ASX Share rice
Thu 13 May 2021 - 01:25:pm (Sydney)

CGR Share Price

CML GROUP LIMITEDCGRDiversified Financials

CGR Company Information

Name:

CML Group Limited

Sector:

Industrials

Industry:

Staffing & Employment Services

GIC Industry:

Professional Services

GIC Sub Industry:

Human Resource & Employment Services

Address:

201 Miller Street North Sydney NSW Australia 2060

Phone:

61 1300 666 177

CEO, MD & Exec. Director:

Mr. Daniel Riley

CFO & Company Sec.:

Mr. Steve Shin

Chief Operating Officer:

Ms. Shannon Stelfox

Company Overview:

CML Group Limited provides financial solutions SME businesses in Australia. It operates through Finance, Equipment Finance, and Other Services segments. The company offers invoice factoring and discounting, and receivables finance services. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term financing. In addition, the company offers employment solutions comprising labor sourcing and project management; and trade finance services. Further, it operates Skippr, an online lending platform. The company was formerly known as Careers Multilist Limited and changed its name to CML Group Limited in May 2014. CML Group Limited was founded in 2001 and is based in North Sydney, Australia.

CGR Share Price Information

Shares Issued:

220.82M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-09-15

Dividend Yield:

%

Revenue (TTM):

$47.51M

Revenue Per Share (TTM):

$0.23

Earnings per Share:

$0.017

Profit Margin:

0.0773

Operating Margin (TTM):

$0.34

Return On Assets (TTM):

$0.03

Quarterly Revenue Growth (YOY):

0.001

Gross Profit(TTM):

$30.73M

Diluted Earnings Per Share (TTM):

$0.017

QuarterlyEarnings Growth(YOY):

-0.546

CGR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$68.17M

Change To Liabilities:

$-2,756,000

Total Cashflow From Investing Activities:

$68.17M

Net Borrowings:

$-57,840,000

Net Income:

$3.67M

Total Cash From Operating Activities:

$1.83M

Other Cashflow From Investing Activities:

$68.27M

Dividends Paid:

$-2,645,000

Sale Purchase Of Stock:

$7.60M

Capital Expenditures:

$104K

CGR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$4.54M

Net Income:

$3.67M

Gross Profit:

$45.59M

Operating Income:

$13.96M

Other Operating Expenses:

$3.67M

Interest Expense:

$9.43M

Income Tax Expense:

$863K

Total Revenue:

$47.05M

Cost Of Revenue:

$1.46M

CGR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.15M

Total Liabilities:

$282.59M

Total Stockholder Equity:

$53.39M

Other Current Liabilities:

$1.22M

Total Assets:

$335.98M

Common Stock:

$47.73M

Other Current Assets:

$2.83M

Retained Earnings:

$5.66M

Other Liabilities:

$234K

Good Will:

$24.39M

Other Assets:

$3.03M

Cash:

$38.20M

Total Current Liabilities:

$159.72M

Short-Term Debt:

$60.45M

Property - Plant & Equipment:

$1.52M

Net Tangible Assets:

$26.58M

Total Current Assets:

$220.29M

Long-Term Debt:

$121.86M

Net Receivables:

$178.15M

Short-Term Investments:

$115.69M

Accounts Payable:

$91.51M

Non Currrent Assets (Other):

$84.61M

Short-Term Investments:

$115.69

Non Current Liabilities Total:

$122.88M

CGR Share Price History

CGR News

CGR Dividend Payments

EX-Date Dividend Amount
2010-08-09$0.0048
2011-03-02$0.0048
2011-09-05$0.0048
2012-03-14$0.0048
2012-09-25$0.0048
2013-03-14$0.0048
2013-09-30$0.0048
2014-03-03$0.0048
2014-10-01$0.0058
2015-03-25$0.0048
2016-03-22$0.0048
2016-09-15$0.0050
2017-03-22$0.0050
2017-09-14$0.0053
2018-03-21$0.0075
2018-09-13$0.0075
2019-03-20$0.0100
2019-09-13$0.0140
2020-02-17$0.0300
2020-09-15$0.0175

CGR Dividends (last 9 Years)