Acquired by Square/Block inc in January 2022
APT - Afterpay Limited
ASX
->
Technology
->
Software—Infrastructure
Melbourne,
Australia
Type: Equity
APT price evolution
APT
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 30 Apr 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.64 | $1147.15 | $17.88 | $458.8 |
| Short term investments | $26.79 | $13.12 | ||
| Net receivables | $5.39 | $1465.04 | $8.02 | $1314.05 |
| Inventory | $23.19 | $22 | $18.78 | $16.75 |
| Total current assets | $52.77 | $2657.76 | $54.92 | $1799.7 |
| Long term investments | $26.8 | $21.65 | ||
| Property, plant & equipment | $6.14 | $42.07 | $4.29 | $8.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15.24 | $14.63 | $13.53 | $13.5 |
| Total investments | ||||
| Total assets | $68.01 | $3116.23 | $68.45 | $2136.56 |
| Current liabilities | ||||
| Accounts payable | $1.03 | $306.26 | $1.33 | $204.04 |
| Deferred revenue | ||||
| Short long term debt | $2.2 | $3.69 | ||
| Total current liabilities | $3.03 | $325.4 | $3.96 | $219.41 |
| Long term debt | $1318.38 | $118.45 | ||
| Total noncurrent liabilities | $2.26 | $2.48 | $2.71 | $2.93 |
| Total debt | ||||
| Total liabilities | $5.29 | $1813.13 | $6.67 | $411.78 |
| Shareholders' equity | ||||
| Retained earnings | $62.6 | -$851.31 | $61.65 | $7.68 |
| Other shareholder equity | -$50.05 | -$67.84 | ||
| Total shareholder equity | $1303.09 | $1724.78 | ||
| (in millions $) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1147.15 | $606.04 | $231.45 | $49.95 |
| Short term investments | $26.79 | $10.66 | $3 | $39.1 |
| Net receivables | $1465.04 | $781.89 | $452.7 | $239.07 |
| Inventory | $16.75 | $11.3 | $9.88 | |
| Total current assets | $2657.76 | $1405.29 | $696.29 | $303.42 |
| Long term investments | $26.8 | $6.06 | $3.04 | $2.17 |
| Property, plant & equipment | $42.07 | $12.13 | $4.21 | $4.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $13.5 | $12.03 | $7.79 | |
| Total investments | ||||
| Total assets | $3116.23 | $1608.53 | $820.47 | $392.23 |
| Current liabilities | ||||
| Accounts payable | $306.26 | $180.73 | $109.98 | $42.92 |
| Deferred revenue | ||||
| Short long term debt | $2.2 | $4.28 | $0.6 | $0.05 |
| Total current liabilities | $325.4 | $193.55 | $120.41 | $46.59 |
| Long term debt | $1318.38 | $464.77 | $49.63 | $161.56 |
| Total noncurrent liabilities | $2.93 | $2.56 | $0.14 | |
| Total debt | ||||
| Total liabilities | $1813.13 | $664.85 | $174.91 | $208.67 |
| Shareholders' equity | ||||
| Retained earnings | -$851.31 | -$12.92 | -$28.39 | -$9.03 |
| Other shareholder equity | -$50.05 | -$18.73 | -$0.82 | -$0.04 |
| Total shareholder equity | $1303.09 | $943.67 | $645.56 | $183.56 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 30 Apr 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $507.46 | $23.16 | $417.2 | |
| Cost of revenue | $139.22 | $110.35 | ||
| Gross Profit | $368.25 | $9.18 | $306.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $404.89 | $278.74 | ||
| Total operating expenses | $599.76 | $5.76 | $483.51 | |
| Operating income | -$92.3 | $4.4 | -$66.3 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$37.87 | $1.01 | $3.05 | |
| Interest expense | $16.8 | $64.49 | ||
| Net income | ||||
| Net income | -$79.81 | $3.72 | -$76.49 | |
| Income (for common shares) | -$79.81 | -$76.49 | ||
| (in millions $) | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $924.67 | $519.15 | $264.11 | $142.34 |
| Cost of revenue | $249.56 | $134.29 | $59.56 | $28.21 |
| Gross Profit | $675.11 | $384.86 | $204.55 | $114.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $683.62 | $356.47 | $207.31 | $90.05 |
| Total operating expenses | $1083.27 | $523.71 | $295.81 | $143.84 |
| Operating income | -$158.6 | -$4.56 | -$31.7 | -$1.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$34.82 | -$3.92 | $1.01 | $1.39 |
| Interest expense | $81.29 | -$17.95 | -$2.96 | |
| Net income | ||||
| Net income | -$156.3 | -$19.78 | -$42.86 | -$8.98 |
| Income (for common shares) | -$156.3 | -$19.78 | -$42.86 | -$8.98 |
| (in millions $) | 30 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $6.16 | $5.39 | $3.72 | $27.09 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.42 | -$2.97 | -$3.22 | $18.27 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.39 | -$1.47 | -$0.13 | -$0.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.69 | -$3.32 | -$2.06 | -$0.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.66 | -$7.75 | -$5.41 | $16.74 |
| (in millions $) | 30 Jan 2021 | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2017 |
|---|---|---|---|---|
| Net income | $27.09 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18.27 | -$142.19 | -$98.23 | -$78.87 |
| Investing activities | ||||
| Capital expenditures | -$23.61 | -$12.58 | -$0.53 | |
| Investments | ||||
| Total cash flows from investing | -$0.86 | -$16.29 | -$14.22 | $16.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $472.9 | $20.98 | $36.05 | |
| Net borrowings | -$111.5 | $114.66 | $37.85 | |
| Total cash flows from financing | -$0.67 | $357.13 | $113.78 | $71.77 |
| Effect of exchange rate | $0.25 | $1.63 | ||
| Change in cash and equivalents | $16.74 | $198.9 | $2.96 | $9.88 |
News
|
Block stock is 'quite undervalued' after large selloff for Square parent company, analyst says in...
Market Watch
11 Feb 2022
|
|
Long-Term SQ Stock Owners Should Benefit From Block’s Afterpay Deal
InvestorPlace via Yahoo Finance
7 Feb 2022
|
|
1 Growth Stock Down 70% to Buy Hand Over Fist in 2022
Motley Fool
25 Jan 2022
|
|
Affirm Stock: Bear vs. Bull | The Motley Fool
The Motley Fool
19 Jan 2022
|
|
3 Reasons to Buy Block, and 1 Reason to Sell
Motley Fool
18 Jan 2022
|
|
Asian Markets Show Mixed Trend
RTT News
18 Jan 2022
|
|
Is Block Stock Undervalued? | The Motley Fool
The Motley Fool
18 Jan 2022
|
|
3 Growth Stocks for the Next 10 Years and Beyond
Motley Fool
13 Jan 2022
|
|
Asian Markets Show Mixed Trend
RTT News
13 Jan 2022
|
|
What Does 2022 Hold For Fintech Stocks?
Forbes
13 Jan 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 17.42 |
| Quick ratio | 9.77 |