ASX Share rice
Thu 06 Aug 2020 - 02:07:am (Sydney)

TGO Share Price

TRIMANTIUM GROWTHOPS LIMITEDTGOSoftware & Services

TGO Company Information

Name:

Trimantium GrowthOps Limited

Sector:

Communication Services

Industry:

Advertising Agencies

GIC Industry:

IT Services

GIC Sub Industry:

IT Consulting & Other Services

Address:

31 Queen Street Melbourne VIC Australia 3000

Phone:

61 3 9243 8145

CEO, MD & Director:

Mr. Clinton Cooper

CFO & Company Sec.:

Mr. Craig McMenamin

Chief Operating Officer:

Ms. Monika Kwiatkowski BCom (Acct.), Ca, B Fin

Chief Exec. Officer of Asia:

Mr. Chee Hung Goon

Company Overview:

Trimantium GrowthOps Limited provides growth services to organizations seeking to acquire and retain new customers, build and launch transformational products, and scale operations. The company performs various tasks required to create and implement new product, service, or growth initiative. It operates through three segments: Creative, Technology, and Coaching and Leadership. The Creative segment develops brand and communication strategies through its services, such as brand strategies, positioning, digital strategies, marketing communications, performance marketing, customer retention, social media, graphic design, etc. The Technology segment provides technology transformation services to build foundations in security, automation, and cloud. This segment's services include AI and machine learning, application design and development, automation, cloud solutions, mobile, security, security software development, system integration, etc. The Coaching and Leadership segment offers advices to solve complex business issues comprising financial performance, business strategies, and operational structure. The company also offers digital marketing, enterprise IT consulting, coaching and leadership development, mobile application development, and Web development services. It operates in Australia, New Zealand, Hong Kong, Singapore, Malaysia, and the Philippines. Trimantium GrowthOps Limited was founded in 2008 and is based in Melbourne, Australia.

TGO Share Price Information

Shares Issued:

138.96M

Market Capitalisation:

$8.62M

Revenue (TTM):

$95.75M

Revenue Per Share (TTM):

$0.72

Earnings per Share:

$-0.552

Profit Margin:

-0.437

Operating Margin (TTM):

$-0.36

Return On Assets (TTM):

$-0.24

Return On Equity (TTM):

$-0.95

Quarterly Revenue Growth (YOY):

-0.031

Gross Profit(TTM):

$5.94M

Diluted Earnings Per Share (TTM):

$-0.313

TGO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-7,648,000

Change To Liabilities:

$-7,111,000

Total Cashflow From Investing Activities:

$-7,648,000

Net Borrowings:

$-4,899,000

Net Income:

$-65,010,000

Total Cash From Operating Activities:

$-968,000

Depreciation:

$11.49M

Other Cashflow From Investing Activities:

$-3,760,000

Change To Account Receivables:

$8.06M

Sale Purchase Of Stock:

$-128,000

Capital Expenditures:

$1.38M

TGO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-68,417,000

Net Income:

$-65,010,000

Gross Profit:

$97.04M

Operating Income:

$-44,317,000

Other Operating Expenses:

$28.44M

Interest Expense:

$1.27M

Income Tax Expense:

$-3,407,000

Total Revenue:

$97.04M

Total Operating Expenses:

$141.36M

Cost Of Revenue:

$91.28M

TGO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$15.81M

Total Liabilities:

$49.26M

Total Stockholder Equity:

$49.62M

Other Current Liabilities:

$10.28M

Total Assets:

$98.88M

Common Stock:

$88.31M

Other Current Assets:

$2M

Retained Earnings:

$-79,015,000

Other Liabilities:

$1.73M

Good Will:

$39.03M

Other Assets:

$376K

Cash:

$8.70M

Total Current Liabilities:

$25.24M

Short-Term Debt:

$3K

Property - Plant & Equipment:

$14.31M

Net Tangible Assets:

$-5,221,000

Long-Term Investments:

$458K

Total Current Assets:

$28.90M

Long-Term Debt:

$12.70M

Net Receivables:

$17.42M

Short-Term Investments:

$69.98M

Accounts Payable:

$5.76M

Non Currrent Assets (Other):

$196K

Short-Term Investments:

$69.98

Non Current Liabilities (Other):

$0.95M

Non Current Liabilities Total:

$24.01M

TGO Share Price History

TGO News

24 Jan, 2020
This month, we saw the Trimantium GrowthOps Limited (ASX:TGO) up an impressive 111%. But that hardly compensates for...
18 Oct, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...