ASX Share rice
Fri 14 Aug 2020 - 11:26: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 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. It operates facilities under the iFly Downunder brand located in Penrith; and the iFLY Gold Coast brand located in Queensland. The company also manages an indoor skydiving facility in Malaysia. It serves tourists, families, enthusiast, and military. Indoor Skydive Australia Group Limited is headquartered in Sydney, Australia.

IDZ Share Price Information

Shares Issued:

336.70M

Market Capitalisation:

$2.36M

Revenue (TTM):

$4.68M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.054

Profit Margin:

-2.0537

Operating Margin (TTM):

$-0.46

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

-0.454

Gross Profit(TTM):

$5.82M

Diluted Earnings Per Share (TTM):

$-0.041

IDZ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-74,883

Change To Liabilities:

$-66,321

Total Cashflow From Investing Activities:

$-74,883

Net Borrowings:

$138.26K

Net Income:

$-7,400,998

Total Cash From Operating Activities:

$-876,249

Depreciation:

$1.28M

Change To Account Receivables:

$-828

Capital Expenditures:

$74.88K

IDZ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,292,487

Net Income:

$-7,400,998

Gross Profit:

$5.82M

Operating Income:

$-1,516,468

Other Operating Expenses:

$790.45K

Interest Expense:

$1.06M

Income Tax Expense:

$311.15K

Total Revenue:

$7.51M

Total Operating Expenses:

$7.34M

Cost Of Revenue:

$1.68M

IDZ Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$22.75M

Total Stockholder Equity:

$14.93M

Other Current Liabilities:

$6.72M

Total Assets:

$37.68M

Common Stock:

$42.80M

Other Current Assets:

$9.74M

Retained Earnings:

$-25,888,959

Other Liabilities:

$632.69K

Other Assets:

$1.07M

Cash:

$140.67K

Total Current Liabilities:

$12.66M

Short-Term Debt:

$1.65M

Property - Plant & Equipment:

$26.29M

Net Tangible Assets:

$14.93M

Long-Term Investments:

$285.88K

Total Current Assets:

$10.17M

Long-Term Debt:

$9.45M

Net Receivables:

$39.71K

Short-Term Investments:

$27.51M

Inventory:

$30.15K

Accounts Payable:

$1.31M

Non Currrent Assets (Other):

$27.51M

Short-Term Investments:

$27.51

Non Current Liabilities Total:

$10.09M

IDZ Share Price History

IDZ News

09 Mar, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
10 Jan, 2020
While it may not be enough for some shareholders, we think it is good to see the Indoor Skydive Australia Group...
11 Nov, 2019
Wayne Jones is the CEO of Indoor Skydive Australia Group Limited (ASX:IDZ). First, this article will compare CEO...
26 Sep, 2019
If you want to know who really controls Indoor Skydive Australia Group Limited (ASX:IDZ), then you'll have to look at...