ASX Share rice
Sat 15 Aug 2020 - 02:41: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 Australia 2000

Phone:

61 2 8226 8200

Exec. Chairman & MD:

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

Chief Customer Officer & Company Sec.:

Mr. Sean Preece

CFO & Chief Operations Officer:

Mr. Stephen McKenzie

Company Overview:

Yellow Brick Road Holdings Limited provides lending services in Australia. It offers mortgage broking, aggregation, and management services; financial planning services; home loans; insurance for home, car, content, life, future, residential property, business, and rental income insurance products; and superannuation services, as well as investment and financial advices. 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 headquartered in Sydney, Australia.

YBR Share Price Information

Shares Issued:

324.30M

Market Capitalisation:

$24.97M

Revenue (TTM):

$206.48M

Revenue Per Share (TTM):

$0.71

Earnings per Share:

$0.003

Profit Margin:

0.0035

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.019

Gross Profit(TTM):

$22.90M

Diluted Earnings Per Share (TTM):

$0.003

YBR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$187K

Change To Liabilities:

$-5,569,000

Total Cashflow From Investing Activities:

$187K

Net Borrowings:

$-1,450,000

Net Income:

$-37,394,000

Total Cash From Operating Activities:

$-95,000

Depreciation:

$813K

Change To Account Receivables:

$1.60M

Capital Expenditures:

$366K

YBR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-36,178,000

Net Income:

$-37,394,000

Gross Profit:

$183.85M

Operating Income:

$-12,949,000

Other Operating Expenses:

$12.02M

Interest Expense:

$14.76M

Income Tax Expense:

$-5,174,000

Total Revenue:

$183.85M

Total Operating Expenses:

$196.80M

Cost Of Revenue:

$181.84M

YBR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$618K

Total Liabilities:

$357.08M

Total Stockholder Equity:

$35.64M

Other Current Liabilities:

$7.30M

Total Assets:

$392.72M

Common Stock:

$110.11M

Other Current Assets:

$68.13M

Retained Earnings:

$-76,644,000

Other Liabilities:

$260.93M

Other Assets:

$295.31M

Cash:

$4.06M

Total Current Liabilities:

$90.37M

Short-Term Debt:

$1.43M

Property - Plant & Equipment:

$14K

Net Tangible Assets:

$35.02M

Long-Term Investments:

$50K

Total Current Assets:

$96.73M

Long-Term Debt:

$5.78M

Net Receivables:

$576K

Short-Term Investments:

$295.99M

Accounts Payable:

$14.20M

Non Currrent Assets (Other):

$292.84M

Short-Term Investments:

$295.99

Non Current Liabilities (Other):

$256.05M

Non Current Liabilities Total:

$266.71M

YBR Share Price History

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