ASX Share rice
Thu 06 May 2021 - 07:27:am (Sydney)

SES Share Price

SECOS GROUP LTDSESMaterials

SES Company Information

Name:

SECOS Group Limited

Sector:

Consumer Cyclical

Industry:

Packaging & Containers

GIC Industry:

Chemicals

GIC Sub Industry:

Commodity Chemicals

Address:

205-211 Forster Road Mount Waverley VIC Australia 3149

Phone:

61 3 8566 6800

Exec. Chairman:

Mr. Richard Tegoni M.B.A., MBA (AGSM)

Chief Exec. Officer:

Mr. Ian Stacey

CFO & Company Sec.:

Mr. Edmond Tern

Exec. Director:

Mr. Stephen Walters

Company Overview:

SECOS Group Limited manufactures and distributes sustainable packaging materials in Oceanic, Asia, Americas, Europe, and Africa. The company provides biodegradable resins, packaging products, and cast films to blue-chip companies. It also develops and manufactures bioplastic resins derived from renewable resources for the packaging and plastic products industries. The company is headquartered in Mount Waverley, Australia.

SES Share Price Information

Shares Issued:

533.53M

Market Capitalisation:

$114.71M

Revenue (TTM):

$24.28M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$-0.015

Profit Margin:

-0.0008

Operating Margin (TTM):

$-0

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0

Quarterly Revenue Growth (YOY):

0.305

Gross Profit(TTM):

$3.69M

SES CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-493,330

Change To Liabilities:

$-650,704

Total Cashflow From Investing Activities:

$-493,330

Net Borrowings:

$-482,964

Net Income:

$-1,186,003

Total Cash From Operating Activities:

$-650,380

Depreciation:

$827.41K

Change To Inventory:

$-10,020

Change To Account Receivables:

$150.32K

Sale Purchase Of Stock:

$1.63M

Capital Expenditures:

$493.33K

SES Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,186,000

Net Income:

$-1,186,000

Gross Profit:

$3.69M

Operating Income:

$-1,186,000

Interest Expense:

$303.46K

Total Revenue:

$21.04M

Cost Of Revenue:

$17.35M

SES Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.61M

Total Liabilities:

$4.38M

Total Stockholder Equity:

$11.38M

Other Current Liabilities:

$1.09M

Total Assets:

$15.75M

Common Stock:

$29.07M

Retained Earnings:

$-17,318,349

Other Liabilities:

$55.32K

Good Will:

$3.53M

Other Assets:

$23.30K

Cash:

$2.88M

Total Current Liabilities:

$3.63M

Short-Term Debt:

$300K

Property - Plant & Equipment:

$3.02M

Net Tangible Assets:

$7.77M

Total Current Assets:

$9.11M

Net Receivables:

$3.25M

Short-Term Investments:

$6.65M

Inventory:

$2.45M

Accounts Payable:

$1.01M

Non Currrent Assets (Other):

$23.30K

Short-Term Investments:

$6.65

Non Current Liabilities Total:

$750.45K

SES Share Price History

SES News

09 Apr, 2021
We can readily understand why investors are attracted to unprofitable companies. By way of example, SECOS Group...
23 Feb, 2021
It's been a good week for SECOS Group Limited ( ASX:SES ) shareholders, because the company has just released its...
05 Feb, 2021
SECOS Group Limited ( ASX:SES ) shareholders (or potential shareholders) will be happy to see that the Executive...
02 Feb, 2021
Every investor in SECOS Group Limited ( ASX:SES ) should be aware of the most powerful shareholder groups. Insiders...
24 Dec, 2020
When you buy shares in a company, there is always a risk that the price drops to zero. But when you pick a company that...
25 Sep, 2020
While SECOS Group Limited (ASX:SES) might not be the most widely known stock at the moment, it saw a significant share...
11 Aug, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
SECOS Group Limited's (ASX:SES): SECOS Group Limited manufactures and distributes sustainable packaging materials...