ASX Share rice
Wed 05 Aug 2020 - 11:24:am (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 Faulding Street Symonston ACT Australia 2609

Phone:

61 2 6124 0800

CEO & MD:

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

CFO & 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

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 three segments: Health, Knowledge, and Technology. 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, and information and communications technology managed services, as well as oncology patient-management software. It serves customers in the e-health, national security/defense, government, and tertiary education sectors. The company was founded in 2007 and is based in Symonston, Australia.

CGL Share Price Information

Shares Issued:

78.69M

Market Capitalisation:

$297.46M

Dividend per Share:

$0.11

Ex Dividend Date:

2020-02-25

Dividend Yield:

2.91%

Revenue (TTM):

$110.22M

Revenue Per Share (TTM):

$2.23

Earnings per Share:

$0.122

Profit Margin:

0.0556

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

0.245

Gross Profit(TTM):

$43.84M

Diluted Earnings Per Share (TTM):

$0.122

QuarterlyEarnings Growth(YOY):

-0.35

CGL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-8,698,000

Change To Liabilities:

$-2,829,000

Total Cashflow From Investing Activities:

$-8,698,000

Net Borrowings:

$-5,319,000

Net Income:

$7.87M

Total Cash From Operating Activities:

$14.65M

Depreciation:

$2.59M

Dividends Paid:

$-10,534,000

Change To Inventory:

$794K

Change To Account Receivables:

$-3,834,000

Capital Expenditures:

$6.21M

CGL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$14.29M

Net Income:

$7.87M

Gross Profit:

$43.84M

Operating Income:

$14.35M

Interest Expense:

$0.96M

Income Tax Expense:

$3.42M

Total Revenue:

$98.23M

Total Operating Expenses:

$29.48M

Cost Of Revenue:

$54.40M

CGL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$48.25M

Total Liabilities:

$57.28M

Total Stockholder Equity:

$83.33M

Other Current Liabilities:

$3.15M

Total Assets:

$143.62M

Common Stock:

$58.70M

Other Current Assets:

$14.86M

Retained Earnings:

$24.36M

Other Liabilities:

$10.13M

Good Will:

$36.39M

Other Assets:

$168K

Cash:

$14.02M

Total Current Liabilities:

$40.08M

Short-Term Debt:

$4.63M

Property - Plant & Equipment:

$2.10M

Net Tangible Assets:

$-1,321,000

Total Current Assets:

$56.71M

Long-Term Debt:

$6.90M

Net Receivables:

$21.39M

Short-Term Investments:

$86.91M

Inventory:

$2.53M

Accounts Payable:

$5.08M

Non Currrent Assets (Other):

$168K

Short-Term Investments:

$86.91

Non Current Liabilities Total:

$17.20M

CGL Share Price History

CGL News

30 Jul, 2020
Does the July share price for The Citadel Group Limited (ASX:CGL) reflect what it's really worth? Today, we will...
05 Jul, 2020
Most readers would already be aware that Citadel Group's (ASX:CGL) stock increased significantly by 22% over the past...
18 May, 2020
The Citadel Group Limited (ASX:CGL), which is in the it business, and is based in Australia, saw a significant share...
02 Apr, 2020
Unfortunately for some shareholders, the Citadel Group (ASX:CGL) share price has dived 30% in the last thirty days...
20 Feb, 2020
The Citadel Group Limited (ASX:CGL) is about to trade ex-dividend in the next 4 days. This means that investors who...
27 Jan, 2020
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
01 Jan, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
29 Nov, 2019
Citadel Group (ASX:CGL) shareholders are no doubt pleased to see that the share price has had a great month, posting a...
12 Nov, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
25 Oct, 2019
Today we will run through one way of estimating the intrinsic value of The Citadel Group Limited (ASX:CGL) by taking...
07 Oct, 2019
The Citadel Group Limited (ASX:CGL) is a company with exceptional fundamental characteristics. Upon building up an...
20 Sep, 2019
Today we'll evaluate The Citadel Group Limited (ASX:CGL) to determine whether it could have potential as an investment...
11 Sep, 2019
Full Year 2019 Citadel Group Ltd Earnings Call
03 Sep, 2019
Is The Citadel Group Limited (ASX:CGL) a good dividend stock? How can we tell? Dividend paying companies with growing...
20 Aug, 2019
As The Citadel Group Limited (ASX:CGL) released its earnings announcement on 30 June 2019, analyst consensus outlook...
13 Aug, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

CGL Dividend Payments

EX-Date Dividend Amount
2015-08-27$0.0580
2016-02-23$0.0480
2016-08-25$0.0480
2017-02-22$0.0480
2017-08-24$0.0800
2018-02-21$0.0480
2018-08-23$0.0900
2019-02-21$0.0480
2019-08-23$0.0600
2020-02-24$0.0480

CGL Dividends (last 6 Years)