Shareroot Fpo Financial Data

Company name:ShareRoot LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000SRO0
Year established:1994Company sector name:Technology
Trading currency:AUDIndustry name:Software - Infrastructure
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:United States (US)Address2560 9th Street
Suite 316, 94710
Tel.:+1 415 326-4070City/Country:Berkeley, United States
Web address:http://www.shareroot.co
Company description:ShareRoot Ltd owns and operates a user-generated content marketing platform. It has developed an Software as a Service (SaaS) platform enabling businesses to source social media-derived user-generated content.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 0.01 0.01 0.01 165,442
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.194567104 667.976444 -3.39 -0.01 - -0.99 - 0.01 - 0.03

SRO KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.987654320988
Market Capitalisation
3.19M
Latest Shares Outstanding
667.98M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,961.53%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.72%
Return on Assets (ROA)
-2.10%
Return on Equity (ROE)
-2.64%
Return on Capital Invested (ROC...
-2.64%
Current Ratio
1.47
Leverage Ratio (Assets/Equity)
2.72%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.01
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
63.29%
Net Debt
-95.85k

SRO Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.010.01
1 Year0.030.01
3 Years0.060.01
5 Years0.060.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.010.010.01500k3M2M0.00-
1 Month0.010.010.01014M4M-0.00-11.11%
3 Months0.010.010.01054M9M0.0014.29%
6 Months0.010.010.01087M6M0.0033.33%
1 Year0.010.010.01087M5M-0.00-27.27%
3 Years0.050.020.02087M3M-0.04-83.33%
5 Years0.050.020.02087M3M-0.04-83.33%

SRO Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.92
-0.85
-0.72
-0.71
Revenue growth
2.02
-
-
-0.04
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
2.02
-
-
-0.04

SRO Income Statement June 29 2017 (AUD)

Total Revenue
0.169094
Operating Revenue
0.169094
Operating Expenses
3.454661
Selling,General and Administr...
3.316822
General and Administrative Ex...
3.316822
Salary and Benefit
1.841443
Rent and Landing Fees
0.337028
Depreciation and Amortization
0.028542
Depreciation
0.028542
Operating Income
-3.285567
Interest Income/Expense,Net-N...
1,551.00
Interest Income-Non Operating
1,551.00
Other Income/Expense,Net
0.055613
Pretax Income
-3.228403
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.228403
Net Income
-3.228403
Net Income Including Noncontr...
-3.228403
Net Income from Continuing Op...
-3.228403
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
399.320888
Diluted Weighted Average Shar...
399.320888
Interest and Dividend Income
1,551.00
Net Interest Income
1,551.00
Net Income from Continuing an...
-3.228403
Normalized Income
-3.228403
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Non Operating Expense
1,551.00
Non Operating Income
0.055613
Net Income from Continuing Op...
-3.228403
Earning Before Interest Tax D...
-3.257025
Depreciation,Reconciled
0.028542
Earning Before Interest and T...
-3.285567
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01

SRO Efficency Ratios (June 29 2017)

Days in sales
112.83
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.23
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
7.63
Assets turnover
0.11
ROE
-2.64
ROA
-2.10
ROIC
-2.64
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SRO Financial Health Ratios (June 29 2017)

Current ratio
1.47
Quick ratio
1.38
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.72
Total debt to equity
-

SRO Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.59
Avg ret assets
-1.42
Avg ret invested capital
-1.56

SRO Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-19.43
EBT margin
-19.09
Tax rate
-
Net margin
-19.09
Sales per employee
-
EBIT margin
-19.43
EBITDA margin
-19.26
Normalized net profit margin
-19.09
Interest coverage
-
Inc per employee tot ops
-

SRO Valuation Ratios (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.64
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-33.35
Ratio PE 5 year low
-0.31
Price to book
1.98
Price to sales
22.37
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-3.54
Cash return
-

SRO Balance Sheet June 29 2017 (AUD)

Total Assets
0.628781
Current Assets
0.583288
Cash,Cash Equivalents,and Sho...
0.493804
Cash and Cash Equivalents
0.493804
Cash
0.493804
Short Term Investments
0.00
Receivables
0.056917
Other Current Assets
0.032567
Total Non-Current Assets
0.045493
Net Property,Plant,and Equipm...
0.014845
Gross Property,Plant,and Equi...
0.014845
Goodwill and Other Intangible...
0.0252
Other Intangible Assets
0.0252
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
5,448.00
Total Liabilities
0.397954
Current Liabilities
0.397954
Payables and Accrued Expenses
0.335366
Payables
0.335366
Accounts Payable
0.041895
Other Payable
0.293471
Deferred Liabilities,Current
0.062588
Deferred Revenue,Current
0.062588
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.00
Total Equity
0.230827
Stockholder's Equity
0.230827
Capital Stock
9.850132
Preferred Stock
0.00
Common Stock
9.850132
Other Capital Stock
0.00
Retained Earnings
-10.165568
Accumulated Gains/ Losses Not...
0.546263
Total Liabilities Inc MI
0.397954
Total Non-Current Liabilities...
0.00
Total Capitalization
0.230827
Common Stock Equity
0.230827
Ordinary Shares Number
445.554422
Net Tangible Assets
0.205627
Working Capital
0.185334
Invested Capital
0.230827
Tangible Book Value
0.205627
Total Equity
0.230827

SRO Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-2.878576
Cash Flow from Investing Acti...
0.011223
Purchase/Sale of Property,Pla...
0.011223
Sale of Property,Plant,and Eq...
0.011223
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
1.101432
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
1.200815
Proceeds or Issuance of Commo...
1.200815
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.099383
Cash and Cash Equivalents,End...
0.493804
Change in Cash
-1.765921
Effect of Exchange Rate Chang...
-0.039449
Cash and Cash Equivalents,Beg...
2.299174
Issuance of Capital Stock
1.200815
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-2.878576
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