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Sat 19 Jun 2021 - 09:34:am (Sydney)

TGO Share Price

TRIMANTIUM GROWTHOPS LIMITEDTGOSoftware & Services

TGO Company Information

Name:

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:

GrowthOps Limited provides creative, digital, technology and leadership development solutions to organizations seeking to acquire and retain new customers, build and launch transformational products, and scale operations. 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 also include AI and machine learning, application design and development, cloud solutions, mobile, security, security software development, system integration, etc. The Coaching and Leadership segment offers advices to solve complex business issues, such as financial performance, business strategies, and operational structure. The company also offers digital marketing and mobile application development services. It operates in Australia, New Zealand, Hong Kong, Singapore, Malaysia, and the Philippines. The company was formerly known as Trimantium GrowthOps Limited. GrowthOps Limited is based in Melbourne, Australia.

TGO Share Price Information

Shares Issued:

151.94M

Dividend Yield:

%

Revenue (TTM):

$84.38M

Revenue Per Share (TTM):

$0.59

Earnings per Share:

$-0.552

Profit Margin:

-0.518

Operating Margin (TTM):

$-0.30

Return On Assets (TTM):

$-0.20

Return On Equity (TTM):

$-1.37

Quarterly Revenue Growth (YOY):

-0.229

Gross Profit(TTM):

$21.34M

Diluted Earnings Per Share (TTM):

$-0.306

TGO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$181K

Change To Liabilities:

$-4,295,000

Total Cashflow From Investing Activities:

$181K

Net Borrowings:

$-4,442,000

Net Income:

$-43,709,000

Total Cash From Operating Activities:

$2.45M

Other Cashflow From Investing Activities:

$466K

Sale Purchase Of Stock:

$-6,000

Capital Expenditures:

$285K

TGO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-45,279,000

Net Income:

$-43,709,000

Gross Profit:

$52.98M

Operating Income:

$-41,710,000

Other Operating Expenses:

$25.21M

Interest Expense:

$499K

Income Tax Expense:

$-1,570,000

Total Revenue:

$84.42M

Cost Of Revenue:

$31.44M

TGO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$7.94M

Total Liabilities:

$41.54M

Total Stockholder Equity:

$14.29M

Other Current Liabilities:

$8.25M

Total Assets:

$55.82M

Common Stock:

$88.30M

Other Current Assets:

$252K

Retained Earnings:

$-122,724,000

Other Liabilities:

$663K

Good Will:

$17.42M

Other Assets:

$2.44M

Cash:

$6.11M

Total Current Liabilities:

$22.95M

Property - Plant & Equipment:

$9.87M

Net Tangible Assets:

$-11,070,000

Long-Term Investments:

$718K

Total Current Assets:

$17.70M

Long-Term Debt:

$11.72M

Net Receivables:

$10.60M

Short-Term Investments:

$38.12M

Accounts Payable:

$4.25M

Short-Term Investments:

$38.12

Non Current Liabilities Total:

$18.59M

TGO Share Price History

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