ASX Share rice
Sat 15 May 2021 - 11:52:pm (Sydney)

CGL Share Price

THE CITADEL GROUP LIMITEDCGLSoftware & Services

CGL Company Information

Name:

The Citadel Group Limited

Sector:

Technology

Industry:

Information Technology Services

GIC Industry:

IT Services

GIC Sub Industry:

IT Consulting & Other Services

Address:

11-13 Faulding Street Symonston ACT Australia 2609

Phone:

61 2 6124 0800

CEO, MD & Director:

Mr. Mark Steven McConnell B.Sc (GEOG), MBA, MAICD

CFO, Head of Shared Services & Company Sec.:

Ms. Jennifer Martin

Gen. Mang. of Technology:

Mr. Mike Ricketts

Joint Company Sec. & Gen. Counsel:

Mr. Spencer Chipperfield

Exec. Sales Mang.:

Mr. Stewart Hollingdrake

Organisational Devel. Mang.:

Ms. Sonja Butcher

Head of People & Culture:

Ms. Ann-Marie Moss

Head of Product:

Ms. Jennifer Miller

Company Overview:

The Citadel Group Limited, a software and services company, provides software platforms, digital services, and managed services solutions in Australia and internationally. It operates in five segments: Health, Technology, Enterprise Solutions, Professional Services, and Wellbeing. The company primarily offers term managed, software as a service, product sales and installation, consulting, and professional services. It also provides education, specialist consulting and human resource, technology and integration, knowledge management and advisory, systems integration and software development, data management, and information and communications technology managed services, as well as oncology patient management software. Additionally, the company offers radiology and maternity workflow solutions, and health software services. It serves customers in the e-health, defense and national security, government, and tertiary education sectors. The company was founded in 2007 and is based in Symonston, Australia.

CGL Share Price Information

Shares Issued:

78.71M

Dividend per Share:

$0.12

Ex Dividend Date:

2020-12-07

Dividend Yield:

%

Revenue (TTM):

$122.01M

Revenue Per Share (TTM):

$2.13

Earnings per Share:

$0.122

Profit Margin:

-0.017

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.234

Gross Profit(TTM):

$50.86M

Diluted Earnings Per Share (TTM):

$-0.036

QuarterlyEarnings Growth(YOY):

-0.35

CGL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-204,634,000

Change To Liabilities:

$-1,276,000

Total Cashflow From Investing Activities:

$-204,634,000

Net Borrowings:

$78.01M

Net Income:

$-2,068,000

Total Cash From Operating Activities:

$22.93M

Other Cashflow From Investing Activities:

$-198,218,000

Dividends Paid:

$-8,677,000

Sale Purchase Of Stock:

$132.23M

Capital Expenditures:

$6.42M

CGL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$2.49M

Net Income:

$-2,068,000

Gross Profit:

$50.14M

Operating Income:

$3.79M

Interest Expense:

$1.96M

Income Tax Expense:

$1.52M

Total Revenue:

$121.29M

Cost Of Revenue:

$71.15M

CGL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$98.70M

Total Liabilities:

$149.32M

Total Stockholder Equity:

$188M

Other Current Liabilities:

$20.46M

Total Assets:

$337.32M

Common Stock:

$191.17M

Other Current Assets:

$553K

Retained Earnings:

$16.61M

Other Liabilities:

$19.96M

Good Will:

$165M

Other Assets:

$553K

Cash:

$32.55M

Total Current Liabilities:

$45.48M

Property - Plant & Equipment:

$6.98M

Net Tangible Assets:

$-75,753,000

Total Current Assets:

$66.03M

Long-Term Debt:

$77.05M

Net Receivables:

$24.16M

Short-Term Investments:

$271.29M

Inventory:

$3.65M

Accounts Payable:

$6.09M

Non Currrent Assets (Other):

$553K

Short-Term Investments:

$271.29

Non Current Liabilities Total:

$100.88M

CGL Share Price History

CGL News

CGL Dividend Payments

EX-Date Dividend Amount
2015-08-27$0.0580
2016-02-24$0.0480
2016-08-25$0.0480
2017-02-23$0.0480
2017-08-24$0.0800
2018-02-22$0.0480
2018-08-23$0.0900
2019-02-22$0.0480
2019-08-23$0.0600
2020-02-25$0.0480
2020-09-02$0.0600
2020-12-07$0.2000

CGL Dividends (last 6 Years)