ASX Share rice
Sat 15 Aug 2020 - 02:15:am (Sydney)

CWZ Share Price

CASHWERKZ LIMITEDCWZDiversified Financials

CWZ Company Information

Name:

Cashwerkz Limited

Sector:

Technology

Industry:

Software—Application

Address:

200 Creek Street Brisbane Australia 4000

Phone:

61 7 3020 3020

Exec. Chairman:

Mr. John Paul Nantes

Head of Sales & Global Distribution:

Mr. Hector Ortiz

Chief Exec. Officer:

Mr. Jonathan Lechte

CFO & Company Sec.:

Mr. Jerome Jones B.Com., CPA

Chief Operating Officer:

Mr. Glen Kotopoulos

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 2014 and is headquartered in Brisbane, Australia.

CWZ Share Price Information

Shares Issued:

159.88M

Market Capitalisation:

$23.98M

Revenue (TTM):

$0.95M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.054

Operating Margin (TTM):

$-7.24

Return On Assets (TTM):

$-0.29

Return On Equity (TTM):

$-0.48

Quarterly Revenue Growth (YOY):

-0.315

Gross Profit(TTM):

$-4,742,134

Diluted Earnings Per Share (TTM):

$-0.044

CWZ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-37,025

Change To Liabilities:

$-200,457

Total Cashflow From Investing Activities:

$-37,025

Net Income:

$-7,313,520

Total Cash From Operating Activities:

$-5,038,200

Depreciation:

$30.75K

Change To Account Receivables:

$-95,521

Capital Expenditures:

$37.03K

CWZ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-7,313,520

Net Income:

$-7,313,520

Gross Profit:

$-4,742,134

Operating Income:

$-7,098,941

Other Operating Expenses:

$1.05M

Interest Expense:

$214.58K

Total Revenue:

$0.94M

Total Operating Expenses:

$8.25M

Cost Of Revenue:

$5.89M

CWZ Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$8.66M

Total Liabilities:

$575.45K

Total Stockholder Equity:

$14.41M

Other Current Liabilities:

$215.57K

Total Assets:

$14.98M

Common Stock:

$26.08M

Other Current Assets:

$355.60K

Retained Earnings:

$-12,779,401

Other Liabilities:

$25.29K

Good Will:

$226.32K

Cash:

$5.15M

Total Current Liabilities:

$550.16K

Property - Plant & Equipment:

$209.14K

Net Tangible Assets:

$5.52M

Long-Term Investments:

$185.70K

Total Current Assets:

$5.89M

Net Receivables:

$118.36K

Accounts Payable:

$96.08K

CWZ Share Price History

CWZ News

26 Sep, 2019
We can readily understand why investors are attracted to unprofitable companies. For example, although...