ASX Share rice
Tue 04 Aug 2020 - 03:06:pm (Sydney)

ISD Share Price

ISENTIA GROUP LIMITEDISDSoftware & Services

ISD Company Information

Name:

Isentia Group Limited

Sector:

Technology

Industry:

Software—Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

219-241 Cleveland Street Sydney NSW Australia 2012

Phone:

61 2 9318 4036

MD, CEO & Exec. Director:

Mr. Ed Harrison

Chief Financial Officer:

Mr. Peter McClelland

Chief Operations Officer:

Mr. Tom Gerstmyer

Chief Technology Officer:

Mr. Paul Russell

Gen. Counsel & Company Sec.:

Ms. Jacqueline Anne Shanahan

Company Overview:

Isentia Group Limited provides media intelligence services to the public and private sector clients in Australia, New Zealand, Asia, and internationally. The company develops and hosts a range of software-as-a-service platforms, including its flagship Mediaportal that provide customers access to time critical and relevant information, as well as tools to analyses and report on media intelligence. It also provides social media insights and monitoring, customized quantitative and qualitative analysis, and other analytical services. In addition, the company offers content marketing strategies and digital content that enable brands to enhance profitability by communicating with target audiences. Further, it provides media database, media release distribution, media monitoring, and media analysis services. The company was founded in 1982 and is headquartered in Sydney, Australia.

ISD Share Price Information

Shares Issued:

200M

Market Capitalisation:

$36M

Dividend per Share:

$0.04

Ex Dividend Date:

2018-03-07

Dividend Yield:

22.22%

Revenue (TTM):

$116.80M

Revenue Per Share (TTM):

$0.58

Earnings per Share:

$-0.172

Profit Margin:

-0.0992

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

-0.091

Gross Profit(TTM):

$34.87M

Diluted Earnings Per Share (TTM):

$-0.058

ISD CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-10,717,000

Change To Liabilities:

$-2,167,000

Total Cashflow From Investing Activities:

$-10,717,000

Net Borrowings:

$-12,383,000

Net Income:

$-34,341,000

Total Cash From Operating Activities:

$25.89M

Depreciation:

$9.60M

Other Cashflow From Investing Activities:

$24K

Change To Account Receivables:

$1.93M

Capital Expenditures:

$8.26M

ISD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-37,546,000

Net Income:

$-34,341,000

Gross Profit:

$93.03M

Operating Income:

$5.73M

Other Operating Expenses:

$8.82M

Interest Expense:

$2.23M

Income Tax Expense:

$-3,205,000

Total Revenue:

$122.47M

Total Operating Expenses:

$87.29M

Cost Of Revenue:

$29.44M

ISD Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$34.73M

Total Liabilities:

$83.42M

Total Stockholder Equity:

$58.22M

Other Current Liabilities:

$5.88M

Total Assets:

$141.63M

Common Stock:

$403.66M

Other Current Assets:

$776K

Retained Earnings:

$-95,766,000

Other Liabilities:

$8.28M

Good Will:

$62.60M

Other Assets:

$3.54M

Cash:

$14.72M

Total Current Liabilities:

$35.07M

Short-Term Debt:

$3.75M

Property - Plant & Equipment:

$3.83M

Net Tangible Assets:

$-39,116,000

Total Current Assets:

$36.93M

Long-Term Debt:

$39.17M

Net Receivables:

$19.17M

Short-Term Investments:

$104.70M

Accounts Payable:

$2.82M

Non Currrent Assets (Other):

$104.70M

Short-Term Investments:

$104.70

Non Current Liabilities (Other):

$551K

Non Current Liabilities Total:

$48.35M

ISD Share Price History

ISD News

26 Mar, 2020
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We really hate to see...
18 Mar, 2020
Half Year 2020 Isentia Group Ltd Earnings Call
20 Nov, 2019
Full Year 2019 Isentia Group Ltd Earnings Call
27 Sep, 2019
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

ISD Dividend Payments

EX-Date Dividend Amount
2015-03-01$0.0310
2015-09-02$0.0380
2016-03-07$0.0370
2016-09-05$0.0443
2017-03-07$0.0310
2017-09-05$0.0308
2018-03-06$0.0065

ISD Dividends (last 4 Years)