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Mon 17 May 2021 - 04:25:am (Sydney)

YBR Share Price

YELLOW BRICK ROAD HOLDINGS LIMITEDYBRBanks

YBR Company Information

Name:

Yellow Brick Road Holdings Limited

Sector:

Financial Services

Industry:

Financial Conglomerates

GIC Industry:

Diversified Financial Services

GIC Sub Industry:

Other Diversified Financial Services

Address:

1 Chifley Square Sydney NSW Australia 2000

Phone:

61 2 8226 8200

Exec. Chairman & MD:

Mr. Mark Leigh Bouris BCom (UNSW), HonDBus(UNSW), MCom(UNSW), Hon DLitt

CFO & COO:

Mr. Stephen McKenzie

Chief Customer Officer & Company Sec.:

Mr. Sean Preece

Company Overview:

Yellow Brick Road Holdings Limited provides lending services in Australia. It offers mortgage broking, aggregation, and management services; investment and wealth management services; and general insurance services. The company was formerly known as ITS Capital Investments Limited and changed its name to Yellow Brick Road Holdings Limited in May 2011. Yellow Brick Road Holdings Limited was founded in 2007 and is based in Sydney, Australia.

YBR Share Price Information

Shares Issued:

324.28M

Market Capitalisation:

$29.83M

Revenue (TTM):

$186.54M

Revenue Per Share (TTM):

$0.58

Earnings per Share:

$0.007

Profit Margin:

0.0119

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.086

Gross Profit(TTM):

$40.98M

Diluted Earnings Per Share (TTM):

$0.007

QuarterlyEarnings Growth(YOY):

-0.949

YBR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$3.87M

Change To Liabilities:

$2.54M

Total Cashflow From Investing Activities:

$4.20M

Net Borrowings:

$-2,890,000

Net Income:

$5.96M

Total Cash From Operating Activities:

$3.71M

Depreciation:

$0.95M

Other Cashflow From Investing Activities:

$4.33M

Change To Account Receivables:

$1.55M

Sale Purchase Of Stock:

$2.40M

Capital Expenditures:

$138K

YBR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$9.82M

Net Income:

$5.96M

Gross Profit:

$159.74M

Operating Income:

$25.03M

Other Operating Expenses:

$8.91M

Interest Expense:

$17.21M

Income Tax Expense:

$2.84M

Total Revenue:

$178.92M

YBR Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$418K

Total Liabilities:

$363.68M

Total Stockholder Equity:

$43.98M

Other Current Liabilities:

$6.54M

Total Assets:

$407.66M

Common Stock:

$112.46M

Other Current Assets:

$128K

Retained Earnings:

$-70,687,000

Other Liabilities:

$271.60M

Other Assets:

$303.46M

Cash:

$11.33M

Total Current Liabilities:

$88.69M

Property - Plant & Equipment:

$1M

Net Tangible Assets:

$43.56M

Long-Term Investments:

$425K

Total Current Assets:

$102.35M

Long-Term Debt:

$3.30M

Net Receivables:

$89.47M

Short-Term Investments:

$305.30M

Accounts Payable:

$14.60M

Non Currrent Assets (Other):

$303.46M

Short-Term Investments:

$305.30

Non Current Liabilities (Other):

$266.86M

Non Current Liabilities Total:

$274.99M

YBR Share Price History

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