ASX Share rice
Fri 14 May 2021 - 08:27:pm (Sydney)

AS1 Share Price

ANGEL SEAFOOD HOLDINGS LTDAS1Food, Beverage & Tobacco

AS1 Company Information

Name:

Angel Seafood Holdings Limited

Sector:

Consumer Defensive

Industry:

Farm Products

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

48 Proper Bay Road Port Lincoln SA Australia 5606

Phone:

61 4 5640 1272

Founder, CEO & Exec. Director:

Mr. Isaac Lee Halman

Chief Financial Officer:

Mr. Simba Matute

Head of Operations:

Daniel Wicks

Company Sec.:

Ms. Christine Manuel M.A.I.C.D., BMus, GradDipACG, DipCD, DipLnvRel, FG

Company Overview:

Angel Seafood Holdings Limited produces, manufactures, markets, and sells organic and sustainable oysters in Australia and Asia. The company also exports its products. Angel Seafood Holdings Limited was incorporated in 2016 and is headquartered in Port Lincoln, Australia.

AS1 Share Price Information

Shares Issued:

161.58M

Market Capitalisation:

$22.62M

Revenue (TTM):

$7.53M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.011

Profit Margin:

0.1909

Operating Margin (TTM):

$-0.02

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.402

Gross Profit(TTM):

$5.46M

Diluted Earnings Per Share (TTM):

$0.011

QuarterlyEarnings Growth(YOY):

0.767

AS1 CashFlow Statement

CashFlow Date:

2021-06-30

Change To Liabilities:

$751.02K

Total Cashflow From Investing Activities:

$-2,032,758

Net Borrowings:

$-2,190,140

Net Income:

$1.44M

Total Cash From Operating Activities:

$350.27K

Depreciation:

$0.98M

Other Cashflow From Investing Activities:

$22.10K

Change To Inventory:

$-984,156

Change To Account Receivables:

$-533,754

Sale Purchase Of Stock:

$3.77M

Capital Expenditures:

$2.08M

AS1 Income Statement

Income Date:

2021-06-30

Income Before Tax:

$718.54K

Net Income:

$718.54K

Gross Profit:

$2.87M

Operating Income:

$386.08K

Other Operating Expenses:

$1.07M

Total Revenue:

$3.77M

Cost Of Revenue:

$894.68K

AS1 Balance Sheet

Balance Sheet Date:

2021-06-30

Intangible Assets:

$7.68M

Total Liabilities:

$8.80M

Total Stockholder Equity:

$17.33M

Other Current Liabilities:

$124.15K

Total Assets:

$26.13M

Common Stock:

$20.82M

Retained Earnings:

$-2,334,528

Other Liabilities:

$64.35K

Other Assets:

$1.47M

Cash:

$3.18M

Total Current Liabilities:

$3.20M

Short-Term Debt:

$1.30M

Property - Plant & Equipment:

$7.96M

Net Tangible Assets:

$9.65M

Total Current Assets:

$9.03M

Long-Term Debt:

$2.42M

Net Receivables:

$859.05K

Inventory:

$4.99M

Accounts Payable:

$894.65K

AS1 Share Price History

AS1 News

13 Jan, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
08 Sep, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
05 Aug, 2020
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...