ASX Share rice
Sat 15 Aug 2020 - 02:38:am (Sydney)

GO2 Share Price

THE GO2 PEOPLE LTDGO2Commercial & Professional Services

GO2 Company Information

Name:

The GO2 People Limited

Sector:

Industrials

Industry:

Staffing & Employment Services

GIC Industry:

Professional Services

GIC Sub Industry:

Human Resource & Employment Services

Address:

1/161 Great Eastern Highway Rivervale Australia 6103

Phone:

61 8 6151 9200

Co-Founder, MD & Director:

Mr. Abilio L. Ferreira

Co-Founder & Exec. Director:

Mr. Paul P. Goldfinch

CFO & Joint Company Sec.:

Mr. Matthew Thomson

Joint Company Sec.:

Mr. Peter Patrick Torre AGIA, BBus Acc, CA, MAICD

Investor & Share Market Advisor and Member of Advisory Board:

Mr. Fraser Kahler

Company Overview:

The GO2 People Limited provides recruitment and building services in Australia and New Zealand. Its Recruitment division offers staffing solutions for various sectors, including infrastructure, construction, mining/resources, electrical/energy, waste management, and warehousing/logistics. The company's Building division provides building, civil, construction, and project management services in the areas of non-process infrastructure, accommodation facilities, civil works, cyclical maintenance, remote/regional commercial, and remote/regional residential construction. It also offers training and education service which delivers boutique services to its clients which includes accredited and non-accredited workplace training and education courses. The company was founded in 2011 and is based in Rivervale, Australia.

GO2 Share Price Information

Shares Issued:

142.69M

Market Capitalisation:

$4.71M

Revenue (TTM):

$35.35M

Revenue Per Share (TTM):

$0.30

Earnings per Share:

$-0.03

Profit Margin:

-0.1262

Operating Margin (TTM):

$-0.08

Return On Assets (TTM):

$-0.14

Return On Equity (TTM):

$-2.04

Quarterly Revenue Growth (YOY):

-0.428

Gross Profit(TTM):

$5.27M

Diluted Earnings Per Share (TTM):

$-0.038

GO2 CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-197,211

Change To Liabilities:

$-680,090

Total Cashflow From Investing Activities:

$-197,211

Net Borrowings:

$-2,086,868

Net Income:

$-3,588,144

Total Cash From Operating Activities:

$611.40K

Depreciation:

$354.38K

Other Cashflow From Investing Activities:

$-50,244

Change To Account Receivables:

$3.46M

Sale Purchase Of Stock:

$-17,506

Capital Expenditures:

$151.49K

GO2 Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,095,915

Net Income:

$-3,588,144

Gross Profit:

$4.76M

Operating Income:

$-2,984,090

Interest Expense:

$600.08K

Income Tax Expense:

$492.23K

Total Revenue:

$46.11M

Total Operating Expenses:

$7.75M

Cost Of Revenue:

$41.35M

GO2 Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$70.50K

Total Liabilities:

$11.09M

Total Stockholder Equity:

$1.35M

Other Current Liabilities:

$2.81M

Total Assets:

$12.44M

Common Stock:

$15.86M

Other Current Assets:

$156.88K

Retained Earnings:

$-16,112,206

Good Will:

$481.52K

Other Assets:

$1.24M

Cash:

$0.94M

Total Current Liabilities:

$10.80M

Short-Term Debt:

$5.44M

Property - Plant & Equipment:

$0.99M

Net Tangible Assets:

$802.36K

Long-Term Investments:

$141.90K

Total Current Assets:

$10.76M

Long-Term Debt:

$288.43K

Net Receivables:

$8.77M

Short-Term Investments:

$1.68M

Inventory:

$230.38K

Accounts Payable:

$674.92K

Non Currrent Assets (Other):

$-1

Short-Term Investments:

$1.68

Non Current Liabilities Total:

$288.43K

GO2 Share Price History

GO2 News

30 Mar, 2020
The art and science of stock market investing requires a tolerance for losing money on some of the shares you buy. But...
23 Sep, 2019
Every investor in The GO2 People Limited (ASX:GO2) should be aware of the most powerful shareholder groups. Generally...