ASX Share rice
Sat 15 May 2021 - 11:49:pm (Sydney)

2BE Share Price

TUBI LIMITED2BEEnergy

2BE Company Information

Name:

Tubi Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

Address:

2 Hopetoun Street Paddington NSW Australia 2021

Phone:

61 2 9331 8725

Founder, MD, CEO & Director:

Mr. Marcello Umberto Giovanni Russo

Chief Operating Officer:

Mr. Wes Long

Company Overview:

Tubi Limited, together with its subsidiaries, manufactures and sells high density polyethylene (HDPE) pipes in Australia, the United States, and New Zealand. Its products include mobile modular extrusions, HDPEs, large bore reeling, stringing, HDPE 40bars, and corrugated pipes. The company's products are used in irrigation, mining, shale gas and LNG, water infrastructure, pipe relining, and power sectors. Tubi Limited was founded in 1972 and is based in Paddington, Australia.

2BE Share Price Information

Shares Issued:

311.31M

Market Capitalisation:

$15.25M

Revenue (TTM):

$16.49M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.008

Profit Margin:

-0.6342

Operating Margin (TTM):

$-0.40

Return On Assets (TTM):

$-0.19

Return On Equity (TTM):

$-0.61

Quarterly Revenue Growth (YOY):

-0.371

Gross Profit(TTM):

$-2,105,567

Diluted Earnings Per Share (TTM):

$-0.039

2BE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,236,061

Change To Liabilities:

$39.51K

Total Cashflow From Investing Activities:

$-4,236,061

Net Borrowings:

$29.76K

Net Income:

$-4,667,873

Total Cash From Operating Activities:

$-2,714,384

Depreciation:

$1.34M

Other Cashflow From Investing Activities:

$7.88M

Change To Inventory:

$-1,076,120

Change To Account Receivables:

$1.83M

Capital Expenditures:

$12.06M

2BE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-5,684,740

Net Income:

$-4,667,870

Gross Profit:

$-2,240,780

Operating Income:

$-5,656,290

Other Operating Expenses:

$745.65K

Interest Expense:

$-16,100

Income Tax Expense:

$-1,016,863

Total Revenue:

$20.81M

Cost Of Revenue:

$23.05M

2BE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$307.99K

Total Liabilities:

$10.49M

Total Stockholder Equity:

$17.03M

Other Current Liabilities:

$611.19K

Total Assets:

$27.52M

Common Stock:

$18.04M

Other Current Assets:

$22.69K

Retained Earnings:

$-1,273,639

Other Liabilities:

$2.08M

Other Assets:

$1.40M

Cash:

$776.09K

Total Current Liabilities:

$7.67M

Short-Term Debt:

$200.58K

Property - Plant & Equipment:

$20.55M

Net Tangible Assets:

$16.73M

Total Current Assets:

$5.26M

Net Receivables:

$1.79M

Short-Term Investments:

$22.26M

Inventory:

$2.67M

Accounts Payable:

$6.24M

Short-Term Investments:

$22.26

Non Current Liabilities Total:

$2.82M

2BE Share Price History

2BE News

09 Jul, 2020
Tubi's new mobile extrusion HDPE pipe production plants are operational in Florida producing 500-foot pipe lengths at the jobsite.