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Sun 16 Aug 2020 - 05:31:am (Sydney)

TIP Share Price

TEAMINVEST PRIVATE GROUP LIMITEDTIPDiversified Financials

TIP Company Information

Name:

Teaminvest Private Group Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 3 North Sydney Australia 2060

Phone:

61 2 9955 9540

CEO, MD & Exec. Director:

Mr. Andrew Joseph Coleman

Chief Financial Officer:

Mr. Dean Robinson

Company Sec.:

Mr. Anand Sundaraj LLB (Hon), BSc

Company Overview:

Teaminvest Private Group Limited is a private equity firm specializing in equity and debt investments in small medium enterprises. The firm seeks to invest in companies based in Australia. It seeks to invest in companies having annual revenue greater then AUD 2.5 million ( $1.72 million) per annum. Teaminvest Private Group Limited was founded in 2012 and is based in North Sydney, Australia.

TIP Share Price Information

Shares Issued:

111.23M

Market Capitalisation:

$64.51M

Revenue (TTM):

$38.23M

Revenue Per Share (TTM):

$0.81

Earnings per Share:

$-0.046

Profit Margin:

-0.0566

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.04

Gross Profit(TTM):

$19.23M

Diluted Earnings Per Share (TTM):

$-0.046

TIP CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,333,333

Change To Liabilities:

$-4,154,666

Total Cashflow From Investing Activities:

$4.70M

Net Borrowings:

$1.26M

Net Income:

$-2,165,333

Total Cash From Operating Activities:

$-7,521,331

Depreciation:

$377.33K

Other Cashflow From Investing Activities:

$-88,000

Change To Inventory:

$529.33K

Change To Account Receivables:

$-3,058,666

Capital Expenditures:

$1M

TIP Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,375,999

Net Income:

$-2,165,333

Gross Profit:

$19.23M

Operating Income:

$-474,667

Other Operating Expenses:

$3.05M

Interest Expense:

$-192,000

Income Tax Expense:

$-210,667

Total Revenue:

$38.23M

Total Operating Expenses:

$38.71M

Cost Of Revenue:

$19.01M

TIP Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$210K

Total Liabilities:

$20.76M

Total Stockholder Equity:

$84.97M

Other Current Liabilities:

$3.71M

Total Assets:

$105.74M

Common Stock:

$86.60M

Other Current Assets:

$80K

Retained Earnings:

$-1,624,000

Other Liabilities:

$304K

Good Will:

$54.72M

Other Assets:

$1.42M

Cash:

$6.69M

Total Current Liabilities:

$19.86M

Short-Term Debt:

$4.55M

Property - Plant & Equipment:

$4.20M

Net Tangible Assets:

$30.04M

Long-Term Investments:

$17.50M

Total Current Assets:

$27.69M

Long-Term Debt:

$598K

Net Receivables:

$13.42M

Inventory:

$7.50M

Accounts Payable:

$6.88M

TIP Share Price History

TIP News

18 Oct, 2019
If you want to know who really controls Teaminvest Private Group Limited (ASX:TIP), then you'll have to look at the...