ASX Share rice
Wed 12 Aug 2020 - 04:46:am (Sydney)

FUN Share Price

FUNTASTIC LIMITEDFUNRetailing

FUN Company Information

Name:

Funtastic Limited

Sector:

Consumer Goods

Industry:

Recreational Goods, Other

GIC Industry:

Distributors

GIC Sub Industry:

Distributors

Address:

315 Ferntree Gully Road Mount Waverley VIC Australia 3149

Phone:

61 3 9081 9100

Full Time Employees:

44

Chief Exec. Officer:

Mr. David Jackson

CFO & Company Sec.:

Mr. Howard Abbey

Gen. Mang. of Sales & Marketing:

Mr. Matthew Clements

Company Overview:

Funtastic Limited distributes toy, sporting, confectionery, and lifestyle products under its own and agency brands in Australia and New Zealand. The company offers its products under various categories, such as arts and crafts, health foods, homewares, outdoor, party ware, personal care, pet care, plush, and preschool. Funtastic Limited was founded in 1994 and is headquartered in Mount Waverley, Australia.

FUN Share Price Information

Shares Issued:

240.40M

Market Capitalisation:

$5.29M

Revenue (TTM):

$30.31M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$0.036

Profit Margin:

-0.3609

Operating Margin (TTM):

$-0.31

Return On Assets (TTM):

$-0.51

Return On Equity (TTM):

$-8.46

Quarterly Revenue Growth (YOY):

0.022

Gross Profit(TTM):

$4.91M

Diluted Earnings Per Share (TTM):

$-0.047

FUN CashFlow Statement

CashFlow Date:

2019-07-31

Investments:

$-151,000

Change To Liabilities:

$467K

Total Cashflow From Investing Activities:

$-151,000

Net Borrowings:

$530K

Net Income:

$7.60M

Total Cash From Operating Activities:

$-8,030,000

Depreciation:

$269K

Other Cashflow From Investing Activities:

$1K

Change To Inventory:

$-18,000

Change To Account Receivables:

$-873,000

Sale Purchase Of Stock:

$-784,000

Capital Expenditures:

$152K

FUN Income Statement

Income Date:

2019-07-31

Income Before Tax:

$7.60M

Net Income:

$7.60M

Gross Profit:

$4.82M

Operating Income:

$-6,791,000

Interest Expense:

$703K

Income Tax Expense:

$96K

Total Revenue:

$29.87M

Total Operating Expenses:

$11.61M

Cost Of Revenue:

$25.05M

FUN Balance Sheet

Balance Sheet Date:

2019-07-31

Intangible Assets:

$212K

Total Liabilities:

$11.16M

Total Stockholder Equity:

$-321,000

Other Current Liabilities:

$1.09M

Total Assets:

$10.84M

Common Stock:

$224.85M

Other Current Assets:

$138K

Retained Earnings:

$-223,773,000

Other Liabilities:

$21K

Cash:

$465K

Total Current Liabilities:

$7.46M

Short-Term Debt:

$1.66M

Property - Plant & Equipment:

$40K

Net Tangible Assets:

$-533,000

Long-Term Investments:

$50K

Total Current Assets:

$10.54M

Long-Term Debt:

$3.68M

Net Receivables:

$6.19M

Short-Term Investments:

$302K

Inventory:

$5.04M

Accounts Payable:

$3.73M

Non Currrent Assets (Other):

$302K

Short-Term Investments:

$302

Non Current Liabilities Total:

$3.70M

FUN Share Price History

FUN News

21 Mar, 2020
Long term investing works well, but it doesn't always work for each individual stock. It hits us in the gut when we...
23 Sep, 2019
A look at the shareholders of Funtastic Limited (ASX:FUN) can tell us which group is most powerful. Large companies...

FUN Dividend Payments

EX-Date Dividend Amount
2013-03-27$0.0050
2013-11-13$0.0050