ASX Share rice
Fri 14 Aug 2020 - 12:51:pm (Sydney)

ELO Share Price

ELMO SOFTWARE LIMITEDELOSoftware & Services

ELO Company Information

Name:

Elmo Software Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

580 George Street Sydney NSW Australia 2000

Phone:

61 2 8305 4600

Co-Founder, CEO & Exec. Director:

Mr. Danny Isaac Lessem

CFO & Joint Company Sec.:

Mr. James Haslam

Chief Operating Officer:

Mr. Gordon Starkey

Chief Technology Officer:

Mr. Samuel Sun

Chief HR Officer & GM of HR:

Ms. Monica Watt

Company Overview:

Elmo Software Limited provides software-as-a-service, cloud-based human resource (HR) and payroll solutions for organizations in Australia, New Zealand, and the United Kingdom. The company develops, sells, and implements various modular software applications to manage HR and payroll related processes, including recruitment, onboarding, performance management, learning and development, rewards and recognition, video e-learning content, remuneration, succession planning, payroll, workplace rostering, and time and attendance. It also provides HR Core, a software module for people management and employee self-service; and HR Survey for internal staff and external customer surveys. The company was founded in 2002 and is headquartered in Sydney, Australia.

ELO Share Price Information

Shares Issued:

85.66M

Market Capitalisation:

$501.13M

Revenue (TTM):

$50.05M

Revenue Per Share (TTM):

$0.68

Earnings per Share:

$-0.209

Profit Margin:

-0.3719

Operating Margin (TTM):

$-0.44

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

0.179

Gross Profit(TTM):

$42.07M

Diluted Earnings Per Share (TTM):

$-0.254

ELO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-30,016,000

Change To Liabilities:

$6.51M

Total Cashflow From Investing Activities:

$-30,016,000

Net Borrowings:

$-3,259,000

Net Income:

$-18,616,000

Total Cash From Operating Activities:

$6.42M

Other Cashflow From Investing Activities:

$746K

Sale Purchase Of Stock:

$-4,356,000

Capital Expenditures:

$23.21M

ELO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-20,265,000

Net Income:

$-18,616,000

Gross Profit:

$42.07M

Operating Income:

$-21,870,000

Interest Expense:

$56K

Income Tax Expense:

$-1,649,000

Total Revenue:

$50.05M

Cost Of Revenue:

$7.98M

ELO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$33.34M

Total Liabilities:

$67.07M

Total Stockholder Equity:

$179.25M

Other Current Liabilities:

$32.31M

Total Assets:

$246.32M

Common Stock:

$214.16M

Other Current Assets:

$1.31M

Retained Earnings:

$-36,788,000

Other Liabilities:

$1.90M

Good Will:

$39.63M

Other Assets:

$3.63M

Cash:

$139.89M

Total Current Liabilities:

$49.16M

Property - Plant & Equipment:

$19.58M

Net Tangible Assets:

$109.83M

Long-Term Investments:

$1.50M

Total Current Assets:

$152.20M

Net Receivables:

$12.89M

Short-Term Investments:

$94.12M

Accounts Payable:

$7.58M

Non Currrent Assets (Other):

$83K

Short-Term Investments:

$94.12

Non Current Liabilities (Other):

$1.02M

Non Current Liabilities Total:

$17.91M

ELO Share Price History

ELO News

10 Aug, 2020
While Elmo Software Limited (ASX:ELO) shareholders are probably generally happy, the stock hasn't had particularly...
While Elmo Software Limited (ASX:ELO) shareholders are probably generally happy, the stock hasn't had particularly...
08 Jun, 2020
Half Year 2020 ELMO Software Ltd Earnings Call
12 May, 2020
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
12 Feb, 2020
If you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...
24 Jan, 2020
Full Year 2019 ELMO Software Ltd Earnings Call
27 Aug, 2019
If you want to know who really controls Elmo Software Limited (ASX:ELO), then you'll have to look at the makeup of its...