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SITO Mobile Ltd (STTO)
OTC Markets
Currency in USD
0.0011
0.0000(0.00%)
Closed
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.0011
0.0011
52 wk Range
0.0002
0.1905
OTC:STTO Financials
Explore the OTC:STTO financials. Find the SITO Mobile Ltd financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the SITO Mobile Ltd annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of SITO Mobile Ltd over time.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 12.81 | 29.05 | 42.99 | 39.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 6.69 | 15.35 | 20.75 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.48 | -1.81 | -8.05 | -18.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -4.43 | -1.4 | -15.04 | -17.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 20.76 | 30.15 | 27.38 | 22.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 10.64 | 9.12 | 18.17 | 9.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.18 | 17.07 | 9.21 | 13.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | - | -3.79 | 6.83 | -10.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -0.42 | -0.89 | -3.41 | -14.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -3.8 | -1.84 | -0.7 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 1.35 | 8.86 | -1.02 | 13.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -2.87 | 6.13 | -5.13 | -1.01 | |
* In Millions of USD (except for per share items)
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