Acquired by Square/Block inc in January 2022
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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
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