ASX Share rice
Mon 17 May 2021 - 03:46:am (Sydney)

IDZ Share Price

INDOOR SKYDIVE AUSTRALIA GROUP LIMITEDIDZConsumer Services

IDZ Company Information

Name:

Indoor Skydive Australia Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Leisure Facilities

Address:

123 Mulgoa Road Sydney NSW Australia 2750

Phone:

61 2 4761 1880

CEO & Director:

Mr. Wayne Peter Jones

Company Sec. & CFO:

Mr. Stephen Tofler

Gen. Counsel:

Ms. Fiona Yiend

Company Overview:

Indoor Skydive Australia Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. It operates facilities under the iFly Downunder brand located in Penrith; and the iFLY Gold Coast brand located in Queensland. The company also offers FREAK, a free roam and multiplayer virtual reality experience that offers the user the most cutting edge and real life 4D encounters, as well as provides home delivery services. It serves tourists, families, enthusiast, and military. As of November 13, 2020, the company operated 3 FREAK venues. Indoor Skydive Australia Group Limited incorporated in 2011 and is headquartered in Sydney, Australia.

IDZ Share Price Information

Shares Issued:

336.70M

Market Capitalisation:

$7.07M

Revenue (TTM):

$5.10M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.054

Profit Margin:

-0.527

Operating Margin (TTM):

$-0.37

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.21

Quarterly Revenue Growth (YOY):

0.03

Gross Profit(TTM):

$3.72M

Diluted Earnings Per Share (TTM):

$-0.009

IDZ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$46.57K

Change To Liabilities:

$1.94M

Total Cashflow From Investing Activities:

$-76,707

Net Borrowings:

$-1,148,723

Net Income:

$-5,440,247

Total Cash From Operating Activities:

$-383,429

Depreciation:

$1.85M

Other Cashflow From Investing Activities:

$430K

Change To Inventory:

$16.95K

Change To Account Receivables:

$-187,288

Sale Purchase Of Stock:

$2M

Capital Expenditures:

$506.71K

IDZ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,421,980

Net Income:

$-5,440,250

Gross Profit:

$3.72M

Operating Income:

$-2,112,780

Other Operating Expenses:

$523.56K

Interest Expense:

$1.10M

Income Tax Expense:

$0.94M

Total Revenue:

$5M

Cost Of Revenue:

$1.28M

IDZ Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$25.76M

Total Stockholder Equity:

$11.19M

Other Current Liabilities:

$860.46K

Total Assets:

$36.96M

Common Stock:

$44.80M

Other Current Assets:

$0.93M

Retained Earnings:

$-31,329,206

Other Liabilities:

$0.91M

Other Assets:

$1.26M

Cash:

$234.15K

Total Current Liabilities:

$5.62M

Property - Plant & Equipment:

$34.04M

Net Tangible Assets:

$11.19M

Long-Term Investments:

$1.25M

Total Current Assets:

$1.65M

Long-Term Debt:

$9.32M

Net Receivables:

$461.19K

Short-Term Investments:

$36.94M

Inventory:

$13.20K

Accounts Payable:

$2.58M

Short-Term Investments:

$36.94

Non Current Liabilities Total:

$21.90M

IDZ Share Price History

IDZ News

05 Oct, 2020
Wayne Jones is the CEO of Indoor Skydive Australia Group Limited (ASX:IDZ), and in this article, we analyze the...