InvestSMART

Nearmap Ltd (ASX: NEA) - Financials

DELISTED - Current share price for NEA : $2.100

NEA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2021 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2020 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

NEA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$5,933.00 $259.00 $1,861.00 1% $0.00 $122,977 99%
Note: All dollars in thousands ('000) for the table above

NEA Historical Financials

2022 2021 2020
Revenue ($M) 146.2 113.4 96.7
Operating Margin (%) 34.2 41.2 48.4
Depreciation ($M) -9.5 -9.5 -8.5
Amortisation ($M) -41 -36 -38
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 1.9 5.1 9.9
Shareholders Equity ($M) 123 142.7 56.7
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

NEA Cashflow

2022 2021 2020
Customer Receipts ($M) 159 124 100
Net Operating Cashflow ($M) 23.2 31 12.1
Net Investing Cashflow ($M) -51 -36 -50
Net Financing Cashflow ($M) -8 87 -6

NEA Market & Earnings

2022 2021 2020
Market Cap ($M) 514 923 1,020
Net Gearing (%) -71.4 -79.6 -38.3
Net Interest Cover (%) 335 -12.6 -514.3
Dividend Yield (%)
NTA Per Share ($) 0.11 0.19 0.02
EBITDA ($M) 16.63 24.31 9.67
EBIT ($M) -33.5 -20.8 -37
EBT Before Abs ($M) -33.4 -22.5 -37.1

NEA Balance Sheet

2022 2021 2020
Cash ($M) 93.7 123.4 36.1
Debtors ($M) 37.8 23.9 19.8
Other Debtors ($M) 3.45 5.48 4.54
Prepayments ($M) 7.37 6.26
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 3.45 5.63 3.18
Total Current Assets ($M) 145.7 164.7 63.6
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 63.6 55.9 54.9
Accumulated Depreciation ($M) -40.6 -30.8 -21.5
Intangibles ex. Goodwill ($M) 66.2 49.1 47.3
Goodwill ($M) 0.13 0.13 0.13
Future Income Tax Benefit ($M) 10.25 5.77 4.31
Non-Current Investments ($M)
Other Non-Current Assets ($M) 0.39 0.37
Total Non-Current Assets ($M) 100 80.5 85.1
Total Assets ($M) 245.8 245.2 148.8
Accounts Payable ($M) 10.71 7.61 5.57
Provisions ($M) 15.8 11.78 7.75
Short Term Debt ($M) 4.07 4.68 4.5
Other Current Liabilities ($M) 74.1 55.9 52
Total Current Liabilities ($M) 104.7 79.9 69.8
Creditors ($M)
Long Term Debt ($M) 1.86 5.14 9.9
Provisions ($M) 9.18 8.84 10.09
Other Non-Current Liabilities ($M) 3.58 3.09 2.23
Total Non-Current Liabilities ($M) 14.6 17.1 22.2
Total Liabilities ($M) 119.3 97 92
Share Capital ($M) 226.1 224.2 126.6
Reserves ex. Share Premium ($M) 42.4 33.2 26.1
Share Premium Reserve ($M)
Retained Profits ($M) -145.5 -114.7 -96
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 123 142.7 56.7

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