ASX Share rice
Tue 04 Aug 2020 - 03:18: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 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. 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:

131.99M

Market Capitalisation:

$14.52M

Revenue (TTM):

$4.27M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$0.012

Profit Margin:

0.3947

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0

Return On Equity (TTM):

$0.14

Gross Profit(TTM):

$3.38M

Diluted Earnings Per Share (TTM):

$0.012

AS1 CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,764,783

Change To Liabilities:

$396.38K

Total Cashflow From Investing Activities:

$-5,764,783

Net Borrowings:

$1.11M

Net Income:

$305.38K

Total Cash From Operating Activities:

$-211,929

Depreciation:

$684.50K

Other Cashflow From Investing Activities:

$-1,729,561

Change To Inventory:

$-573,909

Change To Account Receivables:

$-276,016

Capital Expenditures:

$5.84M

AS1 Income Statement

Income Date:

2019-06-30

Income Before Tax:

$305.38K

Net Income:

$305.38K

Gross Profit:

$5.25M

Operating Income:

$3.36K

Other Operating Expenses:

$1.32M

Interest Expense:

$181.13K

Total Revenue:

$4.27M

Total Operating Expenses:

$5.25M

Cost Of Revenue:

$-979,309

AS1 Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$6.58M

Total Liabilities:

$6.58M

Total Stockholder Equity:

$12.30M

Other Current Liabilities:

$233.05K

Total Assets:

$18.89M

Common Stock:

$14.92M

Other Current Assets:

$3.27M

Retained Earnings:

$-3,304,771

Other Liabilities:

$30.44K

Other Assets:

$0.94M

Cash:

$530.24K

Total Current Liabilities:

$3.33M

Short-Term Debt:

$2.50M

Property - Plant & Equipment:

$7.04M

Net Tangible Assets:

$5.72M

Long-Term Investments:

$1K

Total Current Assets:

$4.32M

Long-Term Debt:

$1.50M

Net Receivables:

$252.38K

Short-Term Investments:

$14.56M

Inventory:

$3.24M

Accounts Payable:

$336.29K

Non Currrent Assets (Other):

$0.94M

Short-Term Investments:

$14.56

Non Current Liabilities Total:

$3.25M

AS1 Share Price History

AS1 News

27 Apr, 2020
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27 Feb, 2020
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20 Sep, 2019
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