ASX Share rice
Fri 14 May 2021 - 08:36:pm (Sydney)

SRY Share Price

STORY-I LIMITEDSRYRetailing

SRY Company Information

Name:

Story-I Limited

Sector:

Consumer Cyclical

Industry:

Specialty Retail

GIC Industry:

Specialty Retail

GIC Sub Industry:

Computer & Electronics Retail

Address:

247 Oxford Street West Leederville WA Australia 6007

Phone:

61 8 6141 3500

Exec. Director:

Mr. Hai En Chan

Chief Exec. Officer:

Mr. Damien Kwok

Company Sec.:

Mr. Stuart Douglas Usher B.Bus., MBA, MBA B.Bus., Grad.Dip. CSP, CPA, A.C.I

Company Overview:

Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It operates through 25 stores in 10 cities of Indonesia. The company was incorporated in 2013 and is based in West Leederville, Australia.

SRY Share Price Information

Shares Issued:

376.40M

Market Capitalisation:

$9.03M

Revenue (TTM):

$36.13M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.001

Profit Margin:

-0.0738

Operating Margin (TTM):

$-0.06

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.17

Quarterly Revenue Growth (YOY):

-0.263

Gross Profit(TTM):

$7.19M

Diluted Earnings Per Share (TTM):

$-0.008

QuarterlyEarnings Growth(YOY):

0.269

SRY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,623,259

Change To Liabilities:

$-2,857,918

Total Cashflow From Investing Activities:

$-639,674

Net Borrowings:

$-2,768,986

Net Income:

$-503,754

Total Cash From Operating Activities:

$885.66K

Depreciation:

$2.36M

Other Cashflow From Investing Activities:

$-74,607

Change To Inventory:

$201.74K

Change To Account Receivables:

$1.72M

Capital Expenditures:

$565.07K

SRY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-299,410

Net Income:

$-503,750

Gross Profit:

$7.26M

Operating Income:

$-299,400

Other Operating Expenses:

$325.84K

Interest Expense:

$1.12M

Income Tax Expense:

$216.26K

Total Revenue:

$42.72M

Cost Of Revenue:

$35.46M

SRY Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.07M

Total Liabilities:

$16.12M

Total Stockholder Equity:

$16.36M

Other Current Liabilities:

$198.84K

Total Assets:

$32.48M

Common Stock:

$9.53M

Other Current Assets:

$1.85M

Retained Earnings:

$6.79M

Other Liabilities:

$238.51K

Other Assets:

$659.94K

Cash:

$2.65M

Total Current Liabilities:

$14.77M

Short-Term Debt:

$9.89M

Property - Plant & Equipment:

$8.13M

Net Tangible Assets:

$15.30M

Total Current Assets:

$22.63M

Net Receivables:

$6.10M

Short-Term Investments:

$11.16M

Inventory:

$11.71M

Accounts Payable:

$3.79M

Non Currrent Assets (Other):

$1.68M

Short-Term Investments:

$11.16

Non Current Liabilities Total:

$805.74K

SRY Share Price History

SRY News

05 Mar, 2021
Whilst it may not be a huge deal, we thought it was good to see that Vui Khiun Lee, who is a company insider, recently...