854 | 5,073 | 0 |
| 2018-06-30 | -658 | 2,447 | 342 | 5,073 | 5,415 | |
| 2019-06-30 | -31,004 | -95 | -1,358 | 5,415 | 4,057 | |
| 2020-06-30 | 5,957 | 3,708 | 7,270 | 4,057 | 11,327 | |
| 2021-06-30 | -587 | 874 | 1,179 | 11,327 | 12,506 | |
| 2022-06-30 | -2,459 | -1,399 | -2,418 | 12,506 | 10,088 | |
| 2023-06-30 | -3,530 | -1,323 | -2,029 | 10,088 | 8,059 |