ASX Share rice
Mon 17 May 2021 - 11:12:am (Sydney)

SIL Share Price

SMILES INCLUSIVE LIMITEDSILHealth Care Equipment & Services

SIL Company Information

Name:

Smiles Inclusive Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Services

Address:

Unit 3/38-40 Township Drive West Burleigh QLD Australia 4219

Phone:

61 7 5568 7645

CEO, MD & Director:

Ms. Michelle Aquilina

Chief Operating Officer:

Mr. Mark O'Brien

Company Sec.:

Andrew Ritter

Company Overview:

Smiles Inclusive Limited engages in the operation and acquisition of dental practices in Australia. The company offers various general, family, and specialist dental services. It operates a network of 56 dental practices under the Totally Smiles brand. The company was incorporated in 2017 and is based in West Burleigh, Australia.

SIL Share Price Information

Shares Issued:

159.23M

Market Capitalisation:

$5.57M

Revenue (TTM):

$36.48M

Revenue Per Share (TTM):

$0.46

Earnings per Share:

$-0.533

Profit Margin:

-1.1795

Operating Margin (TTM):

$-0.22

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-3.53

Quarterly Revenue Growth (YOY):

0.106

Gross Profit(TTM):

$9.40M

Diluted Earnings Per Share (TTM):

$-0.548

SIL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,097,000

Change To Liabilities:

$0.93M

Total Cashflow From Investing Activities:

$-4,097,000

Net Borrowings:

$9.59M

Net Income:

$-31,002,000

Total Cash From Operating Activities:

$-7,111,000

Depreciation:

$1.41M

Other Cashflow From Investing Activities:

$-63,000

Change To Inventory:

$-558,000

Change To Account Receivables:

$-33,000

Sale Purchase Of Stock:

$1.22M

Capital Expenditures:

$1.34M

SIL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-31,002,000

Net Income:

$-31,002,000

Gross Profit:

$27.88M

Operating Income:

$-29,702,000

Other Operating Expenses:

$138K

Interest Expense:

$1.30M

Income Tax Expense:

$-1,705,000

Total Revenue:

$34.63M

Total Operating Expenses:

$37.96M

Cost Of Revenue:

$6.75M

SIL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$34.44M

Total Liabilities:

$47.05M

Total Stockholder Equity:

$3.34M

Other Current Liabilities:

$1.36M

Total Assets:

$50.39M

Common Stock:

$39.30M

Retained Earnings:

$-35,957,000

Other Liabilities:

$19.13M

Good Will:

$34.37M

Other Assets:

$4.38M

Cash:

$1.60M

Total Current Liabilities:

$25.12M

Short-Term Debt:

$16.61M

Property - Plant & Equipment:

$8.27M

Net Tangible Assets:

$-31,098,000

Total Current Assets:

$3.30M

Long-Term Debt:

$23.41M

Net Receivables:

$0.91M

Short-Term Investments:

$46.07M

Inventory:

$558K

Accounts Payable:

$2.88M

Non Currrent Assets (Other):

$-5,000

Short-Term Investments:

$46.07

Non Current Liabilities (Other):

$13.73M

Non Current Liabilities Total:

$18.15M

SIL Share Price History

SIL News