ASX Share rice
Mon 17 May 2021 - 10:53:am (Sydney)

FUN Share Price

FUNTASTIC LIMITEDFUNRetailing

FUN Company Information

Name:

Funtastic Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Distributors

GIC Sub Industry:

Distributors

Address:

315 Ferntree Gully Road Mount Waverley VIC Australia 3149

Phone:

1800 244 543

Full Time Employees:

27

Chief Financial Officer:

Mr. Howard Abbey

MD & CEO:

Mr. Louis Mittoni

Gen. Mang. of Sales & Marketing:

Mr. Matthew Clements

Company Sec.:

Mr. Patrick James Raper F.A.C.I.D., FAICD, FCPA

Company Overview:

Funtastic Limited distributes toy, outdoor sporting, confectionery, and lifestyle products in Australia and New Zealand. The company offers its products under various categories, such as creative play and crafts, board games and puzzles, kids wearable technology, soft toys and dolls, lifestyle, freestyle rides, and pro and dirt rides. Its brands include Chill Factor, Cry Babies, Educational Insights, Learning Resources, Moochies, Orbeez, Pai, Play Doh, Puffaloons, Razor, Ryan's World, Ryan's World, Shimmer Stars, and Strawberry Shortcake. Funtastic Limited was founded in 1994 and is headquartered in Mount Waverley, Australia.

FUN Share Price Information

Shares Issued:

845.98M

Market Capitalisation:

$69.37M

Revenue (TTM):

$26.70M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$0.036

Profit Margin:

-0.1538

Operating Margin (TTM):

$-0.13

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

0.149

Gross Profit(TTM):

$3.53M

Diluted Earnings Per Share (TTM):

$-0.012

FUN CashFlow Statement

CashFlow Date:

2020-07-31

Investments:

$-74,000

Change To Liabilities:

$-2,916,000

Total Cashflow From Investing Activities:

$-74,000

Net Borrowings:

$2.59M

Net Income:

$-9,313,000

Total Cash From Operating Activities:

$-2,722,000

Depreciation:

$288K

Other Cashflow From Investing Activities:

$3K

Change To Inventory:

$3.66M

Change To Account Receivables:

$1.65M

Sale Purchase Of Stock:

$132K

Capital Expenditures:

$35K

FUN Income Statement

Income Date:

2020-07-31

Income Before Tax:

$-9,205,000

Net Income:

$-9,313,000

Gross Profit:

$3.53M

Operating Income:

$-9,205,000

Interest Expense:

$1.15M

Total Revenue:

$24.60M

Cost Of Revenue:

$21.07M

FUN Balance Sheet

Balance Sheet Date:

2020-07-31

Intangible Assets:

$102K

Total Liabilities:

$13.64M

Total Stockholder Equity:

$-8,635,000

Other Current Liabilities:

$209K

Total Assets:

$5.01M

Common Stock:

$225.17M

Other Current Assets:

$590K

Retained Earnings:

$-233,086,000

Other Liabilities:

$13K

Other Assets:

$50K

Cash:

$367K

Total Current Liabilities:

$4.67M

Short-Term Debt:

$478K

Property - Plant & Equipment:

$716K

Net Tangible Assets:

$-8,737,000

Long-Term Investments:

$50K

Total Current Assets:

$4.14M

Long-Term Debt:

$8.43M

Net Receivables:

$1.81M

Short-Term Investments:

$868K

Inventory:

$1.78M

Accounts Payable:

$1.15M

Short-Term Investments:

$868

Non Current Liabilities Total:

$8.98M

FUN Share Price History

FUN News

29 Jan, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

FUN Dividend Payments

EX-Date Dividend Amount
2013-03-28$0.1161
2013-11-14$0.1161