ASX Share rice
Tue 04 Aug 2020 - 04:30:am (Sydney)

ARQ Share Price

ARQ GROUP LIMITEDARQSoftware & Services

ARQ Company Information

Name:

Webcentral Group Limited

Sector:

Technology

Industry:

Information Technology Services

GIC Industry:

IT Services

GIC Sub Industry:

Internet Services & Infrastructure

Address:

680 George Street Sydney NSW Australia 2000

Phone:

61 2 9215 6300

Full Time Employees:

623

Interim Chief Exec. Officer:

Mr. Brett Fenton

Interim Chief Financial Officer:

Mr. Brendan White

Chief Marketing Officer:

Ms. Annie Mackin

Chief People & Culture Officer:

Ms. Samantha Easton Cavanagh

Head of Managed Services:

Mr. Garth Jones

Company Overview:

ARQ Group Limited, together with its subsidiaries, provides digital solutions worldwide. It operates through SMB Solutions and Enterprise segments. The SMB Solutions segment provides domain name registrations and renewals, Website and email hosting, and analysis, as well as Website development services. This segment also offers digital marketing solutions, such as search engine optimization, search engine advertising, and Web design services for small and medium businesses. The Enterprise segment provides cloud professional and managed services; mobile application development; and data and analytics software and professional services to Australian enterprises and government organizations. The company was formerly known as Melbourne IT Limited and changed its name to ARQ Group Limited in May 2018. ARQ Group Limited was founded in 1996 and is based in Sydney, Australia.

ARQ Share Price Information

Shares Issued:

122.13M

Market Capitalisation:

$12.21M

Dividend per Share:

$0.08

Ex Dividend Date:

2019-04-05

Dividend Yield:

80.00%

Revenue (TTM):

$83.62M

Revenue Per Share (TTM):

$0.69

Earnings per Share:

$-0.003

Profit Margin:

-1.5703

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.48

Quarterly Revenue Growth (YOY):

-0.191

Gross Profit(TTM):

$55.94M

Diluted Earnings Per Share (TTM):

$-1.086

ARQ CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$13.72M

Change To Liabilities:

$-2,255,000

Total Cashflow From Investing Activities:

$13.72M

Net Borrowings:

$-19,878,000

Net Income:

$-131,303,000

Total Cash From Operating Activities:

$11.27M

Other Cashflow From Investing Activities:

$-525,000

Dividends Paid:

$-4,458,000

Capital Expenditures:

$3.42M

ARQ Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-45,713,000

Net Income:

$-131,303,000

Gross Profit:

$55.94M

Operating Income:

$-468,000

Other Operating Expenses:

$9.68M

Interest Expense:

$5.32M

Income Tax Expense:

$238K

Total Revenue:

$83.62M

Total Operating Expenses:

$56.33M

Cost Of Revenue:

$27.67M

ARQ Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$6.88M

Total Liabilities:

$158.15M

Total Stockholder Equity:

$30.76M

Other Current Liabilities:

$21.48M

Total Assets:

$189.03M

Common Stock:

$91.18M

Other Current Assets:

$2.14M

Retained Earnings:

$-59,806,000

Other Liabilities:

$22.03M

Good Will:

$70.92M

Other Assets:

$10.39M

Cash:

$8.95M

Total Current Liabilities:

$123.15M

Short-Term Debt:

$61.93M

Property - Plant & Equipment:

$24.75M

Net Tangible Assets:

$-47,049,000

Long-Term Investments:

$1.38M

Total Current Assets:

$74.71M

Net Receivables:

$14.84M

Short-Term Investments:

$114.32M

Accounts Payable:

$1.57M

Non Currrent Assets (Other):

$3.07M

Short-Term Investments:

$114.32

Non Current Liabilities (Other):

$12.97M

Non Current Liabilities Total:

$35M

ARQ Share Price History

ARQ News

13 Jul, 2020
JACKSONVILLE, Fla., July 13, 2020 -- Web.com Group, a leading web technology company helping millions of customers around the globe thrive in a connected world, today.
01 Jul, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
09 Nov, 2019
The big shareholder groups in Arq Group Limited (ASX:ARQ) have power over the company. Institutions often own shares...
04 Oct, 2019
Even if it's not a huge purchase, we think it was good to see that Karl Peter Siegling, the Non-Executive Director of...
06 Sep, 2019
Martin Mercer became the CEO of Arq Group Limited (ASX:ARQ) in 2014. This analysis aims first to contrast CEO...

ARQ Dividend Payments

EX-Date Dividend Amount
2010-03-16$0.0800
2010-09-13$0.0700
2011-03-15$0.0800
2011-09-12$0.0700
2012-03-13$0.0800
2012-09-24$0.0700
2013-03-21$0.0700
2014-01-29$0.5400
2014-09-11$0.0100
2015-04-01$0.0400
2015-09-11$0.0100
2016-04-07$0.0400
2016-09-08$0.0200
2017-04-06$0.0600
2017-09-07$0.0350
2018-04-05$0.0750
2018-09-06$0.0350
2019-04-04$0.0450

ARQ Dividends (last 10 Years)