ASX Share rice
Mon 17 May 2021 - 03:26:am (Sydney)

CWZ Share Price

CASHWERKZ LIMITEDCWZDiversified Financials

CWZ Company Information

Name:

Cashwerkz Limited

Sector:

Technology

Industry:

Software-Application

Address:

262 Adelaide Street Brisbane QLD Australia 4000

Phone:

61 7 3020 3020

Exec. Chairman:

Mr. John Paul Nantes

Chief Exec. Officer:

Mr. Jonathan Lechte

Exec. Director:

Mr. Craig Swanger

Chief Financial Officer:

Ms. Clare Power

Head of Operations:

Mr. Kim Henry

Chief Technology Officer:

Mr. Peter Whitfield

Head of Partnerships:

Mr. Glen Kotopoulos

Chief Commercial Officer:

Mr. Matthew Loughnan

Head of Cash Products:

Ms. Bianca Burt

Company Sec.:

Ms. Vanessa Chidrawi

Company Overview:

Cashwerkz Limited, together with its subsidiaries, provides online cash management services in Australia. Its services include responsible entity, and trustee and custodial services to fund managers and investors; and fixed interest broking and advisory services. The company was formerly known as Trustees Australia Limited and changed its name to Cashwerkz Limited in May 2019. Cashwerkz Limited was founded in 1987 and is based in Brisbane, Australia.

CWZ Share Price Information

Shares Issued:

209.82M

Market Capitalisation:

$69.24M

Revenue (TTM):

$2.79M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.054

Operating Margin (TTM):

$-4.46

Return On Assets (TTM):

$-0.56

Return On Equity (TTM):

$-1.15

Quarterly Revenue Growth (YOY):

3.466

Gross Profit(TTM):

$-4,777,564

Diluted Earnings Per Share (TTM):

$-0.061

CWZ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-14,311

Change To Liabilities:

$143.70K

Total Cashflow From Investing Activities:

$-14,311

Net Borrowings:

$-156,695

Net Income:

$-7,351,115

Total Cash From Operating Activities:

$-5,533,186

Depreciation:

$225.13K

Change To Account Receivables:

$-87,056

Sale Purchase Of Stock:

$4.79M

Capital Expenditures:

$10.76K

CWZ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,351,120

Net Income:

$-7,351,120

Operating Income:

$-7,325,250

Other Operating Expenses:

$1.08M

Interest Expense:

$25.86K

Total Revenue:

$1.27M

CWZ Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$7.42M

Total Liabilities:

$0.98M

Total Stockholder Equity:

$12.14M

Other Current Liabilities:

$302.01K

Total Assets:

$13.12M

Common Stock:

$30.87M

Retained Earnings:

$-19,162,104

Other Liabilities:

$31.71K

Good Will:

$226.32K

Cash:

$4.23M

Total Current Liabilities:

$885.12K

Short-Term Debt:

$17.65K

Property - Plant & Equipment:

$413.05K

Net Tangible Assets:

$4.49M

Long-Term Investments:

$204.32K

Total Current Assets:

$5.06M

Long-Term Debt:

$60.78K

Net Receivables:

$476.72K

Accounts Payable:

$153.33K

CWZ Share Price History

CWZ News

24 Feb, 2021
Unless you borrow money to invest, the potential losses are limited. But if you pick the right business to buy shares...