Auctus Alternative Financials
AVC Stock | 0.59 0.02 3.51% |
Auctus | Select Account or Indicator |
Understanding current and past Auctus Alternative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auctus Alternative's financial statements are interrelated, with each one affecting the others. For example, an increase in Auctus Alternative's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auctus Alternative's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auctus Alternative Investments. Check Auctus Alternative's Beneish M Score to see the likelihood of Auctus Alternative's management manipulating its earnings.
Auctus Alternative Stock Summary
Auctus Alternative competes with COG Financial, Kkr Credit, MA Financial, Bank of Queensland, and Westpac Banking. Auctus Alternative is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000005274 |
Business Address | 101 Collins Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | auctusinvest.com |
Phone | 03 9959 9888 |
You should never invest in Auctus Alternative without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Auctus Stock, because this is throwing your money away. Analyzing the key information contained in Auctus Alternative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Auctus Alternative Key Financial Ratios
Auctus Alternative's financial ratios allow both analysts and investors to convert raw data from Auctus Alternative's financial statements into concise, actionable information that can be used to evaluate the performance of Auctus Alternative over time and compare it to other companies across industries.Revenue | 4.01 M | ||||
Gross Profit | 11.14 M | ||||
EBITDA | (1.9 M) | ||||
Net Income | 2.01 M | ||||
Cash And Equivalents | 10.57 M |
Auctus Alternative Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 27.0M | 40.0M | 41.6M | 34.4M | 39.6M | 41.5M | |
Other Current Liab | 1.4M | 2.3M | 4.8M | 3.2M | 3.7M | 3.9M | |
Net Debt | (14.5M) | (8.2M) | (4.1M) | (1.4M) | (1.3M) | (1.3M) | |
Retained Earnings | (19.4M) | (20.8M) | (21.2M) | (19.2M) | (17.2M) | (18.1M) | |
Accounts Payable | 140.3K | 450K | 315K | 479K | 550.9K | 528.2K | |
Cash | 14.5M | 10.6M | 6.1M | 3.0M | 3.4M | 3.7M | |
Other Current Assets | 116.8K | 1.3M | 599.0K | 197K | 226.6K | 266.9K | |
Total Liab | 1.7M | 5.3M | 12.8M | 7.6M | 8.8M | 9.2M | |
Total Current Assets | 18.7M | 17.0M | 18.1M | 9.2M | 10.6M | 6.4M | |
Short Term Debt | 32.9K | 352K | 421K | 464K | 533.6K | 560.3K | |
Common Stock | 42.2M | 48.1M | 42.3M | 43.0M | 49.5M | 25.7M | |
Net Receivables | 4.0M | 5.2M | 11.3M | 6.0M | 6.9M | 7.3M | |
Intangible Assets | 757.6K | 1.8M | 564K | 450K | 517.5K | 564.1K | |
Net Tangible Assets | 4.2M | 5.8M | 23.5M | 33.0M | 37.9M | 39.8M | |
Other Assets | 2.6M | 2.1M | 2.4M | 34.4M | 39.6M | 41.5M | |
Net Invested Capital | 25.4M | 34.8M | 28.8M | 26.8M | 30.8M | 18.1M | |
Cash And Equivalents | 518.6K | 1.8M | 14.5M | 10.6M | 12.2M | 12.8M |
Auctus Alternative Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 20.3K | 25.0K | 151.0 | 2.4M | 2.7M | 2.9M | |
Gross Profit | 7.3M | 8.8M | 12.8M | 1.0M | 1.2M | 1.1M | |
Operating Income | 2.5M | (1.5M) | (11.7M) | (2.8M) | (2.5M) | (2.6M) | |
Ebit | 2.0M | (1.8M) | 2.9M | (2.6M) | (3.0M) | (3.1M) | |
Ebitda | 2.2M | (1.8M) | 3.5M | (1.9M) | (2.2M) | (2.3M) | |
Cost Of Revenue | 869.5K | 2.8M | 3.4M | 3.0M | 3.4M | 3.6M | |
Income Before Tax | 1.8M | (2.1M) | 1.8M | 1.4M | 1.6M | 1.7M | |
Net Income | 1.8M | (2.1M) | (294K) | 2.0M | 2.3M | 2.4M | |
Income Tax Expense | 52.2K | (2.1M) | 2.1M | (593K) | (533.7K) | (507.0K) | |
Interest Income | 375.5K | 2.4M | 2.3M | 59K | 67.9K | 64.5K | |
Total Revenue | 8.2M | 11.6M | 16.1M | 4.0M | 4.6M | 5.8M | |
Net Interest Income | 375.3K | 2.4M | 11K | 59K | 67.9K | 64.5K |
Auctus Alternative Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 12.7M | (4.0M) | (4.4M) | (3.2M) | (2.8M) | (2.7M) | |
Free Cash Flow | (384.5K) | 3.7M | 2.6M | 2.9M | 3.3M | 3.5M | |
Depreciation | 188K | 123K | 631K | 675K | 776.3K | 815.1K | |
Other Non Cash Items | (2.1M) | 6.0M | 2.9M | (3.7M) | (3.4M) | (3.2M) | |
Capital Expenditures | 307.5K | 345K | 240K | 13K | 11.7K | 11.1K | |
Net Income | 1.8M | (2.1M) | (294K) | 2.0M | 2.3M | 2.4M | |
End Period Cash Flow | 14.5M | 10.6M | 6.1M | 3.0M | 3.4M | 3.4M | |
Investments | (1.7M) | (12.6M) | (1.1M) | (1.7M) | (1.5M) | (1.6M) | |
Change To Netincome | (4.2M) | 2.6M | 1.5M | 6.0M | 6.9M | 7.3M | |
Change To Inventory | 377.4K | (544.9K) | (1.3M) | (5.7M) | (5.2M) | (4.9M) |
Auctus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Auctus Alternative's current stock value. Our valuation model uses many indicators to compare Auctus Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auctus Alternative competition to find correlations between indicators driving Auctus Alternative's intrinsic value. More Info.Auctus Alternative Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auctus Alternative Investments is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auctus Alternative's earnings, one of the primary drivers of an investment's value.Auctus Alternative Systematic Risk
Auctus Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auctus Alternative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Auctus Alternative correlated with the market. If Beta is less than 0 Auctus Alternative generally moves in the opposite direction as compared to the market. If Auctus Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auctus Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auctus Alternative is generally in the same direction as the market. If Beta > 1 Auctus Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Auctus Alternative Investments Total Assets Over Time
Auctus Alternative Thematic Clasifications
Auctus Alternative Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAuctus Alternative February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Auctus Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auctus Alternative Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auctus Alternative Investments based on widely used predictive technical indicators. In general, we focus on analyzing Auctus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auctus Alternative's daily price indicators and compare them against related drivers.
Information Ratio | 0.0686 | |||
Maximum Drawdown | 25.11 | |||
Value At Risk | (3.85) | |||
Potential Upside | 4.0 |
Additional Tools for Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.