GO2 People Financials
GO2 Stock | 0.67 0.00 0.00% |
Return On Equity (12.46) |
GO2 | Select Account or Indicator |
Understanding current and past GO2 People Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GO2 People's financial statements are interrelated, with each one affecting the others. For example, an increase in GO2 People's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GO2 People's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GO2 People. Check GO2 People's Beneish M Score to see the likelihood of GO2 People's management manipulating its earnings.
GO2 People Stock Summary
GO2 People competes with Richmond Vanadium, Step One, and Dexus Convenience. GO2 People is entity of Australia. It is traded as Stock on AU exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000GO22 |
Business Address | 3271 Berkshire Road, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | thego2people.com.au |
Phone | 61 8 9376 2800 |
You should never invest in GO2 People without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GO2 Stock, because this is throwing your money away. Analyzing the key information contained in GO2 People's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GO2 People Key Financial Ratios
GO2 People's financial ratios allow both analysts and investors to convert raw data from GO2 People's financial statements into concise, actionable information that can be used to evaluate the performance of GO2 People over time and compare it to other companies across industries.Revenue | 80.8 M | ||||
Gross Profit | 20.63 M | ||||
EBITDA | (505.54 K) | ||||
Net Income | (13.44 K) | ||||
Cash And Equivalents | 19 K |
GO2 People Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.4M | 12.4M | 7.6M | 30.4M | 29.7M | 0.0 | |
Other Current Liab | 3.6M | 13.5M | 20.6M | 12.8M | 14.7M | 7.7M | |
Net Tangible Assets | 802.4K | (617.9K) | (7.6M) | (11.8M) | (10.6M) | (10.1M) | |
Retained Earnings | (18.0M) | (18.6M) | (24.5M) | (38.0M) | (34.2M) | (32.5M) | |
Accounts Payable | 555.7K | 695K | 369.1K | 253.5K | 228.2K | 216.8K | |
Cash | 938.8K | 1.3M | 1.2M | 2.5M | 2.3M | 2.2M | |
Net Receivables | 9.0M | 4.5M | 8.3M | 10.0M | 11.6M | 8.8M | |
Other Current Assets | 156.9K | 670.0K | 237K | 346K | 397.9K | 273.1K | |
Total Liab | 7.7M | 26.1M | 29.6M | 13.0M | 15.0M | 14.4M | |
Short Long Term Debt | 3.1M | 3.1M | 2.6M | 26.8K | 24.1K | 22.9K | |
Total Current Assets | 15.8M | 10.8M | 6.4M | 15.0M | 12.9M | 0.0 | |
Short Term Debt | 3.5M | 4.2M | 3.4M | 26.8K | 24.1K | 22.9K | |
Common Stock | 16.2M | 23.4M | 24.6M | 24.9M | 28.7M | 16.9M | |
Long Term Debt Total | 288.4K | 89.1K | 939K | 2.8M | 3.2M | 3.4M | |
Net Debt | 2.3M | 3.8M | 3.7M | 26.8K | 30.8K | 29.3K | |
Inventory | 292.3K | 230.4K | 1.0 | 346K | 311.4K | 327.0K | |
Net Invested Capital | 3.0M | 7.9M | 2.7M | (13.0M) | (11.7M) | (11.1M) | |
Net Working Capital | (1.3M) | (2.8M) | (11.5M) | (13.0M) | (11.7M) | (11.1M) | |
Intangible Assets | 70.5K | 481.5K | 206K | 4.6M | 5.3M | 5.5M | |
Other Assets | 1.2M | 48.5K | 54K | 56K | 50.4K | 47.9K |
GO2 People Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 342.1K | 302K | 1.1M | 238.0K | 273.7K | 388.7K | |
Total Revenue | 46.1M | 29.1M | 29.7M | 73.7M | 84.8M | 43.6M | |
Gross Profit | 4.8M | 3.7M | 4.4M | 20.6M | 23.7M | 24.9M | |
Operating Income | (1.6M) | (2.0M) | (4.5M) | (1.3M) | (1.2M) | (1.2M) | |
Ebit | (1.3M) | (3.9M) | (4.5M) | (1.3M) | (1.2M) | (1.2M) | |
Cost Of Revenue | 41.3M | 25.4M | 25.3M | 53.1M | 61.1M | 36.7M | |
Income Before Tax | (1.9M) | (2.2M) | (5.5M) | (1.5M) | (1.4M) | (1.4M) | |
Net Income | (2.8M) | (3.2M) | (5.4M) | (1.5M) | (1.4M) | (1.4M) | |
Income Tax Expense | (533.2K) | (748.8K) | 928.4K | 959K | (96K) | 0.0 | |
Interest Income | 331.8K | 302K | 29K | 2.5K | 2.3K | 2.1K | |
Ebitda | (816.5K) | (1.9M) | (2.5M) | (505.5K) | (581.4K) | (610.4K) | |
Net Interest Income | (342.1K) | (302K) | (1.0M) | (235.5K) | (270.8K) | (284.4K) |
GO2 People Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 98.9K | 696K | 5.1M | (178K) | (204.7K) | (194.5K) | |
Change In Cash | 335.3K | (28K) | 1.3M | (2.5K) | (2.9K) | (2.7K) | |
Net Borrowings | (2.1M) | (3.1M) | (522K) | (2.9M) | (2.6M) | (2.5M) | |
Depreciation | 354.4K | 749K | 470K | 2.0M | 2.3M | 2.4M | |
Capital Expenditures | 15.4K | 50K | 258K | 178K | 204.7K | 138.0K | |
Net Income | (1.9M) | (2.7M) | (5.4M) | (13.4K) | (12.1K) | (12.7K) | |
Change To Netincome | 629.1K | 273.3K | 229K | 210K | 189K | 179.6K | |
End Period Cash Flow | 938.8K | 1.3M | 1.2M | 2.5M | 2.9M | 1.7M | |
Free Cash Flow | 3.0M | (337K) | (3.6M) | (2.5K) | (2.3K) | (2.4K) | |
Other Non Cash Items | 4.1M | 5.8M | 1.6M | 11.1K | 10.0K | 9.5K |
GO2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GO2 People's current stock value. Our valuation model uses many indicators to compare GO2 People value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GO2 People competition to find correlations between indicators driving GO2 People's intrinsic value. More Info.GO2 People is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 GO2 People's earnings, one of the primary drivers of an investment's value.GO2 People Systematic Risk
GO2 People's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GO2 People 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GO2 People correlated with the market. If Beta is less than 0 GO2 People generally moves in the opposite direction as compared to the market. If GO2 People Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GO2 People is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GO2 People is generally in the same direction as the market. If Beta > 1 GO2 People moves generally in the same direction as, but more than the movement of the benchmark.
GO2 People Other Current Liab Over Time
Additional Tools for GO2 Stock Analysis
When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.