The Agency Group Australia Limited

AU1 AU

AU1 AUThe Agency Group Australia Limited

Australia Composite

0.02

AUD

-0.01

(-30.00%)

-0.01EPS Dil.

-2.00P/E

9.01MMarket Cap

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The Agency Group Australia Limited

AU1:AU

(Australia Composite)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/15

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.49	0.5	0.17	0.17	0.02	0.01	0.01	Revenue per Share
-1.19	-0.55	-0.59	-0.61	-0.59	-2.48	-0.29	-0.94	-0.2	-0.17	-0.11	-0.12	-0.04	-0.01	- -	-0.01	-0.01	Basic EPS, GAAP
-0.69	-0.46	-0.67	-0.49	-0.8	-0.3	-0.25	-0.44	-0.09	-0.06	-0.1	-0.11	- -	0.01	0.01	- -	0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
9.28	4.47	3.88	4.12	3.53	1.5	1.22	0.17	0.1	0.07	- -	0.08	0.04	0.03	0.04	0.03	0.03	Book Value per Share
9.6	2.29	1.7	2.26	1.81	1.49	1.19	0.16	0.1	-0.03	-0.11	-0.3	-0.06	-0.02	-0.01	-0.03	-0.03	Tangible Book Value per Share
- -	1	1	1	1	1	1	2	3	22	34	62	252	353	429	429	429	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	6	17	31	42	58	7	4	4	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.68	-21.91	-121.4	-110.26	-101.72	-1,053.91	-2,160.86	-2,385.73	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	5	5	6	6	Depreciation Expense
- -	- -	-1	-1	-1	-2	- -	-2	-1	-4	-4	-8	-9	-2	2	-4	-2	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.34	-22.94	-24.82	-21.66	-3.18	23.16	-107.59	-63.8	Profit Margin (%)
2	1	1	1	1	- -	- -	- -	- -	-1	-5	-28	-18	-2	-8	-4	-4	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	14	3	15	15	LT Debt
3	4	4	4	4	1	1	- -	- -	2	- -	9	12	14	16	13	13	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-8.61	-11.28	-14.16	-15.73	-15.4	-94.28	-21.07	-277.18	-132.76	-268.28	- -	- -	-94.64	-15.63	11.11	-31.98	-18.82	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.98%	-41.44%
Net Income, GAAP	52.66%	-103.79%	-372.1%
Free Cash Flow	-256.11%	-670.4%	-127.77%
Total Cash Common Dividend	- -	- -	- -
Total Equity	208.74%	363.03%	-23.53%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: The Agency Group Australia Limited engages in the real estate business in Australia. The company operates through Real Estate and Property Services and Mortgage Origination Services segments. It sells residential properties and offers property management services under The Agency and Sell Lease Property brand names. The company provides real estate agency and related services; and ancillary services, such as mortgage finance services, financial planning, and conveyancing services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.

	Jun'21	Jun'22	Jun'23
ST Debt	2	11	2
LT Borrowings	10	- -	11
LT Finance Leases	4	3	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	429	429	429
Market Capitalization	21	17	13

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.49	0.5	0.17	0.17	0.02	0.01	0.01	Revenue per Share
-1.19	-0.55	-0.59	-0.61	-0.59	-2.48	-0.29	-0.94	-0.2	-0.17	-0.11	-0.12	-0.04	-0.01	- -	-0.01	-0.01	Basic EPS, GAAP
-0.69	-0.46	-0.67	-0.49	-0.8	-0.3	-0.25	-0.44	-0.09	-0.06	-0.1	-0.11	- -	0.01	0.01	- -	0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
9.28	4.47	3.88	4.12	3.53	1.5	1.22	0.17	0.1	0.07	- -	0.08	0.04	0.03	0.04	0.03	0.03	Book Value per Share
9.6	2.29	1.7	2.26	1.81	1.49	1.19	0.16	0.1	-0.03	-0.11	-0.3	-0.06	-0.02	-0.01	-0.03	-0.03	Tangible Book Value per Share
- -	1	1	1	1	1	1	2	3	22	34	62	252	353	429	429	429	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	6	17	31	42	58	7	4	4	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.68	-21.91	-121.4	-110.26	-101.72	-1,053.91	-2,160.86	-2,385.73	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	5	5	6	6	Depreciation Expense
- -	- -	-1	-1	-1	-2	- -	-2	-1	-4	-4	-8	-9	-2	2	-4	-2	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.34	-22.94	-24.82	-21.66	-3.18	23.16	-107.59	-63.8	Profit Margin (%)
2	1	1	1	1	- -	- -	- -	- -	-1	-5	-28	-18	-2	-8	-4	-4	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	14	3	15	15	LT Debt
3	4	4	4	4	1	1	- -	- -	2	- -	9	12	14	16	13	13	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-8.61	-11.28	-14.16	-15.73	-15.4	-94.28	-21.07	-277.18	-132.76	-268.28	- -	- -	-94.64	-15.63	11.11	-31.98	-18.82	Return on Common Equity (%)

	Jun'21	Jun'22	Jun'23
Total Current Assets	14	20	18
Accounts Receivable, Net	6	8	9
Cash, Cash Equivalents & STI	6	8	5
Inventories	- -	- -	- -
Total Current Liabilities	16	28	22
Payables & Accruals	11	15	17
ST Debt	2	11	2
Deferred Revenue	- -	- -	- -